The Definitive Resource for Missouri Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:33am	Community Mem Hosp Dist Mo Hosp Rev Ref	2032 May	3.250%	77.22	8.463	$15,000	Investor sold	No
10:33am	Community Mem Hosp Dist Mo Hosp Rev Ref	2032 May	3.250%	77.22	8.463	$15,000	Inter-dealer	No
9:14am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2026 November	5.000%	99.68	7.826	$5,000	Inter-dealer	No
9:14am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2026 November	5.000%	99.68	7.826	$5,000	Investor sold	No
4:18pm	Jefferson Cnty Mo Indl Dev Auth Sales Tax Rev Ref High Ridge Commons Cmnty	2039 October	5.375%	83.37	7.388	$10,000	Investor sold	No
4:18pm	Jefferson Cnty Mo Indl Dev Auth Sales Tax Rev Ref High Ridge Commons Cmnty	2039 October	5.375%	84.0	7.303	$10,000	Inter-dealer	No
4:18pm	Jefferson Cnty Mo Indl Dev Auth Sales Tax Rev Ref High Ridge Commons Cmnty	2039 October	5.375%	85.0	7.169	$10,000	Inter-dealer	No
11:11am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Build Amer	2042 January	7.897%	107.294	7.104	$5,000	Investor sold	No
11:41am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Pj Ser A	2039 January	7.730%	105.555	7.043	$10,000	Investor sold	No
11:41am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Pj Ser A	2039 January	7.730%	105.655	7.031	$10,000	Inter-dealer	No
11:45am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Build Amer	2042 January	7.897%	110.267	6.802	$5,000	Investor bought	No
2:38pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Pj A Bam Tcrs	2039 January	7.730%	107.752	6.785	$20,000	Inter-dealer	No
2:38pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Pj A Bam Tcrs	2039 January	7.730%	107.752	6.785	$20,000	Inter-dealer	No
2:38pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Pj A Bam Tcrs	2039 January	7.730%	107.752	6.785	$20,000	Investor sold	No
2:38pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Pj A Bam Tcrs	2039 January	7.730%	107.752	6.785	$20,000	Inter-dealer	No
1:59pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Pj Ser A	2039 January	7.730%	107.979	6.759	$5,000	Inter-dealer	No
2:00pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Pj Ser A	2039 January	7.730%	108.083	6.747	$15,000	Inter-dealer	No
2:00pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Pj Ser A	2039 January	7.730%	108.5	6.699	$25,000	Inter-dealer	No
12:46pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable A T Still Univ Health	2034 October	4.600%	87.68	6.610	$5,000	Investor sold	No
2:17pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Pj Ser A	2039 January	7.730%	109.35	6.602	$45,000	Investor bought	No
2:38pm	Kansas City Mo Spl Oblig Ref Taxable Kansas City	2035 September	2.937%	75.66	6.595	$15,000	Investor sold	No
2:38pm	Kansas City Mo Spl Oblig Ref Taxable Kansas City	2035 September	2.937%	75.74	6.580	$15,000	Inter-dealer	No
12:46pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable A T Still Univ Health	2034 October	4.600%	88.48	6.470	$5,000	Inter-dealer	No
11:50am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2045 March	4.000%	73.74	6.459	$10,000	Inter-dealer	No
11:50am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2045 March	4.000%	73.84	6.448	$10,000	Investor bought	No
3:02pm	Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable First Place Next Step	2046 November	6.470%	100.5	6.389	$15,000	Inter-dealer	No
12:46pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable A T Still Univ Health	2034 October	4.600%	88.98	6.383	$5,000	Inter-dealer	No
4:33pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ	2047 February	3.685%	69.547	6.376	$35,000	Investor bought	No
4:33pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ	2047 February	3.685%	69.547	6.376	$35,000	Inter-dealer	No
3:02pm	Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable First Place Next Step	2046 November	6.470%	100.6	6.373	$15,000	Investor bought	No
3:10pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2040 March	4.000%	78.943	6.357	$10,000	Investor sold	No
3:10pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2040 March	4.000%	79.013	6.348	$10,000	Inter-dealer	No
2:38pm	Richmond Mo Ctfs Partn Ref Taxable	2043 July	3.150%	67.365	6.342	$135,000	Inter-dealer	No
4:20pm	Lees Summit Mo Spl Oblig Tax Increment & Spl Dist Ref & Impt Summit Fair Proj	2037 November	4.875%	88.491	6.337	$20,000	Investor sold	No
12:43pm	Monett Mo Sch Dist R I Barry Cnty Lease Ctfs Partn Ref Mo Assn Rural Ed Ser A	2027 April	3.000%	98.303	6.335	$5,000	Investor sold	No
3:10pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2040 March	4.000%	79.113	6.335	$10,000	Investor bought	No
2:52pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2046 April	3.000%	63.152	6.313	$15,000	Investor sold	No
1:25pm	Barry Lawrence Libr Mo Ctfs Partn Lease	2041 April	2.500%	64.134	6.307	$10,000	Investor sold	No
1:25pm	Barry Lawrence Libr Mo Ctfs Partn Lease	2041 April	2.500%	64.204	6.297	$10,000	Investor bought	No
1:25pm	Barry Lawrence Libr Mo Ctfs Partn Lease	2041 April	2.500%	64.204	6.297	$10,000	Inter-dealer	No
10:29am	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2041 December	3.250%	70.65	6.280	$25,000	Investor sold	No
10:29am	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2041 December	3.250%	70.65	6.280	$25,000	Inter-dealer	No
11:58am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	57.951	6.265	$10,000	Inter-dealer	No
11:59am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	57.951	6.265	$10,000	Investor sold	No
11:59am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	57.951	6.265	$10,000	Inter-dealer	No
11:58am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	58.021	6.257	$10,000	Investor bought	No
2:52pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2046 April	3.000%	63.63	6.255	$15,000	Inter-dealer	No
5:09pm	Richmond Mo Ctfs Partn Ref Taxable	2043 July	3.150%	68.09	6.251	$135,000	Investor bought	No
3:40pm	Kansas City Mo Spl Oblig Ref Taxable Kansas City	2035 September	2.937%	77.85	6.213	$15,000	Inter-dealer	No
3:40pm	Kansas City Mo Spl Oblig Ref Taxable Kansas City	2035 September	2.937%	78.1	6.170	$15,000	Investor bought	No
3:40pm	Kansas City Mo Spl Oblig Ref Taxable Kansas City	2035 September	2.937%	78.1	6.170	$15,000	Inter-dealer	No
1:32pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	3.375%	61.91	6.162	$15,000	Investor sold	No
12:14pm	Kansas City Mo Spl Oblig Taxable Kans City Mo Pj Ser B	2035 October	3.936%	84.83	6.159	$20,000	Investor sold	No
1:32pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	3.375%	61.975	6.156	$15,000	Investor bought	No
1:32pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	3.375%	61.975	6.156	$15,000	Inter-dealer	No
4:33pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2050 March	4.000%	73.562	6.144	$10,000	Inter-dealer	No
4:33pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2050 March	4.000%	73.562	6.144	$10,000	Investor sold	No
4:33pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2050 March	4.000%	73.632	6.137	$10,000	Investor bought	No
11:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	4.000%	75.0	6.126	$10,000	Investor sold	No
1:02pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	59.42	6.100	$30,000	Inter-dealer	No
1:48pm	Missouri St Hwys & Transn Commn St Rd Rev Taxable Third Lien Ser C	2029 May	5.633%	98.9	6.100	$10,000	Investor sold	No
12:14pm	Kansas City Mo Spl Oblig Taxable Kans City Mo Pj Ser B	2035 October	3.936%	85.25	6.092	$20,000	Inter-dealer	No
12:14pm	Kansas City Mo Spl Oblig Taxable Kans City Mo Pj Ser B	2035 October	3.936%	85.25	6.092	$20,000	Inter-dealer	No
1:50pm	Cameron Mo Ctfs Partn	2046 April	3.750%	73.513	6.090	$10,000	Investor bought	No
3:33pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	3.375%	73.92	6.090	$10,000	Investor sold	No
11:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	4.000%	75.35	6.090	$10,000	Inter-dealer	No
1:49pm	Cameron Mo Ctfs Partn	2046 April	3.750%	73.513	6.090	$10,000	Inter-dealer	No
3:33pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	3.375%	74.04	6.075	$10,000	Inter-dealer	No
11:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	4.000%	75.7	6.054	$10,000	Inter-dealer	No
2:57pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2046 April	3.000%	65.35	6.052	$15,000	Inter-dealer	No
4:04pm	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2046 December	3.375%	69.081	6.050	$20,000	Investor bought	No
4:04pm	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2046 December	3.375%	69.081	6.050	$20,000	Inter-dealer	No
1:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	78.234	6.048	$15,000	Investor sold	No
2:57pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2046 April	3.000%	65.45	6.040	$15,000	Investor bought	No
1:48pm	Missouri St Hwys & Transn Commn St Rd Rev Taxable Third Lien Ser C	2029 May	5.633%	99.05	6.036	$10,000	Inter-dealer	No
4:04pm	Republic Mo Spl Oblig	2047 May	3.000%	64.53	6.033	$10,000	Investor bought	No
4:04pm	Republic Mo Spl Oblig	2047 May	3.000%	64.53	6.033	$10,000	Inter-dealer	No
1:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	78.43	6.028	$15,000	Inter-dealer	No
1:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	78.43	6.028	$15,000	Inter-dealer	No
2:33pm	Cameron Mo Ctfs Partn Swr Sys Impts	2046 March	4.000%	77.19	6.006	$10,000	Investor sold	No
3:54pm	Peculiar Mo Combined Wtrwks & Sew Sys Rev Ref & Impt	2048 February	2.200%	54.621	6.000	$35,000	Investor bought	No
2:33pm	Cameron Mo Ctfs Partn Swr Sys Impts	2046 March	4.000%	77.31	5.994	$10,000	Inter-dealer	No
4:12pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	77.974	5.991	$25,000	Investor sold	No
4:12pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	77.974	5.991	$25,000	Investor sold	No
4:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2048 November	4.000%	75.973	5.971	$25,000	Investor sold	No
1:35pm	Kansas City Mo Taxable Ser B	2035 February	6.250%	101.85	5.963	$15,000	Inter-dealer	No
4:30pm	Kansas City Mo Taxable Ser B	2035 February	6.250%	101.85	5.963	$15,000	Investor sold	No
3:34pm	St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev	2043 June	4.000%	79.44	5.961	$20,000	Investor sold	No
11:33am	Kansas City Mo Spl Oblig Taxable Kansas City Mo Projs	2037 April	5.344%	95.25	5.960	$40,000	Investor bought	No
3:34pm	St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev	2043 June	4.000%	79.5	5.954	$20,000	Inter-dealer	No
3:45pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln	2049 November	4.600%	83.154	5.952	$25,000	Investor sold	No
1:24pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	60.875	5.943	$30,000	Investor bought	No
4:12pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	78.564	5.929	$25,000	Inter-dealer	No
4:12pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	78.564	5.929	$25,000	Inter-dealer	No
4:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2048 November	4.000%	76.548	5.915	$25,000	Inter-dealer	No
10:43am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	4.000%	74.476	5.914	$5,000	Investor sold	No
10:43am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	4.000%	74.476	5.914	$5,000	Inter-dealer	No
10:38am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2044 November	3.200%	70.13	5.912	$55,000	Investor sold	No
10:38am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2044 November	3.200%	70.13	5.912	$55,000	Inter-dealer	No
3:57pm	Brentwood Mo Ctfs Partn	2043 October	3.000%	69.069	5.910	$20,000	Investor sold	No
1:42pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2050 March	4.000%	75.99	5.906	$20,000	Investor bought	No
1:41pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2050 March	4.000%	75.99	5.906	$20,000	Inter-dealer	No
12:51pm	Columbia Mo Sch Dist Ref Taxable Mo Direct Dep Prog	2030 March	2.400%	89.35	5.899	$30,000	Investor sold	No
4:17pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	78.078	5.893	$25,000	Investor sold	No
3:57pm	Brentwood Mo Ctfs Partn	2043 October	3.000%	69.219	5.892	$20,000	Inter-dealer	No
10:05am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Taxable Independence Mo	2034 November	2.672%	79.55	5.892	$30,000	Investor bought	No
10:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	79.021	5.892	$15,000	Investor sold	No
3:57pm	Brentwood Mo Ctfs Partn	2043 October	3.000%	69.219	5.892	$20,000	Investor bought	No
4:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2048 November	4.000%	76.798	5.890	$25,000	Investor bought	No
10:55am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2050 June	4.000%	76.077	5.886	$15,000	Investor sold	No
10:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	79.121	5.881	$15,000	Inter-dealer	No
10:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	79.121	5.881	$15,000	Inter-dealer	No
10:55am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2050 June	4.000%	76.142	5.880	$15,000	Inter-dealer	No
11:13am	Joplin Mo Indl Dev Auth Sales Tax Rev Woodsonia Marketplace Cmnty	2046 May	5.375%	94.252	5.873	$1,625,000	Investor sold	No
12:39pm	Kansas City Mo Indl Dev Auth Economic Activity Tax Rev Historic Northeast Redev Plan	2054 June	5.000%	88.412	5.850	$3,420,000	Investor sold	No
11:17am	Joplin Mo Indl Dev Auth Sales Tax Rev Woodsonia Marketplace Cmnty	2046 May	5.375%	94.502	5.850	$1,625,000	Investor bought	No
8:54am	Republic Mo Spl Oblig	2044 May	4.500%	85.307	5.849	$25,000	Inter-dealer	No
8:54am	Republic Mo Spl Oblig	2044 May	4.500%	85.307	5.849	$25,000	Investor sold	No
10:11am	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2048 November	4.000%	77.303	5.841	$10,000	Inter-dealer	No
10:11am	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2048 November	4.000%	77.303	5.841	$10,000	Investor sold	No
10:32am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	4.000%	73.999	5.837	$50,000	Investor sold	No
10:32am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	4.000%	73.999	5.837	$50,000	Inter-dealer	No
10:11am	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2048 November	4.000%	77.388	5.833	$10,000	Inter-dealer	No
4:17pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	78.669	5.833	$25,000	Inter-dealer	No
2:53pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2048 October	4.000%	77.665	5.812	$50,000	Investor sold	No
11:57am	Columbia Mo Sch Dist Ref Taxable Mo Direct Dep Prog	2030 March	2.400%	89.605	5.810	$30,000	Inter-dealer	No
1:15pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2038 April	3.625%	81.88	5.809	$5,000	Investor sold	No
1:15pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2038 April	3.625%	81.88	5.809	$5,000	Inter-dealer	No
1:15pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2038 April	3.625%	81.88	5.809	$5,000	Inter-dealer	No
1:02pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2041 December	4.000%	81.93	5.809	$35,000	Investor sold	No
1:02pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2041 December	4.000%	81.93	5.809	$35,000	Inter-dealer	No
10:34am	St Charles Cnty Mo Ambulance Dist	2041 March	2.000%	63.195	5.806	$10,000	Investor sold	No
10:34am	St Charles Cnty Mo Ambulance Dist	2041 March	2.000%	63.265	5.796	$10,000	Inter-dealer	No
10:34am	St Charles Cnty Mo Ambulance Dist	2041 March	2.000%	63.315	5.789	$10,000	Investor bought	No
4:11pm	Grindstone Plaza Transn Dev Dist Mo Transn Sales Tax Rev Ser A	2036 October	5.550%	98.25	5.783	$1,840,000	Investor sold	No
10:33am	Kansas City Mo Taxable Ser B	2038 February	5.720%	99.5	5.780	$130,000	Investor bought	No
3:33pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	4.000%	82.64	5.771	$15,000	Investor sold	No
4:23pm	Grindstone Plaza Transn Dev Dist Mo Transn Sales Tax Rev Ser A	2036 October	5.550%	98.375	5.766	$1,840,000	Investor bought	No
11:57am	Columbia Mo Sch Dist Ref Taxable Mo Direct Dep Prog	2030 March	2.400%	89.73	5.766	$30,000	Inter-dealer	No
2:03pm	Cape Girardeau Mo Spl Oblig	2034 June	3.500%	86.135	5.765	$25,000	Investor sold	No
11:46am	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2046 June	3.500%	73.576	5.764	$5,000	Inter-dealer	No
2:29pm	St Louis Cnty Mo Spl Oblig Ser B	2042 December	4.000%	81.634	5.762	$35,000	Investor sold	No
3:33pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	4.000%	82.72	5.762	$15,000	Inter-dealer	No
9:50am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2050 June	4.000%	77.436	5.758	$5,000	Investor bought	No
3:13pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	89.63	5.756	$15,000	Investor bought	No
2:53pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2048 October	4.000%	78.252	5.756	$50,000	Inter-dealer	No
3:13pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	89.63	5.756	$15,000	Inter-dealer	No
3:13pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	89.63	5.756	$15,000	Inter-dealer	No
2:53pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2048 October	4.000%	78.252	5.756	$50,000	Inter-dealer	No
12:08pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2048 May	4.000%	78.506	5.750	$30,000	Inter-dealer	No
12:08pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2048 May	4.000%	78.506	5.750	$30,000	Inter-dealer	No
11:46am	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2046 June	3.500%	73.716	5.749	$5,000	Investor bought	No
2:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2031 November	3.500%	90.17	5.747	$5,000	Inter-dealer	No
10:36am	O Fallon Mo Spl Oblig Ser A	2044 November	4.000%	80.532	5.746	$25,000	Investor sold	No
10:36am	O Fallon Mo Spl Oblig Ser A	2044 November	4.000%	80.532	5.746	$25,000	Inter-dealer	No
1:05pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2049 November	4.650%	86.095	5.745	$245,000	Investor sold	No
2:29pm	St Louis Cnty Mo Spl Oblig Ser B	2042 December	4.000%	81.784	5.745	$35,000	Inter-dealer	No
2:29pm	St Louis Cnty Mo Spl Oblig Ser B	2042 December	4.000%	81.784	5.745	$35,000	Inter-dealer	No
2:03pm	Cape Girardeau Mo Spl Oblig	2034 June	3.500%	86.255	5.744	$25,000	Inter-dealer	No
12:08pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2048 May	4.000%	78.606	5.740	$30,000	Investor bought	No
10:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2050 June	4.000%	77.664	5.737	$10,000	Investor bought	No
12:29pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2050 June	4.000%	77.664	5.737	$5,000	Investor bought	No
1:05pm	Blue Springs Mo Ctfs Partn Ref & Impt	2043 September	4.000%	81.365	5.736	$5,000	Investor sold	No
2:03pm	Cape Girardeau Mo Spl Oblig	2034 June	3.500%	86.315	5.733	$25,000	Inter-dealer	No
4:35pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ Ser A	2036 January	3.471%	84.054	5.708	$350,000	Investor bought	No
4:35pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ Ser A	2036 January	3.471%	84.054	5.708	$350,000	Inter-dealer	No
1:42pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2050 November	4.000%	77.823	5.704	$25,000	Investor sold	No
12:30pm	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran Sr	2036 February	4.000%	87.833	5.700	$10,000	Investor bought	No
1:17pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ	2033 February	3.535%	88.582	5.700	$20,000	Investor sold	No
1:42pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2050 November	4.000%	77.884	5.698	$25,000	Inter-dealer	No
3:34pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2041 April	4.000%	83.421	5.696	$20,000	Inter-dealer	No
3:34pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2041 April	4.000%	83.421	5.696	$20,000	Investor sold	No
11:51am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2052 December	5.000%	90.614	5.694	$15,000	Investor sold	No
11:51am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2052 December	5.000%	90.614	5.694	$15,000	Inter-dealer	No
11:51am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2052 December	5.000%	90.614	5.694	$15,000	Inter-dealer	No
12:26pm	Gladstone Mo Ctfs Partn Ser A	2041 March	4.000%	83.526	5.691	$10,000	Investor sold	No
1:42pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2050 November	4.000%	77.984	5.689	$25,000	Investor bought	No
8:59am	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2050 April	4.250%	81.48	5.689	$5,000	Inter-dealer	No
8:59am	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2050 April	4.250%	81.48	5.689	$5,000	Inter-dealer	No
11:51am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2052 December	5.000%	90.674	5.689	$15,000	Investor bought	No
1:26pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.4	5.687	$1,000,000	Investor sold	No
12:26pm	Gladstone Mo Ctfs Partn Ser A	2041 March	4.000%	83.586	5.684	$10,000	Inter-dealer	No
8:59am	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2050 April	4.250%	81.58	5.680	$5,000	Investor bought	No
10:31am	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Southeast Mo St Univ	2039 October	3.000%	75.617	5.680	$35,000	Investor sold	No
10:31am	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Southeast Mo St Univ	2039 October	3.000%	75.617	5.680	$35,000	Inter-dealer	No
1:05pm	Blue Springs Mo Ctfs Partn Ref & Impt	2043 September	4.000%	81.98	5.671	$5,000	Inter-dealer	No
12:38pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.5	5.671	$500,000	Investor sold	No
2:33pm	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn	2048 April	4.500%	85.567	5.670	$25,000	Investor sold	No
4:10pm	Grindstone Plaza Transn Dev Dist Mo Transn Sales Tax Rev Ser A	2031 October	5.500%	99.275	5.669	$1,885,000	Investor sold	No
3:34pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2041 April	4.000%	83.671	5.668	$20,000	Inter-dealer	No
2:33pm	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn	2048 April	4.500%	85.615	5.666	$25,000	Inter-dealer	No
12:53pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	90.058	5.666	$20,000	Investor sold	No
12:36pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.54	5.665	$500,000	Inter-dealer	No
12:53pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	90.118	5.660	$20,000	Inter-dealer	No
11:26am	Liberty Mo Spl Oblig	2038 May	4.000%	86.046	5.660	$10,000	Investor sold	No
3:42pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.150%	92.763	5.660	$500,000	Investor sold	No
4:14pm	Ray Cnty Mo 911 Emergency Svcs Brd Ctfs Partn	2047 April	5.000%	92.09	5.657	$55,000	Investor sold	No
4:14pm	Ray Cnty Mo 911 Emergency Svcs Brd Ctfs Partn	2047 April	5.000%	92.09	5.657	$55,000	Inter-dealer	No
10:28am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.625	5.652	$250,000	Inter-dealer	No
10:39am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.625	5.652	$250,000	Inter-dealer	No
3:13pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.625	5.652	$5,000	Investor bought	No
10:17am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.625	5.652	$1,000,000	Inter-dealer	No
2:40pm	Truman St Univ Mo Hsg Sys Rev Ref Revenue	2034 June	3.125%	84.476	5.651	$25,000	Investor sold	No
3:43pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.150%	92.898	5.650	$500,000	Investor bought	No
10:34am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2044 November	4.350%	85.4	5.649	$50,000	Investor sold	No
10:34am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2044 November	4.350%	85.4	5.649	$50,000	Inter-dealer	No
10:34am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2044 November	4.350%	85.4	5.649	$50,000	Inter-dealer	No
4:10pm	Grindstone Plaza Transn Dev Dist Mo Transn Sales Tax Rev Ser A	2031 October	5.500%	99.375	5.645	$1,885,000	Investor bought	No
2:40pm	Truman St Univ Mo Hsg Sys Rev Ref Revenue	2034 June	3.125%	84.524	5.642	$25,000	Inter-dealer	No
3:38pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.69	5.642	$175,000	Investor sold	No
3:19pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.69	5.642	$125,000	Investor sold	No
4:16pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.69	5.642	$145,000	Investor sold	No
2:56pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.69	5.642	$150,000	Investor sold	No
3:33pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2034 April	3.000%	84.05	5.641	$20,000	Investor sold	No
12:43pm	Kansas City Mo Indl Dev Auth Economic Activity Tax Rev Historic Northeast Redev Plan	2046 June	5.000%	92.5	5.635	$1,000,000	Investor sold	No
3:38pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.75	5.632	$175,000	Inter-dealer	No
3:19pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.75	5.632	$125,000	Inter-dealer	No
3:19pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.75	5.632	$125,000	Investor bought	No
4:16pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.75	5.632	$145,000	Inter-dealer	No
2:56pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.75	5.632	$150,000	Inter-dealer	No
3:33pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2034 April	3.000%	84.11	5.630	$20,000	Inter-dealer	No
12:46pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2055 November	5.050%	91.752	5.629	$30,000	Investor sold	No
12:46pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2055 November	5.050%	91.752	5.629	$30,000	Inter-dealer	No
10:30am	Blue Springs Mo Ctfs Partn Ref & Impt	2043 September	4.000%	82.38	5.629	$5,000	Investor sold	No
10:30am	Blue Springs Mo Ctfs Partn Ref & Impt	2043 September	4.000%	82.38	5.629	$5,000	Inter-dealer	No
3:53pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	100.8	5.624	$100,000	Investor bought	No
12:07pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref Taxable Kansas City Intl	2028 March	2.169%	95.41	5.616	$25,000	Investor sold	No
4:51pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	87.257	5.606	$60,000	Investor sold	No
4:51pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	87.382	5.596	$60,000	Inter-dealer	No
1:21pm	Kansas City Mo Ser A	2043 February	4.000%	83.1	5.592	$100,000	Inter-dealer	No
1:21pm	Kansas City Mo Ser A	2043 February	4.000%	83.1	5.592	$100,000	Investor sold	No
1:21pm	Kansas City Mo Ser A	2043 February	4.000%	83.1	5.592	$100,000	Inter-dealer	No
4:37pm	Ray Cnty Mo 911 Emergency Svcs Brd Ctfs Partn	2047 April	5.000%	92.85	5.591	$55,000	Inter-dealer	No
2:29pm	St Louis Cnty Mo Spl Oblig Ser B	2042 December	4.000%	83.215	5.591	$35,000	Investor bought	No
4:37pm	Ray Cnty Mo 911 Emergency Svcs Brd Ctfs Partn	2047 April	5.000%	92.85	5.591	$55,000	Inter-dealer	No
1:29pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	5.700%	100.7	5.590	$100,000	Investor bought	No
1:29pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	5.700%	100.7	5.590	$100,000	Inter-dealer	No
1:29pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	5.700%	100.7	5.590	$100,000	Inter-dealer	No
1:21pm	Kansas City Mo Ser A	2043 February	4.000%	83.14	5.588	$100,000	Inter-dealer	No
12:14pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	91.8	5.588	$20,000	Investor bought	No
1:55pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	90.89	5.584	$20,000	Inter-dealer	No
4:51pm	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	82.022	5.584	$50,000	Inter-dealer	No
4:51pm	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	82.022	5.584	$50,000	Inter-dealer	No
9:57am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	5.700%	100.765	5.580	$50,000	Inter-dealer	No
9:40am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	5.700%	100.765	5.580	$50,000	Inter-dealer	No
9:10am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2050 January	5.250%	95.75	5.578	$5,000	Inter-dealer	No
9:10am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2050 January	5.250%	95.75	5.578	$5,000	Inter-dealer	No
11:26am	Liberty Mo Spl Oblig	2038 May	4.000%	86.697	5.575	$10,000	Inter-dealer	No
12:20pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2044 July	5.250%	96.37	5.574	$10,000	Investor sold	No
12:20pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2044 July	5.250%	96.37	5.574	$10,000	Inter-dealer	No
9:10am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2050 January	5.250%	95.85	5.570	$5,000	Investor bought	No
11:26am	Liberty Mo Spl Oblig	2038 May	4.000%	86.767	5.566	$10,000	Investor bought	No
9:40am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	5.700%	100.865	5.565	$50,000	Investor bought	No
9:57am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	5.700%	100.865	5.565	$50,000	Investor bought	No
1:55pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	91.14	5.560	$20,000	Inter-dealer	No
12:43pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	101.253	5.554	$60,000	Investor bought	No
12:57pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	101.252	5.554	$100,000	Investor bought	No
8:04am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	100.3	5.553	$5,000	Investor bought	No
9:49am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	93.002	5.553	$35,000	Investor sold	No
9:49am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	93.002	5.553	$35,000	Inter-dealer	No
1:21pm	Monett Mo Sch Dist R I Barry Cnty Lease Ctfs Partn Ref Mo Assn Rural Ed Ser A	2027 April	3.000%	98.697	5.551	$5,000	Investor bought	No
12:50pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	83.479	5.541	$5,000	Investor sold	No
2:15pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	95.919	5.539	$90,000	Investor sold	No
2:15pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	95.942	5.537	$90,000	Inter-dealer	No
2:15pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	96.082	5.527	$90,000	Investor bought	No
2:47pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.000%	92.367	5.525	$25,000	Investor sold	No
2:47pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.000%	92.367	5.525	$25,000	Inter-dealer	No
4:13pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	100.5	5.522	$25,000	Investor bought	No
8:44am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	100.5	5.522	$50,000	Inter-dealer	No
4:08pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	100.5	5.522	$35,000	Investor bought	No
12:14pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	100.5	5.522	$35,000	Investor bought	No
2:27pm	Jackson Cnty Mo Spl Oblig Ser A	2058 December	5.250%	95.94	5.521	$150,000	Investor sold	No
8:02am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	101.5	5.516	$5,000	Investor bought	No
3:32pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2035 January	3.000%	83.538	5.513	$50,000	Investor sold	No
1:58pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	86.236	5.512	$10,000	Inter-dealer	No
11:32am	St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs Secd Fox Hill Apts	2043 April	4.650%	90.737	5.512	$55,000	Inter-dealer	No
1:58pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	86.236	5.512	$10,000	Inter-dealer	No
3:32pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2035 January	3.000%	83.562	5.509	$50,000	Inter-dealer	No
10:49am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2051 May	5.500%	99.899	5.507	$0	Investor sold	No
2:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2031 November	3.500%	91.17	5.506	$5,000	Inter-dealer	No
8:44am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	100.6	5.506	$50,000	Investor bought	No
11:32am	St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs Secd Fox Hill Apts	2043 April	4.650%	90.862	5.500	$55,000	Inter-dealer	No
10:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2051 May	5.500%	100.0	5.499	$0	Investor bought	No
12:22pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	101.629	5.496	$200,000	Investor bought	No
2:38pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2033 October	3.250%	87.171	5.485	$25,000	Investor sold	No
1:52pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2033 November	3.850%	90.543	5.481	$125,000	Investor sold	No
12:47pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	5.700%	101.41	5.480	$95,000	Inter-dealer	No
4:56pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	93.908	5.478	$10,000	Investor bought	No
4:56pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	93.908	5.478	$10,000	Inter-dealer	No
2:38pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2033 October	3.250%	87.219	5.476	$25,000	Inter-dealer	No
2:52pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2046 May	5.000%	94.36	5.472	$15,000	Investor sold	No
10:15am	O Fallon Mo Spl Oblig	2044 November	4.000%	83.234	5.472	$30,000	Investor sold	No
2:03pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2039 November	4.000%	86.364	5.471	$40,000	Investor sold	No
5:10pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	89.0	5.471	$60,000	Investor bought	No
12:47pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	5.700%	101.475	5.470	$95,000	Inter-dealer	No
1:52pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2033 November	3.850%	90.603	5.470	$125,000	Inter-dealer	No
3:56pm	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2043 November	5.000%	94.83	5.469	$10,000	Investor sold	No
3:56pm	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2043 November	5.000%	94.83	5.469	$10,000	Inter-dealer	No
10:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.000%	93.153	5.468	$10,000	Investor sold	No
11:44am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.000%	93.211	5.464	$25,000	Investor sold	No
12:11pm	Jackson Cnty Mo Cons Sch Dist No 002 Taxable Mo Direct Dep Prog	2030 March	3.050%	92.605	5.460	$1,500,000	Inter-dealer	No
10:24am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.000%	93.278	5.459	$55,000	Investor sold	No
11:44am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.000%	93.281	5.459	$25,000	Inter-dealer	No
10:56am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	101.882	5.457	$35,000	Investor bought	No
2:44pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	101.882	5.457	$75,000	Investor bought	No
10:38am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	101.882	5.457	$30,000	Investor bought	No
2:03pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2041 April	4.000%	85.539	5.457	$70,000	Investor sold	No
12:46pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	101.882	5.457	$5,000	Investor bought	No
1:20pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	101.882	5.457	$10,000	Investor bought	No
1:17pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2054 May	5.500%	100.311	5.457	$5,000	Investor sold	No
10:34am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	101.882	5.457	$40,000	Investor bought	No
1:30pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	101.882	5.457	$25,000	Investor bought	No
1:17pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2054 May	5.500%	100.311	5.457	$5,000	Inter-dealer	No
2:47pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	101.882	5.457	$25,000	Investor bought	No
2:34pm	Jackson Cnty Mo Spl Oblig Ser A	2058 December	5.250%	96.94	5.452	$150,000	Inter-dealer	No
10:24am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.000%	93.403	5.450	$55,000	Inter-dealer	No
10:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.000%	93.403	5.450	$10,000	Inter-dealer	No
2:34pm	Jackson Cnty Mo Spl Oblig Ser A	2058 December	5.250%	97.0	5.448	$150,000	Inter-dealer	No
10:15am	O Fallon Mo Spl Oblig	2044 November	4.000%	83.484	5.448	$30,000	Inter-dealer	No
9:52am	Maplewood Mo Tax Increment Rev Deer Creek Ctr Redev Proj	2035 May	5.375%	99.5	5.448	$10,000	Investor bought	No
1:40pm	Columbia Mo Sch Dist Ref Taxable Mo Direct Dep Prog	2030 March	2.400%	90.65	5.447	$30,000	Inter-dealer	No
9:42am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	5.000%	94.453	5.445	$25,000	Investor sold	No
9:42am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	5.000%	94.453	5.445	$25,000	Inter-dealer	No
3:27pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	102.0	5.439	$300,000	Investor bought	No
2:16pm	Jackson Cnty Mo Cons Sch Dist No 002 Taxable Mo Direct Dep Prog	2030 March	3.050%	92.675	5.436	$590,000	Inter-dealer	No
12:14pm	Jackson Cnty Mo Cons Sch Dist No 002 Taxable Mo Direct Dep Prog	2030 March	3.050%	92.68	5.434	$1,500,000	Inter-dealer	No
12:22pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2055 May	5.250%	97.418	5.429	$20,000	Investor sold	No
12:22pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2055 May	5.250%	97.418	5.429	$30,000	Investor sold	No
12:22pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2055 May	5.250%	97.418	5.429	$20,000	Investor sold	No
12:22pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2055 May	5.250%	97.418	5.429	$30,000	Inter-dealer	No
12:22pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2055 May	5.250%	97.418	5.429	$20,000	Inter-dealer	No
12:22pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2055 May	5.250%	97.418	5.429	$20,000	Inter-dealer	No
11:42am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.750%	102.401	5.428	$100,000	Investor sold	No
2:30pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	97.454	5.428	$10,000	Investor sold	No
5:10pm	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	84.125	5.423	$50,000	Investor bought	No
12:57pm	Kansas City Mo Spl Oblig Ref Downtown Redev Dist Ser C	2039 September	4.500%	91.52	5.422	$15,000	Inter-dealer	No
12:57pm	Kansas City Mo Spl Oblig Ref Downtown Redev Dist Ser C	2039 September	4.500%	91.52	5.422	$15,000	Inter-dealer	No
2:11pm	St Louis Mo Mun Libr Dist Ctfs Partn Ref St Louis Mun Libr Dist	2048 March	4.000%	82.109	5.421	$10,000	Investor bought	No
11:42am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.750%	102.461	5.420	$100,000	Inter-dealer	No
2:30pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	97.58	5.419	$80,000	Investor sold	No
3:23pm	Springfield Mo Spl Oblig Ref Amt Ser B	2034 July	3.500%	88.0	5.419	$40,000	Inter-dealer	No
3:23pm	Springfield Mo Spl Oblig Ref Amt Ser B	2034 July	3.500%	88.0	5.419	$40,000	Inter-dealer	No
3:23pm	Springfield Mo Spl Oblig Ref Amt Ser B	2034 July	3.500%	88.0	5.419	$40,000	Investor bought	No
11:10am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 May	5.750%	102.833	5.417	$5,000	Investor sold	No
10:15am	O Fallon Mo Spl Oblig	2044 November	4.000%	83.797	5.417	$30,000	Inter-dealer	No
10:38am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2051 July	5.000%	94.34	5.417	$50,000	Inter-dealer	No
10:38am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2051 July	5.000%	94.34	5.417	$50,000	Inter-dealer	No
2:40pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2034 April	3.450%	88.034	5.415	$25,000	Investor sold	No
9:52am	Blue Springs Mo Spl Oblig Tax Increment & Spl Dists Ref & Impt Adams Farm Proj	2039 June	5.250%	98.5	5.414	$30,000	Investor bought	No
12:27pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	95.003	5.412	$5,000	Inter-dealer	No
12:27pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	95.003	5.412	$5,000	Investor sold	No
2:30pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	97.704	5.410	$10,000	Inter-dealer	No
2:31pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	97.733	5.408	$80,000	Inter-dealer	No
4:19pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	97.733	5.408	$80,000	Investor bought	No
10:15am	O Fallon Mo Spl Oblig	2044 November	4.000%	83.897	5.407	$30,000	Investor bought	No
2:40pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2034 April	3.450%	88.082	5.407	$25,000	Inter-dealer	No
10:24am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	101.25	5.406	$5,000	Inter-dealer	No
10:13am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	101.25	5.406	$5,000	Inter-dealer	No
1:12pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2045 January	5.000%	95.387	5.400	$400,000	Investor sold	No
4:19pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	102.25	5.400	$100,000	Investor bought	No
11:38am	Kansas City Mo Wtr Rev Ser A	2047 December	4.000%	82.473	5.400	$50,000	Investor sold	No
10:14am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.750%	102.625	5.398	$50,000	Inter-dealer	No
10:14am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.750%	102.625	5.398	$50,000	Inter-dealer	No
3:15pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	95.557	5.396	$115,000	Investor sold	No
3:15pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	95.557	5.396	$115,000	Inter-dealer	No
2:47pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.000%	94.214	5.392	$25,000	Investor bought	No
11:38am	Kansas City Mo Wtr Rev Ser A	2047 December	4.000%	82.573	5.390	$50,000	Inter-dealer	No
11:38am	Kansas City Mo Wtr Rev Ser A	2047 December	4.000%	82.573	5.390	$50,000	Inter-dealer	No
2:30pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	98.079	5.384	$10,000	Investor bought	No
2:30pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	98.079	5.384	$10,000	Inter-dealer	No
4:49pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr	2039 June	5.000%	96.5	5.384	$10,000	Investor sold	No
4:48pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr	2039 June	5.000%	96.5	5.384	$10,000	Inter-dealer	No
11:38am	Kansas City Mo Wtr Rev Ser A	2047 December	4.000%	82.653	5.383	$50,000	Inter-dealer	No
10:55am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 May	5.750%	103.133	5.382	$5,000	Inter-dealer	No
10:13am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2045 May	5.000%	95.55	5.381	$145,000	Investor sold	No
10:13am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2045 May	5.000%	95.55	5.381	$145,000	Inter-dealer	No
11:31am	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2055 May	5.250%	98.168	5.376	$70,000	Inter-dealer	No
2:07pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref Taxable Kansas City Intl	2028 March	2.169%	95.72	5.376	$5,000	Inter-dealer	No
2:07pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref Taxable Kansas City Intl	2028 March	2.169%	95.72	5.376	$5,000	Inter-dealer	No
10:24am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	101.45	5.375	$5,000	Investor bought	No
2:42pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	102.414	5.375	$50,000	Investor bought	No
10:13am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	101.45	5.375	$5,000	Investor bought	No
3:07pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	102.414	5.375	$30,000	Investor bought	No
11:57am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	102.414	5.375	$20,000	Investor bought	No
1:06pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	102.414	5.375	$25,000	Investor bought	No
3:25pm	Boone Cnty Mo Reorg Sch Dist No R 4 Hallsville Ref & Impt Mo Direct Dep Prog	2045 March	5.000%	95.67	5.373	$20,000	Investor sold	No
11:31am	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2055 May	5.250%	98.225	5.372	$70,000	Inter-dealer	No
10:01am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 April	4.000%	84.057	5.371	$45,000	Investor bought	No
10:01am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 April	4.000%	84.057	5.371	$45,000	Inter-dealer	No
11:53am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2051 January	5.000%	95.048	5.367	$50,000	Investor sold	No
8:04am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	101.5	5.367	$30,000	Investor bought	No
1:55pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2043 November	4.750%	93.191	5.364	$20,000	Investor bought	No
3:44pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	102.5	5.362	$65,000	Investor bought	No
3:46pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	102.5	5.362	$60,000	Investor bought	No
10:50am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2047 December	5.000%	95.474	5.360	$30,000	Investor sold	No
11:43am	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2046 April	5.000%	95.709	5.357	$175,000	Investor sold	No
2:38pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj Ser A	2036 January	3.750%	88.412	5.356	$10,000	Investor sold	No
3:11pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2050 November	5.000%	95.23	5.355	$150,000	Investor sold	No
11:43am	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2046 April	5.000%	95.739	5.355	$175,000	Inter-dealer	No
3:23pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2044 September	5.000%	95.961	5.353	$100,000	Investor sold	No
10:50am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2047 December	5.000%	95.554	5.353	$30,000	Investor bought	No
1:13pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref Taxable Kansas City Intl	2028 March	2.169%	95.75	5.353	$5,000	Inter-dealer	No
1:13pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref Taxable Kansas City Intl	2028 March	2.169%	95.75	5.353	$5,000	Inter-dealer	No
1:31pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref Taxable Kansas City Intl	2028 March	2.169%	95.75	5.353	$5,000	Inter-dealer	No
1:31pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref Taxable Kansas City Intl	2028 March	2.169%	95.75	5.353	$5,000	Inter-dealer	No
2:10pm	Columbia Mo Sch Dist Ref & Impt	2035 March	3.000%	84.251	5.351	$5,000	Investor sold	No
3:11pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2050 November	5.000%	95.29	5.350	$150,000	Inter-dealer	No
1:29pm	Carrollton Mo Sch Dist R Vii Ctfs Partn Carroll Cnty Lease	2046 April	5.500%	100.815	5.350	$25,000	Inter-dealer	No
11:31am	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2055 May	5.250%	98.6	5.346	$70,000	Inter-dealer	No
9:53am	Kansas City Mo Ser A	2046 February	4.250%	86.946	5.341	$10,000	Investor bought	No
9:53am	Kansas City Mo Ser A	2046 February	4.250%	86.946	5.341	$10,000	Inter-dealer	No
1:58pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	88.177	5.341	$10,000	Investor bought	No
2:38pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj Ser A	2036 January	3.750%	88.532	5.338	$10,000	Inter-dealer	No
2:14pm	Jackson Cnty Mo Cons Sch Dist No 002 Taxable Mo Direct Dep Prog	2030 March	3.050%	92.986	5.330	$590,000	Investor bought	No
11:50am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	101.756	5.328	$15,000	Investor bought	No
3:14pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	101.756	5.328	$10,000	Investor bought	No
11:18am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	101.756	5.328	$15,000	Investor bought	No
12:38pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	101.756	5.328	$20,000	Investor bought	No
2:10pm	Columbia Mo Sch Dist Ref & Impt	2035 March	3.000%	84.391	5.328	$5,000	Inter-dealer	No
2:51pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	96.307	5.328	$115,000	Inter-dealer	No
2:25pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2040 December	5.000%	96.76	5.328	$50,000	Investor sold	No
2:23pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	101.756	5.328	$75,000	Investor bought	No
12:17pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	101.756	5.328	$30,000	Investor bought	No
2:25pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2040 December	5.000%	96.76	5.328	$50,000	Inter-dealer	No
2:25pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2040 December	5.000%	96.76	5.328	$50,000	Inter-dealer	No
3:00pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	101.756	5.328	$40,000	Investor bought	No
4:30pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	101.756	5.328	$10,000	Investor bought	No
2:10pm	Columbia Mo Sch Dist Ref & Impt	2035 March	3.000%	84.391	5.328	$5,000	Inter-dealer	No
3:11pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2046 November	5.600%	101.756	5.328	$10,000	Investor bought	No
11:51am	Boone Cnty Mo Reorg Sch Dist No R 4 Hallsville Ref & Impt Mo Direct Dep Prog	2044 March	5.000%	96.32	5.327	$15,000	Investor sold	No
11:44am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.000%	95.146	5.326	$25,000	Investor bought	No
10:55am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 May	5.750%	103.633	5.325	$5,000	Inter-dealer	No
3:45pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	5.750%	102.75	5.324	$45,000	Investor bought	No
3:41pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2052 May	5.125%	97.274	5.321	$25,000	Investor sold	No
2:25pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2040 December	5.000%	96.84	5.320	$50,000	Investor bought	No
10:24am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.000%	95.271	5.318	$55,000	Investor bought	No
10:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.000%	95.271	5.318	$10,000	Investor bought	No
12:30pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	96.152	5.315	$5,000	Inter-dealer	No
12:30pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	96.152	5.315	$5,000	Inter-dealer	No
2:10pm	Columbia Mo Sch Dist Ref & Impt	2035 March	3.000%	84.491	5.312	$5,000	Investor bought	No
3:23pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2044 September	5.000%	96.441	5.310	$100,000	Inter-dealer	No
3:23pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2044 September	5.000%	96.441	5.310	$100,000	Inter-dealer	No
3:41pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2052 May	5.125%	97.424	5.310	$25,000	Inter-dealer	No
3:41pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2052 May	5.125%	97.424	5.310	$25,000	Inter-dealer	No
12:11pm	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2050 April	5.500%	101.308	5.306	$50,000	Investor sold	No
12:11pm	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2050 April	5.500%	101.332	5.303	$50,000	Inter-dealer	No
11:32am	St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs Secd Fox Hill Apts	2043 April	4.650%	92.906	5.301	$55,000	Investor bought	No
2:20pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2051 January	5.000%	95.925	5.300	$15,000	Inter-dealer	No
8:04am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln	2039 November	4.125%	89.017	5.300	$345,000	Investor bought	No
12:53pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	95.572	5.300	$100,000	Investor sold	No
2:07pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref Taxable Kansas City Intl	2028 March	2.169%	95.82	5.299	$5,000	Investor bought	No
3:09pm	Jackson Cnty Mo Spl Oblig Ser A	2058 December	5.250%	99.25	5.298	$225,000	Investor bought	No
12:53pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	95.622	5.297	$100,000	Inter-dealer	No
12:53pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	95.622	5.297	$100,000	Inter-dealer	No
4:11pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2043 March	6.250%	106.425	5.292	$10,000	Investor sold	No
11:35am	Gladstone Mo Ctfs Partn Ser A	2039 March	4.000%	88.371	5.290	$10,000	Inter-dealer	No
11:35am	Gladstone Mo Ctfs Partn Ser A	2039 March	4.000%	88.371	5.290	$10,000	Investor bought	No
10:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser B	2043 November	5.000%	96.81	5.285	$150,000	Investor sold	No
10:13am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2046 May	5.000%	96.56	5.283	$230,000	Investor sold	No
10:51am	Ferguson Mo Reorg Sch Dist No R 2 St Louis Cnty Ctfs Partn	2036 May	4.000%	90.463	5.282	$50,000	Investor sold	No
10:51am	Ferguson Mo Reorg Sch Dist No R 2 St Louis Cnty Ctfs Partn	2036 May	4.000%	90.463	5.282	$50,000	Inter-dealer	No
2:15pm	Boone Cnty Mo Reorg Sch Dist No R 4 Hallsville Ref & Impt Mo Direct Dep Prog	2044 March	5.000%	96.81	5.282	$15,000	Inter-dealer	No
2:15pm	Boone Cnty Mo Reorg Sch Dist No R 4 Hallsville Ref & Impt Mo Direct Dep Prog	2044 March	5.000%	96.81	5.282	$15,000	Inter-dealer	No
10:13am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2046 May	5.000%	96.59	5.281	$230,000	Inter-dealer	No
10:13am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2046 May	5.000%	96.65	5.276	$230,000	Inter-dealer	No
1:13pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref Taxable Kansas City Intl	2028 March	2.169%	95.85	5.275	$5,000	Investor bought	No
1:31pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref Taxable Kansas City Intl	2028 March	2.169%	95.85	5.275	$5,000	Investor bought	No
10:38am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2051 July	5.000%	96.226	5.274	$50,000	Investor bought	No
3:36pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2028 January	5.000%	99.675	5.268	$5,000	Inter-dealer	No
3:37pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2028 January	5.000%	99.675	5.268	$5,000	Investor sold	No
4:02pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	97.0	5.265	$20,000	Investor bought	No
4:02pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	97.0	5.265	$20,000	Inter-dealer	No
3:55pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	97.1	5.256	$25,000	Investor bought	No
3:55pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	97.1	5.256	$25,000	Inter-dealer	No
1:25pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2045 November	4.850%	95.217	5.250	$0	Investor bought	No
1:03pm	Jasper Cnty Mo Reorg Sch Dist No R 009 Carthage Mo Direct Dep Prog	2043 March	5.000%	97.265	5.250	$25,000	Investor sold	No
1:03pm	Jasper Cnty Mo Reorg Sch Dist No R 009 Carthage Mo Direct Dep Prog	2043 March	5.000%	97.268	5.250	$25,000	Investor bought	No
3:02pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2056 May	6.000%	105.118	5.250	$0	Investor sold	No
8:01am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2045 November	4.850%	95.217	5.250	$0	Investor sold	No
11:28am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	97.017	5.250	$100,000	Inter-dealer	No
12:07pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2040 November	4.500%	92.601	5.250	$100,000	Investor bought	No
1:21pm	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Deposit	2045 March	5.500%	101.685	5.249	$30,000	Investor sold	No
3:08pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2046 May	5.000%	97.003	5.246	$50,000	Inter-dealer	No
3:08pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2046 May	5.000%	97.003	5.246	$50,000	Inter-dealer	No
1:26pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	97.102	5.243	$100,000	Inter-dealer	No
1:26pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	97.102	5.243	$100,000	Inter-dealer	No
11:48am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	97.117	5.241	$25,000	Inter-dealer	No
11:48am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	97.117	5.241	$25,000	Investor bought	No
11:49am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	97.117	5.241	$100,000	Inter-dealer	No
11:29am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	97.117	5.241	$100,000	Inter-dealer	No
9:40am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	97.142	5.239	$50,000	Inter-dealer	No
3:31pm	Kansas City Mo Wtr Rev Ser A	2040 December	4.000%	87.734	5.237	$5,000	Investor sold	No
9:13am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2035 April	3.000%	84.831	5.237	$80,000	Inter-dealer	No
9:13am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2035 April	3.000%	84.831	5.237	$80,000	Inter-dealer	No
3:39pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2056 May	6.000%	105.218	5.236	$0	Investor bought	No
12:57pm	Kansas City Mo Spl Oblig Ref Downtown Redev Dist Ser C	2039 September	4.500%	93.167	5.235	$15,000	Investor bought	No
11:18am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2041 July	5.000%	97.602	5.235	$45,000	Inter-dealer	No
11:18am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2041 July	5.000%	97.602	5.235	$45,000	Investor sold	No
1:21pm	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Deposit	2045 March	5.500%	101.785	5.234	$30,000	Inter-dealer	No
9:40am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	97.267	5.229	$50,000	Investor bought	No
9:40am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	97.267	5.229	$50,000	Inter-dealer	No
3:24pm	Marion Cnty Mo Sch Dist No 060 Taxable Mo Direct Deposit Prog	2031 March	5.125%	99.598	5.227	$5,000	Inter-dealer	No
1:29pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B	2051 December	5.250%	100.146	5.227	$20,000	Inter-dealer	No
1:37pm	Jefferson Cnty Mo Reorg Sch Dist No R 5 Dunklin Mo Direct Dep Prog Ser A	2041 March	5.000%	97.737	5.225	$20,000	Investor sold	No
1:21pm	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Deposit	2045 March	5.500%	101.845	5.225	$30,000	Inter-dealer	No
3:52pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	97.325	5.224	$25,000	Inter-dealer	No
2:37pm	Columbia Mo Sch Dist Ref Ser B	2028 March	2.300%	96.092	5.224	$355,000	Investor sold	No
10:56am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	97.325	5.224	$200,000	Inter-dealer	No
3:11pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2050 November	5.000%	96.962	5.223	$150,000	Investor bought	No
3:52pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser B	2043 November	5.000%	97.496	5.223	$25,000	Inter-dealer	No
9:13am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2035 April	3.000%	84.931	5.221	$80,000	Investor bought	No
11:35am	Nixa Mo Pub Schs Sch Bldg Mo Direct Dep Prog	2043 March	4.000%	86.666	5.220	$10,000	Investor sold	No
3:47pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	97.332	5.216	$35,000	Inter-dealer	No
2:11pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	97.332	5.216	$20,000	Inter-dealer	No
1:37pm	Jefferson Cnty Mo Reorg Sch Dist No R 5 Dunklin Mo Direct Dep Prog Ser A	2041 March	5.000%	97.833	5.215	$20,000	Investor bought	No
11:10am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B	2051 December	5.250%	100.221	5.215	$50,000	Inter-dealer	No
11:35am	Nixa Mo Pub Schs Sch Bldg Mo Direct Dep Prog	2043 March	4.000%	86.736	5.213	$10,000	Inter-dealer	No
11:35am	Nixa Mo Pub Schs Sch Bldg Mo Direct Dep Prog	2043 March	4.000%	86.736	5.213	$10,000	Inter-dealer	No
3:44pm	Jackson Cnty Mo Spl Oblig Ser A	2047 December	5.250%	100.223	5.211	$200,000	Inter-dealer	No
3:57pm	Jackson Cnty Mo Spl Oblig Ser A	2047 December	5.250%	100.223	5.211	$250,000	Inter-dealer	No
4:31pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2050 December	5.500%	101.73	5.206	$15,000	Inter-dealer	No
1:58pm	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2050 April	5.500%	102.0	5.205	$50,000	Inter-dealer	No
3:31pm	Kansas City Mo Wtr Rev Ser A	2040 December	4.000%	88.034	5.205	$5,000	Inter-dealer	No
11:35am	Nixa Mo Pub Schs Sch Bldg Mo Direct Dep Prog	2043 March	4.000%	86.836	5.203	$10,000	Investor bought	No
11:43am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	97.96	5.202	$10,000	Inter-dealer	No
11:43am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	97.96	5.202	$10,000	Investor sold	No
3:52pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser B	2043 November	5.000%	97.746	5.200	$25,000	Inter-dealer	No
5:00pm	Jackson Cnty Mo Cons Sch Dist No 002 Taxable Mo Direct Dep Prog	2029 March	4.000%	97.318	5.200	$25,000	Investor bought	No
1:42pm	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	97.58	5.200	$25,000	Investor sold	No
12:54pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B	2051 December	5.250%	100.321	5.200	$100,000	Inter-dealer	No
1:05pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2045 November	4.850%	95.797	5.200	$0	Investor bought	No
2:45pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	97.532	5.200	$100,000	Inter-dealer	No
9:55am	Missouri Dev Fin Brd Annual Appropriation Mo St Fair Proj	2040 October	4.000%	88.177	5.200	$15,000	Investor bought	No
9:55am	Missouri Dev Fin Brd Annual Appropriation Mo St Fair Proj	2040 October	4.000%	88.177	5.200	$15,000	Inter-dealer	No
3:47pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	97.532	5.200	$35,000	Inter-dealer	No
2:11pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	97.532	5.200	$20,000	Inter-dealer	No
1:29pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B	2051 December	5.250%	100.346	5.196	$20,000	Inter-dealer	No
11:10am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B	2051 December	5.250%	100.346	5.196	$50,000	Inter-dealer	No
10:48am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2046 May	5.000%	97.616	5.195	$50,000	Investor bought	No
10:45am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2046 May	5.000%	97.616	5.195	$75,000	Investor bought	No
2:11pm	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2044 March	5.500%	102.049	5.195	$100,000	Investor sold	No
1:58pm	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2050 April	5.500%	102.1	5.191	$50,000	Investor bought	No
10:40am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	97.696	5.186	$10,000	Inter-dealer	No
4:04pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2041 May	5.500%	101.51	5.184	$10,000	Investor sold	No
4:04pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2041 May	5.500%	101.51	5.184	$10,000	Inter-dealer	No
1:15pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	97.775	5.180	$40,000	Inter-dealer	No
11:55am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	97.774	5.180	$190,000	Inter-dealer	No
9:53am	O Fallon Mo	2033 March	3.100%	88.788	5.179	$10,000	Investor sold	No
3:52pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser B	2043 November	5.000%	97.99	5.178	$25,000	Inter-dealer	No
4:11pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2043 March	6.250%	107.23	5.177	$10,000	Inter-dealer	No
1:21pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Dep Prog	2044 March	5.250%	100.394	5.176	$50,000	Investor sold	No
3:24pm	Marion Cnty Mo Sch Dist No 060 Taxable Mo Direct Deposit Prog	2031 March	5.125%	99.798	5.176	$5,000	Investor bought	No
3:24pm	Marion Cnty Mo Sch Dist No 060 Taxable Mo Direct Deposit Prog	2031 March	5.125%	99.798	5.176	$5,000	Inter-dealer	No
2:27pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	97.84	5.175	$30,000	Investor bought	No
3:32pm	Kansas City Mo Wtr Rev Ser A	2040 December	4.000%	88.306	5.175	$5,000	Inter-dealer	No
11:51am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2042 July	5.000%	98.14	5.173	$30,000	Inter-dealer	No
11:51am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2042 July	5.000%	98.14	5.173	$30,000	Inter-dealer	No
3:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 December	5.500%	101.938	5.171	$5,000	Inter-dealer	No
3:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 December	5.500%	101.938	5.171	$5,000	Inter-dealer	No
3:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 December	5.500%	101.938	5.171	$5,000	Inter-dealer	No
11:45am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	97.896	5.170	$75,000	Inter-dealer	No
12:08pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	97.896	5.170	$50,000	Inter-dealer	No
11:58am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	97.896	5.170	$30,000	Inter-dealer	No
10:40am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	97.896	5.170	$10,000	Inter-dealer	No
1:32pm	Carrollton Mo Sch Dist R Vii Ctfs Partn Carroll Cnty Lease	2046 April	5.500%	101.815	5.168	$25,000	Investor bought	No
1:32pm	Carrollton Mo Sch Dist R Vii Ctfs Partn Carroll Cnty Lease	2046 April	5.500%	101.815	5.168	$25,000	Inter-dealer	No
2:09pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2051 January	5.000%	97.707	5.166	$20,000	Investor bought	No
9:25am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2051 January	5.000%	97.707	5.166	$20,000	Investor bought	No
9:31am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2051 January	5.000%	97.707	5.166	$30,000	Investor bought	No
9:39am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2051 January	5.000%	97.707	5.166	$5,000	Investor bought	No
9:54am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2051 January	5.000%	97.707	5.166	$10,000	Investor bought	No
3:41pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2052 May	5.125%	99.424	5.166	$25,000	Investor bought	No
12:47pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	5.700%	103.475	5.165	$95,000	Investor bought	No
12:53pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	97.534	5.165	$100,000	Investor bought	No
9:53am	O Fallon Mo	2033 March	3.100%	88.858	5.165	$10,000	Inter-dealer	No
11:58am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	97.996	5.162	$30,000	Investor bought	No
2:27pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	98.0	5.162	$10,000	Investor bought	No
12:57pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2029 May	1.700%	91.77	5.161	$15,000	Inter-dealer	No
12:09pm	Maryville Mo Wtrwks & Sew Sys Rev Ref Combined	2031 January	2.000%	88.106	5.161	$25,000	Inter-dealer	No
11:42am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.750%	104.461	5.160	$100,000	Investor bought	No
4:36pm	Columbia Mo Wtr & Elec Rev Ref Ser B	2035 October	3.000%	84.632	5.159	$10,000	Inter-dealer	No
1:42pm	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	98.21	5.158	$25,000	Investor sold	No
9:53am	Kansas City Mo Wtr Rev Ser A	2041 December	4.000%	87.933	5.157	$25,000	Investor sold	No
3:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 December	5.500%	102.038	5.154	$5,000	Investor bought	No
11:26am	St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref	2034 February	4.000%	93.002	5.154	$150,000	Investor sold	No
11:27am	St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref	2034 February	4.000%	93.032	5.149	$150,000	Inter-dealer	No
1:21pm	Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog Ser A	2044 March	5.750%	104.067	5.147	$75,000	Investor sold	No
9:53am	O Fallon Mo	2033 March	3.100%	88.958	5.146	$10,000	Investor bought	No
2:05pm	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	98.29	5.141	$25,000	Inter-dealer	No
9:53am	Kansas City Mo Wtr Rev Ser A	2041 December	4.000%	88.083	5.141	$25,000	Investor bought	No
2:05pm	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	98.311	5.139	$25,000	Investor bought	No
9:55am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2042 September	5.000%	98.533	5.136	$10,000	Inter-dealer	No
9:55am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2042 September	5.000%	98.533	5.136	$10,000	Investor sold	No
11:20am	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth Ser A	2036 March	5.000%	99.0	5.135	$35,000	Investor sold	No
10:14am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.750%	104.677	5.132	$50,000	Investor bought	No
10:14am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2056 July	5.750%	104.677	5.132	$50,000	Investor bought	No
12:35pm	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	98.697	5.129	$100,000	Investor sold	No
12:35pm	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	98.697	5.129	$100,000	Inter-dealer	No
2:42pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2040 April	5.000%	98.752	5.129	$10,000	Investor sold	No
12:35pm	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	98.697	5.129	$90,000	Investor sold	No
12:35pm	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	98.697	5.129	$75,000	Investor sold	No
12:35pm	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	98.697	5.129	$90,000	Inter-dealer	No
12:35pm	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	98.697	5.129	$75,000	Inter-dealer	No
2:42pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2040 April	5.000%	98.752	5.129	$10,000	Inter-dealer	No
12:09pm	Maryville Mo Wtrwks & Sew Sys Rev Ref Combined	2031 January	2.000%	88.231	5.125	$25,000	Investor bought	No
12:09pm	Maryville Mo Wtrwks & Sew Sys Rev Ref Combined	2031 January	2.000%	88.231	5.125	$25,000	Inter-dealer	No
12:09pm	Maryville Mo Wtrwks & Sew Sys Rev Ref Combined	2031 January	2.000%	88.231	5.125	$25,000	Inter-dealer	No
2:15pm	Boone Cnty Mo Reorg Sch Dist No R 4 Hallsville Ref & Impt Mo Direct Dep Prog	2044 March	5.000%	98.61	5.121	$15,000	Investor bought	No
3:32pm	Kansas City Mo Wtr Rev Ser A	2040 December	4.000%	88.806	5.121	$5,000	Inter-dealer	No
11:44am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2046 May	5.000%	98.583	5.115	$50,000	Investor bought	No
2:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2046 May	5.000%	98.583	5.115	$20,000	Investor bought	No
1:13pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2042 January	5.000%	98.842	5.110	$10,000	Investor bought	No
1:13pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2042 January	5.000%	98.842	5.110	$10,000	Inter-dealer	No
11:07am	St Charles Cnty Mo Francis Howell Sch Dist	2041 March	5.000%	98.91	5.107	$10,000	Investor sold	No
4:45pm	Jasper Cnty Mo Reorg Sch Dist No R 009 Carthage Mo Direct Dep Prog	2042 March	5.000%	98.866	5.107	$10,000	Investor sold	No
12:36pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2030 May	1.800%	89.348	5.102	$25,000	Investor sold	No
10:13am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2045 March	5.250%	101.102	5.100	$30,000	Investor sold	No
10:16am	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2034 October	3.875%	92.047	5.100	$10,000	Inter-dealer	No
10:16am	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2034 October	3.875%	92.047	5.100	$10,000	Inter-dealer	No
3:44pm	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2044 March	5.500%	102.7	5.100	$50,000	Investor bought	No
2:30pm	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2044 March	5.500%	102.7	5.100	$50,000	Investor bought	No
4:45pm	Jasper Cnty Mo Reorg Sch Dist No R 009 Carthage Mo Direct Dep Prog	2042 March	5.000%	98.936	5.100	$10,000	Inter-dealer	No
4:45pm	Jasper Cnty Mo Reorg Sch Dist No R 009 Carthage Mo Direct Dep Prog	2042 March	5.000%	98.936	5.100	$10,000	Investor bought	No
10:13am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2045 March	5.250%	101.102	5.100	$30,000	Inter-dealer	No
1:17pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	99.002	5.098	$5,000	Investor bought	No
1:17pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	99.002	5.098	$5,000	Inter-dealer	No
11:40am	St Louis Mo Brd Ed	2041 April	5.000%	99.025	5.096	$25,000	Investor sold	No
11:07am	St Charles Cnty Mo Francis Howell Sch Dist	2041 March	5.000%	99.035	5.095	$10,000	Inter-dealer	No
12:28pm	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	99.036	5.095	$25,000	Investor sold	No
2:03pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2047 May	5.000%	98.789	5.095	$180,000	Investor sold	No
2:03pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2047 May	5.000%	98.789	5.095	$180,000	Inter-dealer	No
1:33pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2044 January	5.000%	99.018	5.086	$5,000	Inter-dealer	No
1:33pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2044 January	5.000%	99.018	5.086	$5,000	Inter-dealer	No
12:48pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	99.13	5.086	$35,000	Investor bought	No
12:48pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	99.13	5.086	$35,000	Inter-dealer	No
12:48pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	99.13	5.086	$25,000	Inter-dealer	No
2:25pm	St Louis Cnty Mo Pkwy Sch Dist C 2	2038 March	4.000%	90.694	5.085	$15,000	Investor sold	No
11:42am	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth Ser A	2036 March	5.000%	99.375	5.084	$10,000	Investor bought	No
3:52pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	99.0	5.083	$25,000	Investor bought	No
10:56am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	99.0	5.083	$200,000	Investor bought	No
4:44pm	Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable First Place Next Step	2028 November	4.950%	99.75	5.082	$20,000	Inter-dealer	No
12:36pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	99.17	5.082	$40,000	Investor bought	No
11:49am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	99.017	5.081	$100,000	Investor bought	No
1:26pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	99.044	5.079	$100,000	Investor bought	No
9:55am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2042 May	5.000%	99.15	5.079	$10,000	Investor bought	No
2:06pm	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	99.12	5.077	$25,000	Inter-dealer	No
1:33pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2044 January	5.000%	99.118	5.077	$5,000	Investor bought	No
2:06pm	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	99.141	5.075	$25,000	Investor bought	No
4:21pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2043 March	6.250%	107.98	5.071	$10,000	Inter-dealer	No
4:21pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2043 March	6.250%	107.98	5.071	$10,000	Investor bought	No
11:07am	St Charles Cnty Mo Francis Howell Sch Dist	2041 March	5.000%	99.285	5.070	$10,000	Inter-dealer	No
10:16am	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2034 October	3.875%	92.231	5.070	$10,000	Inter-dealer	No
12:36pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2030 May	1.800%	89.473	5.060	$25,000	Investor bought	No
12:36pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2030 May	1.800%	89.473	5.060	$25,000	Inter-dealer	No
12:36pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2030 May	1.800%	89.473	5.060	$25,000	Inter-dealer	No
10:13am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2046 March	5.000%	99.274	5.059	$20,000	Investor sold	No
11:29am	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion	2045 October	5.000%	99.302	5.058	$100,000	Investor bought	No
3:36pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2028 January	5.000%	99.925	5.057	$5,000	Investor bought	No
11:00am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	99.43	5.056	$30,000	Inter-dealer	No
11:00am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	99.43	5.056	$30,000	Inter-dealer	No
11:00am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	99.43	5.056	$30,000	Investor bought	No
11:31am	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	99.437	5.055	$265,000	Inter-dealer	No
3:08pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2046 May	5.000%	99.367	5.051	$50,000	Investor bought	No
11:55am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	99.367	5.051	$190,000	Investor bought	No
3:55pm	Kansas City Mo San Swr Sys Rev Ser A	2037 January	4.000%	91.673	5.051	$100,000	Investor sold	No
12:57pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2029 May	1.700%	92.02	5.050	$15,000	Inter-dealer	No
10:31am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2029 May	1.700%	92.02	5.050	$30,000	Inter-dealer	No
12:57pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2029 May	1.700%	92.02	5.050	$15,000	Investor bought	No
12:57pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2029 May	1.700%	92.02	5.050	$15,000	Inter-dealer	No
2:03pm	Columbia Mo Wtr & Elec Rev Ref Ser B	2034 October	3.000%	86.671	5.049	$5,000	Investor bought	No
1:39pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B	2051 December	5.250%	101.346	5.046	$20,000	Investor bought	No
1:39pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B	2051 December	5.250%	101.346	5.046	$20,000	Inter-dealer	No
10:01am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	99.577	5.044	$55,000	Investor sold	No
10:01am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	99.595	5.042	$55,000	Investor bought	No
3:47pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	99.482	5.041	$35,000	Investor bought	No
2:11pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	99.482	5.041	$20,000	Investor bought	No
9:58am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	99.58	5.041	$30,000	Investor bought	No
10:49am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2047 May	5.000%	99.591	5.032	$200,000	Investor sold	No
10:49am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2047 May	5.000%	99.591	5.032	$200,000	Inter-dealer	No
11:18am	Meramec Ambulance Dist Mo	2040 March	5.000%	99.69	5.032	$15,000	Inter-dealer	No
11:18am	Meramec Ambulance Dist Mo	2040 March	5.000%	99.69	5.032	$15,000	Inter-dealer	No
10:47am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2047 May	5.000%	99.591	5.032	$200,000	Investor sold	No
10:47am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2047 May	5.000%	99.591	5.032	$200,000	Inter-dealer	No
12:08pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	99.609	5.031	$50,000	Investor bought	No
2:53pm	Kansas City Mo San Swr Sys Rev Ser A	2037 January	4.000%	91.873	5.024	$100,000	Inter-dealer	No
11:51am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2042 July	5.000%	99.74	5.023	$30,000	Investor bought	No
12:12pm	Central Cnty Fire Protn & Rescue Dist Mo	2041 February	5.000%	99.77	5.022	$20,000	Inter-dealer	No
12:12pm	Central Cnty Fire Protn & Rescue Dist Mo	2041 February	5.000%	99.77	5.022	$20,000	Inter-dealer	No
11:18am	Meramec Ambulance Dist Mo	2040 March	5.000%	99.79	5.021	$15,000	Investor bought	No
12:54pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B	2051 December	5.250%	101.521	5.019	$100,000	Investor bought	No
2:53pm	Kansas City Mo San Swr Sys Rev Ser A	2037 January	4.000%	91.913	5.019	$100,000	Inter-dealer	No
4:42pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2040 January	5.000%	99.872	5.013	$5,000	Inter-dealer	No
12:12pm	Central Cnty Fire Protn & Rescue Dist Mo	2041 February	5.000%	99.87	5.012	$20,000	Investor bought	No
10:40am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	99.853	5.012	$10,000	Investor bought	No
11:45am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	99.853	5.012	$25,000	Investor bought	No
11:45am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	99.853	5.012	$50,000	Investor bought	No
12:40pm	Kansas City Mo Ser A	2045 February	5.000%	99.845	5.012	$50,000	Inter-dealer	No
10:02am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2044 April	5.000%	99.882	5.010	$35,000	Investor bought	No
1:05pm	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Deposit Prog	2041 March	5.000%	99.9	5.009	$20,000	Inter-dealer	No
1:29pm	Fulton Mo Sch Dist No 058 Callaway Cnty	2042 March	5.000%	99.9	5.009	$5,000	Investor sold	No
1:05pm	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Deposit Prog	2041 March	5.000%	99.9	5.009	$20,000	Inter-dealer	No
2:45pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2046 October	5.000%	99.898	5.008	$100,000	Investor bought	No
12:40pm	Kansas City Mo Ser A	2045 February	5.000%	99.93	5.005	$50,000	Inter-dealer	No
12:40pm	Kansas City Mo Ser A	2045 February	5.000%	99.93	5.005	$50,000	Inter-dealer	No
3:52pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser B	2043 November	5.000%	99.945	5.004	$25,000	Investor bought	No
4:42pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2040 January	5.000%	99.957	5.004	$5,000	Inter-dealer	No
12:29pm	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2043 March	5.500%	103.391	5.000	$265,000	Investor bought	No
11:25am	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2043 March	5.500%	103.391	5.000	$265,000	Inter-dealer	No
4:43pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2044 January	5.000%	99.992	5.000	$20,000	Inter-dealer	No
12:30pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2044 January	5.000%	99.992	5.000	$30,000	Investor bought	No
12:39pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2042 November	5.000%	99.994	5.000	$105,000	Investor bought	No
4:18pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2046 March	5.000%	100.004	4.999	$20,000	Investor bought	No
12:04pm	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	100.0	4.999	$265,000	Investor bought	No
1:05pm	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Deposit Prog	2041 March	5.000%	100.0	4.999	$20,000	Investor bought	No
9:31am	Ladue Mo Sch Dist Ref	2027 March	2.500%	99.01	4.995	$25,000	Investor sold	No
2:09pm	Springfield Mo Spl Oblig Impt	2044 November	4.750%	97.18	4.988	$50,000	Inter-dealer	No
2:25pm	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2038 March	4.000%	91.492	4.987	$30,000	Investor sold	No
2:09pm	Springfield Mo Spl Oblig Impt	2044 November	4.750%	97.207	4.986	$50,000	Investor bought	No
4:46pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2044 January	5.000%	100.092	4.983	$20,000	Investor bought	No
4:46pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2044 January	5.000%	100.092	4.983	$20,000	Inter-dealer	No
1:24pm	Platte Cnty Mo Sch Dist Park Hill	2040 March	5.000%	100.05	4.982	$450,000	Investor sold	No
1:19pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2039 December	5.000%	100.125	4.978	$10,000	Investor sold	No
1:29pm	Fulton Mo Sch Dist No 058 Callaway Cnty	2042 March	5.000%	100.0	4.976	$5,000	Inter-dealer	No
1:29pm	Fulton Mo Sch Dist No 058 Callaway Cnty	2042 March	5.000%	100.0	4.976	$5,000	Inter-dealer	No
12:03pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth Ser A	2036 March	5.000%	100.0	4.976	$25,000	Investor bought	No
1:29pm	Fulton Mo Sch Dist No 058 Callaway Cnty	2042 March	5.000%	100.0	4.976	$5,000	Investor bought	No
2:25pm	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2038 March	4.000%	91.607	4.973	$30,000	Inter-dealer	No
2:26pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2040 April	5.000%	100.18	4.971	$45,000	Inter-dealer	No
2:26pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2040 April	5.000%	100.18	4.971	$45,000	Investor bought	No
12:45pm	Kansas City Mo Sch Dist Ctfs Partn	2039 April	5.000%	100.2	4.971	$75,000	Investor sold	No
2:24pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2040 April	5.000%	100.18	4.971	$110,000	Investor bought	No
2:24pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2040 April	5.000%	100.18	4.971	$110,000	Inter-dealer	No
3:49pm	Kansas City Mo Wtr Rev Ser A	2040 December	4.000%	90.25	4.967	$5,000	Investor bought	No
12:45pm	Kansas City Mo Sch Dist Ctfs Partn	2039 April	5.000%	100.24	4.965	$75,000	Inter-dealer	No
10:31am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2029 May	1.700%	92.22	4.962	$30,000	Investor bought	No
2:56pm	Springfield Mo Spl Oblig Impt	2038 November	5.000%	100.268	4.959	$10,000	Investor sold	No
11:51am	Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs	2041 April	5.000%	100.314	4.958	$100,000	Investor sold	No
12:45pm	Kansas City Mo Sch Dist Ctfs Partn	2039 April	5.000%	100.3	4.956	$75,000	Inter-dealer	No
12:43pm	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2040 March	5.000%	100.229	4.950	$20,000	Investor sold	No
11:51am	Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs	2041 April	5.000%	100.374	4.950	$100,000	Inter-dealer	No
1:29pm	Platte Cnty Mo Sch Dist Park Hill	2040 March	5.000%	100.15	4.950	$450,000	Investor bought	No
9:51am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2052 May	5.250%	101.472	4.944	$15,000	Investor sold	No
9:51am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2052 May	5.250%	101.472	4.944	$15,000	Inter-dealer	No
1:19pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2039 December	5.000%	100.325	4.944	$10,000	Investor bought	No
1:19pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2039 December	5.000%	100.325	4.944	$10,000	Inter-dealer	No
2:10pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref Ser A	2041 May	5.000%	100.345	4.944	$25,000	Investor sold	No
4:18pm	Kansas City Mo Wtr Rev Ser A	2040 December	4.000%	90.5	4.940	$5,000	Investor bought	No
12:43pm	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2040 March	5.000%	100.289	4.937	$20,000	Inter-dealer	No
1:53pm	Fort Osage Mo Reorg Sch Dist No R 1 Mo Direct Deposit Prog	2046 March	5.000%	100.466	4.937	$50,000	Investor sold	No
2:46pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	100.62	4.936	$20,000	Inter-dealer	No
2:46pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	100.62	4.936	$20,000	Investor bought	No
12:40pm	Polk Cnty Mo Sch Dist R 1 Bolivar Mo Direct Dep Prog	2040 March	5.000%	100.394	4.935	$50,000	Inter-dealer	No
12:40pm	Polk Cnty Mo Sch Dist R 1 Bolivar Mo Direct Dep Prog	2040 March	5.000%	100.394	4.935	$50,000	Inter-dealer	No
12:40pm	Polk Cnty Mo Sch Dist R 1 Bolivar Mo Direct Dep Prog	2040 March	5.000%	100.394	4.935	$50,000	Inter-dealer	No
11:14am	St Louis Mo Brd Ed	2039 April	5.000%	100.314	4.934	$10,000	Investor sold	No
11:35am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2040 April	5.000%	100.439	4.929	$10,000	Investor bought	No
4:36pm	Columbia Mo Wtr & Elec Rev Ref Ser B	2035 October	3.000%	86.132	4.929	$10,000	Investor bought	No
2:17pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2037 March	5.500%	100.216	4.927	$175,000	Investor sold	No
10:40am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	100.743	4.924	$35,000	Investor sold	No
11:14am	St Louis Mo Brd Ed	2039 April	5.000%	100.374	4.921	$10,000	Inter-dealer	No
1:53pm	Fort Osage Mo Reorg Sch Dist No R 1 Mo Direct Deposit Prog	2046 March	5.000%	100.591	4.920	$50,000	Inter-dealer	No
10:16am	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2034 October	3.875%	93.231	4.910	$10,000	Investor bought	No
2:17pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2037 March	5.500%	100.223	4.909	$175,000	Inter-dealer	No
2:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	100.872	4.906	$175,000	Investor sold	No
12:09pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2039 December	5.000%	100.666	4.904	$50,000	Investor sold	No
12:07pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2039 April	5.000%	100.601	4.903	$50,000	Inter-dealer	No
2:03pm	Jackson Cnty Mo Cons Sch Dist No 004 Mo Direct Dep Prog	2040 March	5.750%	105.788	4.901	$50,000	Investor sold	No
2:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	100.912	4.901	$175,000	Inter-dealer	No
1:36pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2036 October	4.000%	92.951	4.901	$30,000	Investor sold	No
2:03pm	Jackson Cnty Mo Cons Sch Dist No 004 Mo Direct Dep Prog	2040 March	5.750%	105.791	4.900	$50,000	Investor bought	No
11:14am	St Louis Mo Brd Ed	2039 April	5.000%	100.475	4.900	$10,000	Investor bought	No
3:44pm	Jackson Cnty Mo Spl Oblig Ser A	2047 December	5.250%	102.083	4.900	$200,000	Investor bought	No
3:57pm	Jackson Cnty Mo Spl Oblig Ser A	2047 December	5.250%	102.083	4.900	$250,000	Investor bought	No
12:46pm	Springfield Mo Pub Utils Brd Ctfs Partn	2039 November	5.000%	100.699	4.899	$20,000	Investor bought	No
12:46pm	Springfield Mo Pub Utils Brd Ctfs Partn	2039 November	5.000%	100.699	4.899	$20,000	Inter-dealer	No
11:10am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B	2051 December	5.250%	102.352	4.895	$50,000	Investor bought	No
12:09pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2039 December	5.000%	100.736	4.894	$50,000	Inter-dealer	No
12:38pm	Kansas City Mo Ser A	2044 February	5.000%	100.796	4.892	$50,000	Inter-dealer	No
12:37pm	Kansas City Mo Ser A	2044 February	5.000%	100.796	4.892	$50,000	Inter-dealer	No
11:26am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	101.076	4.890	$35,000	Investor bought	No
9:55am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	101.076	4.890	$10,000	Inter-dealer	No
9:55am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	101.076	4.890	$10,000	Investor bought	No
12:37pm	Kansas City Mo Ser A	2044 February	5.000%	100.807	4.890	$50,000	Inter-dealer	No
12:20pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser B	2037 November	5.000%	100.832	4.885	$380,000	Investor sold	No
9:54am	Lindbergh Mo Schs Mo Direct Dep Prog	2040 March	5.500%	102.896	4.883	$5,000	Investor sold	No
2:51pm	Cass Cnty Mo Reorg Sch Dist No R 02 Mo Direct Dep Prog	2044 March	5.000%	100.87	4.883	$160,000	Investor sold	No
1:41pm	O Fallon Mo Spl Oblig Ref Taxable Ser B	2027 November	2.000%	97.035	4.878	$40,000	Investor bought	No
1:41pm	O Fallon Mo Spl Oblig Ref Taxable Ser B	2027 November	2.000%	97.035	4.878	$40,000	Inter-dealer	No
11:10am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2042 March	5.500%	103.825	4.877	$145,000	Investor sold	No
11:10am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2042 March	5.500%	103.825	4.877	$145,000	Inter-dealer	No
4:31pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2050 December	5.500%	103.73	4.875	$15,000	Investor bought	No
3:58pm	Kansas City Mo Ser A	2040 February	5.000%	100.767	4.873	$20,000	Investor sold	No
2:51pm	Cass Cnty Mo Reorg Sch Dist No R 02 Mo Direct Dep Prog	2044 March	5.000%	100.945	4.873	$160,000	Investor bought	No
1:53pm	Fort Osage Mo Reorg Sch Dist No R 1 Mo Direct Deposit Prog	2046 March	5.000%	100.991	4.867	$50,000	Investor bought	No
1:44pm	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Dep Prog	2038 March	5.000%	100.853	4.861	$100,000	Inter-dealer	No
1:44pm	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Dep Prog	2038 March	5.000%	100.853	4.861	$100,000	Investor sold	No
9:52am	Kansas City Mo Wtr Rev Ser A	2040 December	5.000%	100.928	4.860	$10,000	Investor sold	No
2:09pm	Johnson Cnty Mo Sch Dist No R Vi Warrensburg Ref Sch Bldg Mo Direct Dep	2043 March	5.750%	106.079	4.859	$10,000	Inter-dealer	No
12:56pm	Lindbergh Mo Schs Mo Direct Dep Prog	2040 March	5.500%	103.016	4.858	$85,000	Investor sold	No
4:45pm	Platte Cnty Mo Sch Dist Park Hill Mo Direct Dep Prog	2033 March	3.000%	89.893	4.855	$10,000	Inter-dealer	No
3:58pm	Kansas City Mo Ser A	2040 February	5.000%	100.883	4.854	$20,000	Investor bought	No
10:39am	Joplin Mo Schs Sch Bldg Mo Direct Deposit	2038 March	4.000%	92.603	4.852	$5,000	Inter-dealer	No
10:39am	Joplin Mo Schs Sch Bldg Mo Direct Deposit	2038 March	4.000%	92.603	4.852	$5,000	Inter-dealer	No
1:05pm	Fulton Mo Sch Dist No 058 Callaway Cnty Ref Mo Direct Dep Prog	2041 March	4.000%	91.246	4.851	$250,000	Inter-dealer	No
12:49pm	Kansas City Mo Sch Dist Impt Ser A	2041 March	4.250%	93.828	4.850	$150,000	Inter-dealer	No
11:46am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2034 May	5.000%	100.08	4.849	$25,000	Investor sold	No
12:50pm	St Louis Mo Brd Ed	2038 April	5.000%	100.73	4.847	$20,000	Investor sold	No
1:39pm	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	100.922	4.845	$15,000	Investor sold	No
3:14pm	Aurora Mo Ctfs Partn	2032 November	5.000%	100.807	4.844	$25,000	Inter-dealer	No
3:14pm	Aurora Mo Ctfs Partn	2032 November	5.000%	100.807	4.844	$25,000	Inter-dealer	No
1:57pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2036 October	4.000%	93.401	4.841	$20,000	Investor sold	No
2:09pm	Johnson Cnty Mo Sch Dist No R Vi Warrensburg Ref Sch Bldg Mo Direct Dep	2043 March	5.750%	106.229	4.838	$10,000	Investor bought	No
2:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser B	2036 November	5.000%	101.201	4.835	$15,000	Investor sold	No
4:09pm	Independence Mo Sch Dist Ref Sch Bldg Mo Direct Dep	2042 March	4.750%	99.18	4.826	$100,000	Investor sold	No
12:50pm	St Louis Mo Brd Ed	2038 April	5.000%	100.83	4.826	$20,000	Investor bought	No
3:14pm	Aurora Mo Ctfs Partn	2032 November	5.000%	100.907	4.825	$25,000	Investor bought	No
9:55am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2044 March	5.500%	105.067	4.823	$10,000	Investor bought	No
11:23am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2035 November	3.950%	93.657	4.821	$15,000	Investor bought	No
10:55am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2035 November	3.950%	93.657	4.821	$15,000	Investor bought	No
1:57pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2036 October	4.000%	93.552	4.821	$20,000	Inter-dealer	No
4:09pm	Independence Mo Sch Dist Ref Sch Bldg Mo Direct Dep	2042 March	4.750%	99.24	4.820	$100,000	Inter-dealer	No
4:11pm	Independence Mo Sch Dist Ref Sch Bldg Mo Direct Dep	2042 March	4.750%	99.24	4.820	$100,000	Investor bought	No
12:07pm	Kansas City Mo Sch Dist Impt Ser A	2041 March	4.250%	94.125	4.820	$50,000	Inter-dealer	No
9:50am	Jackson Cnty Mo Spl Oblig Ser A	2038 December	5.000%	101.077	4.819	$10,000	Investor sold	No
12:41pm	Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog	2044 March	5.000%	101.256	4.816	$50,000	Investor sold	No
12:42pm	Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog	2044 March	5.000%	101.256	4.816	$50,000	Investor sold	No
12:43pm	Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog	2044 March	5.000%	101.256	4.816	$50,000	Investor sold	No
8:38am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2042 March	5.500%	105.15	4.812	$10,000	Investor bought	No
12:16pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2039 January	5.000%	101.272	4.810	$10,000	Investor bought	No
2:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser B	2036 November	5.000%	101.434	4.803	$15,000	Investor bought	No
12:43pm	Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog	2044 March	5.000%	101.381	4.798	$50,000	Inter-dealer	No
12:41pm	Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog	2044 March	5.000%	101.381	4.798	$50,000	Inter-dealer	No
12:42pm	Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog	2044 March	5.000%	101.381	4.798	$50,000	Inter-dealer	No
12:42pm	Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog	2044 March	5.000%	101.381	4.798	$50,000	Inter-dealer	No
12:43pm	Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog	2044 March	5.000%	101.381	4.798	$50,000	Inter-dealer	No
12:41pm	Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog	2044 March	5.000%	101.381	4.798	$50,000	Inter-dealer	No
12:57pm	Lindbergh Mo Schs Mo Direct Dep Prog	2039 March	5.500%	103.308	4.797	$20,000	Investor sold	No
9:52am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2043 March	5.500%	105.28	4.795	$25,000	Investor sold	No
9:36am	Ladue Mo Sch Dist Ref	2027 March	3.000%	99.285	4.795	$60,000	Investor sold	No
10:53am	Jackson Cnty Mo Reorg Sch Dist No R 5 Grain Valley Mo Direct Dep Prog Ser A	2037 March	5.000%	100.27	4.795	$250,000	Investor sold	No
3:40pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	101.95	4.791	$100,000	Inter-dealer	No
3:40pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	101.95	4.791	$100,000	Inter-dealer	No
3:40pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	101.95	4.791	$100,000	Inter-dealer	No
3:40pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	101.956	4.790	$100,000	Investor bought	No
2:46pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	101.961	4.789	$20,000	Inter-dealer	No
2:46pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	101.961	4.789	$20,000	Investor bought	No
9:50am	Jackson Cnty Mo Spl Oblig Ser A	2038 December	5.000%	101.282	4.785	$10,000	Investor bought	No
12:21pm	Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs	2036 April	5.000%	101.629	4.784	$300,000	Investor sold	No
3:30pm	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref Mid Continent Pub Libr	2037 March	5.000%	101.347	4.781	$15,000	Investor sold	No
2:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2038 April	5.000%	101.94	4.778	$30,000	Investor sold	No
1:39pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2039 January	5.000%	101.34	4.778	$15,000	Investor sold	No
12:21pm	Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs	2036 April	5.000%	101.679	4.778	$300,000	Investor bought	No
9:52am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2043 March	5.500%	105.43	4.776	$25,000	Investor bought	No
2:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2038 April	5.000%	102.0	4.772	$30,000	Investor bought	No
12:07pm	Clay Cnty Mo Sch Dist R Ii Smithville Ctfs Partn	2036 April	5.000%	101.591	4.770	$35,000	Investor sold	No
11:16am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2038 April	5.000%	101.48	4.763	$115,000	Investor sold	No
2:03pm	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	101.431	4.761	$65,000	Investor sold	No
2:03pm	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	101.434	4.760	$65,000	Investor bought	No
1:11pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2042 March	5.500%	104.566	4.760	$145,000	Investor bought	No
12:13pm	Lindbergh Mo Schs	2041 March	5.750%	106.788	4.760	$95,000	Inter-dealer	No
4:41pm	Harrisonville Mo Sch Dist R Ix Sch Bldg Mo Direct Dep Prog	2042 March	5.000%	101.835	4.755	$105,000	Investor sold	No
1:18pm	Fulton Mo Sch Dist No 058 Callaway Cnty Ref Mo Direct Dep Prog	2041 March	4.000%	92.2	4.754	$250,000	Investor bought	No
11:51am	Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs	2041 April	5.000%	101.874	4.752	$100,000	Investor bought	No
10:42am	Aurora Mo Ctfs Partn	2032 November	5.000%	101.295	4.751	$10,000	Inter-dealer	No
12:30pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2035 November	3.950%	94.157	4.750	$25,000	Investor bought	No
4:43pm	Harrisonville Mo Sch Dist R Ix Sch Bldg Mo Direct Dep Prog	2042 March	5.000%	101.875	4.750	$150,000	Investor sold	No
4:42pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2040 January	5.000%	101.856	4.748	$5,000	Investor bought	No
4:41pm	Harrisonville Mo Sch Dist R Ix Sch Bldg Mo Direct Dep Prog	2042 March	5.000%	101.924	4.743	$45,000	Inter-dealer	No
3:50pm	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2035 March	4.000%	94.9	4.742	$10,000	Investor sold	No
4:43pm	Harrisonville Mo Sch Dist R Ix Sch Bldg Mo Direct Dep Prog	2042 March	5.000%	101.935	4.742	$150,000	Inter-dealer	No
4:41pm	Harrisonville Mo Sch Dist R Ix Sch Bldg Mo Direct Dep Prog	2042 March	5.000%	101.931	4.742	$150,000	Inter-dealer	No
12:40pm	Kansas City Mo Ser A	2045 February	5.000%	101.928	4.741	$50,000	Investor bought	No
9:31am	Ladue Mo Sch Dist Ref	2027 March	2.500%	99.11	4.740	$25,000	Inter-dealer	No
1:21pm	Webster Groves Mo Sch Dist	2041 March	5.000%	101.221	4.740	$5,000	Investor bought	No
1:21pm	Webster Groves Mo Sch Dist	2041 March	5.000%	101.221	4.740	$5,000	Inter-dealer	No
4:08pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2038 January	5.000%	101.799	4.733	$45,000	Investor sold	No
10:42am	Aurora Mo Ctfs Partn	2032 November	5.000%	101.395	4.732	$10,000	Investor bought	No
3:50pm	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2035 March	4.000%	94.97	4.732	$10,000	Inter-dealer	No
3:50pm	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2035 March	4.000%	94.97	4.732	$10,000	Investor bought	No
2:18pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2037 March	5.500%	100.298	4.721	$175,000	Investor bought	No
4:08pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2038 January	5.000%	101.914	4.716	$45,000	Inter-dealer	No
11:36am	Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble	2036 August	4.000%	94.433	4.714	$50,000	Investor sold	No
9:53am	Kansas City Mo Sch Dist Impt Ser B	2037 March	4.000%	94.194	4.712	$35,000	Investor bought	No
9:44am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	102.702	4.711	$100,000	Inter-dealer	No
9:44am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	102.702	4.711	$100,000	Investor bought	No
9:44am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	102.702	4.711	$100,000	Inter-dealer	No
2:26pm	Maplewood Richmond Heights Mo Sch Dist	2036 March	5.000%	101.797	4.709	$85,000	Investor sold	No
2:18pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	94.78	4.708	$25,000	Investor sold	No
2:18pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	94.78	4.708	$25,000	Inter-dealer	No
12:24pm	Ozark Mo Reorg Sch Dist No R 06 Sch Bldg	2039 March	6.000%	106.602	4.705	$45,000	Investor sold	No
2:26pm	Maplewood Richmond Heights Mo Sch Dist	2036 March	5.000%	101.837	4.703	$85,000	Investor bought	No
1:26pm	Affton Mo Fire Protn Dist	2037 March	5.000%	101.413	4.700	$230,000	Investor sold	No
2:27pm	St Louis Mo Arpt Rev Ref St Louis Lambert Intl Arpt	2027 July	5.000%	100.207	4.700	$5,000	Investor sold	No
2:27pm	St Louis Mo Arpt Rev Ref St Louis Lambert Intl Arpt	2027 July	5.000%	100.207	4.700	$5,000	Inter-dealer	No
3:22pm	Phelps Cnty Mo Hosp Rev Phelps Health	2031 December	5.000%	101.36	4.698	$10,000	Inter-dealer	No
12:10pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2039 December	5.000%	102.136	4.696	$50,000	Investor bought	No
12:07pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2039 April	5.000%	101.901	4.696	$50,000	Investor bought	No
11:36am	Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble	2036 August	4.000%	94.584	4.694	$50,000	Investor bought	No
1:05pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Deposit Prog	2040 March	5.250%	102.187	4.693	$10,000	Investor sold	No
1:08pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Deposit Prog	2040 March	5.250%	102.187	4.693	$10,000	Investor sold	No
1:44pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2035 November	5.000%	102.202	4.693	$10,000	Investor sold	No
12:50pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2040 May	5.000%	101.007	4.689	$5,000	Investor sold	No
11:35am	Gladstone Mo Ctfs Partn Ser A	2036 March	5.000%	101.709	4.687	$10,000	Investor bought	No
12:57pm	Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg	2036 March	5.000%	100.7	4.687	$25,000	Investor sold	No
2:07pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2036 January	5.000%	102.13	4.684	$20,000	Investor sold	No
2:39pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2036 April	5.000%	101.28	4.680	$25,000	Investor sold	No
1:44pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2035 November	5.000%	102.302	4.679	$10,000	Inter-dealer	No
9:22am	Kansas City Mo Sch Dist Ctfs Partn	2036 April	5.000%	102.225	4.679	$10,000	Investor sold	No
9:22am	Kansas City Mo Sch Dist Ctfs Partn	2036 April	5.000%	102.225	4.679	$10,000	Inter-dealer	No
1:26pm	Affton Mo Fire Protn Dist	2037 March	5.000%	101.513	4.679	$230,000	Inter-dealer	No
10:47am	St Louis Mo Brd Ed	2039 April	5.000%	101.543	4.678	$70,000	Investor bought	No
3:47pm	Kirkwood Mo Ctfs Partn Ser A	2037 April	5.000%	102.017	4.677	$30,000	Inter-dealer	No
3:47pm	Kirkwood Mo Ctfs Partn Ser A	2037 April	5.000%	102.017	4.677	$30,000	Investor bought	No
3:47pm	Kirkwood Mo Ctfs Partn Ser A	2037 April	5.000%	102.017	4.677	$30,000	Inter-dealer	No
3:22pm	Phelps Cnty Mo Hosp Rev Phelps Health	2031 December	5.000%	101.46	4.677	$10,000	Investor bought	No
2:07pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2036 January	5.000%	102.19	4.676	$20,000	Inter-dealer	No
3:59pm	Columbia Mo Sch Dist Ref Ser B	2028 March	2.300%	96.809	4.675	$100,000	Inter-dealer	No
12:49pm	Kansas City Mo Sch Dist Impt Ser A	2041 March	4.250%	95.625	4.670	$150,000	Investor bought	No
12:07pm	Kansas City Mo Sch Dist Impt Ser A	2041 March	4.250%	95.625	4.670	$50,000	Investor bought	No
1:48pm	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2036 April	5.000%	102.082	4.668	$35,000	Investor bought	No
1:07pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Deposit Prog	2040 March	5.250%	102.289	4.668	$10,000	Investor bought	No
1:07pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Deposit Prog	2040 March	5.250%	102.289	4.668	$10,000	Inter-dealer	No
1:48pm	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2036 April	5.000%	102.082	4.668	$35,000	Inter-dealer	No
1:05pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Deposit Prog	2040 March	5.250%	102.289	4.668	$10,000	Investor bought	No
1:05pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Deposit Prog	2040 March	5.250%	102.289	4.668	$10,000	Inter-dealer	No
3:50pm	Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs	2035 April	5.000%	102.328	4.665	$30,000	Investor bought	No
3:50pm	Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs	2035 April	5.000%	102.328	4.665	$30,000	Inter-dealer	No
3:50pm	Kansas City Mo Ref & Impt Ser A	2036 February	4.000%	95.018	4.665	$30,000	Inter-dealer	No
3:50pm	Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs	2035 April	5.000%	102.328	4.665	$30,000	Inter-dealer	No
10:39am	Joplin Mo Schs Sch Bldg Mo Direct Deposit	2038 March	4.000%	94.177	4.664	$5,000	Investor bought	No
12:54pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2038 March	5.250%	102.536	4.664	$20,000	Investor sold	No
10:29am	St Charles Mo Ctfs Partn Ref	2036 February	4.000%	95.022	4.664	$50,000	Investor sold	No
1:26pm	Affton Mo Fire Protn Dist	2037 March	5.000%	101.588	4.663	$230,000	Investor bought	No
12:50pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2040 May	5.000%	101.096	4.662	$5,000	Investor bought	No
12:50pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2040 May	5.000%	101.096	4.662	$5,000	Inter-dealer	No
4:56pm	Kansas City Mo Ser A	2039 February	5.000%	102.302	4.662	$10,000	Inter-dealer	No
4:56pm	Kansas City Mo Ser A	2039 February	5.000%	102.302	4.662	$10,000	Investor bought	No
4:45pm	Platte Cnty Mo Sch Dist Park Hill Mo Direct Dep Prog	2033 March	3.000%	90.893	4.661	$10,000	Investor bought	No
3:59pm	Columbia Mo Sch Dist Ref Ser B	2028 March	2.300%	96.829	4.660	$100,000	Inter-dealer	No
11:35am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2038 April	5.000%	102.127	4.660	$20,000	Investor bought	No
10:29am	St Charles Mo Ctfs Partn Ref	2036 February	4.000%	95.087	4.655	$50,000	Investor bought	No
12:18pm	Kansas City Mo Sch Dist Ctfs Partn	2036 April	5.000%	102.395	4.655	$15,000	Inter-dealer	No
12:18pm	Kansas City Mo Sch Dist Ctfs Partn	2036 April	5.000%	102.395	4.655	$15,000	Investor sold	No
10:29am	St Charles Mo Ctfs Partn Ref	2036 February	4.000%	95.087	4.655	$50,000	Inter-dealer	No
12:26pm	Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Dep Prog Ser A	2036 March	5.000%	100.778	4.652	$15,000	Investor sold	No
9:22am	Kansas City Mo Sch Dist Ctfs Partn	2036 April	5.000%	102.425	4.651	$10,000	Investor bought	No
11:35am	Springfield Mo Spl Oblig Impt	2038 November	5.000%	102.325	4.650	$115,000	Investor bought	No
3:22pm	Columbia Mo Sch Dist Ref Ser B	2028 March	2.300%	96.842	4.650	$100,000	Inter-dealer	No
12:40pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2038 July	5.000%	102.245	4.650	$170,000	Investor bought	No
10:52am	Bayless Mo Cons Sch Dist Mo Direct Dep Prog	2045 March	5.250%	104.515	4.650	$75,000	Investor bought	No
12:30pm	Kansas City Mo Ser A	2038 February	5.000%	101.908	4.647	$75,000	Investor sold	No
12:18pm	Kansas City Mo Sch Dist Ctfs Partn	2036 April	5.000%	102.46	4.646	$15,000	Investor bought	No
10:31am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2030 April	3.000%	94.761	4.645	$5,000	Inter-dealer	No
1:50pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	102.71	4.643	$20,000	Investor sold	No
12:30pm	Kansas City Mo Ser A	2038 February	5.000%	101.935	4.642	$75,000	Inter-dealer	No
3:22pm	Columbia Mo Sch Dist Ref Ser B	2028 March	2.300%	96.862	4.635	$100,000	Inter-dealer	No
4:12pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2038 January	5.000%	102.478	4.634	$45,000	Inter-dealer	No
1:32pm	North Platte Cnty R I Sch Dist Mo Ref Mo Direct Dep Prog	2032 March	3.000%	92.268	4.634	$10,000	Investor sold	No
12:31pm	Kansas City Mo Ser A	2038 February	5.000%	101.995	4.631	$75,000	Investor bought	No
3:50pm	Kansas City Mo Ref & Impt Ser A	2036 February	4.000%	95.268	4.630	$30,000	Investor bought	No
3:50pm	Kansas City Mo Ref & Impt Ser A	2036 February	4.000%	95.268	4.630	$30,000	Inter-dealer	No
12:38pm	Kansas City Mo Ser A	2044 February	5.000%	102.796	4.626	$50,000	Investor bought	No
12:37pm	Kansas City Mo Ser A	2044 February	5.000%	102.796	4.626	$50,000	Investor bought	No
12:37pm	Kansas City Mo Ser A	2044 February	5.000%	102.807	4.625	$50,000	Investor bought	No
12:40pm	Polk Cnty Mo Sch Dist R 1 Bolivar Mo Direct Dep Prog	2040 March	5.000%	102.394	4.614	$50,000	Investor bought	No
10:31am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2030 April	3.000%	94.861	4.613	$5,000	Investor bought	No
1:50pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	102.96	4.611	$20,000	Inter-dealer	No
12:20pm	Missouri Dev Fin Brd Annual Appropriation Mo St Fair Proj	2036 October	5.000%	102.6	4.607	$300,000	Investor sold	No
12:20pm	Missouri Dev Fin Brd Annual Appropriation Mo St Fair Proj	2036 October	5.000%	102.6	4.607	$300,000	Investor sold	No
10:17am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2035 November	5.000%	102.852	4.604	$10,000	Investor sold	No
10:17am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2035 November	5.000%	102.852	4.604	$10,000	Inter-dealer	No
3:16pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2036 September	5.000%	102.028	4.603	$20,000	Investor sold	No
1:06pm	St Louis Mo Brd Ed	2036 April	5.000%	101.909	4.602	$5,000	Investor sold	No
12:51pm	St Louis Cnty Mo Pkwy Sch Dist C 2	2040 March	5.250%	104.048	4.598	$20,000	Investor sold	No
1:32pm	North Platte Cnty R I Sch Dist Mo Ref Mo Direct Dep Prog	2032 March	3.000%	92.468	4.589	$10,000	Inter-dealer	No
12:20pm	Liberty Mo Spl Oblig	2035 November	5.000%	103.035	4.587	$285,000	Investor sold	No
3:18pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2036 April	5.000%	102.6	4.586	$125,000	Investor sold	No
11:34am	Jackson Cnty Mo Cons Sch Dist No 004 Mo Direct Dep Prog	2039 March	5.750%	108.042	4.585	$125,000	Investor sold	No
4:33pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Annual	2034 June	5.000%	102.046	4.584	$10,000	Investor bought	No
4:33pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Annual	2034 June	5.000%	102.046	4.584	$10,000	Inter-dealer	No
12:20pm	Liberty Mo Spl Oblig	2035 November	5.000%	103.06	4.583	$285,000	Investor bought	No
3:16pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2036 September	5.000%	102.143	4.581	$20,000	Inter-dealer	No
3:16pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2036 September	5.000%	102.143	4.581	$20,000	Inter-dealer	No
12:51pm	St Louis Cnty Mo Pkwy Sch Dist C 2	2040 March	5.250%	104.163	4.580	$20,000	Inter-dealer	No
12:51pm	St Louis Cnty Mo Pkwy Sch Dist C 2	2040 March	5.250%	104.163	4.580	$20,000	Inter-dealer	No
4:41pm	Harrisonville Mo Sch Dist R Ix Sch Bldg Mo Direct Dep Prog	2042 March	5.000%	103.19	4.578	$150,000	Investor bought	No
4:43pm	Harrisonville Mo Sch Dist R Ix Sch Bldg Mo Direct Dep Prog	2042 March	5.000%	103.19	4.578	$150,000	Investor bought	No
2:04pm	Metro West Fire Protn Dist Mo	2027 March	5.000%	100.16	4.573	$25,000	Inter-dealer	No
2:04pm	Metro West Fire Protn Dist Mo	2027 March	5.000%	100.16	4.573	$25,000	Investor sold	No
9:28am	Greene Cnty Mo Ctfs Partn Ser B	2027 March	4.000%	99.767	4.571	$5,000	Investor sold	No
9:28am	Greene Cnty Mo Ctfs Partn Ser B	2027 March	4.000%	99.767	4.571	$5,000	Inter-dealer	No
1:32pm	North Platte Cnty R I Sch Dist Mo Ref Mo Direct Dep Prog	2032 March	3.000%	92.568	4.567	$10,000	Investor bought	No
11:16am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	103.32	4.565	$20,000	Investor sold	No
12:42pm	Kansas City Mo Ref & Impt Ser A	2036 February	4.000%	95.781	4.560	$50,000	Investor bought	No
2:25pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	103.364	4.559	$10,000	Inter-dealer	No
2:25pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	103.364	4.559	$10,000	Investor bought	No
1:21pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2036 December	5.000%	103.125	4.558	$75,000	Investor sold	No
3:47pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	103.399	4.555	$155,000	Investor sold	No
10:01am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	103.399	4.555	$10,000	Investor sold	No
3:47pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	103.405	4.554	$155,000	Investor bought	No
12:13pm	Lindbergh Mo Schs	2041 March	5.750%	108.288	4.551	$100,000	Investor bought	No
1:06pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2036 June	5.000%	103.472	4.551	$30,000	Investor sold	No
1:06pm	St Louis Mo Brd Ed	2036 April	5.000%	102.159	4.551	$5,000	Investor bought	No
1:41pm	Liberty Mo Spl Oblig	2034 November	5.000%	103.047	4.544	$10,000	Investor sold	No
1:06pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2036 June	5.000%	103.532	4.543	$30,000	Investor bought	No
10:01am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	103.499	4.542	$10,000	Investor bought	No
1:13pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2033 June	5.000%	102.255	4.542	$10,000	Investor sold	No
9:36am	Ladue Mo Sch Dist Ref	2027 March	3.000%	99.385	4.542	$60,000	Inter-dealer	No
11:28am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	103.51	4.540	$125,000	Investor sold	No
1:21pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2036 December	5.000%	103.262	4.539	$75,000	Investor bought	No
4:12pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2038 January	5.000%	103.141	4.538	$45,000	Investor bought	No
11:25am	Excelsior Springs Mo Ctfs Partn Ref Ser B	2031 March	4.000%	97.872	4.538	$50,000	Inter-dealer	No
11:25am	Excelsior Springs Mo Ctfs Partn Ref Ser B	2031 March	4.000%	97.872	4.538	$50,000	Investor sold	No
1:41pm	Liberty Mo Spl Oblig	2034 November	5.000%	103.107	4.535	$10,000	Investor bought	No
10:04am	Springfield Mo Pub Utils Brd Ctfs Partn	2036 November	5.000%	103.29	4.532	$60,000	Investor sold	No
11:36am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2036 April	5.000%	102.968	4.530	$10,000	Inter-dealer	No
11:36am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2036 April	5.000%	102.973	4.529	$10,000	Investor bought	No
1:51pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2035 January	5.000%	103.217	4.527	$35,000	Investor sold	No
1:15pm	Jackson Cnty Mo Spl Oblig Ser A	2035 December	5.000%	102.862	4.526	$25,000	Inter-dealer	No
1:15pm	Jackson Cnty Mo Spl Oblig Ser A	2035 December	5.000%	102.862	4.526	$25,000	Inter-dealer	No
1:13pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2033 June	5.000%	102.355	4.522	$10,000	Inter-dealer	No
9:45am	Springfield Mo Pub Utils Brd Ctfs Partn	2036 November	5.000%	103.36	4.522	$175,000	Investor sold	No
1:51pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2035 January	5.000%	103.252	4.522	$35,000	Inter-dealer	No
11:14am	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2036 December	5.000%	101.799	4.518	$5,000	Investor bought	No
1:35pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2037 January	5.000%	102.94	4.518	$50,000	Investor sold	No
11:14am	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2036 December	5.000%	101.799	4.518	$5,000	Inter-dealer	No
12:57pm	Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg	2035 March	5.000%	101.087	4.516	$65,000	Investor sold	No
3:50pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2034 October	4.000%	96.577	4.515	$25,000	Inter-dealer	No
3:50pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2034 October	4.000%	96.577	4.515	$25,000	Investor bought	No
3:50pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2034 October	4.000%	96.577	4.515	$25,000	Inter-dealer	No
3:14pm	Missouri Dev Fin Brd Annual Appropriation Mo St Fair Proj	2036 October	5.000%	103.23	4.514	$20,000	Inter-dealer	No
3:14pm	Missouri Dev Fin Brd Annual Appropriation Mo St Fair Proj	2036 October	5.000%	103.23	4.514	$20,000	Inter-dealer	No
10:13am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	103.74	4.511	$630,000	Investor sold	No
2:35pm	Springfield Mo Pub Utils Brd Ctfs Partn	2036 November	5.000%	103.441	4.511	$90,000	Investor bought	No
12:42pm	Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog	2044 March	5.000%	103.381	4.511	$50,000	Investor bought	No
2:27pm	Missouri Dev Fin Brd Annual Appropriation Mo St Fair Proj	2036 October	5.000%	103.25	4.511	$90,000	Investor bought	No
12:43pm	Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog	2044 March	5.000%	103.381	4.511	$50,000	Investor bought	No
12:41pm	Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog	2044 March	5.000%	103.381	4.511	$50,000	Investor bought	No
4:24pm	Jackson Cnty Mo Sch Dist Hickman Mls C 1	2034 March	5.500%	103.918	4.508	$5,000	Inter-dealer	No
4:24pm	Jackson Cnty Mo Sch Dist Hickman Mls C 1	2034 March	5.500%	103.918	4.508	$5,000	Inter-dealer	No
3:45pm	Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref	2034 November	3.625%	94.078	4.508	$5,000	Investor bought	No
11:38am	Dellwood Mo	2030 March	3.125%	95.679	4.508	$70,000	Inter-dealer	No
3:58pm	Maplewood Richmond Heights Mo Sch Dist	2034 March	5.000%	103.092	4.503	$5,000	Investor bought	No
3:58pm	Maplewood Richmond Heights Mo Sch Dist	2034 March	5.000%	103.092	4.503	$5,000	Inter-dealer	No
2:24pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2033 June	5.000%	102.835	4.501	$125,000	Investor sold	No
1:55pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2036 March	5.250%	103.559	4.500	$20,000	Investor sold	No
4:07pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2036 June	5.000%	103.874	4.500	$2,300,000	Investor sold	No
12:56pm	St Louis Cnty Mo Pkwy Sch Dist C 2	2037 March	5.000%	101.563	4.498	$70,000	Investor sold	No
9:56am	Republic Mo Spl Oblig	2033 May	4.000%	97.208	4.495	$5,000	Inter-dealer	No
10:43am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	103.891	4.492	$25,000	Investor bought	No
10:45am	Trenton Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2035 March	4.000%	96.598	4.490	$70,000	Inter-dealer	No
10:40am	Trenton Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2035 March	4.000%	96.598	4.490	$100,000	Inter-dealer	No
10:40am	Trenton Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2035 March	4.000%	96.598	4.490	$100,000	Inter-dealer	No
10:45am	Trenton Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2035 March	4.000%	96.598	4.490	$70,000	Inter-dealer	No
1:46pm	Monarch Chesterfield Levee Dist Mo Ref	2031 March	3.750%	97.07	4.490	$5,000	Investor sold	No
12:20pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	103.911	4.489	$300,000	Investor sold	No
11:52am	Kansas City Mo Ser A	2038 February	5.000%	103.847	4.489	$40,000	Investor sold	No
12:20pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	103.919	4.488	$300,000	Investor bought	No
1:55pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2036 March	5.250%	103.619	4.487	$20,000	Inter-dealer	No
11:25am	Excelsior Springs Mo Ctfs Partn Ref Ser B	2031 March	4.000%	98.072	4.487	$50,000	Inter-dealer	No
11:25am	Excelsior Springs Mo Ctfs Partn Ref Ser B	2031 March	4.000%	98.072	4.487	$50,000	Inter-dealer	No
10:58am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2039 March	5.500%	106.331	4.485	$50,000	Investor sold	No
4:24pm	Jackson Cnty Mo Sch Dist Hickman Mls C 1	2034 March	5.500%	104.018	4.483	$5,000	Investor bought	No
11:52am	Kansas City Mo Ser A	2038 February	5.000%	103.907	4.482	$40,000	Investor bought	No
2:35pm	Lindbergh Mo Schs Mo Direct Dep Prog	2036 March	5.500%	104.84	4.480	$250,000	Investor sold	No
1:26pm	Springfield Mo Pub Utils Brd Ctfs Partn	2036 November	5.000%	103.68	4.478	$245,000	Investor bought	No
3:46pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2036 May	5.000%	104.053	4.476	$10,000	Investor sold	No
11:38am	Dellwood Mo	2030 March	3.125%	95.779	4.475	$70,000	Inter-dealer	No
10:58am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2039 March	5.500%	106.391	4.475	$50,000	Inter-dealer	No
12:07pm	Concordia Mo Sch Dist R Ii Mo Direct Deposit Prog	2037 March	5.500%	104.876	4.473	$10,000	Investor sold	No
1:55pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2036 March	5.250%	103.719	4.467	$20,000	Investor bought	No
9:42am	Mount Vernon Mo Sch Dist R V Lawrence Ref Mo Direct Dep Prog	2031 March	3.000%	94.193	4.467	$50,000	Investor sold	No
1:04pm	Clay Cnty Mo Sch Dist R Ii Smithville Ctfs Partn	2032 April	5.000%	102.569	4.467	$25,000	Investor sold	No
3:16pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2036 September	5.000%	102.743	4.465	$20,000	Investor bought	No
3:46pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2036 May	5.000%	104.153	4.463	$10,000	Investor bought	No
10:40am	Trenton Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2035 March	4.000%	96.791	4.462	$100,000	Inter-dealer	No
2:35pm	Lindbergh Mo Schs Mo Direct Dep Prog	2036 March	5.500%	104.94	4.460	$250,000	Inter-dealer	No
12:07pm	Concordia Mo Sch Dist R Ii Mo Direct Deposit Prog	2037 March	5.500%	104.946	4.459	$10,000	Inter-dealer	No
12:07pm	Concordia Mo Sch Dist R Ii Mo Direct Deposit Prog	2037 March	5.500%	104.946	4.459	$10,000	Investor bought	No
9:56am	Republic Mo Spl Oblig	2033 May	4.000%	97.408	4.459	$5,000	Investor bought	No
1:04pm	Clay Cnty Mo Sch Dist R Ii Smithville Ctfs Partn	2032 April	5.000%	102.629	4.454	$25,000	Investor bought	No
10:03am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2036 April	5.000%	103.449	4.453	$25,000	Inter-dealer	No
1:29pm	Bowling Green Mo Sch Dist No R 001 Mo Direct Dep Prog	2034 March	5.000%	102.599	4.453	$25,000	Investor sold	No
1:29pm	Bowling Green Mo Sch Dist No R 001 Mo Direct Dep Prog	2034 March	5.000%	102.599	4.453	$25,000	Inter-dealer	No
10:03am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2036 April	5.000%	103.449	4.453	$25,000	Investor bought	No
12:43pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	96.642	4.450	$150,000	Investor bought	No
9:42am	Mount Vernon Mo Sch Dist R V Lawrence Ref Mo Direct Dep Prog	2031 March	3.000%	94.258	4.450	$50,000	Inter-dealer	No
12:43pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	96.642	4.450	$150,000	Inter-dealer	No
2:04pm	Metro West Fire Protn Dist Mo	2027 March	5.000%	100.21	4.448	$25,000	Inter-dealer	No
2:50pm	St Charles Cnty Mo Spl Oblig	2036 April	5.000%	103.107	4.443	$15,000	Investor sold	No
12:20pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	104.272	4.443	$1,400,000	Investor sold	No
11:30am	University City Mo Sch Dist Cap Apprec Mo Direct Dep Prog	2032 February	0.000%	79.02	4.443	$10,000	Inter-dealer	No
12:48pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2039 March	5.500%	106.621	4.440	$50,000	Investor bought	No
12:57pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	96.325	4.440	$70,000	Inter-dealer	No
10:17am	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	96.325	4.440	$65,000	Inter-dealer	No
11:09am	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	96.325	4.440	$50,000	Inter-dealer	No
4:26pm	Kirkwood Mo Ctfs Partn Ref	2028 September	3.000%	97.399	4.439	$45,000	Inter-dealer	No
4:26pm	Kirkwood Mo Ctfs Partn Ref	2028 September	3.000%	97.399	4.439	$45,000	Inter-dealer	No
4:26pm	Kirkwood Mo Ctfs Partn Ref	2028 September	3.000%	97.399	4.439	$45,000	Inter-dealer	No
1:46pm	Monarch Chesterfield Levee Dist Mo Ref	2031 March	3.750%	97.27	4.439	$5,000	Inter-dealer	No
11:38am	Dellwood Mo	2030 March	3.125%	95.923	4.428	$70,000	Inter-dealer	No
12:50pm	Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Mo Direct Deposit Prog	2036 March	5.500%	104.24	4.428	$30,000	Inter-dealer	No
12:50pm	Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Mo Direct Deposit Prog	2036 March	5.500%	104.24	4.428	$30,000	Inter-dealer	No
2:14pm	St Louis Mo Brd Ed	2034 April	5.000%	102.775	4.425	$5,000	Investor sold	No
9:42am	Mount Vernon Mo Sch Dist R V Lawrence Ref Mo Direct Dep Prog	2031 March	3.000%	94.358	4.424	$50,000	Investor bought	No
1:36pm	Liberty Mo Spl Oblig	2029 November	5.000%	101.639	4.422	$10,000	Inter-dealer	No
1:36pm	Liberty Mo Spl Oblig	2029 November	5.000%	101.639	4.422	$10,000	Investor sold	No
1:45pm	Mount Vernon Mo Sch Dist R V Lawrence Ref Mo Direct Dep Prog	2031 March	3.000%	94.366	4.422	$50,000	Inter-dealer	No
1:45pm	Mount Vernon Mo Sch Dist R V Lawrence Ref Mo Direct Dep Prog	2031 March	3.000%	94.366	4.422	$50,000	Inter-dealer	No
3:07pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2034 November	4.250%	98.847	4.421	$100,000	Investor sold	No
11:30am	University City Mo Sch Dist Cap Apprec Mo Direct Dep Prog	2032 February	0.000%	79.12	4.419	$10,000	Investor bought	No
2:39pm	Lindbergh Mo Schs Mo Direct Dep Prog	2036 March	5.500%	105.17	4.413	$250,000	Inter-dealer	No
2:39pm	Lindbergh Mo Schs Mo Direct Dep Prog	2036 March	5.500%	105.17	4.413	$250,000	Inter-dealer	No
3:07pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2034 November	4.250%	98.907	4.412	$100,000	Investor bought	No
12:43pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2030 May	5.000%	100.325	4.410	$25,000	Investor sold	No
12:43pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2030 May	5.000%	100.325	4.410	$25,000	Inter-dealer	No
3:06pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2035 January	4.000%	97.197	4.409	$25,000	Inter-dealer	No
2:50pm	St Charles Cnty Mo Spl Oblig	2036 April	5.000%	103.312	4.407	$15,000	Inter-dealer	No
2:50pm	St Charles Cnty Mo Spl Oblig	2036 April	5.000%	103.312	4.407	$15,000	Investor bought	No
3:43pm	Greene Cnty Mo Ctfs Partn Cap Projs	2034 September	5.000%	101.07	4.405	$50,000	Inter-dealer	No
3:43pm	Greene Cnty Mo Ctfs Partn Cap Projs	2034 September	5.000%	101.07	4.405	$50,000	Inter-dealer	No
9:45am	Springfield Mo Pub Utils Brd Ctfs Partn	2035 November	5.000%	104.231	4.402	$115,000	Investor sold	No
2:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	103.346	4.401	$25,000	Investor sold	No
9:14am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs Green Bds Climate	2027 December	5.000%	100.66	4.401	$10,000	Inter-dealer	No
9:14am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs Green Bds Climate	2027 December	5.000%	100.66	4.401	$10,000	Investor sold	No
9:14am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs Green Bds Climate	2027 December	5.000%	100.66	4.401	$10,000	Inter-dealer	No
9:42am	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	96.425	4.400	$25,000	Inter-dealer	No
1:53pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2028 January	5.000%	100.707	4.400	$15,000	Inter-dealer	No
9:59am	Springfield Mo Pub Utils Brd Ctfs Partn	2035 November	5.000%	104.24	4.400	$175,000	Investor sold	No
3:51pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	96.425	4.400	$20,000	Inter-dealer	No
12:57pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	96.425	4.400	$70,000	Inter-dealer	No
10:17am	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	96.425	4.400	$65,000	Inter-dealer	No
11:09am	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	96.425	4.400	$50,000	Inter-dealer	No
11:09am	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	96.425	4.400	$50,000	Investor bought	No
3:03pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	96.425	4.400	$35,000	Inter-dealer	No
3:59pm	Columbia Mo Sch Dist Ref Ser B	2028 March	2.300%	97.175	4.397	$100,000	Investor bought	No
1:45pm	Mount Vernon Mo Sch Dist R V Lawrence Ref Mo Direct Dep Prog	2031 March	3.000%	94.466	4.396	$50,000	Investor bought	No
1:48pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2029 November	5.000%	101.611	4.392	$70,000	Investor sold	No
11:38am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2039 May	5.000%	101.986	4.392	$35,000	Investor bought	No
11:38am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2039 May	5.000%	101.986	4.392	$35,000	Inter-dealer	No
4:26pm	Kirkwood Mo Ctfs Partn Ref	2028 September	3.000%	97.499	4.383	$45,000	Investor bought	No
3:18pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	103.47	4.380	$10,000	Investor sold	No
2:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	103.471	4.379	$25,000	Investor bought	No
1:32pm	Andrew Cnty Mo R Ix Sch Dist Avenue City Mo Direct Dep Prog	2035 March	5.000%	100.833	4.378	$100,000	Inter-dealer	No
3:57pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog	2034 March	4.000%	97.643	4.376	$50,000	Investor sold	No
12:47pm	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2035 March	5.000%	102.969	4.376	$25,000	Investor sold	No
9:42am	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	96.485	4.376	$25,000	Investor bought	No
2:18pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2032 November	5.000%	103.19	4.376	$40,000	Investor bought	No
3:22pm	Columbia Mo Sch Dist Ref Ser B	2028 March	2.300%	97.208	4.372	$100,000	Investor bought	No
2:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	103.551	4.372	$25,000	Investor sold	No
3:55pm	Fulton Mo Sch Dist No 058 Callaway Cnty Ref Mo Direct Dep Prog	2032 March	4.000%	98.25	4.366	$200,000	Investor sold	No
1:36pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2028 January	5.000%	100.759	4.357	$15,000	Investor sold	No
1:02pm	St Charles Mo Ctfs Partn Ref	2030 February	4.000%	98.91	4.354	$20,000	Investor sold	No
12:19pm	Kansas City Mo Spl Oblig Ref Downtown Arena Proj	2033 April	5.000%	103.62	4.353	$15,000	Investor sold	No
12:19pm	Kansas City Mo Spl Oblig Ref Downtown Arena Proj	2033 April	5.000%	103.62	4.353	$15,000	Inter-dealer	No
12:47pm	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2035 March	5.000%	103.084	4.352	$25,000	Inter-dealer	No
12:47pm	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2035 March	5.000%	103.084	4.352	$25,000	Inter-dealer	No
2:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	103.671	4.351	$25,000	Inter-dealer	No
10:40am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2028 February	5.000%	100.846	4.348	$20,000	Investor sold	No
10:40am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2028 February	5.000%	100.846	4.348	$20,000	Inter-dealer	No
9:56am	Kansas City Mo San Swr Sys Rev Ref Ser B	2034 January	4.000%	97.887	4.343	$20,000	Investor sold	No
2:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	103.731	4.341	$25,000	Investor bought	No
2:35pm	Springfield Mo Pub Utils Brd Ctfs Partn	2035 November	5.000%	104.678	4.340	$10,000	Investor bought	No
10:09am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	103.703	4.339	$5,000	Inter-dealer	No
10:09am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	103.703	4.339	$5,000	Investor sold	No
11:13am	Greene Cnty Mo Reorg Sch Dist No R 03 Ref Mo Direct Dep Prog Ser B	2036 March	4.000%	97.413	4.338	$40,000	Inter-dealer	No
12:15pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2033 March	5.000%	101.49	4.338	$75,000	Investor sold	No
12:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2030 April	5.000%	102.12	4.338	$15,000	Investor sold	No
3:17pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2034 April	5.000%	104.202	4.337	$10,000	Inter-dealer	No
3:17pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2034 April	5.000%	104.202	4.337	$10,000	Investor sold	No
2:09pm	Jackson Cnty Mo Spl Oblig Ser A	2034 December	5.000%	104.053	4.334	$65,000	Investor sold	No
11:45am	Missouri St Brd Pub Bldgs Spl Oblig Ser B	2030 April	3.000%	95.732	4.332	$200,000	Inter-dealer	No
9:21am	Springfield Mo Spl Oblig Ref	2030 April	4.000%	98.938	4.331	$10,000	Investor sold	No
9:21am	Springfield Mo Spl Oblig Ref	2030 April	4.000%	98.938	4.331	$10,000	Inter-dealer	No
1:02pm	St Charles Mo Ctfs Partn Ref	2030 February	4.000%	98.985	4.330	$20,000	Inter-dealer	No
3:57pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Ref Mo Direct Dep Prog	2035 March	4.000%	97.708	4.328	$350,000	Investor sold	No
9:49am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2035 April	5.000%	104.73	4.328	$20,000	Inter-dealer	No
9:49am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2035 April	5.000%	104.73	4.328	$20,000	Investor bought	No
3:26pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog	2034 March	4.000%	97.943	4.327	$50,000	Investor bought	No
12:20pm	Independence Mo	2035 March	5.000%	104.232	4.325	$400,000	Investor sold	No
1:40pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	103.79	4.324	$240,000	Investor sold	No
2:52pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Sch Bldg	2031 March	4.000%	98.724	4.321	$5,000	Inter-dealer	No
2:52pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Sch Bldg	2031 March	4.000%	98.724	4.321	$5,000	Inter-dealer	No
12:20pm	Independence Mo	2035 March	5.000%	104.262	4.320	$200,000	Investor bought	No
12:20pm	Independence Mo	2035 March	5.000%	104.262	4.320	$200,000	Investor bought	No
11:28am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2032 July	5.000%	102.881	4.319	$20,000	Investor sold	No
8:47am	St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref Lease	2031 April	4.000%	98.721	4.317	$10,000	Inter-dealer	No
8:47am	St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref Lease	2031 April	4.000%	98.721	4.317	$10,000	Inter-dealer	No
11:45am	Missouri St Brd Pub Bldgs Spl Oblig Ser B	2030 April	3.000%	95.782	4.316	$200,000	Inter-dealer	No
11:45am	Missouri St Brd Pub Bldgs Spl Oblig Ser B	2030 April	3.000%	95.782	4.316	$200,000	Investor bought	No
11:45am	Missouri St Brd Pub Bldgs Spl Oblig Ser B	2030 April	3.000%	95.782	4.316	$200,000	Inter-dealer	No
2:09pm	Jackson Cnty Mo Spl Oblig Ser A	2034 December	5.000%	104.171	4.315	$65,000	Investor bought	No
3:25pm	Fulton Mo Sch Dist No 058 Callaway Cnty Ref Mo Direct Dep Prog	2032 March	4.000%	98.5	4.314	$200,000	Investor bought	No
10:45am	Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Mo Direct Deposit Prog	2033 March	6.000%	106.7	4.312	$10,000	Inter-dealer	No
10:45am	Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Mo Direct Deposit Prog	2033 March	6.000%	106.7	4.312	$10,000	Inter-dealer	No
1:02pm	St Charles Mo Ctfs Partn Ref	2030 February	4.000%	99.045	4.310	$20,000	Inter-dealer	No
12:31pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2030 January	5.000%	102.06	4.309	$10,000	Inter-dealer	No
12:31pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2030 January	5.000%	102.06	4.309	$10,000	Investor sold	No
10:51am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	103.88	4.308	$55,000	Investor sold	No
12:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2030 April	5.000%	102.22	4.307	$15,000	Inter-dealer	No
9:14am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2028 March	5.000%	100.933	4.304	$10,000	Investor sold	No
9:14am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2028 March	5.000%	100.933	4.304	$10,000	Inter-dealer	No
12:51pm	St Louis Cnty Mo Pkwy Sch Dist C 2	2040 March	5.250%	105.963	4.300	$20,000	Investor bought	No
11:35am	University City Mo Ctfs Partn	2033 April	5.000%	103.942	4.297	$10,000	Investor bought	No
2:33pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2027 December	5.000%	100.778	4.296	$10,000	Inter-dealer	No
2:33pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2027 December	5.000%	100.778	4.296	$10,000	Investor sold	No
3:55pm	Franklin Cnty Mo Reorg Sch Dist No R Xi Ref Mo Direct Dep Prog	2031 March	4.000%	98.826	4.295	$800,000	Investor sold	No
2:15pm	Lindbergh Mo Schs Ref	2031 March	4.000%	98.827	4.294	$50,000	Investor sold	No
8:38am	Springfield Mo Pub Utils Brd Ctfs Partn	2035 November	5.000%	105.013	4.294	$10,000	Investor bought	No
8:38am	Springfield Mo Pub Utils Brd Ctfs Partn	2035 November	5.000%	105.013	4.294	$10,000	Inter-dealer	No
12:20pm	Gladstone Mo Ctfs Partn Ser A	2033 March	5.000%	103.92	4.293	$650,000	Investor sold	No
2:17pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2027 March	6.250%	100.765	4.292	$200,000	Investor sold	No
12:09pm	Kirkwood Mo Ctfs Partn Ser A	2031 April	5.000%	102.868	4.290	$30,000	Inter-dealer	No
4:30pm	Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog Ser A	2037 March	5.875%	111.078	4.290	$10,000	Investor bought	No
4:30pm	Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog Ser A	2037 March	5.875%	111.078	4.290	$10,000	Investor bought	No
9:54am	Kansas City Mo San Swr Sys Rev Impt Ser A	2036 January	5.000%	103.84	4.290	$200,000	Investor sold	No
2:36pm	Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog Ser A	2037 March	5.875%	111.078	4.290	$20,000	Investor sold	No
10:13am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	103.99	4.289	$280,000	Investor sold	No
10:45am	Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Mo Direct Deposit Prog	2033 March	6.000%	106.8	4.287	$10,000	Investor bought	No
3:25pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Ref Mo Direct Dep Prog	2035 March	4.000%	98.008	4.284	$350,000	Investor bought	No
11:35am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2034 April	5.000%	104.563	4.284	$25,000	Investor bought	No
12:57pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	96.714	4.284	$70,000	Investor bought	No
1:02pm	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2035 March	5.000%	103.441	4.279	$50,000	Inter-dealer	No
1:02pm	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2035 March	5.000%	103.441	4.279	$50,000	Inter-dealer	No
12:31pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2030 January	5.000%	102.16	4.276	$10,000	Inter-dealer	No
12:20pm	Springfield Mo Spl Oblig Ref Swr Sys Impts Proj	2035 April	5.000%	105.11	4.276	$200,000	Investor sold	No
12:20pm	Kansas City Mo Wtr Rev Ser A	2032 December	4.000%	98.525	4.274	$95,000	Investor sold	No
1:45pm	St Joseph Mo Sch Dist Mo Direct Dep Prog	2030 March	5.000%	101.643	4.271	$10,000	Investor sold	No
9:44am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2029 April	3.000%	97.034	4.270	$50,000	Inter-dealer	No
12:42pm	Hazelwood Mo Sch Dist Ref & Impt Ser A	2035 March	5.000%	103.485	4.270	$105,000	Investor bought	No
10:52am	Trenton Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2035 March	4.000%	98.107	4.270	$70,000	Investor bought	No
2:52pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Sch Bldg	2031 March	4.000%	98.924	4.270	$5,000	Investor bought	No
2:52pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Sch Bldg	2031 March	4.000%	98.924	4.270	$5,000	Inter-dealer	No
12:15pm	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref Mid Continent Pub Libr	2031 March	5.000%	102.9	4.269	$15,000	Investor sold	No
10:40am	Trenton Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2035 March	4.000%	98.119	4.268	$100,000	Investor bought	No
10:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2026 November	5.000%	100.07	4.267	$5,000	Investor bought	No
10:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2026 November	5.000%	100.07	4.267	$5,000	Inter-dealer	No
3:32pm	Springfield Mo Spl Oblig Ref Swr Sys Impts Proj	2035 April	5.000%	105.18	4.266	$80,000	Investor bought	No
12:20pm	Des Peres Mo Ctfs Partn	2033 December	5.000%	104.48	4.266	$150,000	Investor sold	No
12:20pm	Des Peres Mo Ctfs Partn	2033 December	5.000%	104.48	4.266	$150,000	Investor sold	No
10:02am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	104.13	4.264	$150,000	Investor sold	No
10:02am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	104.136	4.263	$150,000	Investor bought	No
8:27am	Raymore Mo	2034 March	4.000%	98.363	4.260	$965,000	Inter-dealer	No
10:38am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2029 June	5.000%	101.51	4.257	$35,000	Investor sold	No
12:31pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2032 July	5.000%	103.745	4.256	$10,000	Inter-dealer	No
12:31pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2032 July	5.000%	103.745	4.256	$10,000	Investor sold	No
10:16am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2035 October	5.000%	101.738	4.256	$50,000	Inter-dealer	No
3:17pm	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2033 March	4.000%	98.6	4.251	$20,000	Inter-dealer	No
3:17pm	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2033 March	4.000%	98.6	4.251	$20,000	Inter-dealer	No
12:17pm	Kirkwood Mo Ctfs Partn Ser A	2031 April	5.000%	103.033	4.250	$30,000	Investor bought	No
4:18pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2036 March	5.500%	109.601	4.250	$60,000	Investor sold	No
4:14pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2029 March	5.000%	101.695	4.249	$20,000	Inter-dealer	No
4:14pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2029 March	5.000%	101.695	4.249	$20,000	Investor sold	No
4:14pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2029 March	5.000%	101.695	4.249	$20,000	Inter-dealer	No
2:15pm	Kansas City Mo Spl Oblig Ref Downtown Arena Proj	2031 April	5.000%	103.04	4.248	$10,000	Investor sold	No
8:27am	Raymore Mo	2034 March	4.000%	98.454	4.245	$965,000	Inter-dealer	No
12:31pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2032 July	5.000%	103.82	4.241	$10,000	Inter-dealer	No
10:52am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2032 July	5.000%	103.843	4.237	$30,000	Investor sold	No
1:39pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2031 July	5.000%	103.236	4.237	$50,000	Investor sold	No
1:02pm	Springfield Mo Spl Oblig Ref Swr Sys Impts Proj	2035 April	5.000%	105.4	4.236	$120,000	Investor bought	No
4:05pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref	2036 March	4.000%	98.206	4.233	$15,000	Investor bought	No
1:39pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2036 March	5.500%	109.752	4.232	$40,000	Inter-dealer	No
1:39pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2036 March	5.500%	109.752	4.232	$40,000	Investor sold	No
12:27pm	St Charles Cnty Mo Francis Howell Sch Dist	2033 March	5.000%	103.052	4.232	$15,000	Investor sold	No
3:25pm	Franklin Cnty Mo Reorg Sch Dist No R Xi Ref Mo Direct Dep Prog	2031 March	4.000%	99.076	4.231	$800,000	Investor bought	No
12:31pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2032 July	5.000%	103.88	4.230	$10,000	Investor bought	No
12:26pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	103.282	4.227	$5,000	Investor sold	No
4:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	104.347	4.227	$105,000	Inter-dealer	No
12:26pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	103.282	4.227	$5,000	Inter-dealer	No
3:05pm	Wright City Mo Sch Dist No R 002 Sch Bldg	2036 March	6.000%	109.172	4.227	$30,000	Inter-dealer	No
4:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	104.347	4.227	$105,000	Investor bought	No
9:44am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2029 April	3.000%	97.134	4.226	$50,000	Investor bought	No
2:15pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2027 October	5.000%	100.74	4.225	$15,000	Inter-dealer	No
1:24pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2036 January	5.000%	104.782	4.225	$15,000	Investor sold	No
3:05pm	Wright City Mo Sch Dist No R 002 Sch Bldg	2036 March	6.000%	109.183	4.225	$30,000	Investor bought	No
2:15pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2027 October	5.000%	100.74	4.225	$15,000	Investor sold	No
12:20pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2028 July	4.000%	99.63	4.220	$50,000	Investor sold	No
1:02pm	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2030 March	5.000%	102.449	4.219	$20,000	Investor sold	No
2:17pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2027 March	6.250%	100.796	4.215	$200,000	Investor bought	No
1:43pm	Jackson Cnty Mo Cons Sch Dist No 004 Mo Direct Dep Prog	2032 March	5.750%	107.35	4.214	$125,000	Investor sold	No
9:59am	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2032 March	5.000%	103.778	4.210	$155,000	Investor sold	No
9:59am	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2032 March	5.000%	103.784	4.209	$155,000	Investor bought	No
8:47am	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref Mo Direct Deposit Prog	2030 March	4.000%	99.342	4.209	$5,000	Inter-dealer	No
3:06pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2035 January	4.000%	98.557	4.208	$25,000	Investor bought	No
1:24pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2036 January	5.000%	104.902	4.206	$15,000	Investor bought	No
11:13am	Greene Cnty Mo Reorg Sch Dist No R 03 Ref Mo Direct Dep Prog Ser B	2036 March	4.000%	98.413	4.206	$40,000	Investor bought	No
1:44pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2028 March	5.000%	101.066	4.206	$10,000	Investor sold	No
12:27pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser B	2030 April	5.000%	102.55	4.206	$10,000	Investor sold	No
1:44pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2028 March	5.000%	101.066	4.206	$10,000	Inter-dealer	No
10:46am	Springfield Mo Pub Util Rev Ref	2036 August	5.000%	105.802	4.205	$115,000	Inter-dealer	No
10:46am	Springfield Mo Pub Util Rev Ref	2036 August	5.000%	105.802	4.205	$115,000	Investor sold	No
11:41am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2034 July	5.000%	105.225	4.201	$25,000	Investor sold	No
1:50pm	Columbia Mo Sch Dist Ref Mo Direct Deposit Prog	2032 March	4.000%	99.046	4.199	$120,000	Investor sold	No
12:33pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2032 January	5.000%	103.738	4.196	$10,000	Investor sold	No
11:35am	Joplin Mo Schs Sch Bldg Mo Direct Deposit	2034 March	5.000%	105.066	4.196	$10,000	Investor bought	No
1:02pm	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2030 March	5.000%	102.524	4.196	$20,000	Inter-dealer	No
4:14pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2029 March	5.000%	101.82	4.194	$20,000	Investor bought	No
11:41am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2034 July	5.000%	105.273	4.194	$25,000	Inter-dealer	No
1:53pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2028 January	5.000%	100.957	4.192	$15,000	Inter-dealer	No
3:58pm	Osage Sch Lake Ozark Mo Ref Mo Direct Deposit Prog	2034 March	5.000%	105.09	4.192	$10,000	Investor bought	No
8:47am	St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref Lease	2031 April	4.000%	99.221	4.192	$10,000	Investor bought	No
1:39pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2031 July	5.000%	103.436	4.191	$50,000	Inter-dealer	No
10:00am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	104.62	4.188	$120,000	Investor sold	No
1:50pm	Columbia Mo Sch Dist Ref Mo Direct Deposit Prog	2032 March	4.000%	99.106	4.186	$120,000	Investor bought	No
10:00am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	104.628	4.186	$120,000	Investor bought	No
8:47am	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref Mo Direct Deposit Prog	2030 March	4.000%	99.427	4.181	$5,000	Inter-dealer	No
2:04pm	Springfield Mo Pub Util Rev Ref	2034 August	5.000%	105.424	4.179	$75,000	Investor sold	No
11:41am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2034 July	5.000%	105.373	4.179	$25,000	Investor bought	No
12:45pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2029 May	5.000%	102.007	4.178	$20,000	Investor sold	No
1:02pm	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2030 March	5.000%	102.584	4.177	$20,000	Inter-dealer	No
2:04pm	Springfield Mo Pub Util Rev Ref	2034 August	5.000%	105.44	4.176	$75,000	Inter-dealer	No
12:33pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2032 January	5.000%	103.838	4.175	$10,000	Inter-dealer	No
1:51pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2032 January	5.000%	103.839	4.175	$110,000	Investor sold	No
3:20pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref Ser A	2033 December	5.000%	105.06	4.174	$40,000	Investor bought	No
1:51pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2032 January	5.000%	103.85	4.172	$110,000	Inter-dealer	No
1:42pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2031 January	5.000%	103.18	4.172	$60,000	Inter-dealer	No
10:53am	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Dep Prog	2034 March	5.000%	105.23	4.171	$10,000	Investor bought	No
3:18pm	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2032 April	5.000%	104.027	4.171	$30,000	Inter-dealer	No
3:18pm	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2032 April	5.000%	104.027	4.171	$30,000	Inter-dealer	No
8:57am	Raymore Mo	2034 March	4.000%	98.923	4.170	$965,000	Investor bought	No
9:02am	Springfield Mo Spl Oblig Ref Swr Sys Impts Proj	2033 April	5.000%	104.673	4.170	$20,000	Inter-dealer	No
3:51pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	97.003	4.169	$20,000	Investor bought	No
10:17am	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	97.003	4.169	$65,000	Investor bought	No
3:03pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2029 July	3.000%	97.003	4.169	$35,000	Investor bought	No
10:31am	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2036 March	5.000%	105.843	4.168	$35,000	Investor sold	No
11:38am	Dellwood Mo	2030 March	3.125%	96.723	4.167	$70,000	Investor bought	No
2:59pm	Kansas City Mo Sch Dist Impt Ser B	2034 March	4.000%	98.949	4.166	$395,000	Investor sold	No
3:16pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2034 May	5.000%	104.11	4.165	$25,000	Inter-dealer	No
3:16pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2034 May	5.000%	104.11	4.165	$25,000	Inter-dealer	No
11:27am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	104.731	4.160	$4,175,000	Investor sold	No
1:50pm	Springfield Mo Pub Util Rev Ref	2036 August	5.000%	106.154	4.159	$10,000	Inter-dealer	No
9:50am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	104.74	4.159	$5,000	Investor bought	No
9:50am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	104.74	4.159	$5,000	Inter-dealer	No
1:39pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2031 July	5.000%	103.576	4.159	$50,000	Investor bought	No
10:42am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2033 April	5.000%	104.752	4.157	$40,000	Investor sold	No
10:42am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2033 April	5.000%	104.752	4.157	$40,000	Inter-dealer	No
1:51pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2032 January	5.000%	103.925	4.157	$110,000	Investor bought	No
1:50pm	Springfield Mo Pub Util Rev Ref	2036 August	5.000%	106.165	4.157	$10,000	Investor bought	No
1:37pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2027 October	5.000%	100.81	4.152	$15,000	Investor sold	No
10:07am	Wentzville Mo Sch Dist No R 04 Comp Int Ref Mo Direct	2027 March	0.000%	98.355	4.152	$10,000	Inter-dealer	No
2:59pm	Kansas City Mo Sch Dist Impt Ser B	2034 March	4.000%	99.049	4.150	$395,000	Investor bought	No
1:53pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2028 January	5.000%	101.007	4.150	$15,000	Investor bought	No
1:53pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2028 January	5.000%	101.007	4.150	$15,000	Inter-dealer	No
10:31am	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2036 March	5.000%	105.985	4.149	$35,000	Investor bought	No
1:42pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2031 January	5.000%	103.28	4.146	$60,000	Investor bought	No
11:03am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2033 December	4.000%	99.128	4.141	$40,000	Investor bought	No
11:03am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2033 December	4.000%	99.128	4.141	$40,000	Inter-dealer	No
12:02pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 April	5.000%	104.847	4.140	$4,175,000	Investor bought	No
10:52am	Kansas City Mo Spl Oblig Ref Downtown Arena Proj	2027 April	5.000%	100.411	4.140	$50,000	Investor sold	No
9:02am	Springfield Mo Spl Oblig Ref Swr Sys Impts Proj	2033 April	5.000%	104.847	4.140	$20,000	Investor bought	No
12:20pm	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	105.901	4.139	$600,000	Investor sold	No
2:10pm	Franklin Cnty Mo Reorg Sch Dist No R Xi Ref Mo Direct Dep Prog	2030 March	4.000%	99.562	4.138	$5,000	Investor bought	No
1:43pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	105.86	4.138	$75,000	Investor sold	No
9:53am	Kansas City Mo San Swr Sys Rev Ser A	2032 January	5.000%	101.026	4.135	$5,000	Investor sold	No
1:43pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	105.887	4.134	$75,000	Investor bought	No
2:27pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	105.894	4.133	$40,000	Investor sold	No
2:15pm	Springfield Mo Pub Util Rev Ref	2034 August	5.000%	105.76	4.130	$50,000	Investor sold	No
1:01pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2036 March	5.500%	110.581	4.130	$5,000	Inter-dealer	No
10:16am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2033 January	5.000%	104.733	4.130	$175,000	Investor bought	No
1:01pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2036 March	5.500%	110.598	4.128	$5,000	Investor bought	No
1:38pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2034 March	5.500%	103.114	4.123	$30,000	Investor bought	No
1:38pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2034 March	5.500%	103.114	4.123	$30,000	Inter-dealer	No
1:37pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2027 October	5.000%	100.839	4.122	$15,000	Inter-dealer	No
1:53pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2034 March	5.000%	105.574	4.118	$25,000	Inter-dealer	No
8:47am	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref Mo Direct Deposit Prog	2030 March	4.000%	99.627	4.118	$5,000	Investor bought	No
3:11pm	Jackson Cnty Mo Cons Sch Dist No 004 Mo Direct Dep Prog	2032 March	5.750%	107.899	4.104	$125,000	Investor bought	No
2:25pm	Independence Mo Sch Dist Sch Bldg Mo Direct Dep Prog	2031 March	5.000%	103.575	4.103	$10,000	Investor sold	No
11:35am	Wentzville Mo Ctfs Partn	2032 March	5.000%	104.308	4.102	$20,000	Investor bought	No
9:00am	Springfield Mo Pub Util Rev Ref	2035 August	5.000%	106.602	4.100	$200,000	Inter-dealer	No
9:00am	Springfield Mo Pub Util Rev Ref	2035 August	5.000%	106.602	4.100	$200,000	Investor sold	No
10:01am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2036 March	5.500%	110.828	4.100	$10,000	Inter-dealer	No
1:09pm	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2035 March	5.000%	104.318	4.100	$50,000	Investor bought	No
10:01am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2036 March	5.500%	110.828	4.100	$10,000	Inter-dealer	No
11:32am	Sedalia Mo Ctfs Partn Ref & Impt	2029 July	4.000%	99.74	4.098	$15,000	Investor sold	No
1:03pm	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2030 March	5.000%	102.84	4.097	$25,000	Investor sold	No
2:22pm	Metro West Fire Protn Dist Mo	2027 March	5.000%	100.35	4.097	$25,000	Inter-dealer	No
2:22pm	Metro West Fire Protn Dist Mo	2027 March	5.000%	100.35	4.097	$25,000	Inter-dealer	No
3:58pm	Logan Rogersville Mo Reorg No R 08 Sch Dist Sch Bldg	2031 March	5.000%	103.608	4.095	$5,000	Investor bought	No
12:20pm	Springfield Mo Pub Util Rev Ref	2035 August	5.000%	106.637	4.095	$650,000	Investor sold	No
12:51pm	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2032 March	5.000%	104.359	4.092	$10,000	Investor sold	No
10:06am	Springfield Mo Spl Oblig Ref Swr Sys Impts Proj	2033 April	5.000%	105.152	4.088	$110,000	Investor sold	No
12:16pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2031 March	4.000%	99.651	4.087	$235,000	Investor sold	No
11:35am	Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn Ref	2031 May	5.000%	103.771	4.086	$10,000	Investor bought	No
10:06am	Springfield Mo Spl Oblig Ref Swr Sys Impts Proj	2033 April	5.000%	105.161	4.086	$110,000	Investor bought	No
1:27pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Ref Mo Direct Dep Prog	2033 March	4.000%	99.53	4.084	$25,000	Inter-dealer	No
9:54am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2032 January	5.000%	104.28	4.082	$150,000	Investor sold	No
2:30pm	Clay Cnty Mo Ctfs Partn Ser A	2033 May	5.000%	101.382	4.080	$105,000	Investor sold	No
11:47am	Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn Ref	2031 May	5.000%	103.797	4.080	$60,000	Investor bought	No
1:53pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2034 March	5.000%	105.824	4.080	$25,000	Investor bought	No
1:53pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2034 March	5.000%	105.824	4.080	$25,000	Inter-dealer	No
2:13pm	Springfield Mo Spl Oblig Impt	2030 November	5.000%	103.419	4.079	$50,000	Investor sold	No
8:38am	Springfield Mo Pub Util Rev Ref	2036 August	5.000%	106.793	4.075	$20,000	Investor bought	No
8:38am	Springfield Mo Pub Util Rev Ref	2036 August	5.000%	106.793	4.075	$20,000	Inter-dealer	No
12:20pm	Clayton Mo Spl Oblig	2031 March	5.000%	103.698	4.073	$275,000	Investor sold	No
11:32am	Sedalia Mo Ctfs Partn Ref & Impt	2029 July	4.000%	99.805	4.073	$15,000	Inter-dealer	No
12:20pm	Clayton Mo Spl Oblig	2031 March	5.000%	103.698	4.073	$275,000	Investor sold	No
1:06pm	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	106.392	4.070	$600,000	Investor bought	No
2:13pm	Springfield Mo Spl Oblig Impt	2030 November	5.000%	103.459	4.068	$50,000	Investor bought	No
12:50pm	Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Mo Direct Deposit Prog	2036 March	5.500%	105.74	4.062	$30,000	Investor bought	No
2:13pm	Springfield Mo Pub Utils Brd Ctfs Partn	2030 November	5.000%	103.49	4.060	$15,000	Investor sold	No
12:20pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	106.41	4.060	$250,000	Investor sold	No
10:33am	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2034 March	6.000%	112.33	4.055	$50,000	Investor bought	No
1:23pm	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2027 December	4.000%	99.937	4.053	$10,000	Inter-dealer	No
1:23pm	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2027 December	4.000%	99.937	4.053	$10,000	Inter-dealer	No
1:23pm	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2027 December	4.000%	99.937	4.053	$10,000	Investor bought	No
11:30am	Wentzville Mo Sch Dist No R 04 Mo Direct Dep Prog	2030 March	4.000%	99.846	4.048	$10,000	Inter-dealer	No
12:47pm	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2035 March	5.000%	104.584	4.046	$25,000	Investor bought	No
9:55am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg	2036 March	5.500%	111.295	4.043	$525,000	Investor sold	No
2:15pm	Kansas City Mo Ref & Impt Ser A	2031 February	5.000%	103.76	4.041	$25,000	Investor sold	No
12:49pm	St Louis Cnty Mo Pkwy Sch Dist C 2	2033 March	5.250%	106.76	4.040	$45,000	Investor sold	No
12:49pm	St Louis Cnty Mo Pkwy Sch Dist C 2	2033 March	5.250%	106.76	4.040	$45,000	Inter-dealer	No
1:27pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Ref Mo Direct Dep Prog	2033 March	4.000%	99.78	4.039	$25,000	Investor bought	No
1:27pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Ref Mo Direct Dep Prog	2033 March	4.000%	99.78	4.039	$25,000	Inter-dealer	No
12:02pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2029 January	5.000%	102.031	4.038	$5,000	Inter-dealer	No
2:32pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2033 March	5.500%	105.842	4.037	$95,000	Investor sold	No
11:32am	Sedalia Mo Ctfs Partn Ref & Impt	2029 July	4.000%	99.905	4.035	$15,000	Investor bought	No
9:22am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2032 May	5.000%	104.78	4.033	$15,000	Investor sold	No
9:22am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2032 May	5.000%	104.78	4.033	$15,000	Inter-dealer	No
2:32pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2033 March	5.500%	105.882	4.028	$95,000	Investor bought	No
9:16am	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2028 March	5.000%	101.312	4.026	$5,000	Inter-dealer	No
12:37pm	Springfield Mo Pub Util Rev Ref	2035 August	5.000%	107.211	4.020	$150,000	Investor bought	No
1:04pm	Springfield Mo Pub Util Rev Ref	2035 August	5.000%	107.211	4.020	$480,000	Investor bought	No
12:36pm	Springfield Mo Pub Util Rev Ref	2035 August	5.000%	107.211	4.020	$20,000	Investor bought	No
12:20pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	106.71	4.018	$250,000	Investor sold	No
11:30am	Wentzville Mo Sch Dist No R 04 Mo Direct Dep Prog	2030 March	4.000%	99.946	4.016	$10,000	Investor bought	No
3:01pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2029 January	5.000%	102.08	4.015	$40,000	Investor bought	No
4:59pm	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2030 March	5.000%	103.099	4.015	$10,000	Inter-dealer	No
2:30pm	Clay Cnty Mo Ctfs Partn Ser A	2033 May	5.000%	101.482	4.014	$105,000	Inter-dealer	No
3:58pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Ref Mo Direct Dep Prog	2034 March	5.000%	106.255	4.014	$5,000	Investor bought	No
10:06am	O Fallon Mo Spl Oblig Ser B	2033 November	5.000%	106.011	4.014	$140,000	Investor sold	No
10:06am	O Fallon Mo Spl Oblig Ser B	2033 November	5.000%	106.018	4.013	$140,000	Investor bought	No
12:48pm	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2028 March	5.000%	101.331	4.012	$10,000	Investor sold	No
1:32pm	Andrew Cnty Mo R Ix Sch Dist Avenue City Mo Direct Dep Prog	2035 March	5.000%	101.333	4.010	$100,000	Investor bought	No
2:05pm	Curators Univ Mo Sys Facs Rev	2032 November	5.000%	105.283	4.010	$10,000	Investor bought	No
9:30am	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	106.78	4.008	$80,000	Investor sold	No
3:25pm	Clayton Mo Spl Oblig	2031 March	5.000%	103.996	4.000	$250,000	Investor bought	No
3:25pm	Clayton Mo Spl Oblig	2031 March	5.000%	103.996	4.000	$250,000	Inter-dealer	No
12:27pm	Columbia Mo Spl Oblig Ref Ser B	2027 October	5.000%	100.958	3.999	$30,000	Investor sold	No
12:35pm	Kansas City Mo Ser A	2034 February	4.000%	100.0	3.999	$20,000	Investor bought	No
12:48pm	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2033 March	5.000%	104.827	3.997	$25,000	Inter-dealer	No
3:05pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2032 March	5.000%	103.162	3.996	$65,000	Inter-dealer	No
11:27am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2033 March	5.000%	104.836	3.995	$120,000	Investor sold	No
12:20pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2027 May	5.000%	100.558	3.994	$15,000	Inter-dealer	No
3:05pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2032 March	5.000%	103.167	3.994	$65,000	Investor bought	No
12:20pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2027 May	5.000%	100.558	3.994	$15,000	Investor sold	No
4:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	104.299	3.993	$100,000	Investor bought	No
4:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	104.299	3.993	$100,000	Inter-dealer	No
12:17pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2035 January	5.000%	106.287	3.990	$5,000	Inter-dealer	No
4:59pm	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2030 March	5.000%	103.184	3.989	$10,000	Investor bought	No
9:26am	Springfield Mo Pub Util Rev Ref	2035 August	5.000%	107.473	3.986	$95,000	Inter-dealer	No
9:21am	St Louis Cnty Mo Pkwy Sch Dist C 2	2029 March	5.250%	102.864	3.986	$15,000	Investor sold	No
2:19pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	106.933	3.986	$30,000	Investor bought	No
9:21am	St Louis Cnty Mo Pkwy Sch Dist C 2	2029 March	5.250%	102.864	3.986	$15,000	Inter-dealer	No
9:26am	Springfield Mo Pub Util Rev Ref	2035 August	5.000%	107.473	3.986	$95,000	Investor bought	No
4:44pm	Springfield Mo Pub Util Rev Ref	2033 August	5.000%	106.02	3.982	$100,000	Investor sold	No
9:14am	Southern Boone Cnty Mo R I Sch Dist Ctfs Partn	2028 April	4.000%	100.008	3.981	$25,000	Investor bought	No
9:13am	Southern Boone Cnty Mo R I Sch Dist Ctfs Partn	2028 April	4.000%	100.008	3.981	$25,000	Inter-dealer	No
9:13am	Southern Boone Cnty Mo R I Sch Dist Ctfs Partn	2028 April	4.000%	100.008	3.981	$25,000	Inter-dealer	No
1:50pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2031 April	5.000%	104.151	3.980	$5,000	Investor bought	No
12:27pm	Kansas City Mo Ref & Impt Ser A	2029 February	5.000%	102.232	3.980	$10,000	Investor sold	No
12:48pm	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2033 March	5.000%	104.912	3.980	$25,000	Inter-dealer	No
12:09pm	Wentzville Mo Ctfs Partn	2031 March	5.000%	104.078	3.980	$20,000	Inter-dealer	No
10:09am	Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs	2029 May	5.000%	102.47	3.978	$5,000	Investor sold	No
11:28am	Kansas City Mo San Swr Sys Rev Impt Ser A	2035 January	5.000%	106.383	3.975	$400,000	Investor sold	No
4:21pm	Greene Cnty Mo Ctfs Partn Cap Projs	2030 September	4.000%	100.051	3.970	$20,000	Investor bought	No
12:27pm	Columbia Mo Spl Oblig Ref Ser B	2027 October	5.000%	100.987	3.969	$30,000	Inter-dealer	No
3:43pm	Greene Cnty Mo Ctfs Partn Cap Projs	2034 September	5.000%	101.87	3.968	$25,000	Investor bought	No
3:44pm	Greene Cnty Mo Ctfs Partn Cap Projs	2034 September	5.000%	101.87	3.968	$25,000	Investor bought	No
4:12pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2031 April	5.000%	104.211	3.966	$10,000	Investor bought	No
4:12pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2031 April	5.000%	104.211	3.966	$10,000	Inter-dealer	No
12:27pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2027 January	5.000%	100.23	3.964	$20,000	Investor sold	No
12:14pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2032 May	5.000%	105.138	3.962	$20,000	Investor sold	No
12:42pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	107.12	3.960	$250,000	Investor bought	No
1:37pm	Springfield Mo Spl Oblig Ref Swr Sys Impts Proj	2028 April	5.000%	101.486	3.960	$5,000	Investor sold	No
12:20pm	Lees Summit Mo Ser A	2033 April	5.000%	105.082	3.960	$500,000	Investor sold	No
1:19pm	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2030 March	5.000%	103.276	3.960	$25,000	Investor bought	No
11:35am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2030 April	5.000%	103.391	3.959	$200,000	Inter-dealer	No
11:35am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2030 April	5.000%	103.392	3.959	$200,000	Investor bought	No
11:36am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2029 September	5.000%	102.849	3.950	$10,000	Investor bought	No
12:18pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2033 May	5.000%	105.205	3.949	$150,000	Investor sold	No
11:35am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2032 March	5.000%	105.074	3.947	$10,000	Investor bought	No
12:02pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2029 January	5.000%	102.231	3.945	$5,000	Investor bought	No
9:37am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2033 May	5.000%	106.07	3.942	$200,000	Investor sold	No
12:17pm	Wentzville Mo Ctfs Partn	2031 March	5.000%	104.242	3.940	$20,000	Investor bought	No
11:35am	St Charles Cnty Mo Spl Oblig	2031 April	5.000%	104.327	3.938	$100,000	Investor sold	No
2:30pm	Clay Cnty Mo Ctfs Partn Ser A	2033 May	5.000%	101.607	3.932	$105,000	Inter-dealer	No
2:27pm	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2030 July	5.500%	105.392	3.932	$100,000	Investor sold	No
11:19am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2029 June	5.000%	102.18	3.931	$60,000	Inter-dealer	No
11:19am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2029 June	5.000%	102.18	3.931	$60,000	Inter-dealer	No
1:37pm	Springfield Mo Spl Oblig Ref Swr Sys Impts Proj	2028 April	5.000%	101.529	3.930	$5,000	Investor bought	No
11:03am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2028 October	5.000%	102.033	3.926	$5,000	Inter-dealer	No
9:48am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2028 January	5.000%	101.28	3.924	$20,000	Inter-dealer	No
9:48am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2028 January	5.000%	101.28	3.924	$20,000	Inter-dealer	No
2:24pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2032 January	5.000%	105.047	3.923	$320,000	Investor sold	No
12:33pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2035 January	5.000%	106.741	3.920	$405,000	Investor bought	No
11:36am	St Charles Cnty Mo Spl Oblig	2031 April	5.000%	104.411	3.918	$100,000	Investor bought	No
12:48pm	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2033 March	5.000%	105.239	3.914	$5,000	Investor sold	No
3:58pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref Ser A	2030 December	5.000%	104.126	3.913	$20,000	Investor bought	No
9:43am	St Charles Cnty Mo Spl Oblig	2031 April	5.000%	104.435	3.912	$30,000	Investor sold	No
9:29am	Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs	2027 May	5.000%	100.604	3.912	$5,000	Investor sold	No
9:29am	Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs	2027 May	5.000%	100.604	3.912	$5,000	Inter-dealer	No
2:48pm	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2028 March	5.000%	101.47	3.910	$10,000	Investor bought	No
2:30pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2033 May	5.000%	106.27	3.908	$210,000	Investor bought	No
3:44pm	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2031 July	5.500%	106.84	3.903	$100,000	Investor bought	No
12:48pm	Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref St Revolving Fds Prog	2027 January	5.000%	100.25	3.902	$10,000	Investor sold	No
11:35am	Neosho Mo Reorg Sch Dist No R 05 Ref Mo Direct Dep Prog Ser C	2029 March	5.000%	102.496	3.900	$15,000	Investor bought	No
12:48pm	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2033 March	5.000%	105.309	3.900	$5,000	Inter-dealer	No
10:07am	Wentzville Mo Sch Dist No R 04 Comp Int Ref Mo Direct	2027 March	0.000%	98.455	3.896	$10,000	Investor bought	No
2:52pm	Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs	2031 May	5.000%	104.59	3.893	$60,000	Investor sold	No
8:49am	Jackson Cnty Mo Spl Oblig Ref Truman Sports Complex Proj	2026 December	5.000%	100.08	3.886	$10,000	Investor bought	No
9:43am	St Charles Cnty Mo Spl Oblig	2031 April	5.000%	104.55	3.885	$30,000	Inter-dealer	No
9:28am	Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs	2027 May	5.000%	100.621	3.882	$5,000	Investor bought	No
9:48am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2028 January	5.000%	101.331	3.882	$20,000	Investor bought	No
9:48am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2028 January	5.000%	101.331	3.882	$20,000	Inter-dealer	No
12:30pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2030 May	5.000%	103.694	3.881	$75,000	Investor sold	No
8:02am	Lees Summit Mo Ser A	2033 April	5.000%	105.486	3.880	$15,000	Inter-dealer	No
8:02am	Lees Summit Mo Ser A	2033 April	5.000%	105.486	3.880	$15,000	Investor bought	No
12:30pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2033 May	5.000%	105.558	3.880	$150,000	Investor bought	No
2:15pm	Missouri St Brd Pub Bldgs Spl Oblig Ref Ser B	2028 October	4.000%	100.226	3.880	$85,000	Investor sold	No
2:19pm	St Louis Cnty Mo Pkwy Sch Dist C 2	2030 March	5.250%	104.34	3.875	$10,000	Investor bought	No
11:30am	Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn Ref Ser B	2029 December	4.000%	100.368	3.873	$155,000	Inter-dealer	No
3:39pm	Springfield Mo Spl Oblig Ref	2029 April	4.000%	100.3	3.872	$20,000	Investor bought	No
4:39pm	Springfield Mo Spl Oblig Ref	2029 April	4.000%	100.3	3.872	$5,000	Investor bought	No
12:34pm	Lees Summit Mo Ser A	2033 April	5.000%	105.536	3.870	$100,000	Investor bought	No
10:41am	Kansas City Mo Ref & Impt Ser A	2028 February	5.000%	101.434	3.870	$80,000	Investor sold	No
1:37pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2027 May	5.000%	100.629	3.867	$50,000	Investor sold	No
2:30pm	Clay Cnty Mo Ctfs Partn Ser A	2033 May	5.000%	101.707	3.867	$105,000	Inter-dealer	No
11:03am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2028 February	5.000%	101.483	3.865	$10,000	Investor bought	No
9:53am	Kansas City Mo San Swr Sys Rev Ser A	2032 January	5.000%	101.356	3.861	$5,000	Investor bought	No
9:53am	Kansas City Mo San Swr Sys Rev Ser A	2032 January	5.000%	101.356	3.861	$5,000	Inter-dealer	No
9:43am	St Charles Cnty Mo Spl Oblig	2031 April	5.000%	104.65	3.861	$30,000	Investor bought	No
12:20pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2027 May	5.000%	100.633	3.860	$15,000	Investor bought	No
2:51pm	Columbia Mo Sch Dist Impt Mo Direct Dep Prog	2030 March	5.000%	103.603	3.859	$30,000	Inter-dealer	No
9:39am	Kansas City Mo Wtr Rev Ref Ser A	2029 December	5.000%	103.354	3.858	$20,000	Investor bought	No
1:24pm	Kansas City Mo Ref & Impt Ser A	2028 February	5.000%	101.451	3.857	$350,000	Investor sold	No
11:30am	Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn Ref Ser B	2029 December	4.000%	100.418	3.857	$155,000	Inter-dealer	No
10:41am	Kansas City Mo Ref & Impt Ser A	2028 February	5.000%	101.454	3.855	$80,000	Inter-dealer	No
1:37pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2027 May	5.000%	100.638	3.851	$50,000	Investor bought	No
2:21pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2033 May	5.000%	106.616	3.850	$425,000	Investor bought	No
1:24pm	Curators Univ Mo Sys Facs Rev	2031 November	5.000%	105.256	3.848	$5,000	Investor bought	No
1:13pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2029 May	5.000%	102.793	3.847	$10,000	Investor sold	No
2:22pm	Metro West Fire Protn Dist Mo	2027 March	5.000%	100.45	3.847	$25,000	Investor bought	No
12:45pm	Kansas City Mo Ser A	2028 February	5.000%	101.474	3.839	$175,000	Investor sold	No
10:51am	Curators Univ Mo Sys Facs Rev	2028 November	5.000%	102.289	3.837	$70,000	Investor sold	No
2:10pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2028 May	5.000%	101.759	3.833	$30,000	Investor sold	No
10:50am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2028 May	5.000%	101.803	3.831	$25,000	Investor bought	No
12:45pm	Kansas City Mo Ser A	2028 February	5.000%	101.487	3.829	$175,000	Inter-dealer	No
12:17pm	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Ref Mo Direct Dep Prog Ser A	2027 March	4.500%	100.261	3.825	$150,000	Investor sold	No
11:03am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2028 October	5.000%	102.233	3.821	$5,000	Investor bought	No
2:51pm	Columbia Mo Sch Dist Impt Mo Direct Dep Prog	2030 March	5.000%	103.728	3.820	$30,000	Investor bought	No
12:45pm	Kansas City Mo Ser A	2028 February	5.000%	101.512	3.810	$175,000	Inter-dealer	No
2:30pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2032 January	5.000%	105.594	3.810	$320,000	Investor bought	No
9:55am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2028 November	5.000%	102.392	3.807	$10,000	Investor bought	No
9:55am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2028 November	5.000%	102.392	3.807	$10,000	Inter-dealer	No
11:30am	Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn Ref Ser B	2029 December	4.000%	100.568	3.806	$155,000	Investor bought	No
8:38am	Springfield Mo Pub Util Rev Ref	2032 August	5.000%	106.192	3.803	$40,000	Investor bought	No
2:17pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2029 May	5.000%	102.901	3.803	$55,000	Investor sold	No
8:38am	Springfield Mo Pub Util Rev Ref	2032 August	5.000%	106.192	3.803	$40,000	Inter-dealer	No
10:09am	Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs	2031 May	5.000%	104.98	3.802	$60,000	Investor sold	No
1:37pm	Missouri St Brd Pub Bldgs Spl Oblig Ref Ser B	2027 October	5.000%	101.15	3.800	$20,000	Investor sold	No
11:05am	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2028 March	5.000%	101.62	3.800	$5,000	Inter-dealer	No
11:05am	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2028 March	5.000%	101.62	3.800	$5,000	Investor bought	No
12:14pm	Lees Summit Mo Ser A	2030 April	5.000%	103.891	3.798	$35,000	Investor sold	No
2:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2028 June	5.000%	101.913	3.792	$150,000	Investor bought	No
2:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2028 June	5.000%	101.913	3.792	$150,000	Inter-dealer	No
9:00am	Kansas City Mo Ser A	2030 February	5.000%	103.73	3.792	$70,000	Inter-dealer	No
9:00am	Kansas City Mo Ser A	2030 February	5.000%	103.73	3.792	$70,000	Investor bought	No
10:35am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs Green Bds Climate	2027 December	5.000%	101.35	3.788	$10,000	Inter-dealer	No
10:35am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs Green Bds Climate	2027 December	5.000%	101.35	3.788	$10,000	Inter-dealer	No
8:16am	Joplin Mo Schs Ref Mo Direct Deposit Prog	2029 March	5.000%	102.773	3.780	$75,000	Investor bought	No
9:52am	Lindbergh Mo Schs Ref Ser B	2030 March	4.000%	100.497	3.780	$50,000	Inter-dealer	No
8:41am	St Louis Cnty Mo Pkwy Sch Dist C 2	2030 March	5.250%	104.658	3.777	$30,000	Inter-dealer	No
8:41am	St Louis Cnty Mo Pkwy Sch Dist C 2	2030 March	5.250%	104.658	3.777	$30,000	Investor bought	No
1:37pm	Missouri St Brd Pub Bldgs Spl Oblig Ref Ser B	2027 October	5.000%	101.179	3.770	$20,000	Investor bought	No
11:35am	Logan Rogersville Mo Reorg No R 08 Sch Dist Sch Bldg	2030 March	5.000%	103.922	3.760	$75,000	Investor bought	No
11:35am	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2029 March	5.000%	102.843	3.750	$10,000	Investor bought	No
9:54am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2030 May	5.000%	100.7	3.741	$5,000	Investor bought	No
9:54am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2030 May	5.000%	100.7	3.741	$5,000	Inter-dealer	No
3:16pm	St Charles Mo Sch Dist Ref Mo Direct Dep Prog	2029 March	5.000%	102.866	3.740	$55,000	Investor bought	No
10:52am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2029 March	5.000%	102.872	3.739	$100,000	Investor sold	No
10:52am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2029 March	5.000%	102.874	3.738	$100,000	Investor bought	No
9:52am	Lindbergh Mo Schs Ref Ser B	2030 March	4.000%	100.597	3.737	$50,000	Investor bought	No
1:34pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2029 March	6.000%	105.16	3.733	$30,000	Investor sold	No
2:19pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2029 May	5.000%	103.093	3.725	$10,000	Investor bought	No
2:19pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2029 May	5.000%	103.093	3.725	$10,000	Inter-dealer	No
12:20pm	Jefferson City Mo Sch Dist Ref Mo Direct Dep Prog	2030 March	5.000%	104.036	3.725	$175,000	Investor sold	No
7:43am	Clayton Mo Sch Dist Ref	2027 March	5.000%	100.499	3.724	$50,000	Investor bought	No
7:43am	Clayton Mo Sch Dist Ref	2027 March	5.000%	100.499	3.724	$50,000	Inter-dealer	No
9:47am	Springfield Mo Spl Oblig Impt	2028 November	4.000%	100.547	3.722	$50,000	Inter-dealer	No
9:41am	Springfield Mo Spl Oblig Impt	2026 November	5.000%	100.083	3.722	$20,000	Inter-dealer	No
9:41am	Springfield Mo Spl Oblig Impt	2026 November	5.000%	100.083	3.722	$20,000	Inter-dealer	No
10:16am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2035 October	5.000%	103.009	3.721	$50,000	Investor bought	No
11:19am	Independence Mo	2030 March	5.000%	104.05	3.721	$75,000	Investor sold	No
3:37pm	St Louis Mo Brd Ed	2030 April	5.000%	104.148	3.720	$70,000	Investor bought	No
12:20pm	Jefferson City Mo Sch Dist Ref Mo Direct Dep Prog	2030 March	5.000%	104.068	3.715	$175,000	Investor bought	No
11:10am	Springfield Mo Spl Oblig Impt	2028 November	4.000%	100.561	3.715	$80,000	Inter-dealer	No
12:26pm	Independence Mo	2030 March	5.000%	104.084	3.710	$100,000	Investor sold	No
8:41am	Curators Univ Mo Sys Facs Rev	2031 November	5.000%	105.914	3.709	$75,000	Investor bought	No
11:57am	North Kansas City Mo Sch Dist No 74 Ref	2030 March	5.000%	104.09	3.708	$50,000	Investor bought	No
11:57am	North Kansas City Mo Sch Dist No 74 Ref	2030 March	5.000%	104.09	3.708	$50,000	Inter-dealer	No
1:34pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2029 March	6.000%	105.22	3.707	$30,000	Investor bought	No
12:26pm	Independence Mo	2030 March	5.000%	104.099	3.706	$100,000	Investor bought	No
12:26pm	Independence Mo	2030 March	5.000%	104.099	3.706	$100,000	Inter-dealer	No
12:26pm	Independence Mo	2030 March	5.000%	104.099	3.706	$100,000	Inter-dealer	No
12:52pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2028 December	5.000%	102.656	3.703	$100,000	Investor sold	No
10:35am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs Green Bds Climate	2027 December	5.000%	101.45	3.699	$10,000	Investor bought	No
11:19am	Independence Mo	2030 March	5.000%	104.12	3.699	$75,000	Inter-dealer	No
9:00am	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	104.878	3.697	$250,000	Investor sold	No
12:52pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2028 December	5.000%	102.671	3.695	$100,000	Investor bought	No
10:46am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2028 June	5.000%	102.069	3.695	$15,000	Investor bought	No
10:46am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2028 June	5.000%	102.069	3.695	$15,000	Inter-dealer	No
9:53am	Kansas City Mo San Swr Sys Rev Impt Ser A	2029 January	5.000%	101.56	3.693	$20,000	Investor bought	No
10:59am	Kansas City Mo Ser A	2028 February	4.000%	100.391	3.690	$10,000	Investor bought	No
11:02am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref Ser A	2028 May	5.000%	101.987	3.684	$25,000	Investor bought	No
12:25pm	Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble	2027 August	5.000%	101.05	3.681	$5,000	Inter-dealer	No
12:25pm	Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble	2027 August	5.000%	101.05	3.681	$5,000	Inter-dealer	No
9:47am	Springfield Mo Spl Oblig Impt	2028 November	4.000%	100.647	3.671	$50,000	Inter-dealer	No
10:24am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2027 July	5.000%	100.955	3.665	$5,000	Investor bought	No
10:24am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2027 July	5.000%	100.955	3.665	$5,000	Inter-dealer	No
11:10am	Springfield Mo Spl Oblig Impt	2028 November	4.000%	100.661	3.664	$80,000	Inter-dealer	No
11:03am	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2028 March	5.000%	101.812	3.660	$20,000	Investor bought	No
11:03am	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2028 March	5.000%	101.812	3.660	$20,000	Inter-dealer	No
9:16am	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2028 March	5.000%	101.812	3.660	$5,000	Inter-dealer	No
2:14pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2027 December	5.000%	101.503	3.652	$285,000	Investor bought	No
2:14pm	Kansas City Mo Ref & Impt Ser A	2028 February	5.000%	101.726	3.644	$80,000	Investor bought	No
11:19am	Independence Mo	2030 March	5.000%	104.32	3.638	$75,000	Investor bought	No
11:19am	Independence Mo	2030 March	5.000%	104.32	3.638	$75,000	Inter-dealer	No
11:19am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2029 June	5.000%	102.793	3.637	$60,000	Investor bought	No
2:19pm	Kansas City Mo Ser A	2028 February	5.000%	101.739	3.634	$10,000	Investor sold	No
9:47am	Springfield Mo Spl Oblig Impt	2028 November	4.000%	100.747	3.621	$50,000	Investor bought	No
1:36pm	St Louis Cnty Mo Sch Dist R 7 Kirkwood	2027 February	4.000%	100.127	3.620	$25,000	Investor bought	No
11:15am	Kansas City Mo Ref & Impt Ser A	2029 February	5.000%	103.039	3.620	$75,000	Inter-dealer	No
11:27am	St Charles Mo Sch Dist Ref Mo Direct Dep Prog	2029 March	5.000%	103.145	3.620	$120,000	Inter-dealer	No
1:36pm	St Louis Cnty Mo Sch Dist R 7 Kirkwood	2027 February	4.000%	100.127	3.620	$25,000	Inter-dealer	No
9:51am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2028 October	5.000%	102.621	3.620	$15,000	Investor bought	No
9:51am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2028 October	5.000%	102.621	3.620	$15,000	Inter-dealer	No
2:19pm	Kansas City Mo Ser A	2028 February	5.000%	101.763	3.616	$10,000	Investor bought	No
4:08pm	Kansas City Mo Ref & Impt Ser A	2028 February	5.000%	101.764	3.615	$70,000	Inter-dealer	No
11:10am	Springfield Mo Spl Oblig Impt	2028 November	4.000%	100.761	3.614	$80,000	Investor bought	No
11:10am	Springfield Mo Spl Oblig Impt	2028 November	4.000%	100.761	3.614	$80,000	Inter-dealer	No
8:39am	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	105.214	3.610	$15,000	Investor bought	No
11:35am	Springfield Mo Pub Util Rev Ref	2027 August	5.000%	101.114	3.602	$10,000	Investor bought	No
11:35am	Springfield Mo Pub Util Rev Ref	2027 August	5.000%	101.114	3.602	$10,000	Inter-dealer	No
12:34pm	Jefferson City Mo Sch Dist Ref Mo Direct Dep Prog	2030 March	5.000%	104.442	3.600	$225,000	Investor bought	No
12:34pm	Jefferson City Mo Sch Dist Ref Mo Direct Dep Prog	2030 March	5.000%	104.442	3.600	$225,000	Inter-dealer	No
11:39am	Jefferson City Mo Sch Dist Ref Mo Direct Dep Prog	2030 March	5.000%	104.442	3.600	$340,000	Investor bought	No
2:52pm	Clay Cnty Mo Ctfs Partn Ser A	2033 May	5.000%	102.115	3.600	$105,000	Inter-dealer	No
9:42am	St Joseph Mo Spl Oblig Ref & Impt Sew Sys Proj	2027 May	4.000%	100.226	3.592	$35,000	Inter-dealer	No
11:43am	Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs	2027 May	5.000%	100.785	3.590	$360,000	Investor sold	No
11:43am	Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs	2027 May	5.000%	100.786	3.588	$360,000	Investor bought	No
9:16am	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2028 March	5.000%	101.912	3.588	$5,000	Investor bought	No
9:16am	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2028 March	5.000%	101.912	3.588	$5,000	Inter-dealer	No
11:27am	St Charles Mo Sch Dist Ref Mo Direct Dep Prog	2029 March	5.000%	103.235	3.581	$120,000	Investor bought	No
9:55am	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	105.33	3.580	$700,000	Investor sold	No
9:52am	Kansas City Mo San Swr Sys Rev Ser A	2029 January	5.000%	101.7	3.577	$5,000	Investor bought	No
11:06am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2028 May	5.000%	102.202	3.576	$150,000	Investor bought	No
11:15am	Kansas City Mo Ref & Impt Ser A	2029 February	5.000%	103.139	3.575	$75,000	Investor bought	No
11:15am	Kansas City Mo Ref & Impt Ser A	2029 February	5.000%	103.139	3.575	$75,000	Inter-dealer	No
8:38am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2027 May	5.000%	100.796	3.571	$5,000	Investor bought	No
8:38am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2027 May	5.000%	100.796	3.571	$5,000	Inter-dealer	No
1:29pm	Kansas City Mo Ref & Impt Ser A	2028 February	5.000%	101.828	3.565	$10,000	Inter-dealer	No
1:29pm	Kansas City Mo Ref & Impt Ser A	2028 February	5.000%	101.828	3.565	$10,000	Investor bought	No
9:54am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2028 May	5.000%	102.176	3.560	$10,000	Investor bought	No
9:54am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2028 May	5.000%	102.176	3.560	$10,000	Inter-dealer	No
12:25pm	Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble	2027 August	5.000%	101.15	3.557	$5,000	Investor bought	No
2:38pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2032 May	5.000%	100.807	3.551	$30,000	Inter-dealer	No
4:08pm	Kansas City Mo Ref & Impt Ser A	2028 February	5.000%	101.864	3.538	$70,000	Investor bought	No
4:08pm	Kansas City Mo Ref & Impt Ser A	2028 February	5.000%	101.864	3.538	$70,000	Inter-dealer	No
2:52pm	Clay Cnty Mo Ctfs Partn Ser A	2033 May	5.000%	102.215	3.535	$105,000	Investor bought	No
9:51am	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2028 March	5.000%	101.991	3.530	$15,000	Investor bought	No
9:51am	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2028 March	5.000%	101.991	3.530	$15,000	Inter-dealer	No
9:44am	Kansas City Mo Ref & Impt Ser A	2028 February	5.000%	101.893	3.515	$35,000	Inter-dealer	No
9:44am	Kansas City Mo Ref & Impt Ser A	2028 February	5.000%	101.893	3.515	$35,000	Inter-dealer	No
9:44am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2028 March	5.500%	102.71	3.501	$90,000	Investor bought	No
10:08am	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2027 March	5.000%	100.589	3.500	$35,000	Inter-dealer	No
4:34pm	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Ref Mo Direct Dep Prog Ser A	2027 March	4.500%	100.391	3.500	$150,000	Investor bought	No
4:34pm	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Ref Mo Direct Dep Prog Ser A	2027 March	4.500%	100.391	3.500	$150,000	Inter-dealer	No
9:40am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2027 December	5.000%	101.683	3.494	$50,000	Inter-dealer	No
11:44am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2028 May	5.000%	102.314	3.471	$30,000	Investor bought	No
11:44am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2028 May	5.000%	102.314	3.471	$30,000	Inter-dealer	No
8:49am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2028 May	5.000%	102.345	3.450	$5,000	Investor bought	No
8:49am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2028 May	5.000%	102.345	3.450	$5,000	Inter-dealer	No
9:44am	Kansas City Mo Ref & Impt Ser A	2028 February	5.000%	101.993	3.438	$35,000	Investor bought	No
9:42am	St Joseph Mo Spl Oblig Ref & Impt Sew Sys Proj	2027 May	4.000%	100.326	3.413	$35,000	Investor bought	No
9:40am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2027 December	5.000%	101.783	3.406	$50,000	Investor bought	No
2:06pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2028 May	5.000%	102.432	3.394	$10,000	Inter-dealer	No
11:25am	Kansas City Mo Spl Oblig Ref Downtown Arena Proj	2027 April	5.000%	100.772	3.383	$20,000	Inter-dealer	No
11:25am	Kansas City Mo Spl Oblig Ref Downtown Arena Proj	2027 April	5.000%	100.772	3.383	$20,000	Inter-dealer	No
2:38pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2032 May	5.000%	100.907	3.374	$30,000	Investor bought	No
10:58am	St Charles Mo Sch Dist Ref Mo Direct Dep Prog	2029 March	5.000%	103.775	3.350	$10,000	Investor bought	No
11:48am	Central Southwest Mo Cmnty College Dist Ctfs Partn	2029 March	5.000%	103.815	3.333	$100,000	Investor sold	No
2:06pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2028 May	5.000%	102.532	3.329	$10,000	Investor bought	No
12:32pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2039 April	3.000%	99.23	3.325	$15,000	Investor bought	No
10:08am	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2027 March	5.000%	100.689	3.251	$35,000	Investor bought	No
11:33am	Central Southwest Mo Cmnty College Dist Ctfs Partn	2029 March	5.000%	104.065	3.227	$100,000	Inter-dealer	No
11:33am	Central Southwest Mo Cmnty College Dist Ctfs Partn	2029 March	5.000%	104.165	3.184	$100,000	Investor bought	No
11:33am	Central Southwest Mo Cmnty College Dist Ctfs Partn	2029 March	5.000%	104.165	3.184	$100,000	Inter-dealer	No
11:25am	Kansas City Mo Spl Oblig Ref Downtown Arena Proj	2027 April	5.000%	100.872	3.176	$20,000	Investor bought	No
9:46am	Jackson Cnty Mo Spl Oblig Ref Truman Sports Complex Proj	2026 December	5.000%	100.157	2.915	$15,000	Inter-dealer	No
9:46am	Jackson Cnty Mo Spl Oblig Ref Truman Sports Complex Proj	2026 December	5.000%	100.163	2.840	$15,000	Investor bought	No
9:41am	Springfield Mo Spl Oblig Impt	2026 November	5.000%	100.183	2.311	$20,000	Investor bought	No
4:23pm	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2027 March	5.000%	101.361	1.592	$10,000	Investor sold	No
3:47pm	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2027 March	5.000%	101.361	1.592	$10,000	Inter-dealer	No
3:47pm	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2027 March	5.000%	101.611	0.980	$10,000	Inter-dealer	No
3:47pm	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2027 March	5.000%	101.631	0.931	$10,000	Inter-dealer	No
3:47pm	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2027 March	5.000%	101.751	0.638	$10,000	Investor bought	No
10:40am	Missouri St Health & Edl Facs Auth Health Facs Rev Var Ssm Health Ser F	2036 June	1.700%	100.0	0.000	$300,000	Investor sold	No
10:57am	Missouri St Health & Edl Facs Auth Health Facs Rev Var Ssm Health Ser F	2036 June	1.700%	100.0	0.000	$1,100,000	Investor bought	No
12:35pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys	2033 June	5.000%	102.66	0.000	$75,000	Investor bought	No
8:04am	Missouri St Health & Edl Facs Auth Health Facs Rev Var Bjc Health Sys Ser B 2	2051 May	3.880%	100.0	0.000	$0	Investor sold	No
2:34pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser B	2059 April	5.000%	103.422	0.000	$35,000	Investor sold	No
2:34pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser B	2059 April	5.000%	103.522	0.000	$35,000	Investor bought	No
10:38am	Missouri St Health & Edl Facs Auth Edl Facs Rev Var St Louis Univ Ser B 2	2035 October	2.250%	100.0	0.000	$4,740,000	Inter-dealer	No
10:38am	Missouri St Health & Edl Facs Auth Edl Facs Rev Var St Louis Univ Ser B 2	2035 October	2.250%	100.0	0.000	$4,740,000	Investor sold	No
10:38am	Missouri St Health & Edl Facs Auth Edl Facs Rev Var St Louis Univ Ser B 2	2035 October	2.250%	100.0	0.000	$4,740,000	Investor bought	No
10:21am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	78.407	0.000	$5,000	Investor sold	No
12:35pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys	2033 June	5.000%	102.66	0.000	$75,000	Inter-dealer	No
12:51pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2025 A	2031 May	5.000%	104.437	0.000	$505,000	Investor sold	No
12:34pm	Kansas City Mo Indl Dev Auth Rev Ref Downtown Redev Dist Ser A	2031 September	5.000%	100.494	-1.317	$50,000	Investor sold	No
12:34pm	Kansas City Mo Indl Dev Auth Rev Ref Downtown Redev Dist Ser A	2031 September	5.000%	100.494	-1.317	$50,000	Inter-dealer	No
12:34pm	Kansas City Mo Indl Dev Auth Rev Ref Downtown Redev Dist Ser A	2031 September	5.000%	100.579	-2.380	$50,000	Investor bought	No