The Definitive Resource for Missouri Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:02pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Webster Univ Proj	2036 April	3.500%	52.16	10.962	$60,000	Investor sold	No
2:01pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Webster Univ Proj	2036 April	3.500%	52.16	10.962	$20,000	Investor sold	No
2:01pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Webster Univ Proj	2036 April	3.500%	52.555	10.869	$20,000	Inter-dealer	No
2:02pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Webster Univ Proj	2036 April	3.500%	52.555	10.869	$60,000	Inter-dealer	No
2:02pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Webster Univ Proj	2036 April	3.500%	52.555	10.869	$60,000	Inter-dealer	No
2:01pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Webster Univ Proj	2036 April	3.500%	52.555	10.869	$20,000	Inter-dealer	No
10:51am	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Webster Univ Proj	2035 April	4.000%	60.6	10.262	$10,000	Investor sold	No
1:03pm	Maplewood Mo Cmntyimpt Dist Sales Tax Rev Taxable Deer Creek Ctr Redev	2035 May	6.750%	91.5	7.963	$5,000	Investor sold	No
8:44am	Maplewood Mo Cmntyimpt Dist Sales Tax Rev Taxable Deer Creek Ctr Redev	2035 May	6.750%	92.5	7.813	$10,000	Inter-dealer	No
10:50am	St Louis Cnty Mo Indl Dev Auth Sales Tax Rev Taxable Chesterfield Blue Vy	2043 July	7.250%	96.25	7.629	$40,000	Investor sold	No
1:02pm	St Louis Cnty Mo Indl Dev Auth Sales Tax Rev Taxable Chesterfield Blue Vy	2043 July	7.250%	96.25	7.629	$10,000	Investor sold	No
8:44am	Maplewood Mo Cmntyimpt Dist Sales Tax Rev Taxable Deer Creek Ctr Redev	2035 May	6.750%	94.5	7.519	$10,000	Investor bought	No
1:12pm	Grandview Mo Indl Dev Auth Spl Assmt Rev Taxable Trumans Marketplace	2045 May	6.250%	87.375	7.463	$5,000	Investor sold	No
3:52pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2038 August	4.000%	72.057	7.251	$50,000	Investor sold	No
3:52pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2038 August	4.000%	72.057	7.251	$50,000	Inter-dealer	No
4:15pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2038 August	4.000%	72.907	7.130	$50,000	Investor bought	No
2:04pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Build Amer	2032 January	7.597%	103.87	6.897	$5,000	Investor sold	No
1:39pm	Kirkwood Mo Ctfs Partn Taxable Ser B	2054 April	6.800%	99.195	6.863	$45,000	Investor sold	No
2:05pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Build Amer	2032 January	7.597%	105.405	6.630	$5,000	Inter-dealer	No
2:05pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Build Amer	2032 January	7.597%	105.405	6.630	$5,000	Inter-dealer	No
10:50am	Bridgeton Mo Indl Dev Auth Sales Tax Rev Ref Hilltop Cmnty Impt Dist Pj	2045 May	5.625%	89.0	6.614	$25,000	Investor sold	No
2:05pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Ser A Build Amer	2032 January	7.597%	105.505	6.612	$5,000	Investor bought	No
11:55am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Pj Ser A	2039 January	7.730%	115.889	6.040	$15,000	Investor sold	No
11:59am	Riverview Gardens Mo Sch Dist Taxable Mo Direct Dep Ser C	2026 April	5.700%	99.65	5.965	$10,000	Investor sold	No
11:59am	Riverview Gardens Mo Sch Dist Taxable Mo Direct Dep Ser C	2026 April	5.700%	99.65	5.965	$10,000	Inter-dealer	No
11:55am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Pj Ser A	2039 January	7.730%	116.765	5.956	$15,000	Inter-dealer	No
11:59am	Riverview Gardens Mo Sch Dist Taxable Mo Direct Dep Ser C	2026 April	5.700%	99.75	5.887	$10,000	Inter-dealer	No
10:42am	St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref Univ Pl Transn Dev Dist	2028 March	3.750%	94.25	5.694	$15,000	Investor sold	No
11:59am	Riverview Gardens Mo Sch Dist Taxable Mo Direct Dep Ser C	2026 April	5.700%	100.0	5.694	$10,000	Inter-dealer	No
5:05pm	Riverview Gardens Mo Sch Dist Taxable Mo Direct Dep Ser C	2026 April	5.700%	100.0	5.694	$10,000	Investor bought	No
4:21pm	St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref Univ Pl Transn Dev Dist	2028 March	3.750%	94.455	5.622	$15,000	Investor sold	No
10:52am	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ	2047 February	3.685%	77.158	5.473	$15,000	Investor sold	No
12:48pm	St Charles Cnty Mo Indl Dev Auth Sales Tax Rev Wentzville Pkwy Regl Cmnty	2049 November	4.250%	84.768	5.365	$30,000	Investor bought	No
4:45pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable Ser B Build Amer Bds	2039 May	5.856%	105.734	5.283	$200,000	Inter-dealer	No
4:45pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable Ser B Build Amer Bds	2039 May	5.856%	105.757	5.281	$200,000	Investor bought	No
11:11am	Missouri St Hwys & Transn Commn St Rd Rev Taxable Fed Reimbursement	2033 May	5.445%	101.343	5.246	$125,000	Inter-dealer	No
11:11am	Missouri St Hwys & Transn Commn St Rd Rev Taxable Fed Reimbursement	2033 May	5.445%	101.343	5.246	$125,000	Inter-dealer	No
9:32am	Arcadia Vy Mo Reorg Sch Dist No 002 Taxable Mo Direct Deposit Pg B	2025 March	5.080%	99.94	5.239	$50,000	Investor sold	No
12:44pm	Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref	2044 November	4.250%	88.186	5.209	$35,000	Investor bought	No
8:18am	Nevada Mo Hosp Rev Ref Nevada Regl Med Ctr	2026 October	4.300%	98.419	5.198	$10,000	Investor sold	No
3:57pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills	2042 September	5.000%	97.975	5.175	$100,000	Investor sold	No
4:09pm	Arnold Mo Real Ppty Tax Increment Rev Ref Arnold Triangle Redev Pj A	2028 May	4.500%	97.95	5.156	$5,000	Investor sold	No
1:27pm	Cameron Mo Ctfs Partn Ref & Impt	2042 April	2.000%	64.804	5.073	$25,000	Investor sold	No
1:27pm	Cameron Mo Ctfs Partn Ref & Impt	2042 April	2.000%	64.904	5.062	$25,000	Inter-dealer	No
8:18am	Nevada Mo Hosp Rev Ref Nevada Regl Med Ctr	2026 October	4.300%	98.669	5.054	$10,000	Investor bought	No
4:41pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	99.25	5.054	$35,000	Investor sold	No
8:59am	Gladstone Mo Ctfs Partn Cap Projs Ser A	2041 March	2.000%	66.497	5.041	$20,000	Investor sold	No
1:27pm	Cameron Mo Ctfs Partn Ref & Impt	2042 April	2.000%	65.154	5.033	$25,000	Inter-dealer	No
10:49am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2040 March	4.000%	89.1	5.030	$70,000	Investor sold	No
8:58am	Gladstone Mo Ctfs Partn Cap Projs Ser A	2040 March	2.000%	67.986	5.026	$30,000	Investor sold	No
11:11am	Missouri St Hwys & Transn Commn St Rd Rev Taxable Fed Reimbursement	2033 May	5.445%	102.863	5.024	$125,000	Investor bought	No
9:32am	Arcadia Vy Mo Reorg Sch Dist No 002 Taxable Mo Direct Deposit Pg B	2025 March	5.080%	100.0	5.024	$50,000	Inter-dealer	No
5:02pm	Arcadia Vy Mo Reorg Sch Dist No 002 Taxable Mo Direct Deposit Pg B	2025 March	5.080%	100.0	5.024	$50,000	Investor bought	No
8:33am	Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn	2047 January	2.625%	68.388	5.004	$20,000	Inter-dealer	No
12:44pm	Stone Ridge Transn Dev Dist Mo Transn Sales Tax Rev	2047 November	4.250%	89.826	5.000	$20,000	Investor bought	No
10:48am	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran	2048 February	4.000%	86.53	4.986	$40,000	Investor sold	No
8:33am	Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn	2047 January	2.625%	68.638	4.980	$20,000	Inter-dealer	No
11:42am	Gladstone Mo Ctfs Partn Cap Projs Ser A	2040 March	2.000%	68.5	4.966	$10,000	Investor bought	No
10:42am	Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc	2030 August	4.000%	95.256	4.965	$10,000	Investor sold	No
10:29am	Kansas City Mo Taxable Ser B	2035 February	5.170%	101.51	4.962	$5,000	Inter-dealer	No
10:29am	Kansas City Mo Taxable Ser B	2035 February	5.170%	101.51	4.962	$5,000	Inter-dealer	No
10:29am	Kansas City Mo Taxable Ser B	2035 February	5.170%	101.575	4.954	$5,000	Investor bought	No
10:29am	Kansas City Mo Taxable Ser B	2035 February	5.170%	101.575	4.954	$5,000	Inter-dealer	No
1:31pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2042 July	2.375%	70.184	4.926	$30,000	Investor sold	No
3:27pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ	2033 February	3.535%	90.76	4.912	$10,000	Investor sold	No
4:17pm	Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref	2041 October	2.250%	69.745	4.908	$20,000	Investor sold	No
1:26pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2041 July	2.375%	71.522	4.900	$15,000	Investor sold	No
1:26pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2041 July	2.375%	71.522	4.900	$15,000	Inter-dealer	No
4:18pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills	2042 September	5.000%	100.0	4.897	$35,000	Investor bought	No
4:17pm	Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref	2041 October	2.250%	69.845	4.897	$20,000	Inter-dealer	No
4:17pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills	2042 September	5.000%	100.0	4.897	$25,000	Investor bought	No
4:17pm	St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills	2042 September	5.000%	100.0	4.897	$40,000	Investor bought	No
11:56am	Kansas City Mo Met Jr College Dist Ctfs Partn	2042 July	2.375%	70.467	4.896	$50,000	Investor sold	No
1:28pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2043 July	2.375%	69.566	4.882	$15,000	Investor sold	No
1:28pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2043 July	2.375%	69.566	4.882	$15,000	Inter-dealer	No
1:28pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2043 July	2.375%	69.626	4.876	$15,000	Investor bought	No
1:31pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2042 July	2.375%	70.715	4.870	$30,000	Inter-dealer	No
1:31pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2042 July	2.375%	70.865	4.854	$30,000	Investor bought	No
11:24am	Gladstone Mo Ctfs Partn Cap Projs Ser A	2040 March	2.000%	69.596	4.838	$15,000	Investor bought	No
1:46pm	Warrenton Mo Wtrwks & Sew Sys Rev Combined	2046 July	2.250%	65.612	4.831	$10,000	Investor sold	No
10:52am	Gladstone Mo Ctfs Partn Cap Projs Ser A	2041 March	2.000%	68.34	4.831	$20,000	Investor bought	No
11:56am	St Charles Cnty Mo Ambulance Dist	2041 March	2.000%	68.482	4.815	$20,000	Investor sold	No
1:46pm	Warrenton Mo Wtrwks & Sew Sys Rev Combined	2046 July	2.250%	65.812	4.811	$10,000	Inter-dealer	No
11:34am	Gladstone Mo Ctfs Partn Cap Projs Ser A	2040 March	2.000%	69.87	4.806	$5,000	Investor bought	No
2:41pm	Riverside Mo Indl Dev Auth Indl Dev Rev Ref Riverside Horizons	2025 May	5.000%	100.08	4.805	$10,000	Investor sold	No
9:42am	Columbia Mo Sch Dist Taxable Ser C Qualified Sch	2029 September	5.189%	101.632	4.801	$140,000	Investor sold	No
3:43pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	72.452	4.779	$10,000	Investor sold	No
1:35pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	72.452	4.779	$50,000	Investor sold	No
9:53am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys	2039 January	4.500%	97.466	4.748	$10,000	Investor sold	No
3:58pm	Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg Ser A	2032 August	5.000%	100.875	4.740	$100,000	Investor sold	No
12:30pm	St Clair Mo Ctfs Partn	2049 October	4.500%	96.653	4.730	$100,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2049 October	4.500%	96.653	4.730	$100,000	Investor bought	No
12:33pm	St Clair Mo Ctfs Partn	2049 October	4.500%	96.653	4.730	$200,000	Inter-dealer	No
12:30pm	St Clair Mo Ctfs Partn	2049 October	4.500%	96.653	4.730	$185,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2049 October	4.500%	96.653	4.730	$150,000	Investor bought	No
12:31pm	St Clair Mo Ctfs Partn	2049 October	4.500%	96.653	4.730	$150,000	Inter-dealer	No
12:30pm	St Clair Mo Ctfs Partn	2049 October	4.500%	96.653	4.730	$50,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2049 October	4.500%	96.653	4.730	$200,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2049 October	4.500%	96.653	4.730	$100,000	Investor bought	No
4:52pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	73.075	4.729	$20,000	Investor bought	No
12:11pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ C	2026 November	4.447%	99.474	4.727	$5,000	Inter-dealer	No
3:58pm	Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg Ser A	2032 August	5.000%	101.0	4.703	$100,000	Inter-dealer	No
9:47am	Columbia Mo Sch Dist Taxable Ser C Qualified Sch	2029 September	5.189%	102.074	4.698	$10,000	Inter-dealer	No
3:59pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2042 July	2.375%	72.42	4.693	$20,000	Investor bought	No
1:19pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2042 July	2.375%	72.42	4.693	$30,000	Investor bought	No
9:53am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys	2039 January	4.500%	98.204	4.675	$10,000	Inter-dealer	No
2:01pm	Warrenton Mo Wtrwks & Sew Sys Rev Combined	2046 July	2.250%	67.375	4.664	$10,000	Investor bought	No
12:43pm	Columbia Mo Sch Dist Taxable Ser C Qualified Sch	2029 September	5.189%	102.236	4.660	$130,000	Inter-dealer	No
9:18am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	74.0	4.656	$25,000	Investor bought	No
9:53am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys	2039 January	4.500%	98.45	4.651	$10,000	Inter-dealer	No
9:53am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys	2039 January	4.500%	98.45	4.651	$10,000	Inter-dealer	No
9:47am	Columbia Mo Sch Dist Taxable Ser C Qualified Sch	2029 September	5.189%	102.324	4.640	$10,000	Inter-dealer	No
9:47am	Columbia Mo Sch Dist Taxable Ser C Qualified Sch	2029 September	5.189%	102.324	4.640	$10,000	Investor bought	No
3:59pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	74.46	4.620	$25,000	Investor bought	No
12:11pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ C	2026 November	4.447%	99.674	4.620	$5,000	Investor bought	No
3:11pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	74.46	4.620	$5,000	Investor bought	No
10:57am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	101.456	4.619	$15,000	Investor sold	No
11:12am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2049 November	3.350%	81.404	4.612	$60,000	Investor sold	No
4:44pm	St Charles Cnty Mo Ambulance Dist	2041 March	2.000%	70.38	4.606	$10,000	Investor bought	No
11:12am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2049 November	3.350%	81.504	4.605	$60,000	Inter-dealer	No
11:38am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	74.719	4.600	$50,000	Investor bought	No
11:11am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2049 November	3.350%	81.574	4.599	$60,000	Investor bought	No
12:56pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.500%	98.635	4.584	$30,000	Investor sold	No
12:56pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.500%	98.735	4.578	$30,000	Inter-dealer	No
2:41pm	Riverside Mo Indl Dev Auth Indl Dev Rev Ref Riverside Horizons	2025 May	5.000%	100.18	4.577	$10,000	Inter-dealer	No
12:30pm	St Clair Mo Ctfs Partn	2045 October	4.375%	97.391	4.570	$25,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2045 October	4.375%	97.391	4.570	$20,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2045 October	4.375%	97.391	4.570	$100,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2045 October	4.375%	97.391	4.570	$100,000	Inter-dealer	No
12:30pm	St Clair Mo Ctfs Partn	2045 October	4.375%	97.391	4.570	$20,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2045 October	4.375%	97.391	4.570	$240,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2045 October	4.375%	97.391	4.570	$15,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2045 October	4.375%	97.391	4.570	$150,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2045 October	4.375%	97.391	4.570	$25,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2045 October	4.375%	97.391	4.570	$100,000	Investor bought	No
10:57am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	101.656	4.568	$15,000	Inter-dealer	No
10:57am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	101.656	4.568	$15,000	Inter-dealer	No
2:17pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.500%	99.126	4.554	$10,000	Investor sold	No
2:17pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.500%	99.126	4.554	$10,000	Inter-dealer	No
2:11pm	Columbia Mo Sch Dist Taxable Ser C Qualified Sch	2029 September	5.189%	102.71	4.550	$130,000	Investor bought	No
4:31pm	Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg Ser A	2032 August	5.000%	101.523	4.550	$100,000	Investor bought	No
10:46am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2035 May	3.125%	88.303	4.539	$25,000	Investor sold	No
2:17pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.500%	99.376	4.538	$10,000	Inter-dealer	No
10:03am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys	2039 January	4.500%	99.66	4.532	$10,000	Inter-dealer	No
10:03am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys	2039 January	4.500%	99.66	4.532	$10,000	Inter-dealer	No
10:03am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys	2039 January	4.500%	99.76	4.523	$10,000	Investor bought	No
1:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys	2039 January	4.500%	99.76	4.523	$895,000	Investor sold	No
3:56pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2049 June	3.750%	88.813	4.508	$10,000	Investor bought	No
9:26am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2049 November	3.050%	78.333	4.505	$190,000	Inter-dealer	No
9:26am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2049 November	3.050%	78.393	4.500	$190,000	Inter-dealer	No
10:48am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	96.5	4.490	$25,000	Investor sold	No
1:15pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2031 May	1.900%	85.704	4.477	$25,000	Investor sold	No
1:15pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2031 May	1.900%	85.704	4.477	$25,000	Inter-dealer	No
10:46am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	93.686	4.467	$30,000	Investor sold	No
10:33am	Curators Univ Mo Sys Facs Rev Taxable Ser A	2027 November	2.012%	93.336	4.449	$2,000,000	Investor sold	No
10:47am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2048 June	4.000%	93.593	4.442	$45,000	Investor sold	No
12:44pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2052 November	4.600%	101.0	4.440	$25,000	Investor bought	No
9:02am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2052 November	4.600%	101.0	4.440	$25,000	Investor bought	No
3:28pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2052 November	4.600%	101.0	4.440	$25,000	Investor bought	No
11:06am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2049 November	4.600%	101.184	4.430	$995,000	Investor sold	No
1:15pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2031 May	1.900%	85.954	4.428	$25,000	Inter-dealer	No
12:33pm	St Clair Mo Ctfs Partn	2042 October	4.250%	97.911	4.420	$100,000	Inter-dealer	No
12:30pm	St Clair Mo Ctfs Partn	2042 October	4.250%	97.911	4.420	$150,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2042 October	4.250%	97.911	4.420	$130,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2042 October	4.250%	97.911	4.420	$125,000	Inter-dealer	No
12:33pm	St Clair Mo Ctfs Partn	2042 October	4.250%	97.911	4.420	$200,000	Inter-dealer	No
10:49am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	95.0	4.405	$30,000	Investor sold	No
8:24am	Ozark Mo Ctfs Partn Ref	2044 September	4.250%	98.156	4.390	$25,000	Inter-dealer	No
8:24am	Ozark Mo Ctfs Partn Ref	2044 September	4.250%	98.156	4.390	$25,000	Inter-dealer	No
2:14pm	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	99.793	4.387	$25,000	Investor sold	No
9:52am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	94.851	4.385	$10,000	Investor sold	No
11:58am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	95.315	4.379	$10,000	Investor sold	No
11:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	94.853	4.377	$20,000	Investor sold	No
10:57am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	102.406	4.376	$15,000	Investor bought	No
11:58am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2049 November	3.050%	80.0	4.375	$190,000	Investor bought	No
11:58am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2049 November	3.050%	80.0	4.375	$190,000	Inter-dealer	No
11:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	94.913	4.373	$20,000	Investor bought	No
8:15am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs	2043 December	5.000%	101.489	4.371	$5,000	Inter-dealer	No
2:14pm	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	100.043	4.369	$25,000	Inter-dealer	No
2:14pm	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	100.043	4.369	$25,000	Inter-dealer	No
4:36pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	95.56	4.359	$50,000	Investor sold	No
1:16pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2031 May	1.900%	86.329	4.355	$25,000	Inter-dealer	No
11:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2048 June	5.000%	102.14	4.339	$3,500,000	Investor sold	No
10:28am	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr	2025 June	4.000%	99.824	4.337	$50,000	Inter-dealer	No
10:28am	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr	2025 June	4.000%	99.824	4.337	$50,000	Investor sold	No
10:28am	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr	2025 June	4.000%	99.824	4.337	$50,000	Inter-dealer	No
11:58am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.036	4.319	$10,000	Inter-dealer	No
4:27pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	3.375%	88.953	4.317	$10,000	Investor sold	No
11:58am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	96.111	4.313	$10,000	Investor bought	No
12:13pm	Neosho Mo Sch Dist Ctfs Partn	2035 April	4.000%	97.426	4.310	$50,000	Investor sold	No
12:13pm	Neosho Mo Sch Dist Ctfs Partn	2035 April	4.000%	97.426	4.310	$50,000	Inter-dealer	No
3:17pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2036 November	3.375%	91.49	4.291	$100,000	Investor sold	No
8:15am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs	2043 December	5.000%	101.689	4.288	$5,000	Investor bought	No
2:20pm	Peculiar Mo Ref Street	2026 March	2.000%	97.179	4.285	$300,000	Investor sold	No
11:54am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	99.492	4.284	$5,000	Investor bought	No
11:03am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	99.492	4.284	$5,000	Investor bought	No
10:45am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2043 October	3.750%	93.2	4.279	$25,000	Investor sold	No
12:01pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ Ser A	2038 October	5.000%	100.6	4.279	$100,000	Investor sold	No
3:14pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2048 October	4.000%	95.88	4.277	$100,000	Investor sold	No
9:58am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2050 June	4.000%	95.876	4.267	$10,000	Inter-dealer	No
10:28am	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr	2025 June	4.000%	99.864	4.260	$50,000	Inter-dealer	No
3:46pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	4.000%	95.763	4.258	$50,000	Investor sold	No
3:46pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	4.000%	95.888	4.250	$50,000	Investor bought	No
9:58am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2050 June	4.000%	96.126	4.250	$10,000	Investor bought	No
3:46pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	4.000%	95.888	4.250	$50,000	Inter-dealer	No
10:41am	Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo Branson Landing	2034 June	4.000%	98.1	4.244	$10,000	Investor sold	No
3:15pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	97.0	4.236	$5,000	Investor sold	No
3:14pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2048 October	4.000%	96.605	4.227	$100,000	Inter-dealer	No
3:14pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2048 October	4.000%	96.605	4.227	$100,000	Inter-dealer	No
3:14pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2048 October	4.000%	96.68	4.222	$100,000	Investor bought	No
3:17pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2036 November	3.375%	92.182	4.212	$100,000	Inter-dealer	No
3:17pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2036 November	3.375%	92.182	4.212	$100,000	Inter-dealer	No
2:14pm	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	101.293	4.201	$25,000	Investor bought	No
11:48am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2035 May	3.125%	90.957	4.200	$25,000	Investor bought	No
11:09am	St Louis Cnty Mo Ref	2031 February	2.000%	88.112	4.198	$500,000	Investor sold	No
10:57am	Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr Ser B	2040 February	4.000%	97.82	4.195	$5,000	Investor sold	No
12:13pm	Wentzville R Iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs	2029 April	4.000%	99.235	4.193	$35,000	Inter-dealer	No
12:13pm	Wentzville R Iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs	2029 April	4.000%	99.235	4.193	$35,000	Investor sold	No
3:51pm	Brentwood Mo Ctfs Partn	2043 October	4.000%	97.5	4.193	$20,000	Inter-dealer	No
2:28pm	Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Jefferson Cnty Wtr Auth Proj	2041 July	4.000%	97.72	4.192	$25,000	Inter-dealer	No
2:28pm	Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Jefferson Cnty Wtr Auth Proj	2041 July	4.000%	97.72	4.192	$25,000	Inter-dealer	No
12:01pm	St Charles Mo Ctfs Partn	2025 April	5.000%	100.28	4.190	$10,000	Inter-dealer	No
12:01pm	St Charles Mo Ctfs Partn	2025 April	5.000%	100.28	4.190	$10,000	Investor sold	No
11:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	97.5	4.185	$100,000	Investor bought	No
10:32am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	97.479	4.185	$10,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2039 October	4.000%	98.019	4.180	$100,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2039 October	4.000%	98.019	4.180	$220,000	Investor bought	No
12:32pm	St Clair Mo Ctfs Partn	2039 October	4.000%	98.019	4.180	$100,000	Inter-dealer	No
12:30pm	St Clair Mo Ctfs Partn	2039 October	4.000%	98.019	4.180	$100,000	Investor bought	No
1:51pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	97.567	4.180	$5,000	Investor sold	No
1:51pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	97.567	4.180	$5,000	Inter-dealer	No
12:30pm	St Clair Mo Ctfs Partn	2039 October	4.000%	98.019	4.180	$100,000	Investor bought	No
11:42am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	97.779	4.177	$25,000	Investor sold	No
11:42am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	97.779	4.177	$25,000	Inter-dealer	No
10:14am	Ozark Mo Ctfs Partn Ref	2044 September	4.250%	100.0	4.171	$25,000	Investor bought	No
2:34pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2043 October	3.750%	94.536	4.171	$100,000	Investor sold	No
2:30pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	97.702	4.170	$25,000	Investor sold	No
2:34pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2043 October	3.750%	94.581	4.167	$100,000	Inter-dealer	No
1:24pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2043 October	3.750%	94.588	4.167	$30,000	Investor sold	No
2:34pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2043 October	3.750%	94.581	4.167	$100,000	Inter-dealer	No
2:30pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	97.802	4.162	$25,000	Inter-dealer	No
2:30pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	97.802	4.162	$25,000	Inter-dealer	No
2:28pm	Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Jefferson Cnty Wtr Auth Proj	2041 July	4.000%	98.095	4.160	$25,000	Inter-dealer	No
12:54pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	108.58	4.158	$15,000	Investor bought	No
12:17pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	108.58	4.158	$40,000	Investor sold	No
2:30pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	97.867	4.157	$25,000	Investor bought	No
1:24pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2043 October	3.750%	94.738	4.155	$30,000	Inter-dealer	No
1:24pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2043 October	3.750%	94.738	4.155	$30,000	Inter-dealer	No
12:17pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	108.61	4.154	$40,000	Inter-dealer	No
9:18am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2030 November	1.750%	87.459	4.151	$45,000	Investor bought	No
11:23am	Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance St Louis	2047 October	4.000%	97.793	4.150	$20,000	Investor bought	No
4:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr Ser B	2040 February	4.000%	98.4	4.142	$20,000	Inter-dealer	No
4:25pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser A	2036 May	3.125%	90.861	4.135	$35,000	Investor sold	No
11:59am	Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr Ser B	2045 February	5.000%	100.583	4.134	$25,000	Inter-dealer	No
11:59am	Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr Ser B	2045 February	5.000%	100.583	4.134	$25,000	Investor bought	No
11:59am	Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr Ser B	2045 February	5.000%	100.583	4.134	$25,000	Inter-dealer	No
12:14pm	Jefferson City Mo Sch Dist Ctfs Partn	2040 April	4.000%	98.521	4.131	$95,000	Investor sold	No
12:13pm	Wentzville R Iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs	2029 April	4.000%	99.485	4.129	$35,000	Inter-dealer	No
10:50am	Kansas City Mo San Swr Sys Rev Ser A	2042 January	4.000%	98.45	4.127	$20,000	Investor sold	No
3:30pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2028 May	5.000%	100.39	4.101	$10,000	Investor sold	No
12:54pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj Ser A	2031 December	5.000%	100.466	4.100	$10,000	Investor bought	No
12:44pm	Little Blue Vy Swr Dist Mo Swr Sys Rev Ref	2040 September	3.000%	87.307	4.100	$30,000	Investor bought	No
12:30pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj Ser A	2031 December	5.000%	100.466	4.100	$10,000	Investor sold	No
2:49pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2043 March	4.000%	98.82	4.092	$85,000	Investor sold	No
2:34pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2043 October	3.750%	95.581	4.088	$100,000	Investor bought	No
2:49pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2043 March	4.000%	98.88	4.087	$85,000	Inter-dealer	No
9:22am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2048 July	5.000%	106.63	4.079	$15,000	Investor bought	No
1:40pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	109.281	4.073	$15,000	Investor bought	No
11:57am	Branson Mo Ctfs Partn	2038 June	4.000%	99.3	4.068	$80,000	Inter-dealer	No
2:28pm	Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Jefferson Cnty Wtr Auth Proj	2041 July	4.000%	99.265	4.061	$25,000	Investor bought	No
11:57am	Branson Mo Ctfs Partn	2038 June	4.000%	99.425	4.056	$80,000	Inter-dealer	No
3:30pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Comb Lien Ser A	2044 October	4.000%	99.318	4.050	$0	Investor sold	No
12:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	99.313	4.050	$35,000	Investor bought	No
10:23am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	99.313	4.050	$75,000	Investor bought	No
3:52pm	Brentwood Mo Ctfs Partn	2043 October	4.000%	99.4	4.045	$20,000	Investor bought	No
3:30pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Comb Lien Ser A	2044 October	4.000%	99.453	4.040	$0	Investor bought	No
1:25pm	St Louis Mo Arpt Rev Amt Lambert Intl Arpt Ser B	2033 July	5.000%	104.003	4.039	$20,000	Inter-dealer	No
3:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2036 November	3.375%	93.766	4.036	$10,000	Inter-dealer	No
12:13pm	Wentzville R Iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs	2029 April	4.000%	99.86	4.034	$35,000	Inter-dealer	No
12:04pm	Kansas City Mo Wtr Rev Ser A	2039 December	3.500%	94.067	4.030	$10,000	Inter-dealer	No
12:04pm	Kansas City Mo Wtr Rev Ser A	2039 December	3.500%	94.067	4.030	$10,000	Inter-dealer	No
12:09pm	Blue Springs Mo Ref Ser A	2026 March	2.250%	97.801	4.027	$50,000	Investor sold	No
4:08pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2036 November	3.375%	93.857	4.026	$25,000	Inter-dealer	No
10:39am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2030 April	3.000%	95.101	4.024	$20,000	Investor sold	No
1:24pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2043 October	3.750%	96.395	4.024	$30,000	Investor bought	No
1:25pm	St Louis Mo Arpt Rev Amt Lambert Intl Arpt Ser B	2033 July	5.000%	104.076	4.022	$20,000	Investor bought	No
12:10pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2037 February	4.000%	99.782	4.022	$15,000	Investor sold	No
2:28pm	Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Jefferson Cnty Wtr Auth Proj	2037 July	4.000%	99.98	4.002	$15,000	Investor bought	No
2:28pm	Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Jefferson Cnty Wtr Auth Proj	2037 July	4.000%	99.98	4.002	$15,000	Inter-dealer	No
3:50pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2031 November	3.500%	96.972	4.001	$35,000	Investor bought	No
12:10pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2037 February	4.000%	99.982	4.001	$15,000	Investor bought	No
3:02pm	Springfield Mo Pub Util Rev Ref	2032 August	4.000%	99.995	4.000	$25,000	Investor bought	No
2:53pm	Springfield Mo Pub Util Rev Ref	2032 August	4.000%	99.995	4.000	$85,000	Investor sold	No
3:02pm	Springfield Mo Pub Util Rev Ref	2032 August	4.000%	99.995	4.000	$10,000	Investor bought	No
3:02pm	Springfield Mo Pub Util Rev Ref	2032 August	4.000%	99.995	4.000	$15,000	Investor bought	No
4:45pm	St Louis Cnty Mo Ref	2031 February	2.000%	89.115	4.000	$25,000	Investor bought	No
3:02pm	Springfield Mo Pub Util Rev Ref	2032 August	4.000%	99.995	4.000	$35,000	Investor bought	No
1:14pm	St Louis Cnty Mo Ref	2031 February	2.000%	89.115	4.000	$50,000	Investor bought	No
1:14pm	St Louis Cnty Mo Ref	2031 February	2.000%	89.115	4.000	$50,000	Inter-dealer	No
2:53pm	Springfield Mo Pub Util Rev Ref	2032 August	4.000%	99.995	4.000	$85,000	Inter-dealer	No
4:24pm	Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr Ser B	2040 February	4.000%	100.0	3.993	$10,000	Investor bought	No
4:24pm	Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr Ser B	2040 February	4.000%	100.0	3.993	$10,000	Investor bought	No
10:33am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2038 February	4.000%	100.04	3.988	$15,000	Investor bought	No
4:33pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2039 April	3.000%	89.424	3.973	$30,000	Inter-dealer	No
4:33pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2039 April	3.000%	89.424	3.973	$30,000	Inter-dealer	No
12:30pm	St Clair Mo Ctfs Partn	2036 October	5.000%	107.614	3.970	$540,000	Investor bought	No
3:35pm	Platte Cnty Mo Sch Dist Park Hill Ref Mo Direct Dep Prog	2029 March	2.000%	92.312	3.970	$30,000	Investor sold	No
2:59pm	Riverside Mo Indl Dev Auth Indl Dev Rev Ref Riverside Horizons	2025 May	5.000%	100.45	3.965	$10,000	Inter-dealer	No
2:59pm	Riverside Mo Indl Dev Auth Indl Dev Rev Ref Riverside Horizons	2025 May	5.000%	100.45	3.965	$10,000	Inter-dealer	No
4:34pm	Polk Cnty Mo Sch Dist R 1 Bolivar Mo Direct Dep Prog	2044 March	4.000%	100.285	3.962	$10,000	Investor sold	No
12:18pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2031 December	5.000%	100.54	3.959	$25,000	Inter-dealer	No
12:18pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2031 December	5.000%	100.54	3.959	$25,000	Investor sold	No
3:55pm	Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog Ser A	2036 March	3.000%	91.518	3.938	$5,000	Inter-dealer	No
3:55pm	Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog Ser A	2036 March	3.000%	91.518	3.938	$5,000	Investor sold	No
3:35pm	Platte Cnty Mo Sch Dist Park Hill Ref Mo Direct Dep Prog	2029 March	2.000%	92.437	3.937	$30,000	Inter-dealer	No
12:08pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo Branson Landing	2034 June	4.000%	100.0	3.934	$10,000	Investor bought	No
12:45pm	Kansas City Mo Wtr Rev Ser A	2036 December	4.000%	100.134	3.930	$815,000	Inter-dealer	No
12:45pm	Kansas City Mo Wtr Rev Ser A	2036 December	4.000%	100.134	3.930	$815,000	Investor sold	No
4:34pm	Polk Cnty Mo Sch Dist R 1 Bolivar Mo Direct Dep Prog	2044 March	4.000%	100.535	3.930	$10,000	Inter-dealer	No
1:14pm	Maplewood Richmond Heights Mo Sch Dist Ref & Impt Ser A	2031 March	4.000%	100.18	3.915	$20,000	Investor sold	No
12:23pm	Columbia Mo Swr Rev	2027 October	2.250%	95.529	3.915	$85,000	Investor sold	No
11:12am	Cape Girardeau Cnty Mo Reorg Sch Dist R Ii Ctfs Partn Ser A	2036 April	4.000%	100.27	3.912	$10,000	Investor bought	No
11:12am	Cape Girardeau Cnty Mo Reorg Sch Dist R Ii Ctfs Partn Ser A	2036 April	4.000%	100.27	3.912	$10,000	Inter-dealer	No
12:19pm	St Louis Cnty Mo Rockwood Sch Dist No R 6 Prerefunded	2026 February	5.000%	101.257	3.910	$5,000	Inter-dealer	No
12:19pm	St Louis Cnty Mo Rockwood Sch Dist No R 6 Prerefunded	2026 February	5.000%	101.257	3.910	$5,000	Investor sold	No
8:22am	Clay Cnty Mo Pub Sch Dist No 53 Liberty Sch Bldg	2035 March	4.000%	100.106	3.910	$500,000	Inter-dealer	No
3:55pm	Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog Ser A	2036 March	3.000%	91.818	3.903	$5,000	Inter-dealer	No
12:18pm	Maryville Mo Ctfs Partn	2026 March	3.000%	98.88	3.902	$25,000	Inter-dealer	No
12:18pm	Maryville Mo Ctfs Partn	2026 March	3.000%	98.88	3.902	$25,000	Inter-dealer	No
3:35pm	Platte Cnty Mo Sch Dist Park Hill Ref Mo Direct Dep Prog	2029 March	2.000%	92.576	3.899	$30,000	Inter-dealer	No
10:20am	St Louis Mo Arpt Rev Ref Amt St Louis Lambert Intl	2032 July	5.000%	107.208	3.896	$10,000	Investor sold	No
3:55pm	Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog Ser A	2036 March	3.000%	91.958	3.887	$5,000	Investor bought	No
10:20am	St Louis Mo Arpt Rev Ref Amt St Louis Lambert Intl	2032 July	5.000%	107.308	3.882	$10,000	Inter-dealer	No
10:55am	Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance St Louis	2039 October	3.750%	98.559	3.878	$10,000	Investor sold	No
10:55am	Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance St Louis	2039 October	3.750%	98.559	3.878	$10,000	Inter-dealer	No
3:30pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2028 May	5.000%	100.49	3.875	$10,000	Investor bought	No
12:17pm	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref Mopep Facs	2036 December	3.375%	95.227	3.875	$35,000	Investor bought	No
12:04pm	Kansas City Mo Wtr Rev Ser A	2039 December	3.500%	95.802	3.871	$10,000	Investor bought	No
10:39am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2030 April	3.000%	95.82	3.870	$20,000	Inter-dealer	No
10:39am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2030 April	3.000%	95.82	3.870	$20,000	Inter-dealer	No
2:49pm	University City Mo Sch Dist Mo Direct Dep Prog	2042 February	5.250%	108.638	3.869	$85,000	Investor sold	No
9:45am	Cape Girardeau Cnty Mo Reorg Sch Dist R Ii Ctfs Partn Ser A	2036 April	4.000%	100.42	3.864	$15,000	Inter-dealer	No
3:28pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2036 November	3.375%	95.36	3.862	$10,000	Investor bought	No
3:44pm	Jackson Cnty Mo Spl Oblig Ref Truman Sports Complex Proj	2024 December	5.000%	100.032	3.861	$1,135,000	Inter-dealer	No
3:44pm	Jackson Cnty Mo Spl Oblig Ref Truman Sports Complex Proj	2024 December	5.000%	100.032	3.861	$1,135,000	Inter-dealer	No
3:44pm	Jackson Cnty Mo Spl Oblig Ref Truman Sports Complex Proj	2024 December	5.000%	100.032	3.861	$1,135,000	Investor bought	No
3:01pm	Central Cnty Fire Protn & Rescue Dist Mo	2039 February	4.500%	103.54	3.852	$75,000	Investor sold	No
4:08pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2036 November	3.375%	95.452	3.852	$25,000	Investor bought	No
2:43pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2034 March	5.000%	104.5	3.848	$60,000	Inter-dealer	No
2:43pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2034 March	5.000%	104.5	3.848	$60,000	Inter-dealer	No
2:44pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2034 March	5.000%	104.5	3.848	$60,000	Investor bought	No
4:41pm	Kansas City Mo Sch Dist Ctfs Partn	2030 April	5.000%	101.52	3.842	$40,000	Inter-dealer	No
4:41pm	Kansas City Mo Sch Dist Ctfs Partn	2030 April	5.000%	101.52	3.842	$40,000	Investor sold	No
4:41pm	Kansas City Mo Sch Dist Ctfs Partn	2030 April	5.000%	101.52	3.842	$40,000	Inter-dealer	No
3:36pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2034 March	5.000%	104.53	3.841	$25,000	Investor bought	No
3:36pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2034 March	5.000%	104.53	3.841	$25,000	Inter-dealer	No
10:12am	Boone Cnty Mo Spl Oblig Law Enforcement Training Ctr	2040 April	4.000%	101.013	3.840	$15,000	Investor bought	No
10:12am	Boone Cnty Mo Spl Oblig Law Enforcement Training Ctr	2040 April	4.000%	101.013	3.840	$15,000	Inter-dealer	No
12:26pm	Columbia Mo Swr Rev	2027 October	2.250%	95.729	3.838	$85,000	Inter-dealer	No
12:30pm	St Clair Mo Ctfs Partn	2033 October	5.000%	108.702	3.830	$165,000	Investor bought	No
12:19pm	St Louis Cnty Mo Rockwood Sch Dist No R 6 Prerefunded	2026 February	5.000%	101.357	3.825	$5,000	Investor bought	No
3:37pm	Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Mo Assn Rural Ed	2037 April	4.000%	100.999	3.822	$65,000	Investor sold	No
12:29pm	St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt Jr Lien Convention	2038 October	5.000%	103.213	3.804	$15,000	Inter-dealer	No
10:38am	Columbia Mo Swr Rev	2034 October	3.125%	94.463	3.803	$20,000	Investor sold	No
11:15am	Warrenton Mo Wtrwks & Sew Sys Rev Combined	2034 July	3.000%	93.604	3.800	$50,000	Inter-dealer	No
12:46pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2039 October	3.375%	95.204	3.800	$30,000	Investor bought	No
12:26pm	Columbia Mo Swr Rev	2027 October	2.250%	95.829	3.800	$85,000	Investor bought	No
12:18pm	Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Mo Assn Rural Ed	2037 April	4.000%	101.124	3.800	$65,000	Investor bought	No
12:18pm	Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Mo Assn Rural Ed	2037 April	4.000%	101.124	3.800	$65,000	Inter-dealer	No
12:18pm	Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Mo Assn Rural Ed	2037 April	4.000%	101.124	3.800	$65,000	Inter-dealer	No
4:33pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2039 April	3.000%	91.212	3.799	$30,000	Investor bought	No
3:35pm	Platte Cnty Mo Sch Dist Park Hill Ref Mo Direct Dep Prog	2029 March	2.000%	92.976	3.793	$30,000	Investor bought	No
9:35am	Gladstone Mo Ctfs Partn Ser A	2038 March	5.000%	108.592	3.781	$10,000	Investor sold	No
12:29pm	St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt Jr Lien Convention	2038 October	5.000%	103.286	3.777	$15,000	Inter-dealer	No
10:48am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2034 April	3.125%	94.9	3.776	$25,000	Investor sold	No
3:08pm	Missouri Southn St Univ Auxiliary Enterprise Rev Ser A	2033 October	4.000%	100.99	3.774	$50,000	Investor sold	No
9:46am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2032 March	5.000%	104.809	3.771	$15,000	Inter-dealer	No
9:46am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2032 March	5.000%	104.809	3.771	$15,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2032 October	5.000%	108.28	3.770	$155,000	Investor bought	No
10:39am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2035 April	3.250%	95.577	3.769	$20,000	Investor sold	No
4:41pm	Kansas City Mo Sch Dist Ctfs Partn	2030 April	5.000%	101.62	3.767	$40,000	Inter-dealer	No
9:35am	Gladstone Mo Ctfs Partn Ser A	2038 March	5.000%	108.692	3.767	$10,000	Investor bought	No
10:38am	Sedalia Mo Ctfs Partn Ref & Impt	2025 September	4.000%	100.19	3.757	$65,000	Investor sold	No
11:15am	Warrenton Mo Wtrwks & Sew Sys Rev Combined	2034 July	3.000%	94.004	3.748	$50,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2025 October	5.000%	101.032	3.741	$75,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2025 October	5.000%	101.032	3.741	$70,000	Investor bought	No
3:08pm	Missouri Southn St Univ Auxiliary Enterprise Rev Ser A	2033 October	4.000%	101.14	3.741	$50,000	Inter-dealer	No
2:59pm	Riverside Mo Indl Dev Auth Indl Dev Rev Ref Riverside Horizons	2025 May	5.000%	100.55	3.740	$10,000	Investor bought	No
12:18pm	Maryville Mo Ctfs Partn	2026 March	3.000%	99.08	3.740	$25,000	Investor bought	No
12:22pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	105.795	3.733	$10,000	Investor sold	No
12:46pm	Country Club Mo Ctfs Partn Ref	2036 April	3.750%	100.0	3.731	$10,000	Investor bought	No
12:54pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2032 November	3.000%	95.0	3.730	$5,000	Investor sold	No
12:54pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2032 November	3.000%	95.0	3.730	$5,000	Inter-dealer	No
4:27pm	St Louis Mo Brd Ed	2042 April	5.000%	108.113	3.729	$10,000	Inter-dealer	No
3:01pm	Columbia Mo Wtr & Elec Rev Ref Ser B	2033 October	3.000%	94.562	3.726	$100,000	Investor sold	No
3:09pm	Jefferson Cnty Mo Reorg Sch Dist No R 5 Dunklin Mo Direct Dep Prog Ser A	2038 March	5.250%	108.486	3.721	$5,000	Investor sold	No
10:38am	Columbia Mo Swr Rev	2034 October	3.125%	95.177	3.713	$20,000	Inter-dealer	No
10:38am	Columbia Mo Swr Rev	2034 October	3.125%	95.177	3.713	$20,000	Inter-dealer	No
12:30pm	St Clair Mo Ctfs Partn	2031 October	5.000%	107.729	3.710	$150,000	Investor bought	No
12:22pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	105.895	3.709	$10,000	Inter-dealer	No
3:18pm	St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref Lease	2034 April	4.000%	101.162	3.708	$20,000	Investor sold	No
12:27pm	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2037 December	5.000%	106.95	3.703	$15,000	Inter-dealer	No
12:27pm	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2037 December	5.000%	106.95	3.703	$15,000	Inter-dealer	No
3:20pm	Rolla Mo Sch Dist No 31 Mo Direct Deposit Prog	2034 March	3.000%	94.54	3.700	$10,000	Investor bought	No
12:35pm	Springfield Mo Spl Oblig Ref Amt Ser B	2031 July	3.250%	97.378	3.700	$5,000	Investor bought	No
1:32pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2040 March	5.000%	108.237	3.698	$15,000	Investor sold	No
10:38am	Columbia Mo Swr Rev	2034 October	3.125%	95.327	3.694	$20,000	Investor bought	No
3:18pm	St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref Lease	2034 April	4.000%	101.222	3.693	$20,000	Investor bought	No
3:32pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2032 November	3.000%	95.27	3.689	$70,000	Investor sold	No
12:08pm	Maplewood Richmond Heights Mo Sch Dist Ref & Impt Ser A	2031 March	4.000%	100.68	3.684	$20,000	Inter-dealer	No
10:39am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2035 April	3.250%	96.3	3.682	$20,000	Inter-dealer	No
10:39am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2035 April	3.250%	96.3	3.682	$20,000	Inter-dealer	No
2:35pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	106.005	3.682	$50,000	Investor sold	No
4:34pm	Polk Cnty Mo Sch Dist R 1 Bolivar Mo Direct Dep Prog	2044 March	4.000%	102.545	3.673	$10,000	Investor bought	No
2:45pm	Hazelwood Mo Sch Dist Ref & Impt Ser A	2040 March	5.000%	108.418	3.671	$250,000	Investor sold	No
12:34pm	Wentzville Mo Sch Dist No R 04 Ref & Impt Mo Direct Dep Prog	2030 March	3.000%	96.803	3.671	$10,000	Investor sold	No
12:27pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2026 October	5.000%	102.37	3.670	$15,000	Investor sold	No
9:02am	Kansas City Mo San Swr Sys Rev Impt Ser A	2043 January	5.000%	110.301	3.660	$800,000	Investor bought	No
2:45pm	Hazelwood Mo Sch Dist Ref & Impt Ser A	2040 March	5.000%	108.491	3.660	$250,000	Investor sold	No
3:32pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2032 November	3.000%	95.52	3.652	$70,000	Inter-dealer	No
4:37pm	Pattonville Mo Fire Protn Dist St Louis Cnty	2038 November	5.000%	109.234	3.651	$50,000	Investor sold	No
4:37pm	Pattonville Mo Fire Protn Dist St Louis Cnty	2038 November	5.000%	109.234	3.651	$50,000	Inter-dealer	No
11:00am	Lone Jack Mo Fire Protn Dist	2034 September	5.000%	105.823	3.650	$900,000	Inter-dealer	No
11:00am	Lone Jack Mo Fire Protn Dist	2034 September	5.000%	105.823	3.650	$500,000	Investor bought	No
3:28pm	Lone Jack Mo Fire Protn Dist	2034 September	5.000%	105.823	3.650	$100,000	Investor bought	No
3:28pm	Lone Jack Mo Fire Protn Dist	2034 September	5.000%	105.823	3.650	$80,000	Investor bought	No
3:28pm	Lone Jack Mo Fire Protn Dist	2034 September	5.000%	105.823	3.650	$70,000	Investor bought	No
3:28pm	Lone Jack Mo Fire Protn Dist	2034 September	5.000%	105.823	3.650	$65,000	Investor bought	No
12:33pm	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs	2033 December	5.000%	103.233	3.650	$25,000	Inter-dealer	No
3:28pm	Lone Jack Mo Fire Protn Dist	2034 September	5.000%	105.823	3.650	$200,000	Investor bought	No
12:33pm	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs	2033 December	5.000%	103.233	3.650	$25,000	Investor sold	No
3:28pm	Lone Jack Mo Fire Protn Dist	2034 September	5.000%	105.823	3.650	$345,000	Investor bought	No
3:28pm	Lone Jack Mo Fire Protn Dist	2034 September	5.000%	105.823	3.650	$40,000	Investor bought	No
12:33pm	Wentzville Mo Sch Dist No R 04 Ref & Impt Mo Direct Dep Prog	2030 March	3.000%	96.903	3.649	$10,000	Inter-dealer	No
8:24am	Fort Zumwalt Mo Sch Dist Ref & Impt	2042 March	5.250%	107.63	3.647	$10,000	Inter-dealer	No
8:24am	Fort Zumwalt Mo Sch Dist Ref & Impt	2042 March	5.250%	107.63	3.647	$10,000	Inter-dealer	No
12:14pm	Sedalia Mo Ctfs Partn Ref & Impt	2025 September	4.000%	100.28	3.645	$15,000	Investor bought	No
2:58pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	106.178	3.640	$50,000	Investor bought	No
9:45am	Warrensburg Mo	2036 March	4.000%	101.429	3.635	$425,000	Inter-dealer	No
1:32pm	Central Southwest Mo Cmnty College Dist Ctfs Partn	2034 March	4.000%	101.43	3.635	$35,000	Investor bought	No
1:32pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2041 March	5.250%	109.643	3.632	$55,000	Investor sold	No
3:13pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	106.229	3.628	$15,000	Investor sold	No
8:24am	Fort Zumwalt Mo Sch Dist Ref & Impt	2042 March	5.250%	107.73	3.627	$10,000	Investor bought	No
1:32pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2041 March	5.250%	109.698	3.623	$55,000	Inter-dealer	No
9:49am	Sedalia Mo Ctfs Partn Ref & Impt	2031 July	4.000%	100.949	3.620	$20,000	Investor sold	No
9:49am	Sedalia Mo Ctfs Partn Ref & Impt	2031 July	4.000%	100.949	3.620	$20,000	Inter-dealer	No
9:52am	Warrensburg Mo	2036 March	4.000%	101.489	3.620	$425,000	Inter-dealer	No
11:19am	Wentzville Mo Fire Protn Dist	2040 April	5.000%	109.918	3.620	$865,000	Investor bought	No
11:19am	Wentzville Mo Fire Protn Dist	2040 April	5.000%	109.918	3.620	$865,000	Inter-dealer	No
9:10am	Jefferson Cnty Mo Reorg Sch Dist No R 5 Dunklin Mo Direct Dep Prog Ser A	2039 March	5.000%	107.701	3.617	$5,000	Inter-dealer	No
8:45am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2038 July	5.000%	110.162	3.616	$45,000	Investor bought	No
12:27pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2026 October	5.000%	102.47	3.615	$15,000	Inter-dealer	No
1:32pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2041 March	5.250%	109.758	3.614	$55,000	Inter-dealer	No
4:16pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2040 July	5.000%	111.17	3.614	$10,000	Investor sold	No
3:27pm	St Louis Cnty Mo Rockwood Sch Dist No R 6	2033 February	3.100%	96.381	3.614	$20,000	Investor bought	No
10:41am	Jefferson City Mo Sch Dist Ref Mo Direct Deposit Prog	2025 March	4.000%	100.099	3.612	$15,000	Investor bought	No
10:41am	Jefferson City Mo Sch Dist Ref Mo Direct Deposit Prog	2025 March	4.000%	100.099	3.612	$15,000	Inter-dealer	No
3:05pm	Wentzville Mo Fire Protn Dist	2037 April	4.000%	102.815	3.608	$100,000	Inter-dealer	No
12:15pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ Ser A	2038 October	5.000%	101.17	3.607	$50,000	Inter-dealer	No
9:05am	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref & Impt Mo Direct Dep Prog	2036 March	3.000%	94.408	3.607	$80,000	Investor bought	No
9:05am	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref & Impt Mo Direct Dep Prog	2036 March	3.000%	94.408	3.607	$80,000	Inter-dealer	No
12:34pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ Ser A	2038 October	5.000%	101.17	3.607	$50,000	Inter-dealer	No
11:57am	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2025 March	5.000%	100.377	3.603	$15,000	Inter-dealer	No
11:57am	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2025 March	5.000%	100.377	3.603	$15,000	Inter-dealer	No
12:30pm	St Clair Mo Ctfs Partn	2026 October	5.000%	102.472	3.600	$25,000	Investor bought	No
2:25pm	St Clair Mo Ctfs Partn	2026 October	5.000%	102.472	3.600	$65,000	Investor bought	No
11:00am	Lone Jack Mo Fire Protn Dist	2033 September	5.000%	106.047	3.600	$500,000	Investor bought	No
3:05pm	Wentzville Mo Fire Protn Dist	2037 April	4.000%	102.875	3.600	$100,000	Inter-dealer	No
11:00am	Lone Jack Mo Fire Protn Dist	2033 September	5.000%	106.047	3.600	$810,000	Investor bought	No
9:10am	Jefferson Cnty Mo Reorg Sch Dist No R 5 Dunklin Mo Direct Dep Prog Ser A	2039 March	5.000%	107.801	3.600	$5,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2026 October	5.000%	102.472	3.600	$25,000	Investor bought	No
9:27am	Jackson Cnty Mo Sch Dist No 58 Center Ref Sch Bldg Mo Direct Dep	2033 March	4.000%	100.863	3.600	$10,000	Investor sold	No
12:14pm	Jackson Cnty Mo Sch Dist No 58 Center Ref Sch Bldg Mo Direct Dep	2033 March	4.000%	100.863	3.600	$10,000	Investor bought	No
2:24pm	St Clair Mo Ctfs Partn	2026 October	5.000%	102.472	3.600	$65,000	Inter-dealer	No
12:33pm	Wentzville Mo Sch Dist No R 04 Ref & Impt Mo Direct Dep Prog	2030 March	3.000%	97.153	3.596	$10,000	Inter-dealer	No
12:01pm	Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg Mo Direct Dep Prog	2038 March	5.250%	110.524	3.593	$15,000	Investor sold	No
1:09pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2026 January	5.000%	101.52	3.592	$15,000	Investor sold	No
4:16pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2040 July	5.000%	111.37	3.591	$10,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2029 October	5.000%	106.213	3.590	$25,000	Investor bought	No
9:10am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2037 September	5.000%	109.563	3.580	$10,000	Investor sold	No
10:36am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	110.873	3.580	$25,000	Inter-dealer	No
10:35am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2031 November	5.000%	105.85	3.577	$5,000	Investor bought	No
4:52pm	Platte Cnty Mo Sch Dist Park Hill	2037 March	4.000%	102.028	3.574	$20,000	Inter-dealer	No
4:42pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Ref & Impt Mo Direct Dep Prog	2029 March	4.000%	100.53	3.569	$50,000	Investor sold	No
4:42pm	Jefferson Cnty Mo Sch Dist R 1 Northwest Ref & Impt Mo Direct Dep Prog	2029 March	4.000%	100.53	3.569	$50,000	Inter-dealer	No
4:01pm	Wentzville R Iv Sch Dist Mo Lease Ctfs Partn	2026 April	4.000%	100.03	3.567	$10,000	Inter-dealer	No
10:46am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	111.036	3.560	$25,000	Investor bought	No
10:44am	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2027 July	5.500%	104.8	3.559	$15,000	Investor sold	No
9:49am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2033 March	4.000%	102.463	3.558	$30,000	Investor sold	No
11:12am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2034 March	4.000%	102.118	3.556	$20,000	Investor sold	No
3:10pm	Wentzville Mo Fire Protn Dist	2037 April	4.000%	103.225	3.552	$100,000	Investor bought	No
9:10am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2037 September	5.000%	109.763	3.552	$10,000	Investor bought	No
3:11pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2034 May	5.000%	103.368	3.550	$5,000	Investor sold	No
3:11pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2034 May	5.000%	103.368	3.550	$5,000	Inter-dealer	No
10:26am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Dep Prog Ser B	2032 March	3.000%	96.493	3.550	$35,000	Investor sold	No
9:49am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2033 March	4.000%	102.523	3.548	$30,000	Investor bought	No
4:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2031 June	5.000%	105.41	3.547	$10,000	Investor sold	No
9:45am	Cape Girardeau Cnty Mo Reorg Sch Dist R Ii Ctfs Partn Ser A	2036 April	4.000%	101.424	3.546	$15,000	Investor bought	No
3:53pm	Kansas City Mo Sch Dist Ctfs Partn	2031 April	5.000%	101.916	3.545	$100,000	Inter-dealer	No
11:12am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2034 March	4.000%	102.188	3.541	$20,000	Investor bought	No
11:12am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2034 March	4.000%	102.188	3.541	$20,000	Inter-dealer	No
3:35pm	Blue Springs Mo Ref Ser A	2026 March	2.250%	98.398	3.539	$10,000	Investor bought	No
2:19pm	Greene Cnty Mo Ctfs Partn Cap Projs	2025 September	4.000%	100.35	3.536	$480,000	Investor sold	No
11:29am	Sedalia Mo Ctfs Partn Ref & Impt	2025 September	4.000%	100.37	3.533	$65,000	Inter-dealer	No
3:06pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	106.629	3.531	$15,000	Inter-dealer	No
12:30pm	St Clair Mo Ctfs Partn	2028 October	5.000%	105.236	3.530	$25,000	Investor bought	No
2:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2033 June	5.000%	109.694	3.523	$60,000	Investor sold	No
11:15am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2042 March	5.500%	115.554	3.520	$15,000	Investor bought	No
11:13am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2042 March	5.500%	115.554	3.520	$25,000	Inter-dealer	No
11:15am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2042 March	5.500%	115.554	3.520	$10,000	Investor bought	No
1:09pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2026 January	5.000%	101.6	3.519	$15,000	Inter-dealer	No
4:52pm	Platte Cnty Mo Sch Dist Park Hill	2037 March	4.000%	102.298	3.518	$50,000	Inter-dealer	No
2:00pm	Clayton Mo Spl Oblig Ref & Impt	2025 December	5.000%	101.488	3.516	$10,000	Investor sold	No
2:43pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2040 January	5.000%	110.412	3.513	$130,000	Investor sold	No
2:45pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2040 January	5.000%	110.412	3.513	$110,000	Investor sold	No
12:30pm	St Clair Mo Ctfs Partn	2027 October	5.000%	103.995	3.510	$25,000	Investor bought	No
12:30pm	St Clair Mo Ctfs Partn	2027 October	5.000%	103.995	3.510	$25,000	Investor bought	No
9:10am	St Louis Mo Brd Ed	2038 April	5.000%	109.588	3.510	$15,000	Inter-dealer	No
12:30pm	St Clair Mo Ctfs Partn	2027 October	5.000%	103.995	3.510	$25,000	Investor bought	No
12:01pm	St Louis Cnty Mo Spl Oblig Ser B	2025 December	5.000%	101.5	3.504	$40,000	Investor sold	No
10:05am	St Charles Mo Sch Dist Mo Direct Dep Prog	2033 March	3.000%	96.407	3.503	$30,000	Investor sold	No
2:01pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2045 April	2.500%	95.98	3.501	$5,000	Investor sold	No
2:01pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2045 April	2.500%	95.98	3.501	$5,000	Inter-dealer	No
3:53pm	Kansas City Mo Sch Dist Ctfs Partn	2031 April	5.000%	101.976	3.500	$100,000	Inter-dealer	No
2:43pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2040 January	5.000%	110.512	3.500	$130,000	Inter-dealer	No
11:00am	Lone Jack Mo Fire Protn Dist	2032 September	5.000%	106.496	3.500	$1,225,000	Investor bought	No
3:20pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2037 July	4.000%	102.926	3.500	$15,000	Investor bought	No
2:45pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2040 January	5.000%	110.512	3.500	$110,000	Inter-dealer	No
3:53pm	Kansas City Mo Sch Dist Ctfs Partn	2031 April	5.000%	101.976	3.500	$100,000	Investor bought	No
9:10am	St Louis Mo Brd Ed	2038 April	5.000%	109.673	3.498	$15,000	Investor bought	No
4:52pm	Platte Cnty Mo Sch Dist Park Hill	2037 March	4.000%	102.398	3.498	$50,000	Investor bought	No
11:02am	Wentzville Mo Fire Protn Dist	2038 April	5.000%	110.89	3.493	$200,000	Investor bought	No
11:02am	Wentzville Mo Fire Protn Dist	2038 April	5.000%	110.89	3.493	$200,000	Inter-dealer	No
12:15pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ Ser A	2038 October	5.000%	101.27	3.490	$50,000	Investor bought	No
12:34pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ Ser A	2038 October	5.000%	101.27	3.490	$50,000	Investor bought	No
11:07am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2026 December	5.000%	101.515	3.489	$10,000	Investor sold	No
12:51pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth Ser A	2032 March	5.000%	103.287	3.486	$35,000	Inter-dealer	No
12:51pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth Ser A	2032 March	5.000%	103.287	3.486	$35,000	Investor bought	No
12:33pm	Des Peres Mo Ctfs Partn	2036 December	5.000%	111.66	3.484	$100,000	Investor sold	No
4:52pm	Platte Cnty Mo Sch Dist Park Hill	2037 March	4.000%	102.478	3.481	$30,000	Inter-dealer	No
2:20pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2034 October	4.000%	102.304	3.480	$50,000	Investor bought	No
1:45pm	Ozark Mo Ctfs Partn Ref	2027 May	3.000%	98.9	3.472	$10,000	Inter-dealer	No
1:45pm	Ozark Mo Ctfs Partn Ref	2027 May	3.000%	98.9	3.472	$10,000	Inter-dealer	No
11:29am	Sedalia Mo Ctfs Partn Ref & Impt	2025 September	4.000%	100.42	3.471	$65,000	Inter-dealer	No
11:29am	Sedalia Mo Ctfs Partn Ref & Impt	2025 September	4.000%	100.42	3.471	$65,000	Investor bought	No
9:10am	Clever Mo Reorg Sch Dist No R V Ref & Impt Mo Direct Dep Prog	2037 March	5.250%	112.71	3.470	$5,000	Investor bought	No
9:10am	Clever Mo Reorg Sch Dist No R V Ref & Impt Mo Direct Dep Prog	2037 March	5.250%	112.71	3.470	$5,000	Inter-dealer	No
3:06pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	106.879	3.470	$15,000	Investor bought	No
10:05am	St Charles Mo Sch Dist Mo Direct Dep Prog	2033 March	3.000%	96.657	3.467	$30,000	Inter-dealer	No
2:44pm	St Louis Mo	2034 February	5.000%	104.654	3.466	$260,000	Investor sold	No
12:01pm	Lindbergh Mo Schs Ctfs Partn	2027 March	5.000%	103.36	3.453	$15,000	Investor sold	No
2:06pm	Crestwood Mo	2037 March	4.000%	103.064	3.452	$45,000	Investor sold	No
12:21pm	Kansas City Mo Ref Impt Ser A	2037 February	4.000%	103.476	3.450	$55,000	Investor bought	No
12:21pm	Kansas City Mo Ref Impt Ser A	2037 February	4.000%	103.476	3.450	$55,000	Inter-dealer	No
11:54am	Kansas City Mo Ref Impt Ser A	2037 February	4.000%	103.476	3.450	$25,000	Investor bought	No
11:54am	Kansas City Mo Ref Impt Ser A	2037 February	4.000%	103.476	3.450	$25,000	Inter-dealer	No
11:00am	Lone Jack Mo Fire Protn Dist	2031 September	5.000%	106.721	3.450	$1,150,000	Inter-dealer	No
3:10pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2033 January	5.000%	104.535	3.450	$5,000	Inter-dealer	No
3:10pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2033 January	5.000%	104.535	3.450	$5,000	Investor sold	No
1:05pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2035 July	5.000%	111.498	3.445	$15,000	Investor sold	No
10:37am	Hazelwood Mo Sch Dist Ref & Impt Ser A	2037 March	5.000%	109.935	3.445	$10,000	Investor sold	No
2:06pm	Crestwood Mo	2037 March	4.000%	103.134	3.440	$45,000	Inter-dealer	No
2:25pm	Columbia Mo Sch Dist Impt Ser B	2026 March	6.000%	103.174	3.440	$5,000	Investor sold	No
2:25pm	Columbia Mo Sch Dist Impt Ser B	2026 March	6.000%	103.174	3.440	$5,000	Inter-dealer	No
9:10am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2039 March	5.000%	109.988	3.437	$10,000	Investor bought	No
2:30pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2029 November	5.000%	102.25	3.434	$325,000	Investor sold	No
12:01pm	Fort Zumwalt Mo Sch Dist Ref & Impt Mo Direct Dep Prog	2026 March	5.000%	101.944	3.431	$5,000	Investor sold	No
2:06pm	Crestwood Mo	2037 March	4.000%	103.197	3.429	$30,000	Inter-dealer	No
9:10am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2034 September	5.000%	111.868	3.423	$10,000	Investor sold	No
12:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2029 November	5.000%	102.267	3.422	$30,000	Investor sold	No
12:19pm	St Louis Cnty Mo Spl Oblig Ref Ser A	2030 December	4.000%	102.162	3.421	$60,000	Investor sold	No
12:19pm	St Louis Cnty Mo Spl Oblig Ref Ser A	2030 December	4.000%	102.162	3.421	$60,000	Inter-dealer	No
1:05pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2035 July	5.000%	111.698	3.420	$15,000	Investor bought	No
11:56am	Bridgeton Mo Spl Oblig Ref Ser A	2026 December	4.000%	101.131	3.418	$20,000	Investor sold	No
2:44pm	St Louis Mo	2034 February	5.000%	104.806	3.417	$250,000	Investor sold	No
10:56am	Springfield Mo Sch Dist No R 12 Sch Bldg	2036 March	5.000%	106.257	3.415	$15,000	Investor sold	No
1:29pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2026 July	4.000%	100.912	3.412	$5,000	Investor bought	No
1:29pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2026 July	4.000%	100.912	3.412	$5,000	Inter-dealer	No
12:13pm	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2036 March	5.000%	104.891	3.410	$100,000	Investor sold	No
4:27pm	St Louis Mo Brd Ed	2042 April	5.000%	110.275	3.410	$10,000	Investor bought	No
12:13pm	Springfield Mo Sch Dist No R 12 Sch Bldg	2036 March	5.000%	106.298	3.405	$10,000	Investor sold	No
11:00am	Lone Jack Mo Fire Protn Dist	2030 September	5.000%	106.947	3.400	$1,075,000	Inter-dealer	No
9:10am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2034 September	5.000%	112.068	3.398	$10,000	Investor bought	No
12:19pm	St Louis Cnty Mo Spl Oblig Ref Ser A	2030 December	4.000%	102.247	3.398	$60,000	Inter-dealer	No
2:50pm	Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Mo Direct Deposit Prog	2036 March	5.500%	111.809	3.395	$75,000	Investor sold	No
12:13pm	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2036 March	5.000%	104.951	3.391	$100,000	Inter-dealer	No
10:56am	Springfield Mo Sch Dist No R 12 Sch Bldg	2036 March	5.000%	106.358	3.390	$15,000	Investor bought	No
12:01pm	Jefferson City Mo Sch Dist Ctfs Partn	2029 April	4.000%	102.45	3.390	$10,000	Investor sold	No
9:50am	St Charles Mo Ctfs Partn Ref	2032 February	4.000%	103.132	3.390	$15,000	Investor sold	No
12:13pm	Springfield Mo Sch Dist No R 12 Sch Bldg	2036 March	5.000%	106.358	3.390	$10,000	Investor bought	No
1:45pm	Ozark Mo Ctfs Partn Ref	2027 May	3.000%	99.1	3.386	$10,000	Investor bought	No
10:47am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2026 November	5.000%	102.32	3.386	$25,000	Investor bought	No
10:38am	Hazelwood Mo Sch Dist Ref	2031 March	4.000%	101.89	3.385	$215,000	Investor sold	No
1:21pm	Franklin Cnty Mo Reorg Sch Dist No R Xi Ref Mo Direct Dep Prog	2029 March	4.000%	101.914	3.377	$10,000	Investor sold	No
11:03am	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2039 March	5.000%	109.801	3.370	$200,000	Investor bought	No
11:03am	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2039 March	5.000%	109.801	3.370	$200,000	Inter-dealer	No
12:01pm	Greene Cnty Mo Spl Oblig Ref Cnty Bldg	2026 December	4.000%	101.232	3.367	$10,000	Investor sold	No
12:01pm	Greene Cnty Mo Spl Oblig Ref Cnty Bldg	2026 December	4.000%	101.232	3.367	$10,000	Inter-dealer	No
11:00am	Lone Jack Mo Fire Protn Dist	2029 September	5.000%	107.173	3.350	$350,000	Investor bought	No
11:00am	Lone Jack Mo Fire Protn Dist	2029 September	5.000%	107.173	3.350	$650,000	Investor bought	No
2:01pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt	2037 December	4.000%	103.0	3.347	$75,000	Investor bought	No
10:05am	O Fallon Mo Ref & Impt	2030 March	3.250%	99.57	3.339	$30,000	Inter-dealer	No
10:05am	O Fallon Mo Ref & Impt	2030 March	3.250%	99.57	3.339	$30,000	Inter-dealer	No
11:07am	St Charles Cnty Mo Francis Howell Sch Dist Ref Mo Direct Dep Prog	2026 March	4.000%	100.823	3.335	$15,000	Investor sold	No
12:19pm	St Louis Cnty Mo Rockwood Sch Dist No R 6 Unrefunded Balance	2026 February	5.000%	101.935	3.334	$5,000	Investor sold	No
12:19pm	St Louis Cnty Mo Rockwood Sch Dist No R 6 Unrefunded Balance	2026 February	5.000%	101.935	3.334	$5,000	Inter-dealer	No
2:20pm	Boone Cnty Mo Reorg Sch Dist No R 6	2034 March	5.000%	108.03	3.328	$5,000	Investor bought	No
12:27pm	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2037 December	5.000%	109.089	3.324	$15,000	Investor bought	No
12:43pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2033 March	5.000%	106.629	3.324	$50,000	Investor sold	No
12:44pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2037 March	5.500%	104.744	3.320	$30,000	Inter-dealer	No
3:31pm	Wright City Mo Sch Dist No R 002 Sch Bldg	2035 March	6.000%	118.237	3.320	$70,000	Inter-dealer	No
3:31pm	Wright City Mo Sch Dist No R 002 Sch Bldg	2035 March	6.000%	118.237	3.320	$70,000	Investor sold	No
12:44pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2037 March	5.500%	104.744	3.320	$30,000	Investor sold	No
2:36pm	Columbia Mo Wtr & Elec Rev Ref Ser B	2026 October	5.000%	103.012	3.318	$20,000	Investor sold	No
10:39am	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	113.064	3.314	$10,000	Investor bought	No
10:37am	Hazelwood Mo Sch Dist Ref	2029 March	4.000%	102.112	3.314	$60,000	Investor sold	No
11:37am	Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ Ser B	2029 October	4.000%	101.87	3.309	$10,000	Investor sold	No
3:14pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ Ser B	2029 October	4.000%	101.891	3.301	$120,000	Investor sold	No
11:00am	Lone Jack Mo Fire Protn Dist	2027 September	5.000%	104.416	3.300	$870,000	Investor bought	No
11:00am	Lone Jack Mo Fire Protn Dist	2028 September	5.000%	105.932	3.300	$935,000	Investor bought	No
10:37am	Hazelwood Mo Sch Dist Ref	2029 March	4.000%	102.16	3.299	$60,000	Investor bought	No
12:01pm	Hazelwood Mo Sch Dist Ref	2029 March	4.000%	102.18	3.292	$10,000	Investor sold	No
11:07am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2034 April	5.000%	113.671	3.291	$30,000	Investor sold	No
10:37am	Kansas City Mo Ser A	2036 February	5.000%	113.472	3.290	$40,000	Investor sold	No
2:50pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2036 March	5.250%	112.62	3.286	$25,000	Investor sold	No
3:14pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ Ser B	2029 October	4.000%	101.936	3.285	$120,000	Investor bought	No
11:37am	Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ Ser B	2029 October	4.000%	101.94	3.284	$10,000	Inter-dealer	No
9:54am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2033 September	5.000%	111.72	3.280	$225,000	Investor sold	No
12:01pm	Hazelwood Mo Sch Dist Ref	2029 March	4.000%	102.24	3.273	$10,000	Inter-dealer	No
12:02pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2029 June	5.000%	107.237	3.268	$10,000	Investor sold	No
12:03pm	Hazelwood Mo Sch Dist Ref	2027 March	4.000%	101.6	3.264	$15,000	Investor sold	No
9:36am	Ladue Mo Sch Dist	2026 March	4.000%	100.917	3.260	$40,000	Investor sold	No
12:55pm	Belton Mo Ctfs Partn Ref	2026 March	5.000%	102.16	3.260	$730,000	Investor bought	No
12:55pm	Belton Mo Ctfs Partn Ref	2026 March	5.000%	102.16	3.260	$730,000	Inter-dealer	No
2:04pm	Jefferson Cnty Mo Cons Sch Dist No 006 Ref Mo Direct Dep Prog Ser A	2032 March	3.000%	99.673	3.260	$10,000	Inter-dealer	No
9:55am	Greene Cnty Mo Ctfs Partn Cap Projs	2026 September	4.000%	101.266	3.260	$75,000	Investor bought	No
2:47pm	Lindbergh Mo Schs Ctfs Partn	2027 March	5.000%	103.789	3.260	$15,000	Investor bought	No
12:44pm	Strafford Mo Fire Protn Dist	2034 March	5.000%	108.388	3.257	$50,000	Investor sold	No
4:02pm	St Louis Mo Brd Ed	2035 April	5.000%	111.33	3.257	$15,000	Investor sold	No
4:11pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded Ser A	2047 April	5.500%	109.06	3.255	$35,000	Investor sold	No
10:05am	St Charles Mo Sch Dist Mo Direct Dep Prog	2033 March	3.000%	98.179	3.252	$30,000	Investor bought	No
1:21pm	Hazelwood Mo Sch Dist Ref & Impt Ser A	2033 March	5.000%	111.248	3.252	$15,000	Investor sold	No
12:05pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Mo	2028 April	5.000%	100.621	3.251	$20,000	Investor bought	No
12:05pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Mo	2028 April	5.000%	100.621	3.251	$20,000	Inter-dealer	No
12:05pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Mo	2028 April	5.000%	100.621	3.251	$20,000	Inter-dealer	No
3:32pm	St Louis Mo	2034 February	5.000%	105.329	3.250	$90,000	Inter-dealer	No
12:34pm	Liberty Mo Spl Oblig	2030 May	3.125%	99.379	3.250	$5,000	Investor bought	No
3:32pm	St Louis Mo	2034 February	5.000%	105.329	3.250	$90,000	Investor bought	No
3:32pm	St Louis Mo	2034 February	5.000%	105.329	3.250	$90,000	Inter-dealer	No
11:34am	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2027 July	5.500%	105.591	3.250	$15,000	Inter-dealer	No
11:34am	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2027 July	5.500%	105.591	3.250	$15,000	Investor bought	No
3:52pm	Kansas City Mo Spl Oblig Ref Kans City Downtown Redev	2029 September	3.250%	100.0	3.249	$100,000	Investor bought	No
11:57am	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2025 March	5.000%	100.477	3.249	$15,000	Investor bought	No
3:43pm	St Louis Cnty Mo Sch Dist R 7 Kirkwood	2026 February	4.000%	100.9	3.248	$15,000	Investor sold	No
4:02pm	St Louis Mo Brd Ed	2035 April	5.000%	111.39	3.248	$15,000	Investor bought	No
12:09pm	Columbia Mo Sch Dist Ref Mo Direct Deposit Prog	2035 March	4.000%	105.478	3.237	$25,000	Investor sold	No
10:09am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2034 July	5.000%	114.466	3.237	$50,000	Investor sold	No
9:41am	Kansas City Mo Spl Oblig Ref Kans City Downtown Redev	2028 September	5.000%	104.652	3.235	$10,000	Inter-dealer	No
9:41am	Kansas City Mo Spl Oblig Ref Kans City Downtown Redev	2028 September	5.000%	104.652	3.235	$10,000	Inter-dealer	No
4:01pm	Lone Jack Mo Fire Protn Dist	2029 September	5.000%	107.701	3.234	$15,000	Investor sold	No
2:47pm	Jefferson City Mo Sch Dist Ctfs Partn	2029 April	4.000%	103.099	3.232	$15,000	Investor bought	No
9:36am	Ladue Mo Sch Dist	2026 March	4.000%	100.954	3.230	$40,000	Investor bought	No
12:45pm	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2035 March	5.000%	110.697	3.230	$65,000	Investor sold	No
11:04am	Southeast Mo St Univ Sys Facs Rev Ref	2030 April	5.000%	108.676	3.225	$30,000	Inter-dealer	No
12:09pm	Columbia Mo Sch Dist Ref Mo Direct Deposit Prog	2035 March	4.000%	105.575	3.224	$25,000	Investor bought	No
10:09am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2033 July	5.000%	113.27	3.223	$25,000	Investor sold	No
2:59pm	Columbia Mo Wtr & Elec Rev Ref Ser B	2026 October	5.000%	103.189	3.221	$25,000	Investor bought	No
2:13pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2033 March	4.000%	103.091	3.220	$65,000	Investor bought	No
12:50pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2029 January	5.000%	105.235	3.218	$90,000	Inter-dealer	No
1:35pm	St Louis Mo Brd Ed	2035 April	5.000%	111.609	3.216	$125,000	Investor sold	No
12:45pm	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2035 March	5.000%	110.792	3.215	$65,000	Investor bought	No
10:12am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2027 June	5.000%	104.31	3.213	$40,000	Investor bought	No
1:20pm	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Ref Mo Direct Dep Prog Ser A	2027 March	4.500%	102.807	3.212	$30,000	Investor sold	No
11:04am	Southeast Mo St Univ Sys Facs Rev Ref	2030 April	5.000%	108.749	3.211	$30,000	Investor bought	No
12:06pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2033 March	5.500%	104.99	3.211	$765,000	Investor sold	No
12:06pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2033 March	5.500%	104.99	3.211	$765,000	Inter-dealer	No
10:54am	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2035 March	5.500%	112.926	3.210	$620,000	Investor bought	No
2:09pm	Duckett Creek Swr Dist Mo Swr Rev Ref Sys	2025 December	5.000%	101.8	3.209	$10,000	Inter-dealer	No
2:09pm	Duckett Creek Swr Dist Mo Swr Rev Ref Sys	2025 December	5.000%	101.8	3.209	$10,000	Inter-dealer	No
12:01pm	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2029 March	5.000%	107.113	3.207	$10,000	Investor sold	No
10:16am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2029 January	5.000%	105.272	3.206	$85,000	Investor bought	No
2:07pm	Crestwood Mo	2037 March	4.000%	104.497	3.203	$75,000	Investor bought	No
11:00am	Kansas City Mo San Swr Sys Rev Impt Ser A	2026 January	5.000%	101.949	3.202	$50,000	Investor sold	No
2:26pm	Republic Mo Spl Oblig	2026 May	4.000%	101.121	3.200	$25,000	Investor bought	No
10:41am	St Louis Cnty Mo R Iii Sch Dist Ctfs Partn Pattonville Energy Impts Proj	2027 April	3.000%	99.539	3.200	$15,000	Investor bought	No
10:41am	St Louis Cnty Mo R Iii Sch Dist Ctfs Partn Pattonville Energy Impts Proj	2027 April	3.000%	99.539	3.200	$15,000	Inter-dealer	No
1:00pm	St Louis Cnty Mo Spl Oblig Ref Ser A	2027 December	5.000%	105.164	3.198	$5,000	Investor sold	No
12:02pm	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs Green Bds Climate	2029 December	5.000%	108.32	3.196	$10,000	Investor sold	No
12:33pm	Jefferson City Mo Sch Dist Ctfs Partn	2027 April	4.000%	101.818	3.194	$25,000	Investor sold	No
12:50pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2029 January	5.000%	105.308	3.194	$90,000	Inter-dealer	No
9:10am	St Charles Cnty Mo Francis Howell Sch Dist	2036 March	5.000%	110.199	3.194	$15,000	Investor bought	No
12:01pm	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2029 March	5.000%	107.173	3.193	$10,000	Inter-dealer	No
4:01pm	Lone Jack Mo Fire Protn Dist	2029 September	5.000%	107.901	3.190	$15,000	Inter-dealer	No
10:17am	Columbia Mo Sch Dist Impt Mo Direct Dep Prog Ser B	2026 March	5.000%	102.259	3.186	$60,000	Investor sold	No
12:10pm	Ste Genevieve Cnty Mo Reorg Sch Dist No R 02 Mo Direct Dep Prog	2030 March	5.000%	105.608	3.185	$10,000	Inter-dealer	No
12:10pm	Ste Genevieve Cnty Mo Reorg Sch Dist No R 02 Mo Direct Dep Prog	2030 March	5.000%	105.608	3.185	$10,000	Investor bought	No
9:10am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser B	2033 April	5.000%	113.24	3.184	$5,000	Investor bought	No
12:09pm	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	114.153	3.184	$100,000	Investor sold	No
2:04pm	Jefferson Cnty Mo Cons Sch Dist No 006 Ref Mo Direct Dep Prog Ser A	2032 March	3.000%	99.773	3.180	$10,000	Investor bought	No
10:41am	Monarch Chesterfield Levee Dist Mo Levee Dist Impt	2028 March	5.000%	105.622	3.180	$10,000	Investor bought	No
2:05pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2029 June	5.000%	107.621	3.180	$20,000	Investor bought	No
9:21am	Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Dep Prog Ser A	2035 March	5.000%	107.225	3.180	$340,000	Investor bought	No
2:18pm	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2034 March	5.000%	111.74	3.180	$50,000	Investor bought	No
9:36am	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	114.198	3.179	$35,000	Investor sold	No
12:44pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2034 March	5.000%	114.53	3.179	$30,000	Investor sold	No
12:31pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2031 March	4.000%	103.26	3.178	$80,000	Investor sold	No
8:33am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2032 October	5.000%	108.147	3.178	$50,000	Inter-dealer	No
9:10am	Kansas City Mo San Swr Sys Rev Ref Ser B	2034 January	4.000%	104.537	3.177	$30,000	Investor bought	No
2:41pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2032 January	5.000%	111.569	3.170	$235,000	Investor bought	No
4:01pm	Lone Jack Mo Fire Protn Dist	2029 September	5.000%	108.001	3.168	$15,000	Investor bought	No
12:31pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2031 March	4.000%	103.31	3.166	$80,000	Investor bought	No
12:00pm	St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref Lease	2028 April	4.000%	102.637	3.166	$25,000	Inter-dealer	No
12:00pm	St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref Lease	2028 April	4.000%	102.637	3.166	$25,000	Inter-dealer	No
11:35am	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2033 March	5.500%	105.1	3.162	$25,000	Inter-dealer	No
3:38pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Mo Annual	2027 November	5.000%	105.138	3.160	$100,000	Investor sold	No
11:18am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	113.556	3.159	$15,000	Investor sold	No
10:42am	Kansas City Mo Wtr Rev Ser A	2036 December	5.000%	114.441	3.150	$10,000	Investor bought	No
10:38am	Hazelwood Mo Sch Dist Ref	2028 March	4.000%	102.626	3.150	$150,000	Investor sold	No
2:48pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2035 May	5.000%	107.645	3.144	$230,000	Inter-dealer	No
12:01pm	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2029 September	5.000%	108.18	3.143	$10,000	Investor sold	No
11:18am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	113.681	3.143	$15,000	Inter-dealer	No
11:18am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	113.681	3.143	$15,000	Inter-dealer	No
11:30am	St Charles Cnty Mo Francis Howell Sch Dist	2037 March	5.000%	110.522	3.140	$135,000	Investor bought	No
11:17am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	113.71	3.139	$30,000	Inter-dealer	No
1:21pm	Kansas City Mo Wtr Rev Ser A	2033 December	5.000%	114.558	3.136	$10,000	Investor sold	No
2:48pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2035 May	5.000%	107.68	3.136	$230,000	Inter-dealer	No
2:59pm	St Charles Mo Ctfs Partn Ref	2028 February	4.000%	102.623	3.130	$15,000	Investor bought	No
10:45am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2034 July	5.000%	115.418	3.130	$50,000	Investor bought	No
10:41am	Jefferson City Mo Sch Dist Ctfs Partn	2027 April	4.000%	101.964	3.130	$10,000	Investor bought	No
10:40am	St Louis Mo Arpt Rev Ref Lambert Intl Arpt Ser C	2026 July	5.000%	102.917	3.130	$25,000	Investor bought	No
2:30pm	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	114.61	3.130	$75,000	Investor bought	No
2:44pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2030 May	5.000%	109.3	3.129	$15,000	Inter-dealer	No
12:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2027 July	4.000%	102.182	3.123	$25,000	Investor sold	No
10:55am	Hazelwood Mo Sch Dist Ref Mo Direct Dep Prog Ser A	2028 March	4.000%	101.09	3.122	$55,000	Investor bought	No
10:54am	Wentzville Mo Sch Dist No R 04 Ref Mo Direct Dep Prog	2029 March	4.000%	101.092	3.120	$25,000	Investor bought	No
12:53pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2031 May	5.000%	104.394	3.120	$15,000	Investor bought	No
12:53pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2031 May	5.000%	104.394	3.120	$15,000	Inter-dealer	No
1:44pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2027 December	5.000%	101.891	3.120	$30,000	Inter-dealer	No
2:50pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	111.193	3.114	$50,000	Investor sold	No
2:09pm	Duckett Creek Swr Dist Mo Swr Rev Ref Sys	2025 December	5.000%	101.9	3.111	$10,000	Investor bought	No
4:30pm	Strafford Mo Fire Protn Dist	2034 March	5.000%	109.13	3.111	$5,000	Inter-dealer	No
2:44pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2030 May	5.000%	109.4	3.110	$15,000	Investor bought	No
2:09pm	Fort Zumwalt Mo Sch Dist Ref & Impt Mo Direct Dep Prog	2026 March	5.000%	102.35	3.110	$5,000	Inter-dealer	No
2:09pm	Fort Zumwalt Mo Sch Dist Ref & Impt Mo Direct Dep Prog	2026 March	5.000%	102.35	3.110	$5,000	Inter-dealer	No
4:30pm	Strafford Mo Fire Protn Dist	2034 March	5.000%	109.138	3.109	$5,000	Investor bought	No
11:14am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	113.963	3.108	$845,000	Inter-dealer	No
11:16am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	114.023	3.100	$845,000	Inter-dealer	No
4:16pm	Jennings Mo Sch Dist Mo Direct Dep Prog	2026 March	5.000%	102.332	3.100	$50,000	Inter-dealer	No
1:47pm	Hazelwood Mo Sch Dist Ref	2031 March	4.000%	102.783	3.100	$100,000	Investor bought	No
10:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	114.023	3.100	$185,000	Investor bought	No
1:25pm	St Charles Cnty Mo Francis Howell Sch Dist	2032 March	5.000%	110.762	3.100	$20,000	Inter-dealer	No
11:57am	Kansas City Mo Ser A	2035 February	5.000%	113.655	3.100	$100,000	Investor bought	No
11:57am	Kansas City Mo Ser A	2035 February	5.000%	113.655	3.100	$100,000	Inter-dealer	No
2:20pm	Gladstone Mo Ctfs Partn Cap Projs Ser A	2028 March	5.000%	105.886	3.098	$15,000	Investor sold	No
1:21pm	Clay Cnty Mo Ctfs Partn Ser A	2031 May	5.000%	106.181	3.095	$15,000	Investor sold	No
3:45pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2027 January	5.000%	103.868	3.094	$5,000	Investor bought	No
2:53pm	St Louis Mo Arpt Rev Ref St Louis Lambert Intl Arpt	2030 July	5.000%	104.749	3.093	$75,000	Inter-dealer	No
12:01pm	Orchard Farm R V Sch Dist Mo Ctfs Partn	2029 April	4.000%	103.674	3.093	$15,000	Investor sold	No
2:56pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	116.26	3.089	$25,000	Investor sold	No
1:25pm	St Charles Cnty Mo Francis Howell Sch Dist	2032 March	5.000%	110.835	3.088	$20,000	Inter-dealer	No
10:25am	St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref	2027 February	5.000%	102.297	3.088	$15,000	Investor bought	No
3:01pm	Greene Cnty Mo Reorg Sch Dist No R 03 Sch Bldg Mo Direct Dep Prog	2031 March	5.000%	110.841	3.087	$75,000	Investor sold	No
4:16pm	Jennings Mo Sch Dist Mo Direct Dep Prog	2026 March	5.000%	102.352	3.084	$50,000	Investor bought	No
2:04pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2029 July	4.000%	103.923	3.081	$75,000	Investor sold	No
12:51pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2028 January	5.000%	105.653	3.081	$85,000	Inter-dealer	No
11:21am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	114.185	3.080	$60,000	Inter-dealer	No
10:49am	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	115.034	3.080	$50,000	Investor bought	No
2:15pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2030 March	4.000%	103.659	3.080	$15,000	Investor sold	No
2:22pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2033 March	5.500%	105.285	3.080	$275,000	Investor bought	No
2:47pm	St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref	2027 February	5.000%	102.309	3.078	$25,000	Investor bought	No
9:36am	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	116.37	3.077	$75,000	Investor sold	No
3:27pm	St Louis Cnty Mo Pkwy Sch Dist C 2 Ser B	2032 March	4.000%	100.25	3.074	$15,000	Investor bought	No
11:21am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	114.258	3.071	$60,000	Inter-dealer	No
2:13pm	St Charles Mo Sch Dist Mo Direct Dep Prog	2026 March	5.000%	102.4	3.071	$5,000	Inter-dealer	No
2:13pm	St Charles Mo Sch Dist Mo Direct Dep Prog	2026 March	5.000%	102.4	3.071	$5,000	Inter-dealer	No
1:25pm	St Charles Cnty Mo Francis Howell Sch Dist	2032 March	5.000%	110.936	3.071	$20,000	Investor bought	No
10:21am	Kansas City Mo San Swr Sys Rev Ref Ser B	2027 January	5.000%	103.917	3.070	$5,000	Investor sold	No
10:21am	Kansas City Mo San Swr Sys Rev Ref Ser B	2027 January	5.000%	103.917	3.070	$5,000	Inter-dealer	No
8:43am	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2032 March	5.000%	112.508	3.069	$10,000	Investor bought	No
2:05pm	St Peters Mo Ctfs Partn Ref	2029 May	4.000%	103.845	3.068	$90,000	Investor sold	No
2:30pm	Independence Mo Sch Dist Ref Mo Direct Dep Prog Ser B	2028 March	5.000%	103.32	3.067	$1,160,000	Investor sold	No
3:30pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2027 January	5.000%	103.93	3.064	$20,000	Investor sold	No
12:05pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2028 June	5.000%	106.451	3.058	$230,000	Investor sold	No
12:51pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2028 January	5.000%	105.726	3.057	$85,000	Inter-dealer	No
2:53pm	St Louis Mo Arpt Rev Ref St Louis Lambert Intl Arpt	2030 July	5.000%	104.849	3.054	$75,000	Investor bought	No
10:38am	St Charles Mo Ser A	2033 March	5.000%	114.135	3.054	$20,000	Investor sold	No
2:05pm	St Peters Mo Ctfs Partn Ref	2029 May	4.000%	103.905	3.054	$15,000	Inter-dealer	No
2:05pm	St Peters Mo Ctfs Partn Ref	2029 May	4.000%	103.905	3.054	$15,000	Inter-dealer	No
10:52am	St Louis Mo	2031 February	5.000%	105.961	3.050	$360,000	Investor bought	No
1:06pm	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2032 March	5.000%	112.64	3.050	$230,000	Inter-dealer	No
2:15pm	Kansas City Mo Wtr Rev Ref Ser A	2033 December	5.000%	112.254	3.050	$75,000	Investor bought	No
11:39am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	114.423	3.050	$150,000	Investor bought	No
3:26pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2033 May	5.000%	109.754	3.043	$70,000	Investor sold	No
10:38am	St Charles Cnty Mo Francis Howell Sch Dist	2028 March	5.000%	106.071	3.040	$10,000	Inter-dealer	No
11:40am	Jennings Mo Sch Dist Mo Direct Dep Prog	2029 March	5.000%	107.777	3.040	$25,000	Inter-dealer	No
10:38am	St Charles Cnty Mo Francis Howell Sch Dist	2028 March	5.000%	106.071	3.040	$10,000	Investor sold	No
12:01pm	St Louis Cnty Mo Spl Oblig Ref Ser A	2027 December	5.000%	105.643	3.037	$10,000	Investor sold	No
1:02pm	St Louis Mo Brd Ed	2033 April	5.000%	112.861	3.037	$300,000	Investor sold	No
12:05pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj Ser A	2031 December	5.000%	101.025	3.036	$20,000	Investor bought	No
12:05pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj Ser A	2031 December	5.000%	101.025	3.036	$20,000	Inter-dealer	No
12:05pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj Ser A	2031 December	5.000%	101.025	3.036	$20,000	Inter-dealer	No
2:20pm	Gladstone Mo Ctfs Partn Cap Projs Ser A	2028 March	5.000%	106.086	3.035	$15,000	Investor bought	No
10:02am	Platte Cnty Mo Sch Dist Park Hill	2032 March	5.000%	109.526	3.033	$10,000	Inter-dealer	No
1:59pm	Columbia Mo Spl Oblig Ref Ser B	2026 October	5.000%	103.534	3.033	$60,000	Investor bought	No
11:15am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2029 July	4.000%	104.13	3.033	$10,000	Investor bought	No
10:02am	Platte Cnty Mo Sch Dist Park Hill	2032 March	5.000%	109.526	3.033	$10,000	Investor bought	No
12:29pm	St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt Jr Lien Convention	2038 October	5.000%	105.352	3.033	$15,000	Investor bought	No
2:09pm	Fort Zumwalt Mo Sch Dist Ref & Impt Mo Direct Dep Prog	2026 March	5.000%	102.45	3.031	$5,000	Investor bought	No
1:20pm	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2032 March	5.000%	112.779	3.030	$230,000	Investor bought	No
9:10am	Fort Zumwalt Mo Sch Dist Ref & Impt	2032 March	5.000%	109.541	3.030	$5,000	Investor bought	No
9:10am	Fort Zumwalt Mo Sch Dist Ref & Impt	2032 March	5.000%	109.541	3.030	$5,000	Inter-dealer	No
4:39pm	St Louis Cnty Mo Cmnty Fire Protn Dist	2026 March	5.000%	102.422	3.029	$250,000	Inter-dealer	No
12:01pm	St Louis Cnty Mo Spl Oblig Ref Ser F	2029 December	5.000%	109.135	3.028	$20,000	Investor sold	No
1:02pm	St Louis Mo Brd Ed	2033 April	5.000%	112.925	3.028	$300,000	Investor bought	No
11:39am	Kansas City Mo Spl Oblig Ref Kans City Downtown Redev	2028 September	5.000%	105.227	3.024	$10,000	Investor bought	No
1:44pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn	2027 December	5.000%	101.991	3.022	$30,000	Investor bought	No
4:39pm	St Louis Cnty Mo Cmnty Fire Protn Dist	2026 March	5.000%	102.432	3.021	$250,000	Inter-dealer	No
8:27am	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2033 March	5.000%	112.849	3.020	$90,000	Investor bought	No
8:27am	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2033 March	5.000%	112.849	3.020	$90,000	Inter-dealer	No
10:53am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2026 October	5.000%	103.558	3.020	$100,000	Investor bought	No
12:14pm	St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref Lease	2028 April	4.000%	103.11	3.020	$25,000	Investor bought	No
1:00pm	St Louis Cnty Mo Spl Oblig Ref Ser A	2027 December	5.000%	105.704	3.016	$5,000	Investor bought	No
12:01pm	St Louis Cnty Mo Spl Oblig Ref Ser A	2027 December	5.000%	105.703	3.016	$10,000	Investor bought	No
11:28am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2026 January	5.000%	102.157	3.013	$50,000	Inter-dealer	No
11:28am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2026 January	5.000%	102.157	3.013	$50,000	Investor bought	No
11:40am	Jennings Mo Sch Dist Mo Direct Dep Prog	2029 March	5.000%	107.902	3.010	$25,000	Inter-dealer	No
12:01pm	Lees Summit Mo Ser A	2027 April	5.000%	104.508	3.008	$15,000	Investor sold	No
4:39pm	St Louis Cnty Mo Cmnty Fire Protn Dist	2026 March	5.000%	102.452	3.005	$250,000	Investor bought	No
4:39pm	St Louis Cnty Mo Cmnty Fire Protn Dist	2026 March	5.000%	102.452	3.005	$250,000	Inter-dealer	No
4:30pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2031 December	5.000%	101.042	3.002	$25,000	Investor bought	No
11:43am	Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ Ser B	2029 October	4.000%	102.72	3.001	$10,000	Investor bought	No
11:43am	Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ Ser B	2029 October	4.000%	102.72	3.001	$10,000	Inter-dealer	No
12:26pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2028 June	5.000%	106.651	3.000	$230,000	Investor bought	No
1:12pm	St Charles Cnty Mo Ambulance Dist	2026 March	4.000%	101.243	3.000	$25,000	Investor bought	No
2:13pm	St Charles Mo Sch Dist Mo Direct Dep Prog	2026 March	5.000%	102.5	2.992	$5,000	Investor bought	No
10:23am	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2031 March	5.000%	111.428	2.990	$140,000	Inter-dealer	No
12:49pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2030 January	4.000%	100.11	2.985	$30,000	Inter-dealer	No
12:49pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2030 January	4.000%	100.11	2.985	$30,000	Inter-dealer	No
12:49pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2030 January	4.000%	100.11	2.985	$30,000	Investor bought	No
2:05pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2031 May	5.000%	110.064	2.984	$10,000	Investor sold	No
2:05pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2031 May	5.000%	110.064	2.984	$10,000	Inter-dealer	No
10:23am	Hazelwood Mo Sch Dist Ref & Impt Mo Direct Deposit	2031 March	5.000%	111.488	2.980	$140,000	Investor bought	No
1:09pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2031 March	6.000%	117.176	2.980	$15,000	Investor sold	No
1:09pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2031 March	6.000%	117.176	2.980	$15,000	Inter-dealer	No
2:05pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2031 May	5.000%	110.124	2.973	$10,000	Investor bought	No
9:49am	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2030 March	5.000%	109.879	2.964	$20,000	Investor sold	No
2:20pm	Boone Cnty Mo Fire Protn Dist	2028 March	5.000%	106.323	2.962	$15,000	Inter-dealer	No
2:20pm	Boone Cnty Mo Fire Protn Dist	2028 March	5.000%	106.323	2.962	$15,000	Investor bought	No
11:45am	Jennings Mo Sch Dist Mo Direct Dep Prog	2029 March	5.000%	108.111	2.960	$25,000	Investor bought	No
3:30pm	Kansas City Mo Ser A	2030 February	5.000%	109.788	2.954	$15,000	Investor sold	No
2:20pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2028 October	5.000%	107.419	2.953	$5,000	Investor bought	No
12:45pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2029 May	5.000%	104.8	2.952	$260,000	Inter-dealer	No
12:45pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2029 May	5.000%	104.8	2.952	$260,000	Investor sold	No
2:05pm	Branson Mo Reorg Sch Dist No R 4 Ref Mo Direct Dep Prog	2028 March	4.000%	103.285	2.941	$100,000	Investor sold	No
10:36am	Greene Cnty Mo Spl Oblig Ref Cnty Bldg	2029 December	4.000%	104.922	2.940	$25,000	Inter-dealer	No
3:30pm	Kansas City Mo Ser A	2030 February	5.000%	109.888	2.934	$15,000	Investor bought	No
10:49am	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2027 July	5.500%	106.43	2.925	$55,000	Investor bought	No
10:44am	Missouri St Brd Pub Bldgs Spl Oblig Ref Ser B	2027 October	5.000%	105.662	2.923	$25,000	Investor sold	No
12:51pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2031 March	5.000%	111.84	2.922	$20,000	Investor bought	No
10:46am	Greene Cnty Mo Spl Oblig Ref Cnty Bldg	2029 December	4.000%	105.018	2.920	$25,000	Investor bought	No
9:25am	St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref Mo Direct Dep Prog	2030 April	4.000%	101.435	2.917	$60,000	Investor bought	No
9:25am	St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref Mo Direct Dep Prog	2030 April	4.000%	101.435	2.917	$60,000	Inter-dealer	No
1:49pm	Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg Mo Direct Dep Prog	2028 March	4.000%	103.376	2.912	$75,000	Investor sold	No
2:21pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2031 May	5.000%	112.2	2.911	$15,000	Investor sold	No
3:08pm	Orchard Farm R V Sch Dist Mo Ctfs Partn	2029 April	4.000%	104.433	2.910	$15,000	Investor bought	No
1:35pm	Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg	2027 March	5.000%	104.58	2.908	$80,000	Inter-dealer	No
11:28am	Franklin Cnty Mo Reorg Sch Dist No R Xi Ref Mo Direct Dep Prog	2028 March	4.000%	103.415	2.900	$50,000	Investor bought	No
2:25pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2030 March	5.000%	110.212	2.899	$815,000	Investor sold	No
8:44am	Ozark Mo Reorg Sch Dist No R 06 Ref Mo Direct Deposit Prog	2028 March	5.000%	106.554	2.890	$20,000	Investor bought	No
1:36pm	Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg	2027 March	5.000%	104.642	2.880	$80,000	Investor bought	No
3:55pm	St Charles Mo Sch Dist Mo Direct Dep Prog	2028 March	5.000%	102.642	2.880	$75,000	Inter-dealer	No
12:01pm	Kansas City Mo Ser A	2029 February	4.000%	104.42	2.874	$90,000	Investor sold	No
2:43pm	Branson Mo Reorg Sch Dist No R 4 Ref Mo Direct Dep Prog	2028 March	4.000%	103.505	2.872	$100,000	Investor bought	No
8:43am	Kansas City Mo San Swr Sys Rev Ref Ser B	2028 January	5.000%	106.307	2.867	$10,000	Investor bought	No
10:56am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2027 October	5.000%	105.84	2.860	$125,000	Investor bought	No
10:55am	Missouri St Brd Pub Bldgs Spl Oblig Ref Ser B	2028 October	4.000%	104.176	2.850	$25,000	Investor bought	No
3:43pm	Clay Cnty Mo Ctfs Partn Ser A	2038 May	4.000%	103.814	2.831	$75,000	Investor sold	No
3:55pm	St Charles Mo Sch Dist Mo Direct Dep Prog	2028 March	5.000%	102.742	2.802	$75,000	Investor bought	No
3:43pm	Clay Cnty Mo Ctfs Partn Ser A	2038 May	4.000%	103.939	2.793	$75,000	Inter-dealer	No
3:43pm	Clay Cnty Mo Ctfs Partn Ser A	2038 May	4.000%	103.939	2.793	$75,000	Inter-dealer	No
3:43pm	Clay Cnty Mo Ctfs Partn Ser A	2038 May	4.000%	104.039	2.763	$75,000	Investor bought	No
1:32pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2028 January	5.000%	106.729	2.730	$1,000,000	Investor sold	No
1:52pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2028 January	5.000%	106.853	2.690	$1,000,000	Investor bought	No
8:11am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2030 November	5.000%	103.354	2.682	$20,000	Investor bought	No
1:08pm	Kansas City Mo Wtr Rev Ref Ser A	2027 December	5.000%	106.739	2.670	$60,000	Inter-dealer	No
1:08pm	Kansas City Mo Wtr Rev Ref Ser A	2027 December	5.000%	106.739	2.670	$60,000	Inter-dealer	No
1:08pm	Kansas City Mo Wtr Rev Ref Ser A	2027 December	5.000%	106.899	2.617	$60,000	Inter-dealer	No
1:08pm	Kansas City Mo Wtr Rev Ref Ser A	2027 December	5.000%	107.099	2.551	$60,000	Investor bought	No
10:05am	O Fallon Mo Ref & Impt	2030 March	3.250%	100.889	2.538	$30,000	Investor bought	No
11:35am	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2033 March	5.500%	106.545	2.527	$25,000	Investor bought	No
4:01pm	Wentzville R Iv Sch Dist Mo Lease Ctfs Partn	2026 April	4.000%	100.13	2.344	$10,000	Investor bought	No
3:37pm	St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt Convention Ctr Pjs	2028 July	5.000%	100.289	1.379	$10,000	Investor sold	No
12:09pm	Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt Zona Rosa Retail Pj	2025 December	5.000%	35.0	0.000	$500,000	Investor bought	No
12:23pm	Woodloch Health Facs Dev Corp Tex Sr Hsg Rev Inspired Living Mo City Proj	2051 December	7.125%	29.33	0.000	$50,000	Inter-dealer	No
12:29pm	Woodloch Health Facs Dev Corp Tex Sr Hsg Rev Inspired Living Mo City Proj	2051 December	7.125%	29.33	0.000	$50,000	Investor sold	No
1:46pm	Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt Zona Rosa Retail Pj	2025 December	5.000%	34.75	0.000	$675,000	Inter-dealer	No
12:09pm	Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt Zona Rosa Retail Pj	2025 December	5.000%	34.75	0.000	$500,000	Inter-dealer	No
2:09pm	Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt Zona Rosa Retail Pj	2025 December	5.000%	34.375	0.000	$1,175,000	Investor sold	No
2:08pm	Kansas City Mo Spl Oblig Var Ref H Roe Bartle Ser E	2034 April	3.750%	100.0	0.000	$300,000	Investor bought	No
2:08pm	Kansas City Mo Spl Oblig Var Ref H Roe Bartle Ser E	2034 April	3.750%	100.0	0.000	$300,000	Inter-dealer	No
1:46pm	Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt Zona Rosa Retail Pj	2025 December	5.000%	35.0	0.000	$675,000	Investor bought	No
3:57pm	Missouri St Health & Edl Facs Auth Health Facs Rev Var Bjc Health Sys Ser D	2038 May	3.600%	100.0	0.000	$0	Investor bought	No
3:57pm	Missouri St Health & Edl Facs Auth Health Facs Rev Var Bjc Health Sys Ser D	2038 May	3.600%	100.0	0.000	$0	Inter-dealer	No
11:15am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022 A	2034 May	5.000%	112.76	0.000	$110,000	Inter-dealer	No
1:59pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C	2052 May	5.000%	105.161	0.000	$15,000	Investor bought	No
3:09pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022 A	2039 May	5.000%	110.863	0.000	$200,000	Inter-dealer	No
1:45pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C	2052 May	5.000%	105.161	0.000	$25,000	Investor sold	No
10:37am	Missouri St Health & Edl Facs Auth Edl Facs Rev Var Washington Univ Ser C	2040 March	2.700%	100.0	0.000	$3,100,000	Investor bought	No
1:59pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C	2052 May	5.000%	105.161	0.000	$10,000	Investor bought	No
10:13am	Missouri St Health & Edl Facs Auth Edl Facs Rev Var Washington Univ Ser C	2040 March	3.150%	100.0	0.000	$100,000	Investor sold	No
3:09pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	93.52	0.000	$10,000	Investor sold	No
3:09pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	93.52	0.000	$10,000	Inter-dealer	No
3:09pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	93.52	0.000	$10,000	Inter-dealer	No
11:15am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022 A	2034 May	5.000%	112.725	0.000	$110,000	Inter-dealer	No
10:34am	Missouri St Health & Edl Facs Auth Edl Facs Rev Var Washington Univ Ser C	2040 March	2.700%	100.0	0.000	$3,000,000	Investor sold	No
3:09pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022 A	2039 May	5.000%	111.863	0.000	$100,000	Investor bought	No
3:09pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022 A	2039 May	5.000%	111.863	0.000	$100,000	Investor bought	No
3:37pm	St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt Convention Ctr Pjs	2028 July	5.000%	100.489	-1.043	$10,000	Investor bought	No
12:58pm	Springfield Mo Pub Utils Brd Rev Lease Pur	2025 September	5.000%	100.601	-2.396	$170,000	Investor bought	No