The Definitive Resource for Missouri Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:11pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Webster Univ Proj	2032 April	4.000%	68.5	10.853	$25,000	Investor sold	No
2:12pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Webster Univ Proj	2034 April	4.000%	67.5	9.681	$25,000	Investor bought	No
12:50pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2027 August	5.000%	94.78	8.058	$130,000	Investor sold	No
12:50pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2027 August	5.000%	94.78	8.058	$130,000	Inter-dealer	No
12:50pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2027 August	5.000%	94.88	7.997	$130,000	Inter-dealer	No
12:50pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2027 August	5.000%	94.9	7.985	$130,000	Inter-dealer	No
10:49am	Ste Genevieve Cnty Mo Reorg Sch Dist No R 02 Taxable Mo Direct Deposit Pg C	2026 March	5.625%	98.986	7.924	$5,000	Investor sold	No
1:02pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2027 August	5.000%	95.5	7.623	$130,000	Investor bought	No
10:49am	Ste Genevieve Cnty Mo Reorg Sch Dist No R 02 Taxable Mo Direct Deposit Pg C	2026 March	5.625%	99.511	6.720	$5,000	Inter-dealer	No
10:41am	Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable First Place & Next	2033 November	4.650%	92.129	5.882	$10,000	Investor sold	No
3:07pm	Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable First Place & Next	2045 November	5.769%	100.903	5.634	$2,515,000	Investor sold	No
1:00pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills	2042 September	5.000%	93.779	5.572	$50,000	Investor sold	No
1:00pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills	2042 September	5.000%	93.879	5.562	$50,000	Inter-dealer	No
1:00pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills	2042 September	5.000%	94.004	5.550	$50,000	Inter-dealer	No
11:54am	Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys	2042 October	5.000%	94.143	5.535	$25,000	Investor sold	No
10:57am	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills	2042 September	5.000%	94.279	5.524	$30,000	Inter-dealer	No
11:55am	Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys	2042 October	5.000%	94.268	5.523	$25,000	Inter-dealer	No
10:57am	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills	2042 September	5.000%	94.529	5.500	$30,000	Inter-dealer	No
11:42am	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills	2042 September	5.000%	94.532	5.500	$30,000	Inter-dealer	No
10:55am	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial	2046 June	4.000%	81.59	5.500	$5,000	Investor bought	No
11:54am	Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys	2042 October	5.000%	94.768	5.476	$25,000	Investor bought	No
11:54am	Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys	2042 October	5.000%	94.768	5.476	$25,000	Inter-dealer	No
3:12pm	Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable First Place & Next	2045 November	5.769%	102.0	5.473	$1,800,000	Investor bought	No
10:58am	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran Sr	2054 February	5.250%	97.578	5.418	$15,000	Inter-dealer	No
10:58am	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran Sr	2054 February	5.250%	97.828	5.400	$15,000	Inter-dealer	No
11:44am	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran Sr	2054 February	5.250%	97.836	5.399	$15,000	Inter-dealer	No
4:30pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills	2042 September	5.000%	96.25	5.339	$50,000	Investor bought	No
4:06pm	Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable First Place & Next	2045 November	5.769%	103.0	5.328	$715,000	Investor bought	No
11:36am	Kansas City Mo Met Jr College Dist Ctfs Partn	2044 July	2.375%	65.338	5.314	$55,000	Investor sold	No
11:42am	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills	2042 September	5.000%	96.532	5.313	$30,000	Investor bought	No
11:36am	Kansas City Mo Met Jr College Dist Ctfs Partn	2044 July	2.375%	65.411	5.306	$55,000	Investor bought	No
11:44am	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran Sr	2054 February	5.250%	99.846	5.260	$15,000	Investor bought	No
2:01pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2045 March	4.000%	84.776	5.259	$10,000	Investor sold	No
11:31am	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran Sr	2037 February	4.000%	90.292	5.137	$5,000	Inter-dealer	No
11:31am	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran Sr	2037 February	4.000%	90.592	5.100	$5,000	Inter-dealer	No
3:05pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2049 June	3.750%	81.633	5.093	$25,000	Investor sold	No
3:09pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	69.366	5.070	$35,000	Inter-dealer	No
2:41pm	Peculiar Mo Combined Wtrwks & Sew Sys Rev Ref & Impt	2050 February	2.250%	60.9	5.060	$5,000	Investor sold	No
3:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	89.1	5.053	$5,000	Investor sold	No
2:41pm	Peculiar Mo Combined Wtrwks & Sew Sys Rev Ref & Impt	2050 February	2.250%	61.0	5.050	$5,000	Inter-dealer	No
2:41pm	Peculiar Mo Combined Wtrwks & Sew Sys Rev Ref & Impt	2050 February	2.250%	61.0	5.050	$5,000	Inter-dealer	No
2:41pm	Peculiar Mo Combined Wtrwks & Sew Sys Rev Ref & Impt	2050 February	2.250%	61.2	5.030	$5,000	Investor bought	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2026 March	12.000%	102.965	5.009	$40,000	Inter-dealer	No
1:37pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial	2040 June	5.000%	99.98	5.001	$25,000	Investor sold	No
1:40pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	100.0	4.999	$5,000	Investor bought	No
8:52am	St Louis Cnty Mo Libr Dist Ctfs Partn	2046 April	3.000%	74.611	4.990	$15,000	Investor sold	No
8:52am	St Louis Cnty Mo Libr Dist Ctfs Partn	2046 April	3.000%	74.611	4.990	$15,000	Inter-dealer	No
8:52am	St Louis Cnty Mo Libr Dist Ctfs Partn	2046 April	3.000%	74.611	4.990	$15,000	Inter-dealer	No
2:28pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2053 November	5.150%	100.962	4.987	$100,000	Investor sold	No
8:47am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	90.069	4.977	$20,000	Investor sold	No
11:44am	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran Sr	2037 February	4.000%	91.69	4.965	$5,000	Inter-dealer	No
1:48pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2050 March	4.000%	86.639	4.948	$30,000	Investor sold	No
3:09pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	70.931	4.936	$35,000	Investor bought	No
1:37pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial	2040 June	5.000%	100.08	4.924	$25,000	Inter-dealer	No
1:40pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	90.75	4.923	$10,000	Investor bought	No
11:01am	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran Sr	2037 February	4.000%	92.056	4.920	$15,000	Inter-dealer	No
2:58pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	88.332	4.919	$10,000	Investor sold	No
2:03pm	St Louis Cnty Mo Spl Oblig Ser B	2039 December	2.000%	70.452	4.914	$5,000	Investor sold	No
2:03pm	St Louis Cnty Mo Spl Oblig Ser B	2039 December	2.000%	70.452	4.914	$5,000	Inter-dealer	No
1:16pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2050 March	4.000%	87.139	4.909	$30,000	Inter-dealer	No
3:24pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2049 June	3.750%	83.895	4.907	$25,000	Investor bought	No
9:41am	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2046 December	3.375%	80.07	4.896	$10,000	Investor bought	No
1:16pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2050 March	4.000%	87.389	4.890	$30,000	Investor bought	No
8:48am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2052 June	4.000%	86.843	4.887	$25,000	Investor sold	No
2:03pm	St Louis Cnty Mo Spl Oblig Ser B	2039 December	2.000%	70.752	4.878	$5,000	Investor bought	No
11:02am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	89.926	4.873	$20,000	Investor sold	No
9:58am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	88.884	4.872	$15,000	Inter-dealer	No
9:58am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	88.884	4.872	$15,000	Investor bought	No
8:41am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	89.0	4.862	$5,000	Investor sold	No
2:13pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	87.901	4.856	$25,000	Investor sold	No
9:50am	Webster Cnty Mo Ctfs Partn Law Enforcement Ctr Proj	2042 December	3.375%	82.918	4.850	$10,000	Inter-dealer	No
9:50am	Webster Cnty Mo Ctfs Partn Law Enforcement Ctr Proj	2042 December	3.375%	82.918	4.850	$10,000	Inter-dealer	No
2:13pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	88.001	4.848	$25,000	Inter-dealer	No
12:41pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	89.407	4.847	$30,000	Investor sold	No
12:41pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	89.447	4.844	$30,000	Inter-dealer	No
10:30am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2055 November	5.050%	101.527	4.830	$15,000	Inter-dealer	No
11:06am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2055 November	5.050%	101.527	4.830	$15,000	Inter-dealer	No
2:28pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2053 November	5.150%	101.982	4.817	$100,000	Inter-dealer	No
2:28pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2053 November	5.150%	101.982	4.817	$100,000	Inter-dealer	No
11:06am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2055 November	5.050%	101.627	4.816	$15,000	Investor bought	No
10:30am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2055 November	5.050%	101.627	4.816	$15,000	Investor bought	No
8:38am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2055 November	5.050%	101.75	4.798	$10,000	Inter-dealer	No
1:59pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	90.026	4.798	$100,000	Investor sold	No
12:46pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	89.994	4.797	$50,000	Investor sold	No
12:46pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	90.094	4.788	$50,000	Inter-dealer	No
3:19pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	92.565	4.784	$5,000	Investor bought	No
1:11pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	92.565	4.784	$5,000	Investor bought	No
8:38am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2055 November	5.050%	101.85	4.784	$10,000	Investor bought	No
10:01am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	90.009	4.777	$15,000	Investor sold	No
3:16pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	90.24	4.776	$100,000	Inter-dealer	No
9:57am	Southeast Mo St Univ Sys Facs Rev Ser C	2042 April	3.000%	79.88	4.773	$10,000	Inter-dealer	No
9:57am	Southeast Mo St Univ Sys Facs Rev Ser C	2042 April	3.000%	79.88	4.773	$10,000	Inter-dealer	No
3:16pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	90.34	4.767	$100,000	Investor bought	No
10:01am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	90.259	4.756	$15,000	Inter-dealer	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2045 September	4.750%	100.0	4.749	$100,000	Investor bought	No
12:41pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	90.601	4.749	$25,000	Investor sold	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2045 September	4.750%	100.0	4.749	$30,000	Investor bought	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2045 September	4.750%	100.0	4.749	$50,000	Investor bought	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2045 September	4.750%	100.0	4.749	$75,000	Investor bought	No
12:41pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	90.649	4.745	$25,000	Inter-dealer	No
1:59pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	90.707	4.740	$100,000	Inter-dealer	No
12:41pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	90.839	4.729	$25,000	Investor bought	No
9:57am	Southeast Mo St Univ Sys Facs Rev Ser C	2042 April	3.000%	80.38	4.723	$10,000	Investor bought	No
11:44am	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran Sr	2037 February	4.000%	93.69	4.723	$5,000	Investor bought	No
3:16pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2043 April	3.000%	79.666	4.717	$25,000	Investor bought	No
9:50am	Webster Cnty Mo Ctfs Partn Law Enforcement Ctr Proj	2042 December	3.375%	84.325	4.715	$10,000	Investor bought	No
3:28pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	90.78	4.713	$15,000	Investor bought	No
3:15pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2052 June	4.000%	89.25	4.711	$20,000	Investor bought	No
11:04am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2052 June	4.000%	89.25	4.711	$5,000	Investor bought	No
3:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2048 June	4.000%	90.27	4.701	$15,000	Investor bought	No
7:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2055 April	4.250%	92.851	4.700	$2,435,000	Investor bought	No
12:43pm	Ashland Mo Spl Oblig Wastewater Treatment Proj	2050 January	5.250%	104.081	4.700	$25,000	Inter-dealer	No
2:12pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2055 November	5.050%	102.5	4.692	$25,000	Investor bought	No
11:46am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2055 November	5.050%	102.5	4.692	$20,000	Investor bought	No
1:09pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2055 November	5.050%	102.5	4.692	$20,000	Investor bought	No
10:36am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2048 November	4.600%	98.75	4.689	$10,000	Investor sold	No
10:36am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2048 November	4.600%	98.75	4.689	$10,000	Inter-dealer	No
12:25pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln	2054 November	4.700%	100.076	4.687	$50,000	Inter-dealer	No
12:25pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln	2054 November	4.700%	100.076	4.687	$50,000	Inter-dealer	No
12:25pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln	2054 November	4.700%	100.076	4.687	$50,000	Investor bought	No
10:36am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2048 November	4.600%	98.81	4.684	$10,000	Inter-dealer	No
4:08pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2045 November	4.900%	101.537	4.680	$945,000	Investor sold	No
9:38am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	96.196	4.678	$690,000	Investor sold	No
9:48am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.625%	99.324	4.671	$150,000	Investor bought	No
9:48am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.625%	99.324	4.671	$150,000	Inter-dealer	No
9:48am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.625%	99.324	4.671	$150,000	Inter-dealer	No
2:19pm	Ashland Mo Spl Oblig Wastewater Treatment Proj	2050 January	5.250%	104.309	4.670	$335,000	Investor bought	No
2:19pm	Ashland Mo Spl Oblig Wastewater Treatment Proj	2050 January	5.250%	104.309	4.670	$335,000	Inter-dealer	No
3:36pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2050 June	4.000%	90.27	4.667	$25,000	Investor bought	No
3:46pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2048 May	4.000%	90.745	4.666	$10,000	Investor sold	No
10:01am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	91.372	4.665	$15,000	Investor bought	No
11:38am	St Louis Cnty Mo Spl Oblig Taxable Ser B	2037 December	2.250%	77.717	4.665	$700,000	Investor bought	No
3:46pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2048 May	4.000%	90.815	4.660	$10,000	Inter-dealer	No
12:57pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	91.668	4.659	$15,000	Investor bought	No
11:36am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2049 February	4.000%	90.75	4.653	$35,000	Investor bought	No
11:04am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	99.977	4.651	$15,000	Investor bought	No
9:41am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	99.977	4.651	$5,000	Investor bought	No
10:01am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	99.977	4.651	$10,000	Investor bought	No
8:52am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	99.977	4.651	$25,000	Investor bought	No
11:06am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	99.977	4.651	$10,000	Investor bought	No
11:07am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	99.977	4.651	$50,000	Investor bought	No
9:46am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	99.977	4.651	$10,000	Investor bought	No
11:12am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	99.977	4.651	$5,000	Investor bought	No
10:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	91.392	4.650	$20,000	Inter-dealer	No
12:46pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	100.0	4.649	$45,000	Investor bought	No
4:04pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	100.0	4.649	$20,000	Investor bought	No
11:57am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	100.0	4.649	$20,000	Investor bought	No
11:55am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	100.0	4.649	$50,000	Investor bought	No
4:17pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	100.0	4.649	$25,000	Investor bought	No
3:50pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	100.0	4.649	$100,000	Investor bought	No
3:40pm	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2048 November	4.000%	90.907	4.645	$10,000	Investor bought	No
10:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	91.642	4.630	$20,000	Inter-dealer	No
10:53am	Jackson Cnty Mo Spl Oblig Ser A	2053 December	4.250%	94.143	4.623	$10,000	Inter-dealer	No
10:53am	Jackson Cnty Mo Spl Oblig Ser A	2053 December	4.250%	94.143	4.623	$10,000	Inter-dealer	No
10:44am	Ray Cnty Mo 911 Emergency Svcs Brd Ctfs Partn	2047 April	5.000%	102.653	4.620	$30,000	Inter-dealer	No
10:53am	Jackson Cnty Mo Spl Oblig Ser A	2053 December	4.250%	94.194	4.620	$35,000	Inter-dealer	No
10:53am	Jackson Cnty Mo Spl Oblig Ser A	2053 December	4.250%	94.194	4.620	$35,000	Inter-dealer	No
11:07am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	91.767	4.620	$15,000	Inter-dealer	No
12:46pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	92.094	4.620	$50,000	Investor bought	No
10:44am	Ray Cnty Mo 911 Emergency Svcs Brd Ctfs Partn	2047 April	5.000%	102.653	4.620	$30,000	Inter-dealer	No
10:59am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	92.175	4.617	$15,000	Investor bought	No
11:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2052 December	5.000%	102.64	4.609	$100,000	Inter-dealer	No
12:37pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	97.177	4.604	$190,000	Inter-dealer	No
11:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2052 December	5.000%	102.7	4.600	$100,000	Inter-dealer	No
12:37pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	97.237	4.600	$190,000	Inter-dealer	No
11:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2052 December	5.000%	102.7	4.600	$100,000	Investor bought	No
12:47pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	102.704	4.599	$335,000	Inter-dealer	No
10:20am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.500%	98.435	4.598	$50,000	Inter-dealer	No
10:20am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.500%	98.435	4.598	$50,000	Inter-dealer	No
10:20am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.500%	98.435	4.598	$50,000	Inter-dealer	No
4:31pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	97.313	4.594	$100,000	Inter-dealer	No
12:05pm	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2046 April	4.250%	95.511	4.590	$50,000	Investor sold	No
4:31pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	97.373	4.590	$100,000	Inter-dealer	No
12:47pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	102.764	4.590	$335,000	Inter-dealer	No
10:02am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	102.807	4.584	$100,000	Inter-dealer	No
12:05pm	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2046 April	4.250%	95.636	4.580	$50,000	Inter-dealer	No
12:05pm	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2046 April	4.250%	95.636	4.580	$50,000	Investor bought	No
12:35pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	92.675	4.575	$25,000	Investor bought	No
10:02am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	102.867	4.575	$100,000	Investor bought	No
4:19pm	Missouri Southn St Univ Auxiliary Enterprise Rev Sys Ag Cr	2044 October	4.000%	92.8	4.570	$40,000	Investor sold	No
4:20pm	Missouri Southn St Univ Auxiliary Enterprise Rev Sys Ag Cr	2044 October	4.000%	92.8	4.570	$50,000	Investor sold	No
4:20pm	Missouri Southn St Univ Auxiliary Enterprise Rev Sys Ag Cr	2044 October	4.000%	92.8	4.570	$230,000	Investor sold	No
4:21pm	Missouri Southn St Univ Auxiliary Enterprise Rev Sys Ag Cr	2044 October	4.000%	92.8	4.570	$95,000	Investor sold	No
11:21am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	92.85	4.561	$20,000	Investor bought	No
8:36am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	102.98	4.559	$200,000	Inter-dealer	No
8:36am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	102.98	4.559	$200,000	Inter-dealer	No
8:37am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	102.98	4.559	$75,000	Inter-dealer	No
8:37am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	102.98	4.559	$75,000	Inter-dealer	No
8:38am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	102.98	4.559	$35,000	Inter-dealer	No
8:38am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	102.98	4.559	$35,000	Inter-dealer	No
3:19pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	92.9	4.557	$35,000	Investor bought	No
3:17pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	92.9	4.557	$25,000	Investor bought	No
11:38am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F Ag Cr	2048 November	4.250%	95.727	4.550	$40,000	Investor bought	No
12:17pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2048 November	4.550%	99.99	4.550	$50,000	Inter-dealer	No
12:17pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2048 November	4.550%	99.99	4.550	$50,000	Inter-dealer	No
12:17pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2048 November	4.550%	99.99	4.550	$50,000	Investor bought	No
8:36am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	103.045	4.549	$200,000	Investor bought	No
8:36am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	103.045	4.549	$200,000	Inter-dealer	No
8:37am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	103.045	4.549	$75,000	Investor bought	No
8:37am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	103.045	4.549	$75,000	Inter-dealer	No
8:38am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	103.045	4.549	$35,000	Investor bought	No
8:38am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	103.045	4.549	$35,000	Inter-dealer	No
3:45pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance St Louis	2047 October	4.000%	92.437	4.547	$10,000	Investor bought	No
2:04pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2042 May	4.000%	93.652	4.547	$20,000	Investor sold	No
12:35pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2047 December	5.000%	103.065	4.546	$15,000	Inter-dealer	No
4:10pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2045 November	4.900%	102.487	4.546	$945,000	Investor bought	No
1:40pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	103.124	4.538	$100,000	Inter-dealer	No
9:34am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2047 December	5.000%	103.152	4.534	$55,000	Investor sold	No
12:36pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	105.14	4.533	$15,000	Investor sold	No
9:54am	Branson Mo Ctfs Partn	2042 June	4.000%	93.831	4.530	$20,000	Investor sold	No
10:57am	Missouri Southn St Univ Auxiliary Enterprise Rev Sys Ag Cr	2044 October	4.000%	93.302	4.529	$50,000	Inter-dealer	No
12:30pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2048 December	5.500%	106.611	4.525	$10,000	Investor sold	No
3:46pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2048 May	4.000%	92.631	4.523	$10,000	Investor bought	No
12:36pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	105.22	4.522	$15,000	Inter-dealer	No
1:12pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Unrefunded Balance	2040 April	3.000%	83.934	4.520	$20,000	Investor sold	No
1:12pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Unrefunded Balance	2040 April	3.000%	83.934	4.520	$20,000	Inter-dealer	No
12:30pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2048 December	5.500%	106.672	4.517	$10,000	Inter-dealer	No
12:30pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2048 December	5.500%	106.672	4.517	$10,000	Investor bought	No
9:34am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2047 December	5.000%	103.277	4.516	$55,000	Inter-dealer	No
1:43pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	98.43	4.513	$50,000	Investor bought	No
12:33pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	99.85	4.511	$15,000	Inter-dealer	No
12:33pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	99.85	4.511	$15,000	Inter-dealer	No
10:59am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	99.85	4.511	$20,000	Inter-dealer	No
10:59am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	99.85	4.511	$20,000	Inter-dealer	No
10:59am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	99.85	4.511	$20,000	Inter-dealer	No
10:59am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	99.85	4.511	$20,000	Inter-dealer	No
1:53pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	99.854	4.510	$15,000	Investor bought	No
12:35pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2047 December	5.000%	103.315	4.510	$15,000	Inter-dealer	No
1:53pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	99.854	4.510	$15,000	Inter-dealer	No
2:20pm	Missouri Southn St Univ Auxiliary Enterprise Rev Sys Ag Cr	2044 October	4.000%	93.543	4.509	$40,000	Inter-dealer	No
4:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2042 November	4.000%	93.961	4.509	$50,000	Investor sold	No
9:54am	Branson Mo Ctfs Partn	2042 June	4.000%	94.081	4.508	$20,000	Inter-dealer	No
10:20am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.500%	99.935	4.504	$50,000	Investor bought	No
1:12pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Unrefunded Balance	2040 April	3.000%	84.084	4.504	$20,000	Investor bought	No
4:45pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2050 November	5.000%	103.5	4.504	$55,000	Investor bought	No
12:15pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	99.946	4.504	$50,000	Inter-dealer	No
3:41pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	99.994	4.500	$45,000	Inter-dealer	No
1:11pm	Smithville Mo Ctfs Partn	2045 September	4.500%	100.0	4.500	$20,000	Investor bought	No
2:56pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	99.994	4.500	$25,000	Inter-dealer	No
11:14am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2046 March	5.000%	101.58	4.500	$50,000	Investor bought	No
4:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2042 November	4.000%	94.061	4.500	$50,000	Inter-dealer	No
4:46pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2046 March	5.000%	101.58	4.500	$30,000	Investor bought	No
3:01pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	100.0	4.499	$25,000	Investor bought	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2042 September	4.500%	100.0	4.499	$15,000	Investor bought	No
3:04pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	100.0	4.499	$25,000	Investor bought	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2042 September	4.500%	100.0	4.499	$15,000	Investor bought	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2042 September	4.500%	100.0	4.499	$25,000	Investor bought	No
3:00pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	100.0	4.499	$20,000	Investor bought	No
3:01pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	100.0	4.499	$30,000	Investor bought	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2042 September	4.500%	100.0	4.499	$70,000	Investor bought	No
10:44am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2046 September	4.000%	93.299	4.497	$10,000	Inter-dealer	No
10:44am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2046 September	4.000%	93.299	4.497	$10,000	Inter-dealer	No
10:44am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2046 September	4.000%	93.299	4.497	$10,000	Inter-dealer	No
12:43pm	Ashland Mo Spl Oblig Wastewater Treatment Proj	2050 January	5.250%	105.642	4.497	$20,000	Investor bought	No
2:19pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	98.68	4.494	$50,000	Investor bought	No
10:01am	Cape Girardeau Cnty Mo Ctfs Partn	2042 November	4.000%	94.185	4.490	$15,000	Inter-dealer	No
10:01am	Cape Girardeau Cnty Mo Ctfs Partn	2042 November	4.000%	94.185	4.490	$15,000	Inter-dealer	No
11:41am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2039 November	3.750%	92.31	4.489	$5,000	Investor bought	No
12:15pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	100.071	4.489	$50,000	Investor bought	No
12:15pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	100.071	4.489	$50,000	Inter-dealer	No
10:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	93.474	4.486	$20,000	Investor bought	No
2:04pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2042 May	4.000%	94.36	4.484	$20,000	Inter-dealer	No
10:44am	Ray Cnty Mo 911 Emergency Svcs Brd Ctfs Partn	2047 April	5.000%	103.653	4.480	$30,000	Investor bought	No
12:17pm	Andrew Cnty Mo R Iii Sch Dist Lease Ctfs Partn Savannah Ref Taxable Ser B	2031 April	5.020%	102.64	4.479	$15,000	Inter-dealer	No
12:17pm	Andrew Cnty Mo R Iii Sch Dist Lease Ctfs Partn Savannah Ref Taxable Ser B	2031 April	5.020%	102.64	4.479	$15,000	Inter-dealer	No
1:33pm	Andrew Cnty Mo R Iii Sch Dist Lease Ctfs Partn Savannah Ref Taxable Ser B	2031 April	5.020%	102.64	4.479	$15,000	Investor sold	No
2:36pm	Missouri Southn St Univ Auxiliary Enterprise Rev Sys Ag Cr	2044 October	4.000%	94.0	4.471	$15,000	Inter-dealer	No
2:04pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2042 May	4.000%	94.51	4.470	$20,000	Investor bought	No
3:18pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	99.08	4.466	$75,000	Investor bought	No
3:24pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	99.08	4.466	$50,000	Investor bought	No
2:07pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	99.08	4.466	$75,000	Investor bought	No
3:25pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	99.08	4.466	$50,000	Investor bought	No
3:24pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2047 November	4.400%	99.08	4.466	$50,000	Investor bought	No
9:52am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2050 January	5.250%	106.084	4.440	$10,000	Investor bought	No
2:40pm	Ashland Mo Spl Oblig Wastewater Treatment Proj	2050 January	5.250%	106.162	4.430	$5,000	Investor bought	No
10:47am	Columbia Mo Wtr & Elec Rev Ref & Impt Sys	2045 October	4.000%	94.348	4.428	$15,000	Investor sold	No
10:36am	St Francois Cnty Mo Sch Dist No R 7 Farmington Mo Direct Dep Prog	2039 March	3.250%	88.168	4.426	$10,000	Inter-dealer	No
10:47am	Columbia Mo Wtr & Elec Rev Ref & Impt Sys	2045 October	4.000%	94.413	4.423	$15,000	Investor bought	No
10:47am	Columbia Mo Wtr & Elec Rev Ref & Impt Sys	2045 October	4.000%	94.413	4.423	$15,000	Inter-dealer	No
11:28am	Ray Cnty Mo 911 Emergency Svcs Brd Ctfs Partn	2043 April	5.000%	104.134	4.413	$15,000	Inter-dealer	No
10:44am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2046 September	4.000%	94.399	4.412	$10,000	Investor bought	No
3:58pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2042 May	4.000%	95.18	4.411	$40,000	Investor sold	No
2:37pm	Missouri Southn St Univ Auxiliary Enterprise Rev Sys Ag Cr	2044 October	4.000%	94.783	4.408	$10,000	Investor sold	No
3:58pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2042 May	4.000%	95.33	4.398	$40,000	Inter-dealer	No
10:57am	Missouri Southn St Univ Auxiliary Enterprise Rev Sys Ag Cr	2044 October	4.000%	94.902	4.398	$50,000	Investor bought	No
2:37pm	Missouri Southn St Univ Auxiliary Enterprise Rev Sys Ag Cr	2044 October	4.000%	94.983	4.391	$10,000	Inter-dealer	No
1:38pm	Jackson Cnty Mo Spl Oblig Ser A	2043 December	4.000%	95.126	4.391	$10,000	Investor sold	No
11:04am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2042 April	4.000%	95.447	4.390	$25,000	Investor sold	No
2:20pm	Missouri Southn St Univ Auxiliary Enterprise Rev Sys Ag Cr	2044 October	4.000%	95.043	4.387	$40,000	Investor bought	No
9:54am	Branson Mo Ctfs Partn	2042 June	4.000%	95.516	4.381	$20,000	Investor bought	No
3:28pm	Ray Cnty Mo 911 Emergency Svcs Brd Ctfs Partn	2043 April	5.000%	104.374	4.380	$15,000	Investor sold	No
11:29am	Cass Cnty Mo Pub Libr Dist Ctfs Partn Libr Proj	2044 April	4.750%	102.344	4.380	$10,000	Investor sold	No
12:06pm	Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth Ser B	2042 March	4.250%	98.5	4.379	$130,000	Investor sold	No
11:28am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2042 April	4.000%	95.589	4.378	$5,000	Investor sold	No
1:38pm	Jackson Cnty Mo Spl Oblig Ser A	2043 December	4.000%	95.346	4.373	$10,000	Investor bought	No
10:34am	Kansas City Mo Wtr Rev Ser A	2047 December	4.000%	94.741	4.372	$25,000	Investor sold	No
11:04am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2042 April	4.000%	95.697	4.368	$25,000	Inter-dealer	No
10:01am	Cape Girardeau Cnty Mo Ctfs Partn	2042 November	4.000%	95.62	4.366	$15,000	Investor bought	No
3:35pm	Cass Cnty Mo Pub Libr Dist Ctfs Partn Libr Proj	2044 April	4.750%	102.472	4.360	$25,000	Investor sold	No
11:28am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2042 April	4.000%	95.889	4.351	$5,000	Inter-dealer	No
3:27pm	Ray Cnty Mo 911 Emergency Svcs Brd Ctfs Partn	2043 April	5.000%	104.591	4.350	$15,000	Inter-dealer	No
11:28am	Cass Cnty Mo Pub Libr Dist Ctfs Partn Libr Proj	2044 April	4.750%	102.544	4.349	$10,000	Inter-dealer	No
4:30pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	5.250%	106.161	4.348	$60,000	Inter-dealer	No
2:47pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2044 December	5.000%	103.023	4.343	$15,000	Investor sold	No
4:30pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	5.250%	106.211	4.341	$60,000	Inter-dealer	No
4:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2042 November	4.000%	95.942	4.337	$25,000	Investor bought	No
1:15pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2042 November	4.000%	95.969	4.335	$10,000	Investor bought	No
11:04am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2042 November	4.000%	95.969	4.335	$50,000	Investor bought	No
12:29pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	95.7	4.331	$25,000	Investor sold	No
3:31pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2042 April	4.000%	96.141	4.329	$25,000	Investor sold	No
11:22am	Smithville Mo Ctfs Partn	2041 September	4.375%	100.367	4.329	$180,000	Inter-dealer	No
10:46am	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2045 April	5.000%	105.203	4.328	$65,000	Investor sold	No
3:33pm	Cass Cnty Mo Pub Libr Dist Ctfs Partn Libr Proj	2044 April	4.750%	102.685	4.327	$25,000	Inter-dealer	No
12:29pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	95.8	4.323	$25,000	Inter-dealer	No
11:25am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	105.089	4.323	$4,000,000	Inter-dealer	No
11:22am	Smithville Mo Ctfs Partn	2041 September	4.375%	100.437	4.320	$180,000	Inter-dealer	No
10:34am	Kansas City Mo Wtr Rev Ser A	2047 December	4.000%	95.457	4.320	$25,000	Inter-dealer	No
12:05pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	96.116	4.318	$50,000	Inter-dealer	No
10:46am	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2045 April	5.000%	105.328	4.312	$65,000	Inter-dealer	No
11:24am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	105.189	4.310	$4,000,000	Investor bought	No
10:37am	St Francois Cnty Mo Sch Dist No R 7 Farmington Mo Direct Dep Prog	2039 March	3.250%	89.27	4.309	$10,000	Investor bought	No
12:05pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	96.241	4.307	$50,000	Investor bought	No
3:31pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2042 April	4.000%	96.391	4.307	$25,000	Inter-dealer	No
8:01am	Blue Springs Mo Spl Oblig Aquatic Ctr Proj	2046 August	5.000%	104.078	4.307	$30,000	Inter-dealer	No
12:05pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	96.241	4.307	$50,000	Inter-dealer	No
3:05pm	Polk Cnty Mo Sch Dist R 1 Bolivar Mo Direct Dep Prog	2044 March	4.000%	96.13	4.306	$20,000	Investor sold	No
10:46am	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2045 April	5.000%	105.393	4.304	$65,000	Investor bought	No
10:46am	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2045 April	5.000%	105.393	4.304	$65,000	Inter-dealer	No
8:01am	Blue Springs Mo Spl Oblig Aquatic Ctr Proj	2046 August	5.000%	104.118	4.300	$30,000	Investor bought	No
3:05pm	Polk Cnty Mo Sch Dist R 1 Bolivar Mo Direct Dep Prog	2044 March	4.000%	96.21	4.299	$20,000	Inter-dealer	No
2:38pm	Missouri Southn St Univ Auxiliary Enterprise Rev Sys Ag Cr	2044 October	4.000%	96.143	4.299	$20,000	Investor bought	No
1:50pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	99.484	4.289	$20,000	Inter-dealer	No
4:17pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	99.484	4.289	$25,000	Inter-dealer	No
12:53pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	99.484	4.289	$25,000	Inter-dealer	No
4:18pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	99.484	4.289	$10,000	Inter-dealer	No
4:18pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	99.484	4.289	$30,000	Inter-dealer	No
11:04am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2042 April	4.000%	96.636	4.286	$25,000	Investor bought	No
1:11pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	99.543	4.285	$645,000	Inter-dealer	No
11:31am	Smithville Mo Ctfs Partn	2041 September	4.375%	100.737	4.283	$180,000	Investor bought	No
1:22pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	99.603	4.280	$645,000	Inter-dealer	No
10:19am	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	99.603	4.280	$200,000	Inter-dealer	No
12:29pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	96.433	4.273	$25,000	Inter-dealer	No
12:53pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	99.734	4.270	$25,000	Inter-dealer	No
1:50pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	99.734	4.270	$20,000	Inter-dealer	No
4:17pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	99.734	4.270	$25,000	Inter-dealer	No
4:18pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	99.734	4.270	$30,000	Inter-dealer	No
4:18pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	99.734	4.270	$10,000	Inter-dealer	No
12:01pm	Andrew Cnty Mo R Iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt Ser A	2043 April	4.000%	96.692	4.269	$50,000	Investor sold	No
12:36pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	105.058	4.261	$50,000	Investor bought	No
12:33pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2044 July	5.000%	105.37	4.260	$225,000	Inter-dealer	No
12:01pm	Andrew Cnty Mo R Iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt Ser A	2043 April	4.000%	96.817	4.259	$50,000	Investor bought	No
12:01pm	Andrew Cnty Mo R Iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt Ser A	2043 April	4.000%	96.817	4.259	$50,000	Inter-dealer	No
1:40pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2048 December	5.000%	105.124	4.251	$100,000	Investor bought	No
10:23am	Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn	2037 July	3.125%	89.65	4.250	$5,000	Investor bought	No
2:58pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	100.0	4.250	$200,000	Investor bought	No
10:23am	Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn	2037 July	3.125%	89.65	4.250	$5,000	Inter-dealer	No
10:45am	Poplar Bluff Mo R I Sch Dist Lease Ctfs Partn	2039 March	4.000%	97.592	4.236	$5,000	Investor sold	No
12:12pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	4.000%	97.336	4.234	$50,000	Investor sold	No
3:58pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2042 May	4.000%	97.236	4.232	$40,000	Investor bought	No
11:37am	Independence Mo	2042 March	4.375%	101.0	4.232	$270,000	Inter-dealer	No
10:59am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	101.847	4.230	$20,000	Investor bought	No
12:33pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	101.847	4.230	$15,000	Investor bought	No
10:59am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	101.847	4.230	$20,000	Investor bought	No
11:12am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2047 May	5.000%	104.42	4.227	$40,000	Investor sold	No
3:31pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2042 April	4.000%	97.332	4.226	$25,000	Investor bought	No
4:43pm	Jackson Cnty Mo Spl Oblig Ser A	2041 December	4.000%	97.371	4.225	$425,000	Inter-dealer	No
1:27pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2044 July	5.000%	105.64	4.224	$20,000	Investor bought	No
12:02pm	Ray Cnty Mo 911 Emergency Svcs Brd Ctfs Partn	2043 April	5.000%	105.509	4.224	$50,000	Investor bought	No
12:12pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	4.000%	97.461	4.222	$50,000	Investor bought	No
12:12pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	4.000%	97.461	4.222	$50,000	Inter-dealer	No
4:43pm	Jackson Cnty Mo Spl Oblig Ser A	2041 December	4.000%	97.431	4.220	$425,000	Inter-dealer	No
9:34am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2047 December	5.000%	105.342	4.220	$55,000	Investor bought	No
10:45am	Poplar Bluff Mo R I Sch Dist Lease Ctfs Partn	2039 March	4.000%	97.792	4.217	$5,000	Inter-dealer	No
11:41am	Missouri Westn St Univ Auxiliary Sys Rev Ref	2033 October	3.550%	95.49	4.217	$15,000	Investor sold	No
12:35pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2047 December	5.000%	105.381	4.215	$15,000	Investor bought	No
9:40am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2044 December	5.000%	103.637	4.213	$100,000	Inter-dealer	No
2:56pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	101.993	4.209	$15,000	Investor bought	No
3:42pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	4.500%	101.993	4.209	$55,000	Investor bought	No
11:41am	Missouri Westn St Univ Auxiliary Sys Rev Ref	2033 October	3.550%	95.555	4.207	$15,000	Inter-dealer	No
11:41am	Missouri Westn St Univ Auxiliary Sys Rev Ref	2033 October	3.550%	95.555	4.207	$15,000	Inter-dealer	No
11:28am	Ray Cnty Mo 911 Emergency Svcs Brd Ctfs Partn	2043 April	5.000%	105.634	4.207	$15,000	Investor bought	No
12:34pm	Springfield Mo Pub Utils Brd Ctfs Partn Taxable	2029 November	1.950%	91.55	4.205	$15,000	Investor sold	No
11:28am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2042 April	4.000%	97.589	4.204	$5,000	Investor bought	No
3:01pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2044 July	5.000%	105.821	4.200	$55,000	Inter-dealer	No
1:28pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2044 July	5.000%	105.821	4.200	$170,000	Investor bought	No
12:17pm	University City Mo Sch Dist Mo Direct Dep Prog	2044 February	5.250%	105.857	4.197	$75,000	Inter-dealer	No
12:17pm	University City Mo Sch Dist Mo Direct Dep Prog	2044 February	5.250%	105.857	4.197	$75,000	Inter-dealer	No
11:41am	Missouri Westn St Univ Auxiliary Sys Rev Ref	2033 October	3.550%	95.655	4.192	$15,000	Investor bought	No
9:40am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2044 December	5.000%	103.737	4.192	$100,000	Investor bought	No
12:53pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	100.484	4.187	$25,000	Investor bought	No
3:03pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2044 July	5.000%	105.921	4.187	$55,000	Investor bought	No
8:24am	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Deposit Prog	2043 March	5.000%	103.945	4.183	$25,000	Inter-dealer	No
12:15pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Deposit Prog	2043 March	5.000%	103.945	4.183	$35,000	Inter-dealer	No
8:24am	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Deposit Prog	2043 March	5.000%	103.945	4.183	$25,000	Investor bought	No
12:15pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Deposit Prog	2043 March	5.000%	103.945	4.183	$35,000	Investor bought	No
10:22am	University City Mo Sch Dist Mo Direct Dep Prog	2044 February	5.250%	105.946	4.182	$30,000	Inter-dealer	No
10:22am	University City Mo Sch Dist Mo Direct Dep Prog	2044 February	5.250%	105.946	4.182	$30,000	Inter-dealer	No
12:17pm	University City Mo Sch Dist Mo Direct Dep Prog	2044 February	5.250%	105.957	4.180	$75,000	Investor bought	No
11:39am	Independence Mo	2042 March	4.375%	101.369	4.180	$270,000	Investor bought	No
10:55am	St Louis Cnty Mo Pkwy Sch Dist C 2	2039 March	3.000%	88.075	4.167	$30,000	Inter-dealer	No
10:55am	St Louis Cnty Mo Pkwy Sch Dist C 2	2039 March	3.000%	88.075	4.167	$30,000	Inter-dealer	No
10:22am	University City Mo Sch Dist Mo Direct Dep Prog	2044 February	5.250%	106.046	4.165	$30,000	Investor bought	No
11:23am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2049 July	5.250%	107.92	4.164	$15,000	Investor bought	No
4:30pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2046 December	5.250%	107.477	4.164	$60,000	Investor bought	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2045 March	4.000%	97.829	4.164	$370,000	Inter-dealer	No
12:42pm	Clinton Mo Sch Dist No 124 Ref & Sch Bldg Mo Direct Dep	2044 March	4.000%	98.012	4.155	$40,000	Investor sold	No
4:22pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2039 November	4.000%	98.387	4.152	$10,000	Inter-dealer	No
4:22pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2039 November	4.000%	98.387	4.152	$10,000	Inter-dealer	No
10:34am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2040 January	5.250%	108.364	4.151	$35,000	Inter-dealer	No
3:08pm	Warrenton Mo Wtrwks & Sew Sys Rev Combined	2039 July	3.550%	93.748	4.150	$10,000	Investor bought	No
12:35pm	Clinton Mo Sch Dist No 124 Ref & Sch Bldg Mo Direct Dep	2044 March	4.000%	98.137	4.145	$50,000	Investor sold	No
11:45am	St Louis Cnty Mo Spl Oblig Ser B	2040 December	4.000%	98.427	4.140	$5,000	Investor sold	No
8:01am	Kansas City Mo Sch Dist Impt Ser A	2043 March	4.500%	102.8	4.139	$25,000	Inter-dealer	No
10:33am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2040 January	5.250%	108.489	4.136	$70,000	Inter-dealer	No
12:35pm	Clinton Mo Sch Dist No 124 Ref & Sch Bldg Mo Direct Dep	2044 March	4.000%	98.262	4.135	$50,000	Inter-dealer	No
12:42pm	Clinton Mo Sch Dist No 124 Ref & Sch Bldg Mo Direct Dep	2044 March	4.000%	98.262	4.135	$40,000	Inter-dealer	No
3:27pm	Ray Cnty Mo 911 Emergency Svcs Brd Ctfs Partn	2043 April	5.000%	106.191	4.132	$15,000	Investor bought	No
11:45am	St Louis Cnty Mo Spl Oblig Ser B	2040 December	4.000%	98.527	4.131	$5,000	Inter-dealer	No
11:45am	St Louis Cnty Mo Spl Oblig Ser B	2040 December	4.000%	98.527	4.131	$5,000	Inter-dealer	No
1:20pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	100.927	4.130	$395,000	Investor bought	No
10:32am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2040 January	5.250%	108.554	4.128	$195,000	Inter-dealer	No
3:22pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2049 July	5.250%	108.196	4.127	$15,000	Investor bought	No
8:01am	Kansas City Mo Sch Dist Impt Ser A	2043 March	4.500%	102.9	4.126	$25,000	Investor bought	No
4:19pm	Waynesville Mo Ctfs Partn	2038 October	4.000%	98.746	4.125	$45,000	Investor sold	No
10:33am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2040 January	5.250%	108.614	4.120	$70,000	Inter-dealer	No
10:32am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2040 January	5.250%	108.614	4.120	$195,000	Inter-dealer	No
10:34am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2040 January	5.250%	108.614	4.120	$35,000	Inter-dealer	No
11:28am	Cass Cnty Mo Pub Libr Dist Ctfs Partn Libr Proj	2044 April	4.750%	104.044	4.118	$10,000	Investor bought	No
10:33am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2040 January	5.250%	108.679	4.112	$70,000	Investor bought	No
10:33am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2040 January	5.250%	108.679	4.112	$70,000	Inter-dealer	No
10:32am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2040 January	5.250%	108.679	4.112	$195,000	Investor bought	No
10:32am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2040 January	5.250%	108.679	4.112	$195,000	Inter-dealer	No
10:34am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2040 January	5.250%	108.679	4.112	$35,000	Investor bought	No
10:34am	Ashland Mo Spl Oblig Wastewater Treatment Proj	2040 January	5.250%	108.679	4.112	$35,000	Inter-dealer	No
1:20pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	101.117	4.105	$250,000	Investor bought	No
12:13pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ Ser A	2042 October	4.000%	98.74	4.103	$50,000	Investor sold	No
4:19pm	Waynesville Mo Ctfs Partn	2038 October	4.000%	98.996	4.100	$45,000	Inter-dealer	No
1:33pm	Mineral Area Mo Cmnty College Dist	2042 March	5.000%	105.055	4.100	$70,000	Investor bought	No
2:02pm	Mineral Area Mo Cmnty College Dist	2042 March	5.000%	105.055	4.100	$70,000	Investor sold	No
2:14pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	98.7	4.098	$15,000	Investor bought	No
2:14pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	98.7	4.098	$10,000	Investor bought	No
12:13pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ Ser A	2042 October	4.000%	98.865	4.093	$50,000	Investor bought	No
12:13pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ Ser A	2042 October	4.000%	98.865	4.093	$50,000	Inter-dealer	No
1:50pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	101.23	4.091	$20,000	Investor bought	No
3:33pm	Cass Cnty Mo Pub Libr Dist Ctfs Partn Libr Proj	2044 April	4.750%	104.285	4.081	$25,000	Investor bought	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2042 March	4.000%	99.137	4.072	$320,000	Inter-dealer	No
8:47am	East Prairie Mo R Ii Sch Dist Mo Direct Dep Prog	2043 March	5.000%	103.758	4.068	$420,000	Inter-dealer	No
8:28am	Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg Mo Direct Dep Prog	2045 March	6.000%	115.106	4.059	$25,000	Investor sold	No
8:01am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2040 November	4.150%	100.625	4.058	$30,000	Inter-dealer	No
1:37pm	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs	2038 December	5.000%	101.533	4.055	$5,000	Inter-dealer	No
1:37pm	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs	2038 December	5.000%	101.533	4.055	$5,000	Investor bought	No
8:35am	Waynesville Mo Ctfs Partn Ref Ser C	2036 April	3.500%	95.3	4.051	$5,000	Investor bought	No
2:45pm	Smithville Mo Ctfs Partn	2038 September	4.000%	99.498	4.050	$100,000	Investor bought	No
8:47am	East Prairie Mo R Ii Sch Dist Mo Direct Dep Prog	2043 March	5.000%	103.833	4.050	$420,000	Inter-dealer	No
1:33pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2045 March	4.000%	99.329	4.050	$200,000	Investor bought	No
10:34am	Columbia Mo Wtr & Elec Rev Ser A	2036 October	3.000%	90.728	4.050	$20,000	Investor bought	No
1:34pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2045 March	4.000%	99.329	4.050	$170,000	Investor bought	No
8:01am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2040 November	4.150%	100.725	4.044	$30,000	Investor bought	No
11:19am	Kansas City Mo Sch Dist Impt Ser A	2042 March	4.375%	102.58	4.044	$15,000	Investor bought	No
11:19am	Kansas City Mo Sch Dist Impt Ser A	2042 March	4.375%	102.58	4.044	$15,000	Inter-dealer	No
1:37pm	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2038 December	5.250%	105.656	4.033	$35,000	Investor sold	No
8:28am	Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg Mo Direct Dep Prog	2045 March	6.000%	115.356	4.030	$25,000	Inter-dealer	No
11:07am	St Charles Cnty Mo Francis Howell Sch Dist	2042 March	5.000%	104.716	4.028	$10,000	Inter-dealer	No
11:07am	St Charles Cnty Mo Francis Howell Sch Dist	2042 March	5.000%	104.716	4.028	$10,000	Investor bought	No
4:17pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	101.728	4.027	$25,000	Investor bought	No
4:18pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	101.728	4.027	$30,000	Investor bought	No
4:18pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2045 March	4.250%	101.728	4.027	$10,000	Investor bought	No
12:28pm	Clever Mo Reorg Sch Dist No R V Ref & Impt Mo Direct Dep Prog	2041 March	5.250%	107.814	4.026	$20,000	Investor sold	No
12:28pm	Clever Mo Reorg Sch Dist No R V Ref & Impt Mo Direct Dep Prog	2041 March	5.250%	107.814	4.026	$20,000	Inter-dealer	No
1:15pm	Wentzville Mo Ctfs Partn	2040 March	4.000%	99.778	4.020	$10,000	Investor bought	No
1:15pm	Wentzville Mo Ctfs Partn	2040 March	4.000%	99.778	4.020	$10,000	Inter-dealer	No
1:15pm	Wentzville Mo Ctfs Partn	2040 March	4.000%	99.778	4.020	$10,000	Inter-dealer	No
3:32pm	Independence Mo	2041 March	4.250%	101.625	4.020	$25,000	Investor bought	No
10:35am	Poplar Bluff Mo R I Sch Dist Lease Ctfs Partn	2039 March	4.000%	99.792	4.020	$5,000	Investor bought	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2040 March	4.000%	99.782	4.020	$415,000	Inter-dealer	No
11:00am	Andrew Cnty Mo R Iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt Ser A	2040 April	4.000%	99.808	4.017	$20,000	Inter-dealer	No
11:00am	Andrew Cnty Mo R Iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt Ser A	2040 April	4.000%	99.808	4.017	$20,000	Inter-dealer	No
11:00am	Andrew Cnty Mo R Iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt Ser A	2040 April	4.000%	99.808	4.017	$20,000	Investor bought	No
12:21pm	Blue Springs Mo	2042 March	4.000%	99.843	4.013	$50,000	Investor sold	No
3:08pm	St Francois Cnty Mo Sch Dist R 5 Mo Direct Dep Prog	2038 March	3.500%	95.081	4.005	$10,000	Investor bought	No
12:21pm	Blue Springs Mo	2042 March	4.000%	99.968	4.003	$50,000	Investor bought	No
12:21pm	Blue Springs Mo	2042 March	4.000%	99.968	4.003	$50,000	Inter-dealer	No
12:47pm	Clinton Mo Sch Dist No 124 Ref & Sch Bldg Mo Direct Dep	2044 March	4.000%	100.0	4.000	$50,000	Investor bought	No
12:38pm	Independence Mo Sch Dist Ref Taxable Mo Direct Dep Prog	2028 March	3.560%	98.98	4.000	$10,000	Investor bought	No
12:38pm	Independence Mo Sch Dist Ref Taxable Mo Direct Dep Prog	2028 March	3.560%	98.98	4.000	$10,000	Investor bought	No
2:30pm	Franklin Cnty Mo Reorg Sch Dist No R Xi Mo Direct Dep Prog Ser A	2043 March	5.000%	105.635	4.000	$500,000	Investor bought	No
12:47pm	Clinton Mo Sch Dist No 124 Ref & Sch Bldg Mo Direct Dep	2044 March	4.000%	100.0	4.000	$40,000	Investor bought	No
9:04am	Independence Mo Sch Dist Ref Taxable Mo Direct Dep Prog	2028 March	3.560%	98.98	4.000	$20,000	Inter-dealer	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2036 September	4.000%	100.0	3.999	$25,000	Investor bought	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2036 September	4.000%	100.0	3.999	$55,000	Investor bought	No
1:08pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2042 November	5.000%	102.05	3.997	$5,000	Investor bought	No
1:08pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2042 November	5.000%	102.05	3.997	$5,000	Inter-dealer	No
1:08pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2042 November	5.000%	102.05	3.997	$5,000	Inter-dealer	No
10:18am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2036 December	4.000%	100.0	3.993	$10,000	Investor bought	No
3:02pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2036 December	4.000%	100.0	3.993	$15,000	Investor bought	No
10:55am	St Louis Cnty Mo Pkwy Sch Dist C 2	2039 March	3.000%	89.836	3.983	$30,000	Investor bought	No
11:00am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2041 March	4.000%	100.1	3.982	$10,000	Inter-dealer	No
11:00am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2041 March	4.000%	100.1	3.982	$10,000	Investor sold	No
11:00am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2041 March	4.000%	100.1	3.982	$10,000	Inter-dealer	No
11:16am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2042 March	4.000%	100.109	3.980	$10,000	Inter-dealer	No
11:16am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2042 March	4.000%	100.109	3.980	$10,000	Inter-dealer	No
11:16am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2042 March	4.000%	100.109	3.980	$10,000	Investor bought	No
1:07pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	111.402	3.961	$15,000	Investor sold	No
3:52pm	Kirkwood Mo Ctfs Partn	2037 December	3.125%	92.123	3.944	$15,000	Investor sold	No
1:12pm	Springfield Mo Pub Utils Brd Ctfs Partn Taxable	2028 November	1.900%	94.064	3.940	$175,000	Investor bought	No
1:21pm	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2038 December	5.250%	106.156	3.929	$35,000	Inter-dealer	No
9:15am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2039 March	4.000%	100.241	3.924	$65,000	Investor sold	No
3:52pm	Kirkwood Mo Ctfs Partn	2037 December	3.125%	92.323	3.922	$15,000	Inter-dealer	No
2:04pm	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2041 March	4.000%	100.523	3.907	$130,000	Inter-dealer	No
10:34am	Jefferson Cnty Mo Reorg Sch Dist No R 5 Dunklin Mo Direct Dep Prog Ser A	2041 March	5.000%	105.32	3.907	$25,000	Inter-dealer	No
10:34am	Jefferson Cnty Mo Reorg Sch Dist No R 5 Dunklin Mo Direct Dep Prog Ser A	2041 March	5.000%	105.32	3.907	$25,000	Inter-dealer	No
1:32pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2042 March	4.000%	100.637	3.900	$320,000	Investor bought	No
11:25am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2041 March	4.000%	100.564	3.900	$500,000	Investor bought	No
2:04pm	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2041 March	4.000%	100.583	3.897	$130,000	Investor bought	No
10:46am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2040 July	5.000%	108.138	3.896	$35,000	Investor sold	No
9:15am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2039 March	4.000%	100.341	3.893	$65,000	Inter-dealer	No
3:13pm	St Louis Cnty Mo Spl Oblig Ser B	2025 December	5.000%	100.211	3.893	$10,000	Inter-dealer	No
3:13pm	St Louis Cnty Mo Spl Oblig Ser B	2025 December	5.000%	100.211	3.893	$10,000	Investor sold	No
10:46am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2040 July	5.000%	108.238	3.884	$35,000	Inter-dealer	No
10:46am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2040 July	5.000%	108.238	3.884	$35,000	Inter-dealer	No
10:13am	Mehlville Mo Sch Dist No R 9 Mo Direct Dep Prog	2036 March	3.000%	92.614	3.866	$50,000	Investor sold	No
1:32pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2040 March	4.000%	100.957	3.850	$415,000	Inter-dealer	No
1:43pm	Ralls Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn Ref & Impt Ser A	2033 March	3.500%	97.771	3.847	$25,000	Investor sold	No
10:45am	Stoddard Cnty Mo Reorg Sch Dist R 14 Bloomfield Ref Mo Direct Dep Prog	2034 March	4.000%	100.367	3.841	$10,000	Investor sold	No
10:45am	Stoddard Cnty Mo Reorg Sch Dist R 14 Bloomfield Ref Mo Direct Dep Prog	2034 March	4.000%	100.367	3.841	$10,000	Inter-dealer	No
1:33pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2040 March	4.000%	101.032	3.839	$415,000	Inter-dealer	No
1:43pm	Ralls Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn Ref & Impt Ser A	2033 March	3.500%	97.836	3.836	$25,000	Inter-dealer	No
11:44am	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2041 May	5.500%	109.76	3.817	$10,000	Investor bought	No
4:58pm	Meadville Mo Reorg Sch Dist No R 4 Linn Cnty Mo Direct Deposit Prog	2041 March	5.000%	104.836	3.800	$285,000	Investor bought	No
1:43pm	Ralls Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn Ref & Impt Ser A	2033 March	3.500%	98.086	3.797	$25,000	Investor bought	No
1:43pm	Ralls Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn Ref & Impt Ser A	2033 March	3.500%	98.086	3.797	$25,000	Inter-dealer	No
10:13am	Mehlville Mo Sch Dist No R 9 Mo Direct Dep Prog	2036 March	3.000%	93.314	3.780	$50,000	Inter-dealer	No
3:52pm	Kirkwood Mo Ctfs Partn	2037 December	3.125%	93.707	3.773	$15,000	Investor bought	No
4:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2036 November	3.250%	95.42	3.756	$5,000	Inter-dealer	No
4:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2036 November	3.250%	95.42	3.756	$5,000	Inter-dealer	No
4:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2036 November	3.250%	95.42	3.756	$5,000	Inter-dealer	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2033 September	3.750%	100.0	3.749	$140,000	Investor bought	No
12:47pm	Truman St Univ Mo Hsg Sys Rev Ref Revenue	2035 June	3.125%	94.99	3.745	$5,000	Inter-dealer	No
12:47pm	Truman St Univ Mo Hsg Sys Rev Ref Revenue	2035 June	3.125%	94.99	3.745	$5,000	Inter-dealer	No
12:33pm	Truman St Univ Mo Hsg Sys Rev Ref Revenue	2035 June	3.125%	94.99	3.745	$10,000	Inter-dealer	No
12:33pm	Truman St Univ Mo Hsg Sys Rev Ref Revenue	2035 June	3.125%	94.99	3.745	$10,000	Inter-dealer	No
4:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2036 November	3.250%	95.52	3.745	$5,000	Investor bought	No
9:24am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2033 May	4.000%	100.163	3.741	$15,000	Investor bought	No
10:06am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2034 November	3.800%	100.461	3.736	$25,000	Investor bought	No
10:06am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2034 November	3.800%	100.461	3.736	$25,000	Inter-dealer	No
3:52pm	Eureka Mo Ctfs Partn	2038 April	5.000%	107.282	3.734	$15,000	Inter-dealer	No
2:23pm	Stoddard Cnty Mo Reorg Sch Dist No 11 Ref Mo Direct Dep Prog	2037 March	4.000%	100.619	3.733	$155,000	Inter-dealer	No
11:10am	Springfield Mo Spl Oblig Swr Sys Impts Proj	2033 April	3.625%	99.385	3.719	$5,000	Investor sold	No
10:53am	Columbia Mo Sch Dist Impt Mo Direct Dep Prog	2040 March	4.000%	101.649	3.710	$25,000	Investor bought	No
3:43pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2040 March	4.000%	101.932	3.700	$415,000	Investor bought	No
3:28pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2037 July	4.000%	101.583	3.693	$20,000	Investor sold	No
3:02pm	Brentwood Mo Ctfs Partn	2037 October	3.300%	96.23	3.691	$10,000	Investor bought	No
2:17pm	Stoddard Cnty Mo Reorg Sch Dist No 11 Ref Mo Direct Dep Prog	2037 March	4.000%	100.719	3.690	$50,000	Investor bought	No
2:17pm	Stoddard Cnty Mo Reorg Sch Dist No 11 Ref Mo Direct Dep Prog	2037 March	4.000%	100.719	3.690	$50,000	Investor bought	No
2:17pm	Stoddard Cnty Mo Reorg Sch Dist No 11 Ref Mo Direct Dep Prog	2037 March	4.000%	100.719	3.690	$30,000	Investor bought	No
2:17pm	Stoddard Cnty Mo Reorg Sch Dist No 11 Ref Mo Direct Dep Prog	2037 March	4.000%	100.719	3.690	$25,000	Investor bought	No
2:17pm	Stoddard Cnty Mo Reorg Sch Dist No 11 Ref Mo Direct Dep Prog	2037 March	4.000%	100.719	3.690	$155,000	Inter-dealer	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2037 March	4.000%	101.995	3.690	$110,000	Inter-dealer	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2037 March	4.000%	101.995	3.690	$115,000	Inter-dealer	No
11:10am	Springfield Mo Spl Oblig Swr Sys Impts Proj	2033 April	3.625%	99.585	3.688	$5,000	Investor bought	No
3:52pm	Columbia Mo Sch Dist Impt	2037 March	3.500%	98.319	3.681	$10,000	Investor sold	No
3:28pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2037 July	4.000%	101.663	3.677	$20,000	Inter-dealer	No
10:41am	Platte Cnty Mo Sch Dist Park Hill	2040 March	5.000%	105.4	3.674	$15,000	Inter-dealer	No
3:13pm	Kansas City Mo Wtr Rev Ser A	2025 December	5.000%	100.256	3.674	$15,000	Inter-dealer	No
3:13pm	Kansas City Mo Wtr Rev Ser A	2025 December	5.000%	100.256	3.674	$15,000	Investor sold	No
10:41am	Platte Cnty Mo Sch Dist Park Hill	2040 March	5.000%	105.4	3.674	$15,000	Investor sold	No
3:52pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2038 May	5.250%	109.22	3.668	$10,000	Inter-dealer	No
3:52pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2038 May	5.250%	109.22	3.668	$10,000	Inter-dealer	No
9:10am	Hazelwood Mo Sch Dist Ref & Impt Ser A	2038 March	5.000%	107.637	3.660	$40,000	Investor bought	No
3:52pm	Columbia Mo Sch Dist Impt	2037 March	3.500%	98.519	3.659	$10,000	Inter-dealer	No
10:01am	Clayton Mo Spl Oblig	2038 March	4.000%	102.352	3.637	$50,000	Inter-dealer	No
10:46am	Cape Girardeau Mo Sch Dist No 063 Ref & Impt Mo Direct Dep Prog	2036 March	4.000%	100.509	3.636	$10,000	Investor sold	No
10:46am	Cape Girardeau Mo Sch Dist No 063 Ref & Impt Mo Direct Dep Prog	2036 March	4.000%	100.509	3.636	$10,000	Inter-dealer	No
12:47pm	Truman St Univ Mo Hsg Sys Rev Ref Revenue	2035 June	3.125%	95.923	3.627	$5,000	Investor bought	No
12:33pm	Truman St Univ Mo Hsg Sys Rev Ref Revenue	2035 June	3.125%	95.94	3.625	$10,000	Investor bought	No
10:41am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	109.712	3.620	$135,000	Investor bought	No
4:57pm	Meadville Mo Reorg Sch Dist No R 4 Linn Cnty Mo Direct Deposit Prog	2039 March	5.000%	105.67	3.600	$250,000	Investor bought	No
11:14am	Ozark Mo Reorg Sch Dist No R 06 Sch Bldg Mo Direct Deposit	2037 March	4.000%	102.012	3.590	$50,000	Inter-dealer	No
11:14am	St Charles Mo Ser A	2040 March	5.000%	110.199	3.590	$50,000	Investor bought	No
11:14am	Ozark Mo Reorg Sch Dist No R 06 Sch Bldg Mo Direct Deposit	2037 March	4.000%	102.012	3.590	$50,000	Inter-dealer	No
10:50am	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth Ser A	2036 March	5.000%	101.979	3.588	$50,000	Investor bought	No
10:50am	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth Ser A	2036 March	5.000%	101.979	3.588	$50,000	Inter-dealer	No
3:02pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Annual	2034 November	3.625%	100.0	3.571	$5,000	Investor bought	No
9:07am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2036 October	4.000%	101.6	3.570	$160,000	Investor bought	No
10:06am	Kirkwood Mo Ctfs Partn Ser A	2037 April	5.000%	110.453	3.568	$5,000	Investor sold	No
10:06am	Kirkwood Mo Ctfs Partn Ser A	2037 April	5.000%	110.453	3.568	$5,000	Inter-dealer	No
9:33am	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Deposit	2038 March	5.000%	111.455	3.562	$25,000	Investor sold	No
10:01am	Clayton Mo Spl Oblig	2038 March	4.000%	102.852	3.561	$50,000	Investor bought	No
10:46am	Jefferson City Mo Sch Dist Mo Direct Deposit Prog	2038 March	5.000%	102.03	3.553	$20,000	Investor sold	No
10:46am	Jefferson City Mo Sch Dist Mo Direct Deposit Prog	2038 March	5.000%	102.03	3.553	$20,000	Inter-dealer	No
11:29am	Lindbergh Mo Schs Ref	2026 March	2.250%	99.42	3.548	$100,000	Investor sold	No
12:51pm	Reeds Spring Mo R Iv Sch Dist Sch Bldg	2037 March	5.000%	108.354	3.540	$55,000	Investor sold	No
1:02pm	Reeds Spring Mo R Iv Sch Dist Sch Bldg	2037 March	5.000%	108.454	3.524	$55,000	Inter-dealer	No
1:03pm	O Fallon Mo Ref & Impt	2034 March	3.000%	96.201	3.523	$10,000	Investor sold	No
4:28pm	St Louis Mo Ser A	2035 February	3.250%	97.844	3.521	$10,000	Investor sold	No
11:29am	Lindbergh Mo Schs Ref	2026 March	2.250%	99.432	3.521	$100,000	Inter-dealer	No
9:27am	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial	2032 June	5.500%	102.329	3.501	$30,000	Investor bought	No
3:52pm	Columbia Mo Sch Dist Impt	2037 March	3.500%	99.996	3.500	$10,000	Investor bought	No
4:28pm	St Louis Mo Ser A	2035 February	3.250%	98.044	3.495	$10,000	Inter-dealer	No
11:14am	Ozark Mo Reorg Sch Dist No R 06 Sch Bldg Mo Direct Deposit	2037 March	4.000%	102.509	3.490	$50,000	Investor bought	No
11:24am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2033 November	3.700%	101.453	3.481	$10,000	Inter-dealer	No
11:24am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2033 November	3.700%	101.453	3.481	$10,000	Inter-dealer	No
11:05am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2025 November	5.000%	100.23	3.480	$50,000	Investor sold	No
11:26am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2033 May	3.550%	100.464	3.470	$5,000	Investor sold	No
3:52pm	Eureka Mo Ctfs Partn	2038 April	5.000%	108.891	3.468	$15,000	Investor bought	No
11:24am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2033 November	3.700%	101.553	3.466	$10,000	Investor bought	No
11:28am	Stoddard Cnty Mo Reorg Sch Dist R 14 Bloomfield Ref Mo Direct Dep Prog	2034 March	4.000%	101.246	3.465	$10,000	Inter-dealer	No
11:28am	Stoddard Cnty Mo Reorg Sch Dist R 14 Bloomfield Ref Mo Direct Dep Prog	2034 March	4.000%	101.246	3.465	$10,000	Investor bought	No
6:12pm	Kansas City Mo Wtr Rev Ser A	2036 December	4.000%	100.621	3.465	$175,000	Investor sold	No
11:26am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2033 May	3.550%	100.514	3.462	$5,000	Inter-dealer	No
11:26am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2033 May	3.550%	100.614	3.445	$5,000	Investor bought	No
10:34am	Jefferson Cnty Mo Reorg Sch Dist No R 5 Dunklin Mo Direct Dep Prog Ser A	2041 March	5.000%	107.683	3.442	$25,000	Investor bought	No
11:32am	Missouri St Univ Auxiliary Enterprise Sys Rev Ser A	2035 October	4.000%	101.094	3.438	$15,000	Investor sold	No
1:42pm	Reeds Spring Mo R Iv Sch Dist Sch Bldg	2037 March	5.000%	109.017	3.430	$55,000	Investor bought	No
10:31am	Kansas City Mo Ser A	2038 February	5.000%	111.37	3.425	$25,000	Investor sold	No
2:48pm	Kansas City Mo Wtr Rev Ser A	2036 December	4.000%	100.673	3.421	$175,000	Inter-dealer	No
2:49pm	Kansas City Mo Wtr Rev Ser A	2036 December	4.000%	100.673	3.421	$175,000	Investor bought	No
1:03pm	O Fallon Mo Ref & Impt	2034 March	3.000%	96.928	3.421	$10,000	Inter-dealer	No
10:31am	Kansas City Mo Ser A	2038 February	5.000%	111.46	3.414	$25,000	Investor bought	No
10:00am	Hazelwood Mo Sch Dist Ref & Impt Ser A	2036 March	5.000%	109.138	3.410	$15,000	Investor sold	No
10:00am	Hazelwood Mo Sch Dist Ref & Impt Ser A	2036 March	5.000%	109.138	3.410	$15,000	Inter-dealer	No
3:52pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2038 May	5.250%	110.858	3.403	$10,000	Investor bought	No
1:03pm	O Fallon Mo Ref & Impt	2034 March	3.000%	97.128	3.394	$10,000	Investor bought	No
9:31am	Webster Groves Mo Sch Dist	2038 March	5.500%	112.116	3.393	$80,000	Investor bought	No
10:48am	Platte Cnty Mo Sch Dist Park Hill	2037 March	4.000%	102.515	3.386	$100,000	Inter-dealer	No
10:06am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2038 March	5.000%	109.335	3.378	$160,000	Investor sold	No
10:06am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2038 March	5.000%	109.335	3.378	$160,000	Inter-dealer	No
1:01pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2032 November	3.375%	100.0	3.374	$10,000	Investor bought	No
11:16am	Platte Cnty Mo Sch Dist Park Hill	2037 March	4.000%	102.565	3.374	$585,000	Inter-dealer	No
11:16am	Platte Cnty Mo Sch Dist Park Hill	2037 March	4.000%	102.565	3.374	$585,000	Investor bought	No
10:48am	Platte Cnty Mo Sch Dist Park Hill	2037 March	4.000%	102.585	3.370	$100,000	Inter-dealer	No
10:23am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2035 March	4.000%	103.133	3.366	$15,000	Investor sold	No
4:28pm	Wentzville Mo Fire Protn Dist	2034 May	3.250%	99.14	3.365	$5,000	Inter-dealer	No
4:27pm	Wentzville Mo Fire Protn Dist	2034 May	3.250%	99.14	3.365	$5,000	Inter-dealer	No
4:27pm	Wentzville Mo Fire Protn Dist	2034 May	3.250%	99.14	3.365	$5,000	Inter-dealer	No
4:28pm	Wentzville Mo Fire Protn Dist	2034 May	3.250%	99.24	3.351	$5,000	Investor bought	No
10:49am	Platte Cnty Mo Sch Dist Park Hill	2037 March	4.000%	102.685	3.346	$50,000	Investor bought	No
10:49am	Platte Cnty Mo Sch Dist Park Hill	2037 March	4.000%	102.685	3.346	$50,000	Investor bought	No
11:32am	Missouri St Univ Auxiliary Enterprise Sys Rev Ser A	2035 October	4.000%	101.294	3.337	$15,000	Investor bought	No
11:32am	Missouri St Univ Auxiliary Enterprise Sys Rev Ser A	2035 October	4.000%	101.294	3.337	$15,000	Inter-dealer	No
10:23am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2035 March	4.000%	103.333	3.326	$15,000	Investor bought	No
9:51am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2037 March	5.250%	111.089	3.326	$100,000	Investor sold	No
2:12pm	Columbia Mo Sch Dist Impt Mo Direct Dep Prog	2037 March	4.000%	103.894	3.324	$150,000	Inter-dealer	No
10:40am	Springfield Mo Spl Oblig Impt	2034 November	4.000%	101.996	3.320	$10,000	Investor sold	No
10:40am	Springfield Mo Spl Oblig Impt	2034 November	4.000%	101.996	3.320	$10,000	Inter-dealer	No
12:49pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2032 November	3.500%	101.127	3.320	$50,000	Inter-dealer	No
1:13pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2032 November	3.500%	101.127	3.320	$50,000	Inter-dealer	No
2:36pm	Kansas City Mo Ref & Impt Ser A	2037 February	4.000%	101.547	3.314	$10,000	Investor bought	No
4:28pm	St Louis Mo Ser A	2035 February	3.250%	99.514	3.310	$10,000	Investor bought	No
9:22am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2036 January	5.000%	113.429	3.308	$20,000	Investor sold	No
12:49pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2032 November	3.500%	101.252	3.300	$50,000	Inter-dealer	No
1:13pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2032 November	3.500%	101.252	3.300	$50,000	Inter-dealer	No
1:13pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2032 November	3.500%	101.402	3.276	$50,000	Investor bought	No
12:49pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog	2032 November	3.500%	101.402	3.276	$50,000	Investor bought	No
1:26pm	St Louis Mo Brd Ed	2036 April	5.000%	110.086	3.273	$5,000	Inter-dealer	No
1:26pm	St Louis Mo Brd Ed	2036 April	5.000%	110.086	3.273	$5,000	Investor bought	No
4:27pm	St Louis Mo Arpt Rev Amt St Louis Lambert Intl Arpt	2032 July	5.000%	102.97	3.272	$5,000	Investor bought	No
4:27pm	St Louis Mo Arpt Rev Amt St Louis Lambert Intl Arpt	2032 July	5.000%	102.97	3.272	$5,000	Inter-dealer	No
10:34am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2036 April	5.000%	112.793	3.270	$20,000	Investor bought	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2033 March	12.000%	157.327	3.254	$70,000	Inter-dealer	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2027 March	12.000%	112.152	3.250	$40,000	Inter-dealer	No
9:22am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2036 January	5.000%	113.998	3.242	$20,000	Inter-dealer	No
9:22am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2036 January	5.000%	113.998	3.242	$20,000	Inter-dealer	No
9:00am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2036 October	5.000%	105.834	3.240	$15,000	Investor bought	No
9:20am	Brentwood Mo Ctfs Partn	2031 October	4.000%	100.77	3.237	$15,000	Investor sold	No
9:22am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2036 January	5.000%	114.098	3.230	$20,000	Inter-dealer	No
9:34am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2035 March	4.000%	103.892	3.216	$20,000	Inter-dealer	No
12:50pm	Lindbergh Mo Schs	2035 March	4.000%	101.843	3.212	$100,000	Investor sold	No
11:31am	Lindbergh Mo Schs	2035 March	4.000%	101.847	3.210	$10,000	Investor bought	No
11:33am	Springfield Mo Spl Oblig Impt	2034 November	4.000%	102.324	3.210	$10,000	Investor bought	No
11:31am	Lindbergh Mo Schs	2035 March	4.000%	101.847	3.210	$10,000	Inter-dealer	No
11:33am	Springfield Mo Spl Oblig Impt	2034 November	4.000%	102.324	3.210	$10,000	Inter-dealer	No
11:15am	Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj	2030 October	3.250%	100.0	3.203	$5,000	Investor bought	No
9:34am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2035 March	4.000%	104.142	3.167	$20,000	Investor bought	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2032 March	12.000%	151.069	3.163	$70,000	Inter-dealer	No
10:53am	Meramec Ambulance Dist Mo	2035 March	5.000%	113.584	3.156	$30,000	Investor sold	No
4:15pm	Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog Ser A	2032 March	3.000%	99.145	3.147	$15,000	Investor sold	No
12:14pm	St Charles Mo Sch Dist Mo Direct Dep Prog	2029 March	5.000%	100.825	3.145	$15,000	Inter-dealer	No
11:20am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2035 May	5.000%	101.127	3.143	$15,000	Investor sold	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2035 March	5.000%	112.235	3.141	$100,000	Inter-dealer	No
10:53am	Meramec Ambulance Dist Mo	2035 March	5.000%	113.714	3.140	$30,000	Investor bought	No
4:15pm	Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog Ser A	2032 March	3.000%	99.245	3.130	$15,000	Inter-dealer	No
4:15pm	Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog Ser A	2032 March	3.000%	99.245	3.130	$15,000	Inter-dealer	No
3:49pm	Brentwood Mo Ctfs Partn	2030 October	4.000%	100.88	3.129	$10,000	Inter-dealer	No
3:49pm	Brentwood Mo Ctfs Partn	2030 October	4.000%	100.88	3.129	$10,000	Inter-dealer	No
3:49pm	Brentwood Mo Ctfs Partn	2030 October	4.000%	100.88	3.129	$10,000	Inter-dealer	No
10:36am	St Charles Cnty Mo Francis Howell Sch Dist	2036 March	5.000%	109.313	3.129	$50,000	Investor sold	No
10:16am	Kansas City Mo Wtr Rev Ref Ser A	2035 December	4.000%	104.872	3.129	$110,000	Inter-dealer	No
4:15pm	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2031 March	3.000%	99.39	3.122	$15,000	Investor sold	No
9:04am	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2035 March	5.000%	110.909	3.120	$15,000	Inter-dealer	No
9:04am	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2035 March	5.000%	110.909	3.120	$15,000	Investor bought	No
10:43am	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2036 March	5.000%	110.154	3.118	$10,000	Investor bought	No
10:43am	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2036 March	5.000%	110.154	3.118	$10,000	Inter-dealer	No
10:36am	St Charles Cnty Mo Francis Howell Sch Dist	2036 March	5.000%	109.374	3.117	$50,000	Investor bought	No
10:16am	Kansas City Mo Wtr Rev Ref Ser A	2035 December	4.000%	104.942	3.117	$110,000	Inter-dealer	No
3:04pm	Brentwood Mo Sch Dist	2027 March	4.000%	100.392	3.116	$15,000	Investor sold	No
10:45am	Kansas City Mo Ser A	2032 February	4.000%	102.017	3.109	$5,000	Investor sold	No
10:45am	Kansas City Mo Ser A	2032 February	4.000%	102.017	3.109	$5,000	Inter-dealer	No
10:44am	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2036 March	5.000%	110.242	3.102	$10,000	Inter-dealer	No
10:44am	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2036 March	5.000%	110.242	3.102	$10,000	Investor bought	No
4:15pm	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2031 March	3.000%	99.49	3.102	$15,000	Inter-dealer	No
10:16am	Kansas City Mo Wtr Rev Ref Ser A	2035 December	4.000%	105.032	3.101	$55,000	Investor bought	No
10:16am	Kansas City Mo Wtr Rev Ref Ser A	2035 December	4.000%	105.032	3.101	$55,000	Investor bought	No
10:23am	Kirksville Mo Sch Dist R 3 Sch Bldg Mo Direct Deposit	2036 March	5.000%	114.031	3.100	$25,000	Investor bought	No
3:05pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2035 April	5.000%	112.752	3.090	$15,000	Investor sold	No
3:05pm	Greene Cnty Mo Reorg Sch Dist No R 03 Sch Bldg Mo Direct Dep Prog	2035 March	5.000%	112.641	3.088	$15,000	Investor sold	No
10:45am	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2036 March	5.000%	110.371	3.080	$55,000	Investor sold	No
2:35pm	Johnson Cnty Mo Sch Dist No R Vi Warrensburg Mo Direct Dep Prog	2033 March	3.000%	99.47	3.080	$30,000	Inter-dealer	No
2:35pm	Johnson Cnty Mo Sch Dist No R Vi Warrensburg Mo Direct Dep Prog	2033 March	3.000%	99.47	3.080	$30,000	Investor bought	No
3:05pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2035 April	5.000%	112.832	3.079	$15,000	Inter-dealer	No
3:05pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2035 April	5.000%	109.713	3.078	$15,000	Investor sold	No
3:05pm	Greene Cnty Mo Reorg Sch Dist No R 03 Sch Bldg Mo Direct Dep Prog	2035 March	5.000%	112.721	3.077	$15,000	Inter-dealer	No
10:29am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2036 March	5.000%	111.218	3.070	$30,000	Investor bought	No
10:16am	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog	2036 March	5.000%	107.98	3.069	$75,000	Investor bought	No
10:16am	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog	2036 March	5.000%	107.98	3.069	$75,000	Inter-dealer	No
3:05pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2035 April	5.000%	109.793	3.063	$15,000	Inter-dealer	No
10:45am	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2036 March	5.000%	110.471	3.062	$55,000	Investor bought	No
7:37am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 July	4.000%	104.95	3.059	$25,000	Investor bought	No
11:31am	St Charles Mo Ctfs Partn Ref	2034 February	4.000%	104.265	3.050	$50,000	Investor bought	No
2:28pm	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref & Impt Mo Direct Dep Prog	2033 March	4.000%	102.241	3.044	$10,000	Inter-dealer	No
9:20am	Brentwood Mo Ctfs Partn	2031 October	4.000%	100.97	3.041	$15,000	Investor bought	No
1:47pm	Newton Cnty Mo Sch Dist No R 07 Ref Mo Direct Dep Prog	2030 March	2.250%	96.736	3.039	$5,000	Investor sold	No
3:49pm	Brentwood Mo Ctfs Partn	2030 October	4.000%	100.98	3.031	$10,000	Investor bought	No
10:56am	St Louis Cnty Mo Spl Oblig Meramec Bldgs Replacement &	2029 December	3.000%	99.879	3.030	$25,000	Inter-dealer	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2032 March	12.000%	152.069	3.030	$70,000	Investor bought	No
10:56am	St Louis Cnty Mo Spl Oblig Meramec Bldgs Replacement &	2029 December	3.000%	99.879	3.030	$25,000	Inter-dealer	No
10:56am	St Louis Cnty Mo Spl Oblig Meramec Bldgs Replacement &	2029 December	3.000%	99.879	3.030	$25,000	Inter-dealer	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2031 March	12.000%	144.625	3.029	$60,000	Inter-dealer	No
10:17am	St Louis Cnty Mo Pkwy Sch Dist C 2	2036 March	5.000%	108.177	3.023	$30,000	Inter-dealer	No
11:19am	Marshfield Mo Str Impt	2028 March	4.000%	100.437	3.016	$25,000	Investor sold	No
10:17am	St Louis Cnty Mo Pkwy Sch Dist C 2	2036 March	5.000%	108.227	3.012	$30,000	Investor bought	No
12:52pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Dep Prog Ser B	2031 March	3.000%	99.949	3.010	$5,000	Investor bought	No
12:47pm	St Charles Cnty Mo Spl Oblig Pub Safety Projs	2030 April	3.000%	99.957	3.010	$10,000	Investor bought	No
10:15am	Springfield Mo Sch Dist No R 12 Sch Bldg	2036 March	5.000%	106.48	3.009	$85,000	Investor bought	No
10:15am	Springfield Mo Sch Dist No R 12 Sch Bldg	2036 March	5.000%	106.48	3.009	$85,000	Inter-dealer	No
10:56am	St Louis Cnty Mo Spl Oblig Meramec Bldgs Replacement &	2029 December	3.000%	99.979	3.005	$25,000	Investor bought	No
2:26pm	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref & Impt Mo Direct Dep Prog	2033 March	4.000%	102.341	3.002	$10,000	Inter-dealer	No
12:09pm	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid Continent Pub Libr Proj	2033 March	5.000%	100.89	3.001	$110,000	Inter-dealer	No
1:19pm	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid Continent Pub Libr Proj	2028 March	5.000%	100.89	3.001	$205,000	Inter-dealer	No
1:19pm	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid Continent Pub Libr Proj	2028 March	5.000%	100.89	3.001	$205,000	Investor sold	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2029 September	4.000%	103.652	3.000	$40,000	Investor bought	No
1:21pm	Livingston Cnty Mo Reorg Sch Dist No R 02 Chillicothe Ref Mo Direct Dep Prog	2033 March	4.000%	105.825	3.000	$100,000	Investor sold	No
3:22pm	Livingston Cnty Mo Reorg Sch Dist No R 02 Chillicothe Ref Mo Direct Dep Prog	2033 March	4.000%	105.825	3.000	$25,000	Investor bought	No
3:22pm	Livingston Cnty Mo Reorg Sch Dist No R 02 Chillicothe Ref Mo Direct Dep Prog	2033 March	4.000%	105.825	3.000	$75,000	Investor bought	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2027 September	4.000%	101.831	3.000	$35,000	Investor bought	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2030 September	4.000%	104.523	3.000	$45,000	Investor bought	No
12:00pm	New Bloomfield Mo Fire Protn Dist	2028 September	4.000%	102.755	3.000	$35,000	Investor bought	No
2:26pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Dep Prog Ser B	2029 March	4.000%	100.447	2.994	$20,000	Investor sold	No
1:47pm	Newton Cnty Mo Sch Dist No R 07 Ref Mo Direct Dep Prog	2030 March	2.250%	96.936	2.990	$5,000	Inter-dealer	No
10:41am	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2035 March	6.250%	126.669	2.990	$100,000	Investor bought	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2028 March	12.000%	120.995	2.988	$50,000	Inter-dealer	No
3:00pm	Excelsior Springs Mo Ctfs Partn Ref Ser A	2026 September	4.000%	100.95	2.980	$25,000	Investor sold	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2034 March	5.000%	113.38	2.980	$100,000	Inter-dealer	No
9:08am	Logan Rogersville Mo Reorg No R 08 Sch Dist Sch Bldg	2034 March	5.000%	111.839	2.970	$15,000	Investor bought	No
1:14pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2034 September	5.000%	112.733	2.960	$15,000	Inter-dealer	No
1:14pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2034 September	5.000%	112.733	2.960	$15,000	Investor bought	No
9:39am	Kansas City Mo Ref & Impt Ser A	2026 February	5.000%	100.74	2.956	$5,000	Inter-dealer	No
9:38am	Kansas City Mo Ref & Impt Ser A	2026 February	5.000%	100.74	2.956	$5,000	Inter-dealer	No
9:38am	Kansas City Mo Ref & Impt Ser A	2026 February	5.000%	100.74	2.956	$5,000	Inter-dealer	No
1:47pm	Newton Cnty Mo Sch Dist No R 07 Ref Mo Direct Dep Prog	2030 March	2.250%	97.076	2.955	$5,000	Investor bought	No
3:00pm	Excelsior Springs Mo Ctfs Partn Ref Ser A	2026 September	4.000%	100.978	2.950	$25,000	Inter-dealer	No
12:10pm	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2027 July	5.500%	104.405	2.947	$25,000	Investor sold	No
3:21pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref	2026 March	4.000%	100.471	2.940	$10,000	Investor sold	No
2:12pm	St Charles Mo Ser A	2035 March	5.000%	115.393	2.931	$30,000	Inter-dealer	No
2:12pm	St Charles Mo Ser A	2035 March	5.000%	115.393	2.931	$30,000	Inter-dealer	No
10:54am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2034 May	5.000%	103.247	2.930	$15,000	Investor bought	No
1:28pm	St Louis Cnty Mo Spl Oblig Ser B	2034 December	5.000%	109.917	2.930	$215,000	Investor bought	No
10:18am	St Charles Cnty Mo Francis Howell Sch Dist	2035 March	5.000%	110.392	2.924	$45,000	Inter-dealer	No
11:16am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2029 May	5.000%	101.341	2.922	$20,000	Investor sold	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2030 March	12.000%	137.507	2.918	$60,000	Inter-dealer	No
2:40pm	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	115.094	2.917	$5,000	Inter-dealer	No
2:40pm	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	115.194	2.904	$5,000	Inter-dealer	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2029 March	12.000%	129.525	2.901	$60,000	Inter-dealer	No
3:35pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2025 November	5.000%	100.323	2.901	$50,000	Investor bought	No
3:12pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts Enterprise	2030 July	4.000%	104.98	2.886	$5,000	Investor sold	No
10:18am	St Charles Cnty Mo Francis Howell Sch Dist	2035 March	5.000%	110.592	2.886	$45,000	Investor bought	No
2:28pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2032 October	5.000%	108.02	2.881	$50,000	Investor sold	No
12:06pm	Lindbergh Mo Schs Ctfs Partn	2028 March	4.000%	101.593	2.872	$100,000	Investor sold	No
12:06pm	Lindbergh Mo Schs Ctfs Partn	2028 March	4.000%	101.593	2.872	$100,000	Inter-dealer	No
11:19am	Marshfield Mo Str Impt	2028 March	4.000%	100.502	2.871	$25,000	Inter-dealer	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2031 March	12.000%	145.625	2.870	$60,000	Investor bought	No
9:33am	Audrain Cnty Mo Cmnty R Vi Sch Dist Ref Mo Direct Dep Prog	2032 March	4.000%	103.689	2.870	$100,000	Investor sold	No
1:38pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2031 November	5.000%	107.374	2.861	$20,000	Inter-dealer	No
1:38pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2031 November	5.000%	107.374	2.861	$20,000	Investor bought	No
1:20pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2040 April	3.000%	100.49	2.853	$80,000	Investor sold	No
1:20pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2040 April	3.000%	100.49	2.853	$80,000	Inter-dealer	No
1:45pm	Springfield Mo Pub Util Rev Ref	2034 August	5.000%	116.831	2.840	$15,000	Investor sold	No
12:32pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2028 May	5.000%	101.404	2.827	$85,000	Investor sold	No
11:12am	Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys	2031 February	5.000%	110.846	2.823	$50,000	Investor sold	No
2:28pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2032 October	5.000%	108.27	2.818	$50,000	Inter-dealer	No
12:07pm	Monarch Fire Protn Dist Mo	2026 March	3.000%	100.08	2.817	$10,000	Inter-dealer	No
9:41am	Hazelwood Mo Sch Dist Ref & Impt Ser A	2033 March	5.000%	112.818	2.814	$20,000	Investor bought	No
3:12pm	Gladstone Mo Ctfs Partn Cap Projs Ser A	2026 March	5.000%	100.976	2.810	$15,000	Investor sold	No
3:12pm	Platte Cnty Mo Sch Dist Park Hill Mo Direct Dep Prog	2026 March	5.000%	100.976	2.810	$15,000	Investor sold	No
3:12pm	Gladstone Mo Ctfs Partn Cap Projs Ser A	2026 March	5.000%	100.976	2.810	$15,000	Inter-dealer	No
3:12pm	Platte Cnty Mo Sch Dist Park Hill Mo Direct Dep Prog	2026 March	5.000%	100.976	2.810	$15,000	Inter-dealer	No
8:09am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2026 July	4.000%	100.916	2.809	$5,000	Inter-dealer	No
11:12am	Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys	2031 February	5.000%	110.925	2.808	$50,000	Inter-dealer	No
11:20am	Jackson Cnty Mo Spl Oblig Ser A	2032 December	5.000%	114.277	2.797	$15,000	Inter-dealer	No
11:20am	Jackson Cnty Mo Spl Oblig Ser A	2032 December	5.000%	114.277	2.797	$15,000	Investor sold	No
11:16am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2029 May	5.000%	101.441	2.770	$20,000	Investor bought	No
11:09am	St Louis Mo Arpt Rev Ref Lambert Intl Arpt Ser C	2032 July	5.000%	107.958	2.770	$1,000,000	Investor bought	No
11:16am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2029 May	5.000%	101.441	2.770	$20,000	Inter-dealer	No
3:12pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts Enterprise	2030 July	4.000%	105.535	2.766	$5,000	Inter-dealer	No
3:12pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts Enterprise	2030 July	4.000%	105.535	2.766	$5,000	Inter-dealer	No
10:16am	Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Dep Prog	2036 March	5.000%	107.318	2.763	$200,000	Inter-dealer	No
2:26pm	Lindbergh Mo Schs	2031 March	4.000%	102.92	2.760	$50,000	Inter-dealer	No
2:26pm	Lindbergh Mo Schs	2031 March	4.000%	102.92	2.760	$50,000	Investor sold	No
10:06am	Audrain Cnty Mo Cmnty R Vi Sch Dist Ref Mo Direct Dep Prog	2032 March	4.000%	104.089	2.750	$100,000	Investor bought	No
10:16am	Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Dep Prog	2036 March	5.000%	107.378	2.745	$200,000	Investor bought	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2026 March	12.000%	103.965	2.741	$40,000	Investor bought	No
9:34am	Springfield Mo Sch Dist No R 12 Ref Sch Mo Direct Dep Ser B	2026 March	5.000%	101.014	2.740	$20,000	Investor sold	No
9:34am	Springfield Mo Sch Dist No R 12 Ref Sch Mo Direct Dep Ser B	2026 March	5.000%	101.014	2.740	$20,000	Inter-dealer	No
10:36am	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2034 March	6.000%	124.346	2.740	$270,000	Investor bought	No
10:35am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2026 May	5.000%	101.381	2.731	$10,000	Inter-dealer	No
10:35am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2026 May	5.000%	101.381	2.731	$10,000	Investor sold	No
9:40am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2030 May	3.550%	103.553	2.726	$100,000	Inter-dealer	No
9:40am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2030 May	3.550%	103.553	2.726	$100,000	Inter-dealer	No
1:30pm	Dade Cnty Mo Sch Dist R I Lockwood Mo Direct Deposit Prog	2030 March	12.000%	138.507	2.720	$60,000	Investor bought	No
11:28am	Kansas City Mo Wtr Rev Ref Ser A	2033 December	5.000%	112.969	2.713	$10,000	Investor bought	No
12:12pm	Blue Springs Mo Ref Neighborhood Impt Dist	2026 February	5.000%	100.919	2.712	$100,000	Investor sold	No
10:32am	St Charles Mo Sch Dist Mo Direct Dep Prog	2027 March	5.000%	101.021	2.711	$60,000	Investor bought	No
10:32am	St Charles Mo Sch Dist Mo Direct Dep Prog	2027 March	5.000%	101.021	2.711	$60,000	Inter-dealer	No
12:50pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2032 September	5.000%	114.421	2.710	$155,000	Investor bought	No
1:45pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	118.43	2.706	$25,000	Investor sold	No
4:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2027 June	5.000%	103.79	2.705	$25,000	Investor sold	No
4:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2027 June	5.000%	103.79	2.705	$25,000	Inter-dealer	No
12:12pm	Blue Springs Mo Ref Neighborhood Impt Dist	2026 February	5.000%	100.923	2.702	$100,000	Investor bought	No
12:14pm	St Charles Mo Sch Dist Mo Direct Dep Prog	2029 March	5.000%	101.025	2.702	$15,000	Inter-dealer	No
9:34am	St Charles Mo Sch Dist Mo Direct Dep Prog	2028 March	5.000%	101.025	2.702	$10,000	Inter-dealer	No
11:17am	Kansas City Mo Ref Impt Ser A	2026 February	5.000%	100.834	2.702	$35,000	Investor sold	No
9:34am	St Charles Mo Sch Dist Mo Direct Dep Prog	2028 March	5.000%	101.025	2.702	$10,000	Investor sold	No
11:31am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2032 April	5.000%	113.776	2.688	$10,000	Investor bought	No
11:31am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2032 April	5.000%	113.776	2.688	$10,000	Inter-dealer	No
11:23am	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2036 April	3.000%	101.05	2.687	$250,000	Inter-dealer	No
3:20pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2036 April	3.000%	101.05	2.687	$110,000	Investor sold	No
3:20pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2036 April	3.000%	101.05	2.687	$140,000	Investor sold	No
9:39am	Kansas City Mo Ref & Impt Ser A	2026 February	5.000%	100.84	2.686	$5,000	Investor bought	No
8:09am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2026 July	4.000%	101.016	2.681	$5,000	Investor bought	No
11:23am	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2036 April	3.000%	101.1	2.672	$250,000	Inter-dealer	No
2:16pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2027 June	5.000%	103.87	2.658	$120,000	Investor sold	No
11:44am	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2038 April	3.000%	101.15	2.657	$410,000	Investor sold	No
11:23am	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2038 April	3.000%	101.15	2.657	$410,000	Inter-dealer	No
1:05pm	Missouri St Hwys & Transn Commn St Rd Rev Ref First Lien Ser A Callable	2026 May	5.000%	100.184	2.655	$10,000	Inter-dealer	No
1:05pm	Missouri St Hwys & Transn Commn St Rd Rev Ref First Lien Ser A Callable	2026 May	5.000%	100.184	2.655	$10,000	Investor sold	No
12:49pm	Ritenour Mo Sch Dist Ref	2026 March	4.000%	100.604	2.653	$75,000	Investor sold	No
11:19am	Marshfield Mo Str Impt	2028 March	4.000%	100.602	2.649	$25,000	Investor bought	No
1:11pm	Greene Cnty Mo Reorg Sch Dist No R 03 Ref Mo Direct Dep Prog Sch	2028 March	3.000%	100.017	2.642	$15,000	Investor bought	No
11:23am	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2038 April	3.000%	101.2	2.642	$410,000	Inter-dealer	No
1:19pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2033 May	4.000%	109.353	2.637	$15,000	Investor sold	No
1:43pm	Brentwood Mo Sch Dist	2032 March	4.000%	103.23	2.631	$25,000	Inter-dealer	No
12:57pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	112.65	2.628	$20,000	Investor sold	No
1:26pm	St Charles Mo Ctfs Partn Ref	2026 February	4.000%	100.503	2.612	$5,000	Inter-dealer	No
1:26pm	St Charles Mo Ctfs Partn Ref	2026 February	4.000%	100.503	2.612	$5,000	Investor bought	No
12:44pm	Poplar Bluff Mo R I Sch Dist Lease Ctfs Partn Ref	2030 March	5.000%	110.022	2.601	$300,000	Inter-dealer	No
3:40pm	Kansas City Mo Ref Impt Ser A	2027 February	5.000%	103.205	2.600	$15,000	Investor sold	No
3:40pm	Kansas City Mo Ref Impt Ser A	2027 February	5.000%	103.205	2.600	$15,000	Inter-dealer	No
12:07pm	Monarch Fire Protn Dist Mo	2026 March	3.000%	100.18	2.594	$10,000	Investor bought	No
12:44pm	Poplar Bluff Mo R I Sch Dist Lease Ctfs Partn Ref	2030 March	5.000%	110.072	2.590	$300,000	Inter-dealer	No
1:43pm	Brentwood Mo Sch Dist	2032 March	4.000%	103.33	2.590	$25,000	Investor bought	No
9:09am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2030 January	5.000%	109.727	2.587	$15,000	Investor bought	No
3:36pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2040 April	3.000%	101.39	2.586	$80,000	Inter-dealer	No
12:57pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	112.9	2.585	$20,000	Inter-dealer	No
9:29am	Kansas City Mo San Swr Sys Rev Impt Ser A	2032 January	5.000%	105.357	2.570	$20,000	Investor bought	No
3:05pm	St Louis Mo Arpt Rev Ref Lambert Intl Arpt Ser C	2031 July	5.000%	108.709	2.570	$1,065,000	Investor bought	No
3:05pm	St Louis Mo Arpt Rev Ref Lambert Intl Arpt Ser C	2031 July	5.000%	108.709	2.570	$1,065,000	Inter-dealer	No
10:11am	Kansas City Mo Ser A	2033 February	5.000%	109.993	2.567	$10,000	Inter-dealer	No
10:11am	Kansas City Mo Ser A	2033 February	5.000%	109.993	2.567	$10,000	Investor sold	No
10:11am	Kansas City Mo Ser A	2033 February	5.000%	109.993	2.567	$10,000	Inter-dealer	No
9:59am	Independence Mo Sch Dist Ref Mo Direct Dep Prog Ser B	2028 March	5.000%	102.28	2.561	$10,000	Investor bought	No
2:58pm	Kansas City Mo Spl Oblig Ref Kans City Downtown Redev	2031 September	5.000%	104.633	2.552	$25,000	Inter-dealer	No
10:18am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2032 March	5.000%	114.486	2.551	$10,000	Inter-dealer	No
10:25am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2033 May	5.000%	114.832	2.550	$30,000	Investor bought	No
10:25am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2033 May	5.000%	114.832	2.550	$30,000	Inter-dealer	No
10:12am	Great Rivers Greenway Met Pk & Rec Dist Mo Sales Tax Grg Projs Ser A	2029 December	5.000%	109.92	2.540	$15,000	Investor sold	No
1:45pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2028 June	5.000%	106.392	2.537	$10,000	Investor sold	No
7:46am	St Charles Cnty Mo Francis Howell Sch Dist Ref Mo Direct Dep Prog	2026 March	4.000%	100.655	2.532	$25,000	Investor bought	No
3:36pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2040 April	3.000%	101.59	2.527	$80,000	Investor bought	No
3:36pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2040 April	3.000%	101.59	2.527	$80,000	Inter-dealer	No
10:12am	Great Rivers Greenway Met Pk & Rec Dist Mo Sales Tax Grg Projs Ser A	2029 December	5.000%	109.985	2.525	$15,000	Investor bought	No
1:45pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2028 June	5.000%	106.442	2.518	$10,000	Inter-dealer	No
9:40am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2030 May	3.550%	104.485	2.515	$100,000	Investor bought	No
12:48pm	Poplar Bluff Mo R I Sch Dist Lease Ctfs Partn Ref	2030 March	5.000%	110.422	2.511	$300,000	Inter-dealer	No
3:42pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2036 April	3.000%	101.66	2.506	$150,000	Investor bought	No
3:42pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2036 April	3.000%	101.66	2.506	$150,000	Inter-dealer	No
2:58pm	Kansas City Mo Spl Oblig Ref Kans City Downtown Redev	2031 September	5.000%	104.733	2.501	$25,000	Investor bought	No
1:37pm	Greene Cnty Mo Ctfs Partn Ser B	2027 March	4.000%	102.125	2.501	$10,000	Investor bought	No
1:37pm	Greene Cnty Mo Ctfs Partn Ser B	2027 March	4.000%	102.125	2.501	$10,000	Inter-dealer	No
1:14pm	Franklin Cnty Mo Ctfs Partn Ser A	2027 November	4.000%	101.643	2.500	$10,000	Investor bought	No
1:38pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2030 November	5.000%	112.03	2.499	$5,000	Investor bought	No
1:38pm	Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog	2031 March	4.000%	107.61	2.498	$20,000	Investor bought	No
10:03am	Kansas City Mo Spl Oblig Ref Kans City Downtown Redev	2028 September	5.000%	104.745	2.495	$40,000	Investor bought	No
12:14pm	St Charles Mo Sch Dist Mo Direct Dep Prog	2029 March	5.000%	101.125	2.482	$15,000	Investor bought	No
2:14pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2028 January	5.000%	105.559	2.482	$5,000	Inter-dealer	No
12:01pm	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2027 July	5.500%	105.245	2.477	$25,000	Inter-dealer	No
1:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2029 February	5.000%	108.207	2.474	$10,000	Investor sold	No
3:07pm	Missouri St Pub Utils Commn Rev Interim Constr Nts	2026 May	4.000%	100.428	2.472	$70,000	Inter-dealer	No
1:46pm	St Joseph Mo Sch Dist Mo Direct Dep Prog	2030 March	5.000%	108.416	2.443	$50,000	Investor sold	No
1:46pm	St Joseph Mo Sch Dist Mo Direct Dep Prog	2030 March	5.000%	108.416	2.443	$50,000	Inter-dealer	No
12:48pm	Poplar Bluff Mo R I Sch Dist Lease Ctfs Partn Ref	2030 March	5.000%	110.772	2.432	$300,000	Investor bought	No
9:01am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2028 November	5.000%	101.665	2.430	$20,000	Inter-dealer	No
4:40pm	Boone Cnty Mo Fire Protn Dist	2031 March	5.000%	110.791	2.428	$10,000	Inter-dealer	No
1:58pm	Springfield Mo Sch Dist No R 12 Ref Mo Direct Dep Prog	2027 March	5.000%	103.653	2.425	$10,000	Investor sold	No
11:22am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2026 October	5.000%	102.62	2.423	$130,000	Investor bought	No
3:39pm	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2028 March	5.000%	106.102	2.422	$15,000	Investor sold	No
12:27pm	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	112.532	2.421	$10,000	Investor sold	No
3:04pm	Springfield Mo Sch Dist No R 12 Ref Mo Direct Dep Prog	2027 March	5.000%	103.664	2.417	$20,000	Investor sold	No
1:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2029 February	5.000%	108.407	2.415	$10,000	Investor bought	No
10:35am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2027 September	5.000%	104.904	2.413	$15,000	Investor sold	No
11:20am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2031 March	4.000%	105.226	2.413	$180,000	Investor sold	No
4:40pm	Boone Cnty Mo Fire Protn Dist	2031 March	5.000%	110.876	2.409	$10,000	Inter-dealer	No
12:01pm	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2027 July	5.500%	105.37	2.408	$25,000	Inter-dealer	No
11:20am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2031 March	4.000%	105.256	2.404	$180,000	Investor bought	No
12:27pm	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	112.707	2.388	$10,000	Investor bought	No
12:27pm	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	112.707	2.388	$10,000	Inter-dealer	No
1:58pm	Springfield Mo Sch Dist No R 12 Ref Mo Direct Dep Prog	2027 March	5.000%	103.713	2.384	$10,000	Investor bought	No
3:04pm	Springfield Mo Sch Dist No R 12 Ref Mo Direct Dep Prog	2027 March	5.000%	103.724	2.376	$20,000	Investor bought	No
9:55am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2028 October	5.000%	107.659	2.370	$10,000	Inter-dealer	No
9:55am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2028 October	5.000%	107.659	2.370	$10,000	Investor bought	No
2:14pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2028 January	5.000%	105.859	2.351	$5,000	Investor bought	No
10:32am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2027 October	5.000%	105.244	2.347	$30,000	Investor bought	No
12:53pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2030 January	5.000%	110.801	2.336	$20,000	Investor sold	No
2:14pm	Curators Univ Mo Sys Facs Rev	2026 November	5.000%	102.926	2.334	$160,000	Investor sold	No
9:32am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2029 July	4.000%	106.051	2.321	$5,000	Investor sold	No
10:30am	Florissant Vy Mo Fire Protn Dist St Louis Cnty	2030 March	5.000%	111.274	2.320	$100,000	Investor sold	No
12:53pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2030 January	5.000%	110.883	2.317	$20,000	Investor bought	No
11:10am	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg Mo Direct Dep Prog	2028 March	5.000%	106.378	2.310	$5,000	Investor sold	No
2:01pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2027 January	5.000%	103.39	2.307	$100,000	Investor sold	No
9:32am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2029 July	4.000%	106.176	2.287	$5,000	Investor bought	No
2:14pm	Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog	2029 March	5.000%	108.981	2.280	$20,000	Investor sold	No
12:36pm	Columbia Mo Sch Dist Ref Mo Direct Deposit Prog	2026 March	4.000%	100.769	2.280	$85,000	Investor bought	No
12:36pm	Columbia Mo Sch Dist Ref Mo Direct Deposit Prog	2026 March	4.000%	100.769	2.280	$85,000	Inter-dealer	No
12:36pm	Columbia Mo Sch Dist Ref Mo Direct Deposit Prog	2026 March	4.000%	100.769	2.280	$85,000	Inter-dealer	No
11:10am	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg Mo Direct Dep Prog	2028 March	5.000%	106.451	2.280	$5,000	Investor bought	No
2:14pm	Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog	2029 March	5.000%	108.981	2.280	$20,000	Inter-dealer	No
9:01am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2028 November	5.000%	101.765	2.279	$20,000	Investor bought	No
11:40am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2027 May	5.000%	104.325	2.263	$10,000	Investor sold	No
3:56pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Annual	2028 June	5.000%	107.153	2.256	$15,000	Investor bought	No
12:09pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2039 March	5.500%	110.771	2.240	$175,000	Investor bought	No
12:09pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2039 March	5.500%	110.771	2.240	$175,000	Inter-dealer	No
12:15pm	Curators Univ Mo Sys Facs Rev	2030 November	5.000%	113.559	2.186	$100,000	Investor sold	No
10:30am	Kansas City Mo Ser A	2029 February	5.000%	109.109	2.181	$100,000	Investor sold	No
11:11am	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	113.624	2.173	$50,000	Investor sold	No
11:20am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2030 March	5.000%	111.948	2.170	$330,000	Investor sold	No
12:09pm	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid Continent Pub Libr Proj	2033 March	5.000%	101.266	2.170	$100,000	Investor bought	No
10:30am	Kansas City Mo Ser A	2029 February	5.000%	109.159	2.166	$100,000	Inter-dealer	No
11:53am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2027 May	5.000%	104.489	2.163	$40,000	Investor bought	No
9:34am	Kansas City Mo San Swr Sys Rev Ref Ser B	2028 January	5.000%	106.368	2.130	$105,000	Investor sold	No
3:07pm	Missouri St Pub Utils Commn Rev Interim Constr Nts	2026 May	4.000%	100.528	2.125	$70,000	Investor bought	No
9:34am	Kansas City Mo San Swr Sys Rev Ref Ser B	2028 January	5.000%	106.39	2.120	$105,000	Investor bought	No
8:22am	Springfield Mo Sch Dist No R 12 Ref Mo Direct Dep Prog	2028 March	5.000%	106.871	2.110	$165,000	Investor bought	No
12:34pm	Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj	2026 October	5.000%	100.179	1.570	$20,000	Investor sold	No
12:34pm	Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj	2026 October	5.000%	100.239	0.460	$20,000	Investor bought	No
10:27am	Missouri St Health & Edl Facs Auth Edl Facs Rev Var St Louis Univ Ser B 1	2035 October	2.200%	100.0	0.000	$3,085,000	Investor bought	No
1:49pm	Missouri St Health & Edl Facs Auth Rev Adj Ascension Hlth C 2 Rmkt	2039 November	2.680%	100.0	0.000	$0	Investor sold	No
1:04pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Var St Louis Convention Ctr	2049 December	2.250%	100.0	0.000	$215,000	Investor bought	No
9:33am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	88.995	0.000	$25,000	Investor bought	No
10:57am	Branson Hills Infrastructure Facs Cmnty Impt Dist Mo Spl Assmt Rev Ser A	2022 April	5.500%	24.0	0.000	$80,000	Investor bought	No
10:38am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	89.714	0.000	$10,000	Investor sold	No
10:38am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	89.814	0.000	$10,000	Inter-dealer	No
10:41am	Branson Hills Infrastructure Facs Cmnty Impt Dist Mo Spl Assmt Rev Ser A	2022 April	5.500%	23.5	0.000	$155,000	Investor sold	No
8:50am	Missouri St Health & Edl Facs Auth Edl Facs Rev Var St Louis Univ Ser B 1	2035 October	2.200%	100.0	0.000	$1,585,000	Investor sold	No
9:21am	Missouri St Health & Edl Facs Auth Edl Facs Rev Var St Louis Univ Ser B 1	2035 October	2.200%	100.0	0.000	$100,000	Investor sold	No
12:18pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	89.814	0.000	$10,000	Investor bought	No
10:58am	Branson Hills Infrastructure Facs Cmnty Impt Dist Mo Spl Assmt Rev Ser A	2022 April	5.500%	24.0	0.000	$75,000	Investor bought	No
10:01am	Missouri St Health & Edl Facs Auth Rev Var Ascension Health Sr Cr	2026 November	2.750%	100.0	0.000	$2,690,000	Investor bought	No
10:05am	Missouri St Health & Edl Facs Auth Edl Facs Rev Var Washington Univ Ser B	2040 March	2.150%	100.0	0.000	$100,000	Investor bought	No