The Definitive Resource for Missouri Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:13am	Greene Cnty Mo Ctfs Partn Ser B	2026 March	4.000%	99.933	8.661	$5,000	Investor sold	No
1:32pm	Fort Zumwalt Mo Sch Dist Ref & Impt	2026 March	5.000%	99.95	7.815	$25,000	Investor sold	No
2:41pm	Hazelwood Mo Sch Dist Ref Mo Direct Dep Prog Ser A	2027 March	5.000%	99.937	7.350	$20,000	Inter-dealer	No
2:41pm	Hazelwood Mo Sch Dist Ref Mo Direct Dep Prog Ser A	2027 March	5.000%	99.937	7.350	$20,000	Investor sold	No
12:39pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Build Amer	2032 January	7.597%	109.75	5.615	$5,000	Inter-dealer	No
12:39pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Build Amer	2032 January	7.597%	109.75	5.615	$5,000	Investor sold	No
12:39pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Build Amer	2032 January	7.597%	109.75	5.615	$5,000	Inter-dealer	No
10:55am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Pj Ser A	2039 January	7.730%	119.3	5.602	$5,000	Investor sold	No
11:23am	Greene Cnty Mo Reorg Sch Dist No R 03 Taxable Mo Direct Deposit Pg A	2027 March	5.720%	100.254	5.458	$20,000	Investor sold	No
11:27am	Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg Ser A	2054 August	5.625%	101.15	5.453	$100,000	Investor sold	No
12:08pm	Nevada Mo Hosp Rev Ref Nevada Regl Med Ctr	2028 October	4.350%	97.655	5.327	$5,000	Investor sold	No
1:24pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2031 May	5.000%	99.94	5.252	$5,000	Inter-dealer	No
1:24pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2031 May	5.000%	99.94	5.252	$5,000	Investor sold	No
3:08pm	Curators Univ Mo Sys Facs Rev Taxable Ser B	2054 November	4.237%	85.68	5.203	$500,000	Investor bought	No
9:56am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2045 March	4.000%	85.602	5.201	$25,000	Investor sold	No
9:56am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2045 March	4.000%	85.702	5.192	$25,000	Inter-dealer	No
9:56am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2045 March	4.000%	85.767	5.186	$25,000	Investor bought	No
9:43am	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ Ser A	2057 August	3.652%	76.524	5.170	$5,000	Inter-dealer	No
9:43am	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ Ser A	2057 August	3.652%	76.524	5.170	$5,000	Inter-dealer	No
3:01pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ Ser A	2057 August	3.652%	76.58	5.166	$375,000	Inter-dealer	No
9:43am	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ Ser A	2057 August	3.652%	76.624	5.162	$5,000	Investor bought	No
1:54pm	Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys	2046 February	3.000%	73.375	5.150	$500,000	Inter-dealer	No
1:54pm	Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys	2046 February	3.000%	73.375	5.150	$500,000	Inter-dealer	No
1:54pm	Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys	2046 February	3.000%	73.425	5.145	$500,000	Investor bought	No
3:01pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ Ser A	2057 August	3.652%	76.88	5.142	$375,000	Investor bought	No
3:01pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ Ser A	2057 August	3.652%	76.88	5.142	$375,000	Inter-dealer	No
12:08pm	Nevada Mo Hosp Rev Ref Nevada Regl Med Ctr	2028 October	4.350%	98.12	5.131	$5,000	Inter-dealer	No
2:40pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	98.258	5.130	$10,000	Investor sold	No
1:18pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg St Louis Oblig	2048 September	5.000%	98.3	5.128	$100,000	Investor sold	No
12:58pm	Ladue Mo Sch Dist	2026 March	4.000%	99.983	5.125	$200,000	Investor sold	No
10:49am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	5.000%	98.685	5.106	$30,000	Investor sold	No
9:57am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	99.025	5.072	$30,000	Investor sold	No
2:38pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2040 December	5.000%	99.256	5.071	$30,000	Investor sold	No
10:31am	Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc	2035 August	4.250%	93.928	5.067	$10,000	Investor sold	No
10:49am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	5.000%	99.181	5.066	$30,000	Inter-dealer	No
10:49am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	5.000%	99.181	5.066	$30,000	Inter-dealer	No
10:31am	Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc	2035 August	4.250%	94.053	5.050	$10,000	Inter-dealer	No
3:59pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	99.375	5.046	$10,000	Investor bought	No
11:16am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	3.375%	73.963	5.044	$230,000	Investor sold	No
2:39pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	70.318	5.007	$15,000	Investor sold	No
3:17pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	70.341	5.005	$15,000	Investor sold	No
2:39pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2047 May	5.000%	99.951	5.003	$10,000	Investor sold	No
2:41pm	Hazelwood Mo Sch Dist Ref Mo Direct Dep Prog Ser A	2027 March	5.000%	99.997	5.001	$20,000	Investor bought	No
3:19pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	99.994	5.000	$5,000	Investor sold	No
3:17pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	70.873	4.960	$15,000	Inter-dealer	No
3:17pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	70.873	4.960	$15,000	Inter-dealer	No
2:39pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	71.029	4.946	$15,000	Inter-dealer	No
2:39pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	71.029	4.946	$15,000	Inter-dealer	No
10:10am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	100.0	4.899	$20,000	Investor bought	No
11:05am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	100.0	4.899	$10,000	Investor bought	No
2:16pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty Taxable Ser A Qualified Sch	2027 March	5.150%	100.257	4.886	$10,000	Inter-dealer	No
12:57pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	3.625%	83.657	4.850	$10,000	Inter-dealer	No
9:45am	Jefferson City Mo Sch Dist Mo Direct Dep Prog	2037 March	5.000%	100.005	4.848	$10,000	Investor sold	No
11:27am	Greene Cnty Mo Reorg Sch Dist No R 03 Taxable Mo Direct Deposit Pg A	2027 March	5.720%	100.854	4.846	$20,000	Inter-dealer	No
12:57pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	3.625%	83.757	4.842	$10,000	Investor bought	No
9:49am	Missouri St Hwys & Transn Commn St Rd Rev Taxable Fed Reimbursement	2033 May	5.445%	103.612	4.842	$250,000	Investor sold	No
2:35pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2046 March	5.000%	100.445	4.839	$10,000	Investor sold	No
8:11am	West St Francois Cnty Mo Reorg Sch Dist No R 4 Prerefunded Ref Mo Direct Dep	2027 March	2.000%	99.96	4.835	$30,000	Inter-dealer	No
8:11am	West St Francois Cnty Mo Reorg Sch Dist No R 4 Prerefunded Ref Mo Direct Dep	2027 March	2.000%	99.96	4.835	$30,000	Inter-dealer	No
10:28am	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable A T Still Univ Health	2034 October	4.600%	98.375	4.833	$15,000	Investor sold	No
2:39pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2050 March	4.000%	88.494	4.813	$20,000	Investor sold	No
12:08pm	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2046 December	3.375%	81.414	4.798	$5,000	Investor sold	No
12:08pm	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2046 December	3.375%	81.414	4.798	$5,000	Inter-dealer	No
12:08pm	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2046 December	3.375%	81.554	4.786	$5,000	Investor bought	No
3:17pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2048 May	4.000%	89.449	4.775	$10,000	Investor sold	No
11:44am	Columbia Mo Wtr & Elec Rev Ser A	2049 October	3.250%	78.631	4.768	$50,000	Investor sold	No
11:44am	Columbia Mo Wtr & Elec Rev Ser A	2049 October	3.250%	78.631	4.768	$50,000	Inter-dealer	No
4:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2050 June	4.000%	89.164	4.757	$10,000	Investor sold	No
11:44am	Columbia Mo Wtr & Elec Rev Ser A	2049 October	3.250%	78.771	4.756	$50,000	Investor bought	No
2:39pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2050 March	4.000%	89.387	4.745	$20,000	Investor bought	No
2:39pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2050 March	4.000%	89.387	4.745	$20,000	Inter-dealer	No
11:27am	Greene Cnty Mo Reorg Sch Dist No R 03 Taxable Mo Direct Deposit Pg A	2027 March	5.720%	100.954	4.744	$20,000	Inter-dealer	No
2:35pm	Missouri Southn St Univ Auxiliary Enterprise Rev Ser A	2044 October	3.000%	78.716	4.734	$10,000	Inter-dealer	No
9:57am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2040 March	4.000%	92.605	4.728	$20,000	Investor sold	No
4:18pm	Columbia Mo Wtr & Elec Rev Ser A	2049 October	3.250%	79.234	4.718	$50,000	Investor sold	No
9:57am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2040 March	4.000%	92.705	4.717	$20,000	Inter-dealer	No
9:57am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2040 March	4.000%	92.77	4.711	$20,000	Investor bought	No
2:35pm	Missouri Southn St Univ Auxiliary Enterprise Rev Ser A	2044 October	3.000%	78.966	4.710	$10,000	Inter-dealer	No
4:18pm	Columbia Mo Wtr & Elec Rev Ser A	2049 October	3.250%	79.345	4.709	$50,000	Inter-dealer	No
4:18pm	Columbia Mo Wtr & Elec Rev Ser A	2049 October	3.250%	79.345	4.709	$50,000	Inter-dealer	No
3:38pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2050 June	4.000%	90.049	4.691	$50,000	Investor sold	No
3:38pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2050 June	4.000%	90.149	4.683	$50,000	Inter-dealer	No
2:35pm	Missouri Southn St Univ Auxiliary Enterprise Rev Ser A	2044 October	3.000%	79.262	4.682	$10,000	Inter-dealer	No
9:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	91.29	4.681	$5,000	Investor sold	No
12:16pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2046 April	3.000%	78.293	4.678	$5,000	Investor sold	No
12:16pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2046 April	3.000%	78.293	4.678	$5,000	Inter-dealer	No
3:00pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	91.375	4.674	$50,000	Investor sold	No
3:50pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2052 June	4.000%	89.878	4.673	$20,000	Investor sold	No
9:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	91.49	4.664	$5,000	Inter-dealer	No
2:56pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	91.59	4.656	$50,000	Inter-dealer	No
3:50pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2052 June	4.000%	90.128	4.655	$20,000	Inter-dealer	No
1:37pm	Hermann Mo Sew Sys Rev Ref & Impt	2035 November	3.000%	87.25	4.650	$10,000	Investor sold	No
2:56pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	91.715	4.646	$50,000	Inter-dealer	No
4:19pm	Columbia Mo Wtr & Elec Rev Ser A	2049 October	3.250%	80.145	4.644	$50,000	Investor bought	No
1:19pm	Missouri St Health & Edl Facs Auth Rev Lutheran Sr Svc Projs Ser A	2042 February	5.000%	100.65	4.642	$150,000	Investor sold	No
12:44pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	91.79	4.639	$10,000	Investor sold	No
12:44pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	91.85	4.635	$10,000	Inter-dealer	No
11:10am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2053 June	4.000%	90.345	4.626	$55,000	Investor sold	No
2:50pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2034 December	5.000%	100.017	4.620	$35,000	Investor sold	No
11:10am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2053 June	4.000%	90.47	4.618	$55,000	Inter-dealer	No
3:40pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2053 June	4.000%	90.6	4.609	$70,000	Investor sold	No
12:14pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2053 June	4.000%	90.665	4.604	$145,000	Investor sold	No
4:15pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2053 June	4.000%	90.665	4.604	$115,000	Investor sold	No
12:14pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2053 June	4.000%	90.725	4.600	$145,000	Inter-dealer	No
3:40pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2053 June	4.000%	90.725	4.600	$70,000	Inter-dealer	No
4:15pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2053 June	4.000%	90.725	4.600	$115,000	Inter-dealer	No
2:36pm	Missouri St Health & Edl Facs Auth Rev Lutheran Sr Svc Projs Ser A	2042 February	5.000%	100.75	4.588	$150,000	Investor bought	No
4:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2048 May	4.000%	91.927	4.583	$10,000	Investor bought	No
12:34pm	Dallas Cnty Mo R I Sch Dist Ctfs Partn	2045 April	3.250%	83.253	4.574	$5,000	Investor sold	No
12:34pm	Dallas Cnty Mo R I Sch Dist Ctfs Partn	2045 April	3.250%	83.253	4.574	$5,000	Inter-dealer	No
12:34pm	Dallas Cnty Mo R I Sch Dist Ctfs Partn	2045 April	3.250%	83.393	4.562	$5,000	Investor bought	No
3:39pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2050 June	4.000%	91.951	4.551	$50,000	Investor bought	No
9:58am	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	97.047	4.549	$25,000	Investor sold	No
1:37pm	Hermann Mo Sew Sys Rev Ref & Impt	2035 November	3.000%	88.0	4.546	$10,000	Inter-dealer	No
9:58am	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	97.147	4.543	$25,000	Inter-dealer	No
3:17pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2048 June	5.000%	100.972	4.540	$670,000	Investor sold	No
12:02pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2048 October	4.000%	92.455	4.537	$5,000	Inter-dealer	No
12:02pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2048 October	4.000%	92.455	4.537	$5,000	Investor sold	No
2:35pm	Missouri Southn St Univ Auxiliary Enterprise Rev Ser A	2044 October	3.000%	80.841	4.536	$10,000	Investor bought	No
12:02pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2048 October	4.000%	92.554	4.530	$5,000	Inter-dealer	No
8:35am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2049 November	3.050%	78.643	4.529	$5,000	Inter-dealer	No
9:27am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 May	6.000%	111.834	4.529	$250,000	Investor sold	No
11:24am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	93.205	4.524	$15,000	Investor bought	No
9:13am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	93.205	4.524	$10,000	Investor bought	No
9:27am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 May	6.000%	111.884	4.521	$250,000	Investor bought	No
3:50pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2052 June	4.000%	92.156	4.512	$20,000	Investor bought	No
4:30pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2053 June	4.000%	92.225	4.497	$115,000	Investor bought	No
3:48pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2053 June	4.000%	92.225	4.497	$70,000	Investor bought	No
11:56am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	93.687	4.497	$55,000	Inter-dealer	No
11:29am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2055 March	5.000%	101.403	4.497	$10,000	Investor bought	No
11:29am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2055 March	5.000%	101.403	4.497	$10,000	Inter-dealer	No
11:29am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2055 March	5.000%	101.403	4.497	$10,000	Inter-dealer	No
3:52pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	93.549	4.496	$50,000	Investor bought	No
12:33pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	93.706	4.496	$155,000	Inter-dealer	No
1:22pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc	2035 August	4.250%	98.142	4.494	$5,000	Investor sold	No
10:08am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Taxable Independence Mo	2035 November	2.722%	86.24	4.490	$5,000	Inter-dealer	No
10:08am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Taxable Independence Mo	2035 November	2.722%	86.24	4.490	$5,000	Inter-dealer	No
12:46pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	4.700%	101.41	4.490	$150,000	Investor bought	No
12:47pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	4.700%	101.41	4.490	$150,000	Investor bought	No
8:35am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2049 November	3.050%	79.143	4.489	$5,000	Inter-dealer	No
1:19pm	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran	2042 February	4.000%	94.472	4.489	$100,000	Investor sold	No
8:35am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2049 November	3.050%	79.194	4.485	$5,000	Investor bought	No
8:35am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2049 November	3.050%	79.194	4.485	$5,000	Inter-dealer	No
10:27am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	93.692	4.485	$25,000	Investor bought	No
2:41pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	93.687	4.485	$10,000	Investor bought	No
11:13am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2053 June	4.000%	92.47	4.481	$55,000	Investor bought	No
1:44pm	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran	2042 February	4.000%	94.572	4.480	$100,000	Investor bought	No
1:22pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc	2035 August	4.250%	98.242	4.480	$5,000	Inter-dealer	No
2:35pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2046 March	5.000%	101.46	4.477	$10,000	Inter-dealer	No
2:35pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2046 March	5.000%	101.46	4.477	$10,000	Inter-dealer	No
10:08am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Taxable Independence Mo	2035 November	2.722%	86.34	4.476	$5,000	Investor bought	No
11:49am	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	98.332	4.472	$25,000	Inter-dealer	No
11:49am	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	98.332	4.472	$25,000	Inter-dealer	No
12:14pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ag Cr	2053 June	4.000%	92.64	4.469	$145,000	Investor bought	No
2:16pm	Blue Springs Mo Spl Oblig Aquatic Ctr Proj	2052 August	5.000%	102.95	4.467	$100,000	Investor sold	No
2:55pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	4.700%	101.579	4.465	$55,000	Investor bought	No
11:19am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	4.700%	101.579	4.465	$20,000	Investor bought	No
10:27am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	4.700%	101.579	4.465	$25,000	Investor bought	No
4:28pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	4.700%	101.644	4.455	$55,000	Investor bought	No
3:47pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2056 November	4.700%	101.644	4.455	$20,000	Investor bought	No
1:42pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	4.650%	101.485	4.429	$50,000	Investor bought	No
8:58am	Sedalia Mo Ctfs Partn Ref & Impt	2044 September	3.000%	82.05	4.429	$25,000	Investor sold	No
11:19am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	4.650%	101.485	4.429	$20,000	Investor bought	No
10:27am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	4.650%	101.485	4.429	$25,000	Investor bought	No
11:10am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	4.650%	101.485	4.429	$30,000	Investor bought	No
2:40pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2044 November	4.350%	99.007	4.428	$15,000	Investor sold	No
2:39pm	Wright City Mo R Ii Sch Dist Ctfs Partn	2044 April	4.375%	99.425	4.421	$15,000	Investor sold	No
3:49pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2051 November	4.650%	101.55	4.420	$20,000	Investor bought	No
8:58am	Sedalia Mo Ctfs Partn Ref & Impt	2044 September	3.000%	82.183	4.417	$25,000	Investor bought	No
8:58am	Sedalia Mo Ctfs Partn Ref & Impt	2044 September	3.000%	82.183	4.417	$25,000	Inter-dealer	No
2:37pm	Blue Springs Mo Spl Oblig Aquatic Ctr Proj	2046 August	5.000%	103.303	4.404	$10,000	Investor sold	No
2:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	94.941	4.397	$15,000	Investor sold	No
11:53am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2055 April	4.250%	97.6	4.397	$150,000	Investor sold	No
2:25pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	95.0	4.392	$10,000	Investor sold	No
11:53am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2055 April	4.250%	97.7	4.391	$150,000	Inter-dealer	No
2:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	94.807	4.388	$10,000	Inter-dealer	No
2:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	94.807	4.388	$10,000	Inter-dealer	No
11:49am	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	99.978	4.376	$25,000	Investor bought	No
11:57am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	95.187	4.375	$55,000	Investor bought	No
11:59am	Greene Cnty Mo Reorg Sch Dist No R 03 Taxable Mo Direct Deposit Pg A	2027 March	5.720%	101.324	4.370	$10,000	Inter-dealer	No
11:59am	Greene Cnty Mo Reorg Sch Dist No R 03 Taxable Mo Direct Deposit Pg A	2027 March	5.720%	101.324	4.370	$10,000	Inter-dealer	No
11:47am	Greene Cnty Mo Reorg Sch Dist No R 03 Taxable Mo Direct Deposit Pg A	2027 March	5.720%	101.324	4.370	$10,000	Inter-dealer	No
11:47am	Greene Cnty Mo Reorg Sch Dist No R 03 Taxable Mo Direct Deposit Pg A	2027 March	5.720%	101.324	4.370	$10,000	Inter-dealer	No
1:03pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	95.053	4.369	$20,000	Inter-dealer	No
1:03pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	95.053	4.369	$20,000	Inter-dealer	No
1:03pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	95.053	4.369	$20,000	Inter-dealer	No
1:03pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	95.153	4.361	$20,000	Investor bought	No
2:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	95.182	4.359	$10,000	Inter-dealer	No
2:29pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty Taxable Ser A Qualified Sch	2027 March	5.150%	100.785	4.349	$10,000	Inter-dealer	No
2:29pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty Taxable Ser A Qualified Sch	2027 March	5.150%	100.785	4.349	$10,000	Inter-dealer	No
2:40pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2044 November	4.350%	100.007	4.348	$15,000	Inter-dealer	No
2:40pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2044 November	4.350%	100.007	4.348	$15,000	Inter-dealer	No
2:28pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	95.56	4.347	$25,000	Investor sold	No
2:28pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	95.66	4.339	$25,000	Inter-dealer	No
2:28pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	95.66	4.339	$25,000	Inter-dealer	No
11:30am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.137	4.327	$35,000	Inter-dealer	No
11:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.137	4.327	$35,000	Inter-dealer	No
2:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	95.9	4.320	$15,000	Inter-dealer	No
2:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	95.9	4.320	$15,000	Inter-dealer	No
2:25pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	95.96	4.315	$10,000	Inter-dealer	No
2:25pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	95.96	4.315	$10,000	Inter-dealer	No
11:31am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.322	4.311	$10,000	Investor sold	No
9:55am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.36	4.307	$10,000	Investor sold	No
11:14am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.387	4.305	$30,000	Inter-dealer	No
11:14am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.387	4.305	$30,000	Inter-dealer	No
11:31am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.392	4.304	$10,000	Inter-dealer	No
8:52am	Jackson Cnty Mo Spl Oblig Ser A	2053 December	4.250%	99.195	4.300	$20,000	Investor bought	No
9:55am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.46	4.299	$10,000	Inter-dealer	No
12:44pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.463	4.298	$40,000	Investor sold	No
12:44pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.463	4.298	$40,000	Investor sold	No
1:48pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.51	4.294	$500,000	Investor sold	No
12:44pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.528	4.293	$40,000	Inter-dealer	No
12:44pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.528	4.293	$40,000	Inter-dealer	No
1:48pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.56	4.290	$500,000	Inter-dealer	No
1:48pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.56	4.290	$500,000	Inter-dealer	No
2:39pm	Wright City Mo R Ii Sch Dist Ctfs Partn	2044 April	4.375%	100.429	4.280	$15,000	Inter-dealer	No
2:39pm	Wright City Mo R Ii Sch Dist Ctfs Partn	2044 April	4.375%	100.429	4.280	$15,000	Inter-dealer	No
11:59am	Greene Cnty Mo Reorg Sch Dist No R 03 Taxable Mo Direct Deposit Pg A	2027 March	5.720%	101.424	4.269	$10,000	Investor bought	No
11:47am	Greene Cnty Mo Reorg Sch Dist No R 03 Taxable Mo Direct Deposit Pg A	2027 March	5.720%	101.424	4.269	$10,000	Investor bought	No
4:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.86	4.264	$100,000	Inter-dealer	No
4:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.86	4.264	$100,000	Inter-dealer	No
2:37pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	96.442	4.263	$10,000	Investor bought	No
4:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.9	4.261	$100,000	Inter-dealer	No
11:53am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2055 April	4.250%	99.9	4.256	$150,000	Investor bought	No
3:11pm	Saline Cnty Mo Indl Dev Auth First Mtg Rev Missouri Vy College	2029 October	3.800%	98.5	4.253	$195,000	Investor bought	No
4:25pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2034 March	4.000%	98.322	4.249	$10,000	Investor sold	No
4:26pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2034 March	4.000%	98.322	4.249	$10,000	Investor sold	No
2:29pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty Taxable Ser A Qualified Sch	2027 March	5.150%	100.885	4.248	$10,000	Investor bought	No
2:36pm	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2043 November	5.000%	101.574	4.246	$25,000	Investor sold	No
9:45am	Jefferson City Mo Sch Dist Mo Direct Dep Prog	2037 March	5.000%	100.065	4.223	$10,000	Investor bought	No
2:37pm	Blue Springs Mo Spl Oblig Aquatic Ctr Proj	2046 August	5.000%	104.347	4.221	$10,000	Inter-dealer	No
2:37pm	Blue Springs Mo Spl Oblig Aquatic Ctr Proj	2046 August	5.000%	104.347	4.221	$10,000	Inter-dealer	No
2:10pm	Boone Cnty Mo Spl Oblig Law Enforcement Training Ctr	2026 April	5.000%	100.068	4.213	$10,000	Investor sold	No
2:10pm	Boone Cnty Mo Spl Oblig Law Enforcement Training Ctr	2026 April	5.000%	100.068	4.213	$10,000	Inter-dealer	No
11:30am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	98.137	4.155	$35,000	Investor bought	No
11:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	98.137	4.155	$35,000	Investor bought	No
2:39pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2047 May	5.000%	100.96	4.153	$10,000	Inter-dealer	No
2:39pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2047 May	5.000%	100.96	4.153	$10,000	Inter-dealer	No
12:28pm	Webster Cnty Mo Ctfs Partn Law Enforcement Ctr Proj	2042 December	3.375%	90.68	4.152	$10,000	Investor sold	No
12:28pm	Webster Cnty Mo Ctfs Partn Law Enforcement Ctr Proj	2042 December	3.375%	90.68	4.152	$10,000	Inter-dealer	No
11:31am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	98.319	4.140	$10,000	Investor bought	No
11:15am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	98.314	4.140	$30,000	Investor bought	No
11:15am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2044 February	4.000%	98.25	4.139	$100,000	Investor bought	No
11:15am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2044 February	4.000%	98.25	4.139	$100,000	Inter-dealer	No
11:30am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2044 February	4.000%	98.25	4.139	$35,000	Inter-dealer	No
11:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2044 February	4.000%	98.25	4.139	$35,000	Inter-dealer	No
4:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	98.4	4.133	$100,000	Investor bought	No
12:44pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	98.458	4.128	$40,000	Investor bought	No
12:44pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	98.458	4.128	$40,000	Investor bought	No
8:11am	West St Francois Cnty Mo Reorg Sch Dist No R 4 Prerefunded Ref Mo Direct Dep	2027 March	2.000%	99.97	4.121	$30,000	Investor bought	No
12:34pm	Franklin Cnty Mo Ctfs Partn	2035 November	3.750%	97.144	4.110	$5,000	Inter-dealer	No
12:34pm	Franklin Cnty Mo Ctfs Partn	2035 November	3.750%	97.144	4.110	$5,000	Investor sold	No
11:15am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	4.000%	98.821	4.102	$30,000	Inter-dealer	No
4:20pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2034 March	4.000%	99.322	4.100	$20,000	Inter-dealer	No
10:50am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	5.000%	103.3	4.100	$55,000	Investor bought	No
4:11pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	4.000%	99.0	4.086	$20,000	Inter-dealer	No
4:12pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	4.000%	99.0	4.086	$20,000	Investor bought	No
3:51pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	4.000%	99.0	4.086	$20,000	Inter-dealer	No
11:15am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	4.000%	99.071	4.080	$30,000	Inter-dealer	No
8:59am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 April	4.000%	98.968	4.078	$5,000	Investor bought	No
8:59am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 April	4.000%	98.968	4.078	$5,000	Inter-dealer	No
12:14pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	4.000%	99.11	4.077	$250,000	Inter-dealer	No
12:15pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	4.000%	99.125	4.075	$250,000	Inter-dealer	No
1:54pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2044 April	4.000%	99.078	4.072	$50,000	Investor sold	No
12:14pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	4.000%	99.16	4.072	$250,000	Inter-dealer	No
1:47pm	Missouri St Pub Utils Commn Rev Interim Constr Nts	2026 May	4.000%	99.979	4.065	$40,000	Inter-dealer	No
1:47pm	Missouri St Pub Utils Commn Rev Interim Constr Nts	2026 May	4.000%	99.979	4.065	$40,000	Investor sold	No
1:00pm	Ladue Mo Sch Dist	2026 March	4.000%	99.998	4.065	$200,000	Investor bought	No
4:20pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2034 March	4.000%	99.572	4.063	$20,000	Investor bought	No
2:19pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2036 December	4.000%	99.501	4.057	$10,000	Investor sold	No
2:19pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2036 December	4.000%	99.501	4.057	$10,000	Inter-dealer	No
1:24pm	St Charles Mo Taxable Ser B	2030 March	4.720%	102.46	4.050	$25,000	Inter-dealer	No
2:54pm	St Charles Mo Taxable Ser B	2030 March	4.720%	102.46	4.050	$25,000	Investor sold	No
12:12pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Annual	2043 November	4.000%	99.381	4.049	$5,000	Inter-dealer	No
2:52pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	102.705	4.038	$150,000	Investor sold	No
12:12pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Annual	2043 November	4.000%	99.521	4.038	$5,000	Investor bought	No
1:08pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj A Bam Tcrs	2035 December	4.000%	99.7	4.037	$30,000	Investor sold	Yes
11:28am	Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg Ser A	2032 August	5.000%	102.25	4.033	$250,000	Investor sold	No
12:42pm	Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg Ser A	2032 August	5.000%	102.25	4.033	$250,000	Investor bought	No
2:19pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2036 December	4.000%	99.751	4.028	$10,000	Investor bought	No
1:05pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2044 January	5.000%	107.85	4.026	$50,000	Investor sold	No
2:24pm	Kansas City Mo Wtr Rev Ser A	2027 December	4.000%	99.956	4.023	$15,000	Investor sold	No
2:29pm	Jackson Cnty Mo Spl Oblig Ser A	2043 December	4.000%	99.737	4.020	$315,000	Inter-dealer	No
2:29pm	Jackson Cnty Mo Spl Oblig Ser A	2043 December	4.000%	99.737	4.020	$315,000	Investor bought	No
3:48pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	102.765	4.017	$5,000	Investor bought	No
10:14am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	102.765	4.017	$5,000	Investor bought	No
1:24pm	St Charles Mo Taxable Ser B	2030 March	4.720%	102.585	4.016	$25,000	Inter-dealer	No
2:52pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	102.78	4.011	$150,000	Inter-dealer	No
2:54pm	Jackson Cnty Mo Spl Oblig Ser A	2043 December	4.000%	99.892	4.008	$100,000	Inter-dealer	No
2:54pm	Jackson Cnty Mo Spl Oblig Ser A	2043 December	4.000%	99.892	4.008	$100,000	Inter-dealer	No
11:15am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	4.000%	99.897	4.008	$30,000	Investor bought	No
12:02pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj A Bam Tcrs	2035 December	4.000%	99.939	4.007	$30,000	Inter-dealer	Yes
12:31pm	Hannibal Mo Mun Assist Corp Leasehold Rev	2033 September	3.750%	98.357	4.005	$5,000	Investor sold	No
12:31pm	Hannibal Mo Mun Assist Corp Leasehold Rev	2033 September	3.750%	98.357	4.005	$5,000	Inter-dealer	No
2:54pm	Jackson Cnty Mo Spl Oblig Ser A	2043 December	4.000%	99.992	4.000	$100,000	Investor bought	No
11:49am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2044 February	4.000%	100.0	4.000	$180,000	Investor bought	No
11:30am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2044 February	4.000%	100.0	4.000	$35,000	Investor bought	No
11:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2044 February	4.000%	100.0	4.000	$35,000	Investor bought	No
11:37am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2044 January	5.000%	108.088	3.998	$50,000	Inter-dealer	No
1:38pm	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2042 December	4.000%	100.038	3.990	$10,000	Inter-dealer	No
1:38pm	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2042 December	4.000%	100.038	3.990	$10,000	Inter-dealer	No
2:38pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute	2038 September	5.000%	102.403	3.986	$15,000	Investor sold	No
2:52pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	102.88	3.976	$150,000	Investor bought	No
11:05am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	5.000%	100.081	3.974	$30,000	Inter-dealer	No
1:38pm	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2042 December	4.000%	100.138	3.967	$10,000	Investor bought	No
3:52pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	4.000%	100.0	3.963	$10,000	Investor bought	No
2:38pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2040 December	5.000%	100.259	3.961	$30,000	Inter-dealer	No
2:38pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2040 December	5.000%	100.259	3.961	$30,000	Inter-dealer	No
12:52pm	Sedalia Mo Ctfs Partn	2039 September	4.000%	100.359	3.950	$50,000	Investor sold	No
12:52pm	Sedalia Mo Ctfs Partn	2039 September	4.000%	100.424	3.941	$50,000	Inter-dealer	No
2:24pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser B	2026 September	5.000%	100.084	3.940	$10,000	Investor sold	No
2:24pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser B	2026 September	5.000%	100.084	3.940	$10,000	Inter-dealer	No
1:47pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2040 May	4.000%	100.0	3.931	$5,000	Investor bought	No
12:52pm	Sedalia Mo Ctfs Partn	2039 September	4.000%	100.524	3.927	$50,000	Investor bought	No
3:03pm	Saline Cnty Mo Indl Dev Auth First Mtg Rev Missouri Vy College	2027 October	3.600%	99.5	3.924	$180,000	Investor bought	No
2:55pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2044 July	5.000%	107.729	3.905	$5,000	Investor sold	No
9:14am	Riverview Gardens Mo Sch Dist Mo Direct Dep Prog	2026 April	5.000%	100.1	3.889	$5,000	Inter-dealer	No
9:14am	Riverview Gardens Mo Sch Dist Mo Direct Dep Prog	2026 April	5.000%	100.1	3.889	$5,000	Inter-dealer	No
2:37pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2028 March	3.250%	98.773	3.889	$15,000	Investor sold	No
12:05pm	Blue Springs Mo Ctfs Partn Ref & Impt	2034 September	3.750%	99.0	3.889	$5,000	Investor sold	No
12:05pm	Blue Springs Mo Ctfs Partn Ref & Impt	2034 September	3.750%	99.0	3.889	$5,000	Inter-dealer	No
2:24pm	Springfield Mo Pub Utils Brd Rev Lease Pur	2026 September	4.000%	100.005	3.878	$30,000	Investor sold	No
2:24pm	Springfield Mo Pub Utils Brd Rev Lease Pur	2026 September	4.000%	100.005	3.878	$30,000	Inter-dealer	No
10:06am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2028 May	5.000%	100.237	3.871	$20,000	Investor sold	No
2:24pm	Kansas City Mo Wtr Rev Ser A	2027 December	4.000%	100.006	3.866	$15,000	Investor bought	No
4:21pm	Missouri St Hwys & Transn Commn St Rd Rev Ref First Lien Ser A	2026 May	5.000%	100.201	3.818	$5,000	Investor sold	No
12:02pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj A Bam Tcrs	2035 December	4.000%	100.039	3.815	$30,000	Investor bought	Yes
8:42am	Scenic Regl Libr Dist Mo Ctfs Partn	2035 April	3.625%	98.57	3.812	$5,000	Inter-dealer	No
8:42am	Scenic Regl Libr Dist Mo Ctfs Partn	2035 April	3.625%	98.57	3.812	$5,000	Inter-dealer	No
8:42am	Scenic Regl Libr Dist Mo Ctfs Partn	2035 April	3.625%	98.67	3.799	$5,000	Investor bought	No
3:00pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2044 November	3.000%	89.5	3.789	$30,000	Investor bought	No
3:39pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2044 November	3.000%	89.5	3.789	$10,000	Investor bought	No
10:34am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj Ser A	2036 January	3.750%	99.82	3.772	$5,000	Inter-dealer	No
10:34am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj Ser A	2036 January	3.750%	99.82	3.772	$5,000	Investor bought	No
2:36pm	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2043 November	5.000%	102.601	3.765	$25,000	Inter-dealer	No
2:36pm	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys Ser A	2043 November	5.000%	102.601	3.765	$25,000	Inter-dealer	No
10:32am	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	3.375%	95.53	3.762	$20,000	Investor sold	No
2:55pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2043 July	5.000%	108.806	3.760	$5,000	Investor sold	No
12:28pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2044 November	3.000%	90.0	3.749	$20,000	Investor bought	No
3:14pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2043 March	4.000%	101.388	3.740	$100,000	Inter-dealer	No
12:37pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2038 November	3.625%	99.0	3.724	$5,000	Investor sold	No
12:37pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2038 November	3.625%	99.0	3.724	$5,000	Inter-dealer	No
9:20am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2041 September	4.000%	101.82	3.720	$10,000	Inter-dealer	No
9:20am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2041 September	4.000%	101.82	3.720	$10,000	Investor bought	No
10:53am	St Louis Mo Brd Ed	2043 April	4.000%	101.604	3.703	$100,000	Investor sold	No
10:53am	St Louis Mo Brd Ed	2043 April	4.000%	101.604	3.703	$100,000	Inter-dealer	No
12:40pm	Springfield Mo Spl Oblig Ref Amt Ser B	2034 July	3.500%	98.57	3.700	$5,000	Investor sold	No
12:40pm	Springfield Mo Spl Oblig Ref Amt Ser B	2034 July	3.500%	98.57	3.700	$5,000	Inter-dealer	No
3:16pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2043 March	4.000%	101.657	3.690	$100,000	Investor bought	No
2:37pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2028 March	3.250%	99.17	3.681	$15,000	Inter-dealer	No
2:37pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2028 March	3.250%	99.17	3.681	$15,000	Inter-dealer	No
11:47am	Jefferson Cnty Mo Reorg Sch Dist No R 5 Dunklin Mo Direct Dep Prog Ser A	2043 March	4.000%	101.472	3.676	$50,000	Inter-dealer	No
11:16am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2047 May	5.000%	107.264	3.675	$25,000	Investor bought	No
11:44am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2041 March	4.000%	101.483	3.673	$50,000	Inter-dealer	No
11:03am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	108.917	3.669	$40,000	Investor sold	No
11:47am	Jefferson Cnty Mo Reorg Sch Dist No R 5 Dunklin Mo Direct Dep Prog Ser A	2043 March	4.000%	101.572	3.654	$50,000	Investor bought	No
11:44am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2041 March	4.000%	101.583	3.652	$50,000	Investor bought	No
4:04pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2039 March	5.000%	103.842	3.642	$10,000	Investor bought	No
4:04pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2039 March	5.000%	103.842	3.642	$10,000	Inter-dealer	No
12:26pm	Jackson Cnty Mo Spl Oblig Ser A	2041 December	4.000%	102.51	3.626	$70,000	Investor sold	No
1:25pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Dep Prog	2044 March	5.250%	110.06	3.613	$25,000	Inter-dealer	No
1:25pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Dep Prog	2044 March	5.250%	110.06	3.613	$25,000	Inter-dealer	No
12:26pm	Jackson Cnty Mo Spl Oblig Ser A	2041 December	4.000%	102.61	3.611	$70,000	Investor bought	No
12:14pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2036 November	3.375%	98.059	3.594	$10,000	Investor sold	No
12:14pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2036 November	3.375%	98.059	3.594	$10,000	Inter-dealer	No
12:14pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2036 November	3.375%	98.119	3.588	$10,000	Investor bought	No
2:38pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute	2038 September	5.000%	103.438	3.558	$15,000	Inter-dealer	No
2:38pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute	2038 September	5.000%	103.438	3.558	$15,000	Inter-dealer	No
1:25pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Dep Prog	2044 March	5.250%	110.435	3.556	$25,000	Inter-dealer	No
2:39pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Southeast Mo Univ Bam Tcrs	2038 October	3.000%	94.401	3.555	$15,000	Investor sold	No
2:18pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	110.095	3.554	$30,000	Inter-dealer	No
3:25pm	Greene Cnty Mo Reorg Sch Dist No R 03 Mo Direct Dep Prog	2044 March	6.500%	122.69	3.538	$535,000	Investor sold	No
3:25pm	Greene Cnty Mo Reorg Sch Dist No R 03 Mo Direct Dep Prog	2044 March	6.500%	122.765	3.529	$535,000	Investor bought	No
3:49pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2037 October	4.000%	101.391	3.521	$50,000	Investor sold	No
2:18pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	110.345	3.520	$30,000	Inter-dealer	No
10:35am	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2039 December	5.250%	107.672	3.487	$25,000	Investor sold	No
9:20am	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	109.39	3.480	$10,000	Inter-dealer	No
9:20am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2041 April	5.000%	110.642	3.480	$85,000	Investor bought	No
9:20am	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	109.393	3.479	$10,000	Investor bought	No
12:21pm	O Fallon Mo Spl Oblig Ref & Impt	2033 November	3.250%	98.481	3.477	$15,000	Investor bought	No
12:21pm	O Fallon Mo Spl Oblig Ref & Impt	2033 November	3.250%	98.481	3.477	$15,000	Inter-dealer	No
2:59pm	Johnson Cnty Mo Sch Dist No R Vi Warrensburg Mo Direct Dep Prog	2038 March	3.000%	95.37	3.475	$10,000	Inter-dealer	No
2:59pm	Johnson Cnty Mo Sch Dist No R Vi Warrensburg Mo Direct Dep Prog	2038 March	3.000%	95.37	3.475	$10,000	Inter-dealer	No
12:34pm	Columbia Mo Wtr & Elec Rev Ref & Impt Sys	2027 October	3.000%	99.275	3.469	$45,000	Investor sold	No
12:30pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2036 November	3.250%	98.059	3.468	$40,000	Investor sold	No
1:25pm	Webster Groves Mo Sch Dist	2042 March	5.000%	108.258	3.467	$25,000	Inter-dealer	No
1:25pm	Webster Groves Mo Sch Dist	2042 March	5.000%	108.258	3.467	$25,000	Inter-dealer	No
1:56pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2037 November	3.000%	95.56	3.465	$35,000	Inter-dealer	No
1:56pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2037 November	3.000%	95.56	3.465	$35,000	Inter-dealer	No
12:10pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr	2035 June	3.375%	99.315	3.462	$40,000	Investor sold	No
11:46am	St Louis Mo Brd Ed	2042 April	5.000%	108.39	3.461	$15,000	Inter-dealer	No
2:39pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Southeast Mo Univ Bam Tcrs	2038 October	3.000%	95.354	3.458	$15,000	Investor bought	No
2:39pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Southeast Mo Univ Bam Tcrs	2038 October	3.000%	95.354	3.458	$15,000	Inter-dealer	No
12:30pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2036 November	3.250%	98.159	3.457	$40,000	Inter-dealer	No
10:35am	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2039 December	5.250%	107.832	3.452	$25,000	Inter-dealer	No
12:10pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr	2035 June	3.375%	99.44	3.446	$40,000	Inter-dealer	No
11:46am	St Louis Mo Brd Ed	2042 April	5.000%	108.534	3.436	$55,000	Inter-dealer	No
12:30pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2036 November	3.250%	98.409	3.428	$40,000	Inter-dealer	No
11:46am	St Louis Mo Brd Ed	2042 April	5.000%	108.589	3.426	$40,000	Inter-dealer	No
11:16am	Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Dep Prog Ser B	2037 March	3.000%	96.163	3.421	$25,000	Investor bought	No
11:16am	Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Dep Prog Ser B	2037 March	3.000%	96.163	3.421	$25,000	Inter-dealer	No
11:16am	Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Dep Prog Ser B	2037 March	3.000%	96.163	3.421	$25,000	Investor bought	No
11:16am	Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Dep Prog Ser B	2037 March	3.000%	96.163	3.421	$25,000	Inter-dealer	No
11:46am	St Louis Mo Brd Ed	2042 April	5.000%	108.634	3.419	$55,000	Investor bought	No
3:40pm	Liberty Mo Spl Oblig	2032 May	3.375%	99.79	3.412	$5,000	Inter-dealer	No
3:40pm	Liberty Mo Spl Oblig	2032 May	3.375%	99.79	3.412	$5,000	Investor bought	No
11:43am	Harrisonville Mo Sch Dist R Ix Ref Mo Direct Deposit Prog	2040 March	5.000%	108.607	3.405	$40,000	Inter-dealer	No
9:53am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj	2038 June	4.000%	104.283	3.401	$25,000	Inter-dealer	No
1:25pm	Webster Groves Mo Sch Dist	2042 March	5.000%	108.633	3.400	$25,000	Inter-dealer	No
12:06pm	Joplin Mo Schs Sch Bldg Mo Direct Dep Prog	2033 March	3.250%	99.1	3.395	$5,000	Inter-dealer	No
4:12pm	Riverview Fire Protn Dist Mo Ref & Impt	2036 March	3.000%	96.7	3.391	$25,000	Investor sold	No
11:43am	Harrisonville Mo Sch Dist R Ix Ref Mo Direct Deposit Prog	2040 March	5.000%	108.707	3.387	$40,000	Investor bought	No
12:34pm	Columbia Mo Wtr & Elec Rev Ref & Impt Sys	2027 October	3.000%	99.416	3.377	$45,000	Inter-dealer	No
12:06pm	Joplin Mo Schs Sch Bldg Mo Direct Dep Prog	2033 March	3.250%	99.25	3.371	$5,000	Inter-dealer	No
2:09pm	Greene Cnty Mo Reorg Sch Dist No R 03 Mo Direct Dep Prog	2039 March	6.500%	124.176	3.368	$10,000	Investor sold	No
2:09pm	Greene Cnty Mo Reorg Sch Dist No R 03 Mo Direct Dep Prog	2039 March	6.500%	124.256	3.359	$10,000	Inter-dealer	No
11:50am	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2038 December	5.250%	108.279	3.354	$10,000	Investor sold	No
3:49pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2037 October	4.000%	101.901	3.348	$50,000	Inter-dealer	No
3:49pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2037 October	4.000%	101.901	3.348	$50,000	Inter-dealer	No
1:38pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2035 January	3.000%	97.36	3.347	$5,000	Inter-dealer	No
12:20pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts Scottrade Ctr	2038 April	5.000%	101.764	3.346	$25,000	Investor sold	No
9:53am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj	2038 June	4.000%	104.783	3.333	$25,000	Investor bought	No
2:09pm	Greene Cnty Mo Reorg Sch Dist No R 03 Mo Direct Dep Prog	2039 March	6.500%	124.506	3.330	$10,000	Investor bought	No
12:06pm	Joplin Mo Schs Sch Bldg Mo Direct Dep Prog	2033 March	3.250%	99.5	3.330	$5,000	Inter-dealer	No
3:17pm	St Louis Mo Mun Fin Corp Leasehold Rev Comp Int Convention Ctr A	2034 July	0.000%	75.836	3.326	$500,000	Investor sold	No
3:28pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2028 March	3.250%	99.87	3.317	$5,000	Inter-dealer	No
2:49pm	Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref Union Elec Co Proj Ser C	2033 September	2.750%	96.29	3.312	$5,000	Inter-dealer	No
2:49pm	Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref Union Elec Co Proj Ser C	2033 September	2.750%	96.301	3.310	$5,000	Investor bought	No
2:59pm	Johnson Cnty Mo Sch Dist No R Vi Warrensburg Mo Direct Dep Prog	2038 March	3.000%	97.086	3.296	$10,000	Investor bought	No
9:20am	Hazelwood Mo Sch Dist Ref & Impt Ser A	2040 March	5.000%	109.25	3.292	$10,000	Investor sold	No
2:46pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2030 December	5.000%	100.1	3.288	$15,000	Inter-dealer	No
10:32am	Fort Zumwalt Mo Sch Dist Ref & Impt	2041 March	5.250%	107.349	3.281	$20,000	Investor sold	No
9:16am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	119.361	3.274	$25,000	Investor sold	No
9:20am	Hazelwood Mo Sch Dist Ref & Impt Ser A	2040 March	5.000%	109.375	3.270	$10,000	Investor bought	No
12:00pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2038 March	4.000%	102.107	3.260	$15,000	Inter-dealer	No
12:00pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2038 March	4.000%	102.107	3.260	$15,000	Investor sold	No
12:14pm	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	108.724	3.258	$35,000	Investor sold	No
12:01pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2036 April	3.000%	97.8	3.257	$5,000	Inter-dealer	No
12:01pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2036 April	3.000%	97.8	3.257	$5,000	Investor sold	No
9:16am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	119.599	3.255	$25,000	Investor bought	No
12:20pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts Scottrade Ctr	2038 April	5.000%	101.864	3.254	$25,000	Inter-dealer	No
11:50am	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2037 December	5.000%	107.643	3.254	$10,000	Investor sold	No
1:25pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Mo Direct Dep Prog	2044 March	5.250%	112.435	3.253	$25,000	Investor bought	No
11:39am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2032 November	3.000%	98.505	3.249	$5,000	Investor sold	No
3:21pm	St Louis Mo Mun Fin Corp Leasehold Rev Comp Int Convention Ctr A	2034 July	0.000%	76.336	3.246	$500,000	Inter-dealer	No
11:31am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2038 March	4.000%	103.49	3.240	$10,000	Investor bought	No
11:31am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2038 March	4.000%	103.49	3.240	$10,000	Inter-dealer	No
2:35pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	105.671	3.234	$10,000	Investor sold	No
12:14pm	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	108.874	3.230	$35,000	Investor bought	No
3:08pm	St Louis Mo Mun Fin Corp Leasehold Rev Comp Int Convention Ctr A	2034 July	0.000%	76.436	3.230	$500,000	Inter-dealer	No
2:57pm	Cooper Cnty Mo Sch Dist No R 5 Mo Direct Deposit Prog	2030 March	3.000%	99.162	3.224	$105,000	Investor sold	No
11:48am	St Louis Mo Arpt Rev Lambert Intl Arpt Ser A	2038 July	5.000%	105.591	3.223	$55,000	Investor sold	No
2:24pm	Festus Mo R Vi Sch Dist Lease Ctfs Partn Festus R Vi Sch Dist Proj	2038 April	5.250%	112.784	3.220	$65,000	Investor bought	No
2:24pm	Festus Mo R Vi Sch Dist Lease Ctfs Partn Festus R Vi Sch Dist Proj	2038 April	5.250%	112.784	3.220	$65,000	Inter-dealer	No
12:17pm	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	108.935	3.218	$30,000	Investor sold	No
10:39am	Missouri Dev Fin Brd Annual Appropriation State Historical Society Proj	2035 October	3.125%	99.24	3.217	$50,000	Inter-dealer	No
10:06am	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2039 March	5.000%	111.145	3.213	$65,000	Investor sold	No
2:58pm	Perry Cnty Mo Sch Dist No 32 Lease Ctfs Partn Ref	2030 April	3.000%	99.2	3.207	$450,000	Investor sold	No
12:14pm	O Fallon Mo Ref & Impt	2035 March	3.000%	98.398	3.206	$5,000	Inter-dealer	No
12:20pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2039 July	5.000%	113.087	3.200	$20,000	Investor sold	No
11:34am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2038 March	4.000%	103.681	3.199	$40,000	Investor bought	No
10:06am	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2039 March	5.000%	111.251	3.197	$65,000	Investor bought	No
10:06am	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2039 March	5.000%	111.251	3.197	$65,000	Inter-dealer	No
12:17pm	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	109.085	3.190	$30,000	Investor bought	No
2:58pm	Perry Cnty Mo Sch Dist No 32 Lease Ctfs Partn	2030 April	3.000%	99.275	3.188	$625,000	Investor sold	No
2:36pm	Cape Girardeau Mo Wtrwks Sys Rev Ref	2030 January	3.000%	99.345	3.182	$815,000	Investor sold	No
1:17pm	Ashland Mo Spl Oblig Wastewater Treatment Proj	2037 January	5.250%	115.875	3.177	$90,000	Investor sold	No
1:17pm	Ashland Mo Spl Oblig Wastewater Treatment Proj	2037 January	5.250%	115.875	3.177	$90,000	Inter-dealer	No
3:01pm	Odessa Mo Reorg Sch Dist No R 7 Ref Mo Direct Deposit Prog	2031 March	3.000%	99.22	3.169	$200,000	Investor sold	No
12:12pm	Rolla Mo Sch Dist No 31 Mo Direct Deposit Prog	2035 March	3.000%	98.696	3.167	$10,000	Inter-dealer	No
12:14pm	O Fallon Mo Ref & Impt	2035 March	3.000%	98.698	3.167	$5,000	Investor bought	No
2:45pm	Jefferson Mo Sew Rev	2030 July	3.000%	99.325	3.167	$675,000	Investor sold	No
2:44pm	Taney Cnty Mo Sch Dist R Iii Forsyth Ref Mo Direct Dep Prog	2030 March	3.000%	99.38	3.166	$300,000	Investor sold	No
2:37pm	St Francois Cnty Mo Sch Dist No R 7 Farmington Ref Mo Diret Dep Prog Ser B	2030 March	3.000%	99.38	3.166	$400,000	Investor sold	No
1:08pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2036 April	5.000%	113.05	3.160	$50,000	Investor sold	No
12:12pm	Rolla Mo Sch Dist No 31 Mo Direct Deposit Prog	2035 March	3.000%	98.771	3.158	$10,000	Inter-dealer	No
10:28am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2038 April	5.000%	113.086	3.156	$70,000	Inter-dealer	No
12:12pm	Rolla Mo Sch Dist No 31 Mo Direct Deposit Prog	2035 March	3.000%	98.831	3.150	$10,000	Inter-dealer	No
10:28am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2038 April	5.000%	113.143	3.148	$70,000	Investor bought	No
3:00pm	Hermitage Mo Sch Dist No R Iv Mo Direct Dep Prog	2031 March	3.000%	99.326	3.146	$700,000	Investor sold	No
2:55pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2028 November	5.000%	100.395	3.143	$15,000	Investor sold	No
3:00pm	Clark Cnty Mo Reorg Sch Dist No R 01 Ref Mo Direct Deposit Prog	2031 March	3.000%	99.351	3.141	$1,000,000	Investor sold	No
2:48pm	Montgomery Cnty Mo Reorg Sch Dist No R 02 Ref Mo Direct Deposit Prog	2031 March	3.000%	99.35	3.141	$900,000	Investor sold	No
2:46pm	Glendale Mo	2031 March	3.000%	99.375	3.136	$445,000	Investor sold	No
2:53pm	Southern Boone Cnty Mo R I Sch Dist Ref Sch Bldg Mo Direct Deposit	2031 March	3.000%	99.375	3.136	$360,000	Investor sold	No
3:01pm	Mercer Cnty Mo Sch Dist No R 5 Ref Mo Direct Dep Prog	2031 March	3.000%	99.376	3.135	$725,000	Investor sold	No
11:27am	Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd	2036 April	5.000%	113.25	3.134	$50,000	Inter-dealer	No
9:11am	Wentzville Mo Sch Dist No R 04 Ref & Impt Mo Direct Dep Prog	2034 March	4.000%	100.86	3.131	$5,000	Investor bought	No
9:11am	Wentzville Mo Sch Dist No R 04 Ref & Impt Mo Direct Dep Prog	2034 March	4.000%	100.86	3.131	$5,000	Inter-dealer	No
9:11am	Wentzville Mo Sch Dist No R 04 Ref & Impt Mo Direct Dep Prog	2034 March	4.000%	100.86	3.131	$5,000	Inter-dealer	No
11:41am	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog	2039 March	5.000%	108.562	3.126	$50,000	Investor sold	No
2:56pm	Cooper Cnty Mo Sch Dist No R 5 Mo Direct Deposit Prog	2030 March	3.000%	99.537	3.124	$105,000	Inter-dealer	No
2:55pm	Boone Cnty Mo Cons Pub Wtr Supply Dist No 1 Wtrwks Rev Ref & Impt	2031 December	3.000%	99.365	3.121	$275,000	Investor sold	No
2:55pm	Boone Cnty Mo Cons Pub Wtr Supply Dist No 1 Wtrwks Rev Ref & Impt	2031 December	3.000%	99.365	3.121	$250,000	Investor sold	No
2:55pm	Boone Cnty Mo Cons Pub Wtr Supply Dist No 1 Wtrwks Rev Ref & Impt	2031 December	3.000%	99.365	3.121	$300,000	Investor sold	No
11:14am	Hazelwood Mo Sch Dist Ref & Impt Ser A	2038 March	5.000%	110.243	3.119	$10,000	Investor sold	No
11:46am	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth Ser A	2036 March	5.000%	101.863	3.119	$35,000	Inter-dealer	No
11:46am	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth Ser A	2036 March	5.000%	101.863	3.119	$35,000	Inter-dealer	No
2:52pm	St Charles Cnty Mo Ambulance Dist	2031 March	3.000%	99.475	3.114	$795,000	Investor sold	No
11:08am	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog	2039 March	5.000%	108.637	3.110	$300,000	Investor sold	No
2:56pm	Perry Cnty Mo Sch Dist No 32 Lease Ctfs Partn Ref	2030 April	3.000%	99.575	3.110	$450,000	Inter-dealer	No
11:41am	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog	2039 March	5.000%	108.687	3.100	$50,000	Inter-dealer	No
2:37pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2047 May	5.000%	102.181	3.100	$100,000	Investor bought	No
11:08am	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog	2039 March	5.000%	108.687	3.100	$300,000	Investor bought	No
1:39pm	St Charles Mo Ctfs Partn Ref	2036 February	4.000%	103.721	3.094	$10,000	Inter-dealer	No
12:19pm	Lawson Mo Reorg Sch Dist No R 14 Sch Bldg Mo Direct Dep Prog	2039 March	5.000%	113.433	3.094	$25,000	Investor sold	No
2:35pm	Cooper Cnty Mo Sch Dist No R 5 Mo Direct Deposit Prog	2030 March	3.000%	99.662	3.090	$105,000	Inter-dealer	No
2:56pm	Perry Cnty Mo Sch Dist No 32 Lease Ctfs Partn	2030 April	3.000%	99.65	3.090	$625,000	Inter-dealer	No
2:56pm	Odessa Mo Reorg Sch Dist No R 7 Ref Mo Direct Deposit Prog	2031 March	3.000%	99.595	3.088	$200,000	Inter-dealer	No
10:23am	Little Blue Vy Swr Dist Mo Swr Sys Rev Ref	2035 September	3.000%	99.3	3.085	$2,205,000	Investor sold	No
11:40am	Nevada Mo Reorg Sch Dist No R 5 Ref Mo Direct Dep Prog	2038 March	4.000%	104.233	3.082	$50,000	Inter-dealer	No
11:41am	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog	2039 March	5.000%	108.787	3.079	$50,000	Investor bought	No
2:56pm	Cape Girardeau Mo Wtrwks Sys Rev Ref	2030 January	3.000%	99.72	3.077	$815,000	Inter-dealer	No
2:35pm	Perry Cnty Mo Sch Dist No 32 Lease Ctfs Partn Ref	2030 April	3.000%	99.7	3.077	$450,000	Inter-dealer	No
2:59pm	Trenton Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2031 March	3.000%	99.649	3.076	$585,000	Investor sold	No
2:56pm	Hermitage Mo Sch Dist No R Iv Mo Direct Dep Prog	2031 March	3.000%	99.701	3.065	$700,000	Inter-dealer	No
2:41pm	Perry Cnty Mo Sch Dist No 32 Lease Ctfs Partn	2030 April	3.000%	99.75	3.064	$625,000	Inter-dealer	No
2:46pm	Odessa Mo Reorg Sch Dist No R 7 Ref Mo Direct Deposit Prog	2031 March	3.000%	99.72	3.061	$200,000	Inter-dealer	No
11:40am	Nevada Mo Reorg Sch Dist No R 5 Ref Mo Direct Dep Prog	2038 March	4.000%	104.333	3.061	$50,000	Investor bought	No
2:56pm	Clark Cnty Mo Reorg Sch Dist No R 01 Ref Mo Direct Deposit Prog	2031 March	3.000%	99.726	3.059	$1,000,000	Inter-dealer	No
2:56pm	Mercer Cnty Mo Sch Dist No R 5 Ref Mo Direct Dep Prog	2031 March	3.000%	99.751	3.054	$725,000	Inter-dealer	No
1:25pm	Webster Groves Mo Sch Dist	2042 March	5.000%	110.633	3.051	$25,000	Investor bought	No
4:38pm	Jefferson Mo Sew Rev	2030 July	3.000%	99.795	3.050	$675,000	Investor bought	No
3:55pm	St Louis Cnty Mo Sch Dist R 7 Kirkwood	2029 February	3.000%	99.858	3.050	$5,000	Investor sold	No
3:55pm	St Louis Cnty Mo Sch Dist R 7 Kirkwood	2029 February	3.000%	99.858	3.050	$5,000	Inter-dealer	No
2:55pm	Boone Cnty Mo Cons Pub Wtr Supply Dist No 1 Wtrwks Rev Ref & Impt	2031 December	3.000%	99.74	3.049	$825,000	Inter-dealer	No
2:53pm	Cape Girardeau Mo Wtrwks Sys Rev Ref	2030 January	3.000%	99.82	3.049	$815,000	Inter-dealer	No
2:41pm	Clark Cnty Mo Reorg Sch Dist No R 01 Ref Mo Direct Deposit Prog	2031 March	3.000%	99.801	3.043	$1,000,000	Inter-dealer	No
2:41pm	Hermitage Mo Sch Dist No R Iv Mo Direct Dep Prog	2031 March	3.000%	99.801	3.043	$700,000	Inter-dealer	No
2:41pm	Mercer Cnty Mo Sch Dist No R 5 Ref Mo Direct Dep Prog	2031 March	3.000%	99.851	3.032	$725,000	Inter-dealer	No
2:41pm	Boone Cnty Mo Cons Pub Wtr Supply Dist No 1 Wtrwks Rev Ref & Impt	2031 December	3.000%	99.84	3.030	$825,000	Inter-dealer	No
9:14am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2038 April	5.000%	119.937	3.020	$50,000	Investor sold	No
11:46am	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth Ser A	2036 March	5.000%	101.963	3.019	$35,000	Investor bought	No
2:51pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2034 December	5.000%	100.117	3.016	$35,000	Investor bought	No
1:36pm	Manchester Mo	2033 March	3.000%	99.936	3.010	$20,000	Inter-dealer	No
2:45pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2037 April	5.000%	114.242	3.005	$125,000	Investor bought	No
2:45pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2037 April	5.000%	114.242	3.005	$125,000	Inter-dealer	No
9:14am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2038 April	5.000%	120.151	3.001	$50,000	Investor bought	No
2:58pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial	2040 June	5.000%	101.494	3.001	$55,000	Investor bought	No
3:49pm	Perry Cnty Mo Sch Dist No 32 Lease Ctfs Partn	2030 April	3.000%	99.995	3.001	$625,000	Investor bought	No
3:52pm	Mercer Cnty Mo Sch Dist No R 5 Ref Mo Direct Dep Prog	2031 March	3.000%	99.996	3.001	$725,000	Investor bought	No
3:47pm	Cape Girardeau Mo Wtrwks Sys Rev Ref	2030 January	3.000%	99.997	3.000	$815,000	Investor bought	No
3:58pm	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2030 March	3.000%	100.0	3.000	$100,000	Investor sold	No
3:53pm	Boone Cnty Mo Cons Pub Wtr Supply Dist No 1 Wtrwks Rev Ref & Impt	2031 December	3.000%	99.996	3.000	$825,000	Investor bought	No
2:33pm	Orchard Farm R V Sch Dist Mo Ctfs Partn	2027 April	4.000%	101.07	2.999	$20,000	Investor sold	No
2:20pm	Jackson Cnty Mo Spl Oblig Ser A	2036 December	5.000%	113.778	2.997	$30,000	Investor sold	No
12:14pm	Crocker Mo Sch Dist R Ii Pulaski Cnty Lease Ctfs Partn Mo Assn Rural Ed	2028 April	3.600%	100.049	2.985	$5,000	Investor bought	No
2:26pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2037 March	4.000%	102.926	2.978	$25,000	Investor bought	No
2:26pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2037 March	4.000%	102.926	2.978	$25,000	Inter-dealer	No
2:56pm	Trenton Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2031 March	3.000%	100.024	2.975	$585,000	Inter-dealer	No
3:03pm	Taney Cnty Mo Sch Dist R Iii Forsyth Ref Mo Direct Dep Prog	2030 March	3.000%	100.0	2.963	$300,000	Investor bought	No
4:38pm	St Francois Cnty Mo Sch Dist No R 7 Farmington Ref Mo Diret Dep Prog Ser B	2030 March	3.000%	100.0	2.963	$400,000	Investor bought	No
2:52pm	St Charles Cnty Mo Ambulance Dist	2031 March	3.000%	100.0	2.963	$795,000	Investor bought	No
4:39pm	Glendale Mo	2031 March	3.000%	100.0	2.963	$445,000	Investor bought	No
3:02pm	Montgomery Cnty Mo Reorg Sch Dist No R 02 Ref Mo Direct Deposit Prog	2031 March	3.000%	100.0	2.963	$550,000	Investor bought	No
3:03pm	Montgomery Cnty Mo Reorg Sch Dist No R 02 Ref Mo Direct Deposit Prog	2031 March	3.000%	100.0	2.963	$350,000	Investor bought	No
4:39pm	Southern Boone Cnty Mo R I Sch Dist Ref Sch Bldg Mo Direct Deposit	2031 March	3.000%	100.0	2.961	$360,000	Investor bought	No
9:45am	Sedalia Mo Ctfs Partn Ref & Impt	2031 July	4.000%	101.4	2.960	$35,000	Investor sold	No
12:20pm	Springfield Mo Pub Utils Brd Ctfs Partn	2037 November	5.000%	116.3	2.959	$170,000	Investor sold	No
9:28am	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2039 March	5.000%	110.311	2.959	$250,000	Investor bought	No
2:35pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	106.497	2.958	$10,000	Inter-dealer	No
2:35pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	106.497	2.958	$10,000	Inter-dealer	No
3:33pm	Kansas City Mo Ref Impt Ser A	2037 February	4.000%	105.636	2.957	$50,000	Investor sold	No
11:37am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2026 May	5.000%	100.36	2.948	$40,000	Investor sold	No
1:47pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2031 May	5.000%	100.36	2.948	$5,000	Inter-dealer	No
1:47pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2031 May	5.000%	100.36	2.948	$5,000	Inter-dealer	No
11:46am	St Clair R Xiii Sch Dist Franklin Cnty Mo Lease Ctfs Partn	2031 April	4.250%	102.677	2.946	$45,000	Inter-dealer	No
11:46am	St Clair R Xiii Sch Dist Franklin Cnty Mo Lease Ctfs Partn	2031 April	4.250%	102.677	2.946	$45,000	Inter-dealer	No
3:33pm	Kansas City Mo Ref Impt Ser A	2037 February	4.000%	105.706	2.944	$50,000	Inter-dealer	No
2:29pm	Lindbergh Mo Schs	2036 March	4.000%	102.053	2.942	$15,000	Investor bought	No
2:29pm	Lindbergh Mo Schs	2036 March	4.000%	102.053	2.942	$15,000	Inter-dealer	No
2:57pm	St Louis Mo Brd Ed	2037 April	5.000%	111.531	2.921	$10,000	Investor sold	No
9:02am	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	114.418	2.911	$35,000	Investor sold	No
11:59am	St Louis Mo Brd Ed	2037 April	5.000%	111.63	2.904	$15,000	Investor sold	No
2:14pm	Southeast Mo St Univ Sys Facs Rev Ref	2031 April	4.000%	104.228	2.898	$80,000	Investor sold	No
2:14pm	Southeast Mo St Univ Sys Facs Rev Ref	2031 April	4.000%	104.228	2.898	$80,000	Inter-dealer	No
9:02am	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	114.568	2.891	$35,000	Investor bought	No
9:19am	Kansas City Mo San Swr Sys Rev Impt Ser A	2038 January	5.000%	113.01	2.891	$25,000	Inter-dealer	No
3:33pm	Kansas City Mo Ref Impt Ser A	2037 February	4.000%	106.006	2.890	$50,000	Investor bought	No
3:33pm	Kansas City Mo Ref Impt Ser A	2037 February	4.000%	106.006	2.890	$50,000	Inter-dealer	No
3:55pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Ref Mo Direct Dep Prog	2036 March	4.000%	108.76	2.889	$5,000	Investor sold	No
2:57pm	St Louis Mo Brd Ed	2037 April	5.000%	111.731	2.887	$10,000	Investor bought	No
2:58pm	Greene Cnty Mo Reorg Sch Dist No R 03 Mo Direct Dep Prog	2037 March	6.500%	128.551	2.881	$20,000	Inter-dealer	No
3:55pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	106.731	2.880	$40,000	Investor bought	No
3:55pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	106.731	2.880	$40,000	Inter-dealer	No
9:14am	Riverview Gardens Mo Sch Dist Mo Direct Dep Prog	2026 April	5.000%	100.2	2.879	$5,000	Investor bought	No
2:42pm	Trenton Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2031 March	3.000%	100.124	2.875	$585,000	Inter-dealer	No
3:16pm	Trenton Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2031 March	3.000%	100.124	2.875	$100,000	Investor bought	No
3:17pm	Trenton Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2031 March	3.000%	100.124	2.875	$100,000	Investor bought	No
11:03am	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal	2030 December	5.000%	106.59	2.869	$5,000	Investor sold	No
11:19am	Kansas City Mo San Swr Sys Rev Impt Ser A	2035 January	4.000%	102.025	2.865	$25,000	Investor sold	No
2:58pm	Greene Cnty Mo Reorg Sch Dist No R 03 Mo Direct Dep Prog	2037 March	6.500%	128.751	2.859	$20,000	Investor bought	No
9:19am	Kansas City Mo San Swr Sys Rev Impt Ser A	2038 January	5.000%	113.26	2.854	$25,000	Investor bought	No
1:32pm	Columbia Mo Spl Oblig Ref	2028 March	3.000%	100.158	2.841	$15,000	Inter-dealer	No
3:19pm	Trenton Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2031 March	3.000%	100.159	2.840	$285,000	Investor bought	No
1:47pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2031 May	5.000%	100.38	2.839	$5,000	Investor bought	No
1:47pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2031 May	5.000%	100.38	2.839	$5,000	Inter-dealer	No
10:32am	Republic Mo Spl Oblig	2034 May	4.000%	104.561	2.835	$20,000	Investor sold	No
11:03am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	5.000%	100.181	2.834	$30,000	Investor bought	No
9:16am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2034 July	4.000%	105.747	2.834	$15,000	Investor sold	No
11:50am	St Charles Cnty Mo Francis Howell Sch Dist	2037 March	5.000%	110.15	2.815	$30,000	Investor sold	No
9:45am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2032 November	5.000%	112.927	2.801	$35,000	Investor sold	No
1:53pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2035 April	5.000%	117.55	2.801	$10,000	Investor sold	No
2:29pm	Springfield Mo Sch Dist No R 12 Sch Bldg	2036 March	5.000%	106.332	2.795	$20,000	Inter-dealer	No
2:29pm	Springfield Mo Sch Dist No R 12 Sch Bldg	2036 March	5.000%	106.332	2.795	$20,000	Investor bought	No
9:16am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2034 July	4.000%	105.947	2.794	$15,000	Investor bought	No
9:45am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2032 November	5.000%	112.987	2.792	$35,000	Inter-dealer	No
2:55pm	St Louis Mo Arpt Rev Ref Amt St Louis Lambert Intl	2029 July	5.000%	107.014	2.789	$10,000	Investor sold	No
4:06pm	Poplar Bluff Mo R I Sch Dist Lease Ctfs Partn Ref	2027 March	5.000%	102.2	2.784	$30,000	Investor sold	No
10:53am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2032 March	4.000%	105.669	2.781	$60,000	Investor bought	No
10:53am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2032 March	4.000%	105.669	2.781	$60,000	Inter-dealer	No
2:29pm	Lindbergh Mo Schs	2033 March	4.000%	102.373	2.780	$10,000	Inter-dealer	No
2:29pm	Lindbergh Mo Schs	2033 March	4.000%	102.373	2.780	$10,000	Investor bought	No
1:59pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2035 April	5.000%	117.75	2.778	$10,000	Inter-dealer	No
1:59pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2035 April	5.000%	118.0	2.750	$10,000	Inter-dealer	No
3:18pm	Trenton Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2031 March	3.000%	100.248	2.750	$100,000	Investor bought	No
2:16pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2035 January	4.000%	102.247	2.743	$25,000	Investor bought	No
2:16pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2035 January	4.000%	102.247	2.743	$25,000	Inter-dealer	No
11:35am	Rock Cmnty Fire Protn Dist Mo	2034 March	5.000%	116.2	2.735	$25,000	Investor sold	No
2:53pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Dep Prog Ser B	2029 March	4.000%	100.105	2.733	$50,000	Investor sold	No
2:53pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Dep Prog Ser B	2029 March	4.000%	100.105	2.733	$50,000	Inter-dealer	No
1:32pm	Sedalia Mo Ctfs Partn Ref & Impt	2027 July	4.000%	101.719	2.726	$20,000	Inter-dealer	No
1:35pm	Mehlville Mo Sch Dist No R 9 Mo Direct Dep Prog	2032 March	3.000%	100.021	2.722	$65,000	Inter-dealer	No
3:46pm	Wentzville Mo Ctfs Partn	2026 November	5.000%	101.524	2.719	$5,000	Inter-dealer	No
3:46pm	Wentzville Mo Ctfs Partn	2026 November	5.000%	101.524	2.719	$5,000	Inter-dealer	No
12:29pm	Clinton Mo Sch Dist No 124 Ctfs Partn	2028 April	4.000%	102.594	2.718	$55,000	Investor sold	No
11:35am	Rock Cmnty Fire Protn Dist Mo	2034 March	5.000%	116.349	2.716	$25,000	Investor bought	No
9:02am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser B	2031 November	5.000%	112.045	2.712	$15,000	Inter-dealer	No
9:02am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser B	2031 November	5.000%	112.047	2.711	$15,000	Investor bought	No
1:41pm	Jefferson City Mo Sch Dist Ref Mo Direct Dep Prog	2036 March	5.000%	116.474	2.700	$200,000	Investor sold	No
2:55pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2031 June	5.000%	106.117	2.687	$10,000	Investor sold	No
2:08pm	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2031 March	3.000%	100.621	2.681	$35,000	Inter-dealer	No
1:39pm	Jefferson City Mo Sch Dist Ref Mo Direct Dep Prog	2036 March	5.000%	116.631	2.680	$200,000	Investor bought	No
1:12pm	Greene Cnty Mo Ctfs Partn Cap Projs	2030 September	4.000%	103.202	2.674	$5,000	Inter-dealer	No
1:04pm	Carthage Mo Ctfs Partn Carthage Wtr & Elec Plant	2030 May	5.000%	109.147	2.672	$10,000	Investor bought	No
1:04pm	Carthage Mo Ctfs Partn Carthage Wtr & Elec Plant	2030 May	5.000%	109.147	2.672	$10,000	Inter-dealer	No
1:45pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2032 June	5.000%	113.374	2.667	$225,000	Inter-dealer	No
1:45pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2032 June	5.000%	113.374	2.667	$225,000	Investor bought	No
1:32pm	St Charles Mo Ctfs Partn Ref	2027 February	4.000%	101.22	2.662	$35,000	Inter-dealer	No
12:47pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2035 March	5.250%	113.201	2.660	$10,000	Investor bought	No
3:05pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2032 June	5.000%	113.448	2.655	$100,000	Inter-dealer	No
3:05pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2032 June	5.000%	113.448	2.655	$100,000	Inter-dealer	No
9:15am	Kansas City Mo Mun Assistance Corp Rev Cap Apprec Leasehold Ser B 1	2026 April	0.000%	99.64	2.654	$10,000	Investor bought	No
9:15am	Kansas City Mo Mun Assistance Corp Rev Cap Apprec Leasehold Ser B 1	2026 April	0.000%	99.64	2.654	$10,000	Inter-dealer	No
9:15am	Kansas City Mo Mun Assistance Corp Rev Cap Apprec Leasehold Ser B 1	2026 April	0.000%	99.64	2.654	$10,000	Inter-dealer	No
9:15am	Kansas City Mo Mun Assistance Corp Rev Cap Apprec Leasehold Ser B 1	2026 April	0.000%	99.64	2.654	$10,000	Inter-dealer	No
2:33pm	Orchard Farm R V Sch Dist Mo Ctfs Partn	2027 April	4.000%	101.445	2.653	$20,000	Inter-dealer	No
12:40pm	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs Green Bds Climate	2034 December	5.000%	114.44	2.653	$65,000	Investor bought	No
3:50pm	Cape Girardeau Mo Sch Dist No 063 Ref Mo Direct Deposit Prog	2034 March	4.000%	108.588	2.650	$10,000	Inter-dealer	No
11:03am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2028 June	5.000%	105.13	2.649	$10,000	Investor sold	No
2:16pm	Jackson Cnty Mo Sch Dist No 58 Center Ref Sch Bldg Mo Direct Dep	2033 March	4.000%	101.35	2.641	$25,000	Investor bought	No
2:16pm	Jackson Cnty Mo Sch Dist No 58 Center Ref Sch Bldg Mo Direct Dep	2033 March	4.000%	101.35	2.641	$25,000	Inter-dealer	No
1:32pm	St Charles Mo Ctfs Partn Ref	2027 February	4.000%	101.248	2.632	$35,000	Inter-dealer	No
11:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2034 November	5.000%	100.509	2.630	$20,000	Inter-dealer	No
12:00pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2035 March	5.250%	113.383	2.627	$10,000	Investor sold	No
12:27pm	Jefferson City Mo Sch Dist Ref Mo Direct Dep Prog	2035 March	5.000%	117.066	2.625	$35,000	Investor sold	No
3:37pm	Cape Girardeau Mo Sch Dist No 063 Ref Mo Direct Deposit Prog	2034 March	4.000%	108.768	2.623	$365,000	Investor sold	No
3:08pm	Clayton Mo Sch Dist Ref	2029 March	4.000%	101.38	2.612	$5,000	Inter-dealer	No
3:08pm	Clayton Mo Sch Dist Ref	2029 March	4.000%	101.38	2.612	$5,000	Inter-dealer	No
3:08pm	Clayton Mo Sch Dist Ref	2029 March	4.000%	101.38	2.612	$5,000	Inter-dealer	No
12:27pm	Jefferson City Mo Sch Dist Ref Mo Direct Dep Prog	2035 March	5.000%	117.181	2.610	$35,000	Investor bought	No
2:16pm	Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg	2034 March	4.000%	104.026	2.602	$25,000	Investor bought	No
2:16pm	Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg	2034 March	4.000%	104.026	2.602	$25,000	Inter-dealer	No
12:23pm	Osage Sch Lake Ozark Mo Ref Mo Direct Dep Prog	2032 March	5.000%	113.307	2.596	$10,000	Inter-dealer	No
12:23pm	Osage Sch Lake Ozark Mo Ref Mo Direct Dep Prog	2032 March	5.000%	113.307	2.596	$10,000	Inter-dealer	No
2:55pm	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2027 July	5.500%	103.82	2.594	$5,000	Investor sold	No
1:12pm	Greene Cnty Mo Ctfs Partn Cap Projs	2030 September	4.000%	103.402	2.593	$5,000	Inter-dealer	No
9:18am	Curators Univ Mo Sys Facs Rev	2035 November	5.000%	118.756	2.575	$55,000	Inter-dealer	No
1:12pm	Greene Cnty Mo Ctfs Partn Cap Projs	2030 September	4.000%	103.452	2.573	$5,000	Investor bought	No
1:12pm	Greene Cnty Mo Ctfs Partn Cap Projs	2030 September	4.000%	103.452	2.573	$5,000	Inter-dealer	No
3:46pm	Wentzville Mo Ctfs Partn	2026 November	5.000%	101.624	2.572	$5,000	Investor bought	No
2:55pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2027 March	5.000%	102.42	2.566	$10,000	Investor sold	No
2:33pm	Orchard Farm R V Sch Dist Mo Ctfs Partn	2027 April	4.000%	101.545	2.561	$20,000	Investor bought	No
9:18am	Curators Univ Mo Sys Facs Rev	2035 November	5.000%	118.881	2.560	$55,000	Investor bought	No
11:16am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2033 April	5.000%	115.755	2.558	$10,000	Investor sold	No
12:23pm	Osage Sch Lake Ozark Mo Ref Mo Direct Dep Prog	2032 March	5.000%	113.557	2.554	$10,000	Investor bought	No
12:23pm	Osage Sch Lake Ozark Mo Ref Mo Direct Dep Prog	2032 March	5.000%	113.557	2.554	$10,000	Inter-dealer	No
2:08pm	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2031 March	3.000%	100.871	2.553	$35,000	Investor bought	No
3:12pm	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal	2029 December	5.000%	107.622	2.550	$105,000	Investor bought	No
12:04pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2033 April	5.000%	115.843	2.545	$30,000	Investor bought	No
12:04pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2033 April	5.000%	115.843	2.545	$30,000	Inter-dealer	No
9:55am	Elsberry Mo Reorg Sch Dist No 002 Lincoln Cnty Ref Mo Direct Deposit Prog	2031 March	4.000%	102.862	2.533	$75,000	Inter-dealer	No
4:06pm	Orchard Farm R V Sch Dist Mo Ctfs Partn	2027 April	4.000%	101.578	2.531	$10,000	Investor sold	No
12:18pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2031 January	5.000%	111.228	2.524	$20,000	Investor sold	No
11:35am	St Louis Cnty Mo Spl Oblig Ref Ser A	2029 December	4.000%	103.923	2.521	$25,000	Investor sold	No
9:55am	Elsberry Mo Reorg Sch Dist No 002 Lincoln Cnty Ref Mo Direct Deposit Prog	2031 March	4.000%	102.895	2.517	$75,000	Investor bought	No
1:42pm	Kansas City Mo Spl Oblig Ref Kans City Downtown Redev	2027 September	5.000%	103.668	2.515	$10,000	Investor sold	No
1:42pm	Kansas City Mo Spl Oblig Ref Kans City Downtown Redev	2027 September	5.000%	103.668	2.515	$10,000	Inter-dealer	No
3:08pm	Clayton Mo Sch Dist Ref	2029 March	4.000%	101.48	2.512	$5,000	Investor bought	No
1:05pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2028 June	5.000%	105.454	2.505	$35,000	Investor bought	No
4:02pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2047 May	5.000%	102.881	2.505	$20,000	Investor bought	No
1:05pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2028 June	5.000%	105.454	2.505	$35,000	Inter-dealer	No
12:45pm	Kansas City Mo Spl Oblig Ref Kans City Downtown Redev	2029 September	5.000%	103.686	2.503	$40,000	Inter-dealer	No
12:45pm	Kansas City Mo Spl Oblig Ref Kans City Downtown Redev	2029 September	5.000%	103.69	2.501	$40,000	Investor bought	No
4:06pm	Orchard Farm R V Sch Dist Mo Ctfs Partn	2027 April	4.000%	101.611	2.501	$10,000	Investor bought	No
12:00pm	Arnold Mo Ctfs Partn Ref	2028 August	4.000%	102.15	2.500	$210,000	Investor bought	No
10:49am	Arnold Mo Ctfs Partn Ref	2028 August	4.000%	102.15	2.500	$550,000	Inter-dealer	No
1:31pm	Clinton Mo Sch Dist No 124 Ctfs Partn	2028 April	4.000%	103.044	2.500	$55,000	Investor bought	No
3:17pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2032 March	5.000%	107.226	2.496	$65,000	Investor bought	No
10:03am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2029 November	5.000%	100.539	2.495	$20,000	Inter-dealer	No
1:44pm	Kansas City Mo Spl Oblig Kans City Mo Projs Ser B	2029 October	4.000%	102.349	2.490	$25,000	Investor bought	No
3:47pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2029 January	5.000%	106.863	2.487	$5,000	Investor sold	No
12:33pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	119.52	2.486	$45,000	Investor sold	No
11:13am	Monarch Chesterfield Levee Dist Mo Levee Dist Impt	2030 March	5.000%	109.547	2.486	$30,000	Investor sold	No
12:29pm	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref Mid Continent Pub Libr	2031 March	5.000%	111.792	2.484	$25,000	Investor sold	No
1:12pm	St Charles Mo Sch Dist Mo Direct Dep Prog	2027 March	2.250%	99.77	2.481	$35,000	Inter-dealer	No
1:12pm	St Charles Mo Sch Dist Mo Direct Dep Prog	2027 March	2.250%	99.77	2.481	$35,000	Inter-dealer	No
11:20am	St Louis Cnty Mo Spl Oblig Ref Ser F	2030 December	4.000%	105.454	2.473	$20,000	Investor bought	No
10:32am	Wright City Mo	2030 March	5.000%	109.604	2.472	$20,000	Investor sold	No
11:13am	Monarch Chesterfield Levee Dist Mo Levee Dist Impt	2030 March	5.000%	109.607	2.471	$30,000	Inter-dealer	No
1:05pm	St Peters Mo Ctfs Partn Ref	2030 May	4.000%	106.102	2.455	$30,000	Investor bought	No
11:44am	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2032 March	5.000%	114.156	2.454	$10,000	Investor sold	No
1:43pm	Springfield Mo Spl Oblig Impt	2030 November	4.000%	103.994	2.450	$25,000	Investor bought	No
3:15pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2032 January	5.000%	113.822	2.448	$15,000	Investor sold	No
4:06pm	Nixa Mo Pub Schs Ref	2028 March	5.000%	104.99	2.445	$20,000	Investor sold	No
2:18pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	112.74	2.443	$10,000	Investor sold	No
11:44am	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2032 March	5.000%	114.236	2.440	$10,000	Inter-dealer	No
1:06pm	Gladstone Mo Ctfs Partn Ser A	2031 March	5.000%	112.024	2.438	$10,000	Investor bought	No
3:15pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2032 January	5.000%	113.887	2.437	$15,000	Inter-dealer	No
3:15pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2032 January	5.000%	113.887	2.437	$15,000	Investor bought	No
11:53am	Cass Cnty Mo Reorg Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2031 March	5.000%	112.045	2.433	$15,000	Investor sold	No
11:13am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2028 March	5.000%	105.025	2.428	$10,000	Inter-dealer	No
11:13am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2028 March	5.000%	105.025	2.428	$10,000	Investor sold	No
10:59am	Arnold Mo Ctfs Partn Ref	2028 August	4.000%	102.261	2.424	$550,000	Investor bought	No
11:53am	Cass Cnty Mo Reorg Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2031 March	5.000%	112.11	2.421	$15,000	Investor bought	No
10:01am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2033 May	4.000%	110.358	2.420	$10,000	Investor sold	No
4:13pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2047 May	5.000%	102.981	2.420	$10,000	Investor bought	No
1:17pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2030 January	5.000%	109.419	2.420	$15,000	Investor bought	No
1:17pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj	2030 January	5.000%	109.419	2.420	$15,000	Inter-dealer	No
3:05pm	Benton Cnty Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2032 March	5.000%	114.385	2.416	$20,000	Investor sold	No
3:05pm	Benton Cnty Mo Reorg Sch Dist No R 09 Sch Bldg Mo Direct Dep Prog	2032 March	5.000%	114.385	2.416	$20,000	Inter-dealer	No
11:30am	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded Ser A	2047 April	5.500%	109.152	2.415	$50,000	Investor sold	No
11:13am	Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog	2032 March	5.000%	114.398	2.413	$15,000	Investor sold	No
11:13am	Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog	2032 March	5.000%	114.398	2.413	$15,000	Inter-dealer	No
4:14pm	Branson Mo Reorg Sch Dist No R 4 Ref Mo Direct Dep Prog	2028 March	4.000%	103.101	2.413	$30,000	Investor sold	No
2:02pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2032 January	5.000%	114.037	2.411	$40,000	Investor sold	No
2:28pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2030 January	5.000%	109.459	2.410	$75,000	Investor sold	No
9:08am	Missouri St Hwys & Transn Commn St Rd Rev Ref First Lien Ser A	2026 May	5.000%	100.46	2.403	$50,000	Investor bought	No
3:28pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2028 March	3.250%	100.07	2.403	$5,000	Investor bought	No
10:15am	Greene Cnty Mo Spl Oblig Ref Cnty Bldg	2029 December	4.000%	105.71	2.403	$35,000	Investor sold	No
9:41am	Springfield Mo Pub Util Rev Ref	2026 August	5.000%	101.104	2.401	$780,000	Inter-dealer	No
2:55pm	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2031 July	5.500%	115.493	2.395	$15,000	Investor sold	No
10:03am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2030 September	5.000%	111.104	2.390	$20,000	Investor bought	No
9:23am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Annual	2029 June	5.000%	108.147	2.389	$25,000	Investor sold	No
2:23pm	St Louis Cnty Mo Spl Oblig Ser B	2027 December	5.000%	104.482	2.388	$20,000	Investor sold	No
9:35am	St Louis Cnty Mo Pkwy Sch Dist C 2	2032 March	5.000%	109.942	2.388	$10,000	Investor sold	No
10:13am	Kansas City Mo San Swr Sys Rev Impt Ser A	2033 January	5.000%	104.691	2.387	$50,000	Investor sold	No
10:15am	Greene Cnty Mo Spl Oblig Ref Cnty Bldg	2029 December	4.000%	105.781	2.384	$35,000	Investor bought	No
10:05am	Missouri St Brd Pub Bldgs Spl Oblig Ref Ser B	2028 October	4.000%	104.054	2.380	$20,000	Investor bought	No
11:13am	Cass Cnty Mo Reorg Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2030 March	5.000%	109.977	2.379	$10,000	Investor sold	No
1:02pm	Reeds Spring Mo R Iv Sch Dist Sch Bldg	2029 March	5.000%	107.58	2.379	$10,000	Investor bought	No
9:45am	Springfield Mo Pub Util Rev Ref	2026 August	5.000%	101.117	2.371	$780,000	Investor bought	No
2:02pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2032 January	5.000%	114.287	2.369	$40,000	Inter-dealer	No
9:28am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2029 March	4.000%	104.722	2.367	$10,000	Investor bought	No
1:01pm	Wentzville Mo Ctfs Partn	2028 March	5.000%	105.149	2.367	$10,000	Investor bought	No
11:13am	Cass Cnty Mo Reorg Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2030 March	5.000%	110.037	2.364	$10,000	Inter-dealer	No
3:56pm	Kansas City Mo Ref & Impt Ser A	2031 February	5.000%	112.205	2.363	$5,000	Investor sold	No
1:02pm	Lincoln Cnty Mo Ambulance Dist	2028 March	4.000%	103.209	2.359	$10,000	Investor bought	No
9:23am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Annual	2029 June	5.000%	108.247	2.359	$25,000	Investor bought	No
1:03pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2029 March	4.000%	104.752	2.357	$10,000	Investor bought	No
10:13am	Kansas City Mo San Swr Sys Rev Ser A	2032 January	5.000%	104.749	2.356	$50,000	Inter-dealer	No
10:13am	Kansas City Mo San Swr Sys Rev Ser A	2032 January	5.000%	104.749	2.356	$50,000	Investor bought	No
10:01am	Kansas City Mo Ref & Impt Ser A	2028 February	5.000%	104.969	2.351	$10,000	Investor sold	No
2:23pm	St Louis Cnty Mo Spl Oblig Ser B	2027 December	5.000%	104.562	2.343	$20,000	Inter-dealer	No
1:26pm	Jackson Cnty Mo Sch Dist C 6 Lone Jack Mo Direct Dep Prog	2028 March	5.000%	105.212	2.335	$40,000	Inter-dealer	No
10:13am	Kansas City Mo San Swr Sys Rev Impt Ser A	2033 January	5.000%	104.791	2.333	$50,000	Inter-dealer	No
10:13am	Kansas City Mo San Swr Sys Rev Impt Ser A	2033 January	5.000%	104.791	2.333	$50,000	Investor bought	No
2:10pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref	2031 March	4.000%	107.85	2.332	$40,000	Investor sold	No
1:25pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2031 January	5.000%	112.185	2.327	$25,000	Investor sold	No
12:51pm	Wentzville Mo Sch Dist No R 04 Ref & Impt Mo Direct Dep Prog	2027 March	5.000%	102.665	2.325	$90,000	Investor sold	No
2:10pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref	2031 March	4.000%	107.91	2.320	$40,000	Investor bought	No
1:26pm	Jackson Cnty Mo Sch Dist C 6 Lone Jack Mo Direct Dep Prog	2028 March	5.000%	105.247	2.318	$40,000	Investor bought	No
10:39am	St Charles Cnty Mo Francis Howell Sch Dist	2030 March	5.000%	110.23	2.316	$15,000	Investor bought	No
10:39am	St Charles Cnty Mo Francis Howell Sch Dist	2030 March	5.000%	110.23	2.316	$15,000	Inter-dealer	No
10:01am	Kansas City Mo Ref & Impt Ser A	2028 February	5.000%	105.039	2.315	$10,000	Investor bought	No
8:47am	Kansas City Mo San Swr Sys Rev Impt Ser A	2033 January	5.000%	116.95	2.309	$20,000	Investor bought	No
11:16am	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2030 July	5.500%	113.14	2.305	$100,000	Investor sold	No
2:23pm	St Louis Cnty Mo Spl Oblig Ser B	2027 December	5.000%	104.637	2.300	$20,000	Investor bought	No
1:24pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2039 April	3.000%	102.094	2.295	$1,890,000	Investor sold	No
1:26pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2041 April	3.000%	102.094	2.295	$1,680,000	Investor sold	No
9:28am	St Charles Mo Sch Dist Ref Mo Direct Dep Prog	2027 March	5.000%	102.697	2.293	$5,000	Investor bought	No
11:16am	St Louis Cnty Mo Pkwy Sch Dist C 2	2029 March	4.000%	103.346	2.290	$10,000	Investor sold	No
11:16am	St Louis Cnty Mo Pkwy Sch Dist C 2	2029 March	4.000%	103.346	2.290	$10,000	Inter-dealer	No
9:02am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2032 May	5.000%	115.538	2.289	$70,000	Investor sold	No
11:03am	Springfield Mo Pub Utils Brd Ctfs Partn	2030 November	5.000%	112.012	2.279	$10,000	Investor sold	No
12:54pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Ref Mo Direct Dep Prog	2027 March	4.000%	101.723	2.271	$15,000	Inter-dealer	No
11:53am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2028 April	5.000%	105.558	2.270	$270,000	Investor bought	No
9:02am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2032 May	5.000%	115.663	2.269	$70,000	Investor bought	No
11:03am	Springfield Mo Pub Utils Brd Ctfs Partn	2030 November	5.000%	112.082	2.264	$10,000	Investor bought	No
11:45am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2031 May	5.000%	110.859	2.262	$35,000	Investor sold	No
11:45am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2031 May	5.000%	110.859	2.262	$35,000	Inter-dealer	No
12:28pm	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2030 July	5.500%	113.358	2.256	$115,000	Investor bought	No
1:20pm	St Charles Mo Sch Dist Mo Direct Dep Prog	2027 March	2.250%	99.999	2.251	$35,000	Investor bought	No
3:20pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2029 January	5.000%	107.54	2.250	$10,000	Investor bought	No
3:20pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2029 January	5.000%	107.54	2.250	$10,000	Inter-dealer	No
3:32pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	112.205	2.238	$200,000	Investor sold	No
3:32pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	112.216	2.236	$200,000	Inter-dealer	No
11:53am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2032 May	5.000%	115.9	2.231	$125,000	Investor sold	No
3:45pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	112.24	2.231	$10,000	Investor sold	No
3:45pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	112.24	2.231	$10,000	Inter-dealer	No
12:54pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Ref Mo Direct Dep Prog	2027 March	4.000%	101.773	2.222	$15,000	Inter-dealer	No
12:54pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Ref Mo Direct Dep Prog	2027 March	4.000%	101.773	2.222	$15,000	Investor bought	No
2:47pm	Curators Univ Mo Sys Facs Rev	2030 November	5.000%	112.485	2.179	$125,000	Investor sold	No
3:43pm	Kansas City Mo San Swr Sys Rev Ser A	2028 January	5.000%	105.1	2.167	$30,000	Investor bought	No
11:02am	Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs	2028 May	5.000%	106.15	2.098	$5,000	Investor bought	No
11:36am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser B	2026 November	5.000%	101.981	2.050	$1,035,000	Investor sold	No
11:36am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser B	2026 November	5.000%	101.981	2.050	$1,035,000	Inter-dealer	No
10:03am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2029 November	5.000%	100.639	2.046	$20,000	Investor bought	No
11:24am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2027 November	5.000%	100.657	2.003	$50,000	Investor bought	No
12:43pm	Ladue Mo Sch Dist	2029 March	3.000%	101.0	1.999	$25,000	Inter-dealer	No
12:43pm	Ladue Mo Sch Dist	2029 March	3.000%	101.0	1.999	$25,000	Inter-dealer	No
12:43pm	Ladue Mo Sch Dist	2029 March	3.000%	101.06	1.939	$25,000	Investor bought	No
2:46pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2030 December	5.000%	100.2	1.687	$15,000	Investor bought	No
11:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2034 November	5.000%	100.76	1.503	$20,000	Investor bought	No
10:51am	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Univ Health Science &	2037 May	4.000%	83.025	0.000	$50,000	Inter-dealer	No
10:51am	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Univ Health Science &	2037 May	4.000%	83.15	0.000	$50,000	Inter-dealer	No
12:57pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	3.250%	79.918	0.000	$5,000	Investor bought	No
12:57pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	3.250%	79.818	0.000	$5,000	Inter-dealer	No
10:51am	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Univ Health Science &	2034 May	4.000%	88.941	0.000	$100,000	Inter-dealer	No
11:16am	Missouri St Health & Edl Facs Auth Health Facs Rev Var Ssm Health Ser F	2036 June	1.600%	100.0	0.000	$1,090,000	Investor bought	No
11:25am	Missouri St Health & Edl Facs Auth Health Facs Rev Var Ssm Health Ser F	2036 June	1.600%	100.0	0.000	$1,300,000	Investor bought	No
10:51am	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Univ Health Science &	2034 May	4.000%	89.001	0.000	$100,000	Inter-dealer	No
9:45am	Jackson Cnty Mo Spl Oblig Ref Truman Sports Complex Proj	2031 December	5.000%	100.822	-4.418	$45,000	Investor sold	No