The Definitive Resource for Missouri Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
3:30pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Southwest Baptist Univ	2027 October	5.000%	91.543	9.117	$5,000	Investor sold	No
3:30pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Southwest Baptist Univ	2027 October	5.000%	91.743	9.014	$5,000	Inter-dealer	No
3:30pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Southwest Baptist Univ	2027 October	5.000%	93.743	8.000	$5,000	Inter-dealer	No
3:36pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2038 August	4.000%	69.94	7.667	$10,000	Investor sold	No
3:36pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2038 August	4.000%	70.04	7.652	$10,000	Inter-dealer	No
3:45pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2038 August	4.000%	71.04	7.500	$10,000	Investor bought	No
1:02pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2028 August	5.000%	93.225	7.445	$25,000	Inter-dealer	No
1:02pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2028 August	5.000%	93.225	7.445	$25,000	Investor sold	No
3:33pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Southwest Baptist Univ	2027 October	5.000%	95.0	7.377	$5,000	Investor bought	No
1:02pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2028 August	5.000%	93.425	7.370	$25,000	Inter-dealer	No
1:02pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2028 August	5.000%	93.55	7.323	$25,000	Inter-dealer	No
1:05pm	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2028 August	5.000%	94.55	6.950	$25,000	Investor bought	No
3:21pm	Maryland Heights Mo Ctfs Partn	2035 April	3.150%	74.0	6.825	$5,000	Investor sold	No
3:21pm	Maryland Heights Mo Ctfs Partn	2035 April	3.150%	74.0	6.825	$5,000	Inter-dealer	No
8:39am	Independence Mo Indl Dev Auth Tax Increment & Spl Dists Rev Hub Drive Redev Proj	2053 November	6.750%	99.25	6.809	$25,000	Investor bought	No
3:22pm	Poplar Bluff Mo Ctfs Partn	2046 October	2.625%	57.73	6.235	$10,000	Investor sold	No
3:22pm	Poplar Bluff Mo Ctfs Partn	2046 October	2.625%	57.83	6.223	$10,000	Inter-dealer	No
11:19am	Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable First Place & Next	2054 November	5.940%	98.036	6.084	$5,000	Investor sold	No
11:19am	Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable First Place & Next	2054 November	5.940%	98.777	6.029	$5,000	Inter-dealer	No
8:58am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Proj Ser B	2037 January	7.730%	114.137	6.016	$5,000	Investor sold	No
3:41pm	Poplar Bluff Mo Ctfs Partn	2046 October	2.625%	60.47	5.910	$5,000	Inter-dealer	No
12:37pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Ref Taxable Ser B	2037 April	5.375%	95.567	5.900	$15,000	Inter-dealer	No
3:41pm	Poplar Bluff Mo Ctfs Partn	2046 October	2.625%	60.67	5.887	$5,000	Investor bought	No
12:37pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Ref Taxable Ser B	2037 April	5.375%	95.867	5.864	$15,000	Investor bought	No
12:37pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Ref Taxable Ser B	2037 April	5.375%	95.867	5.864	$15,000	Inter-dealer	No
3:25pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc	2030 August	4.000%	91.862	5.850	$5,000	Investor sold	No
3:25pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc	2030 August	4.000%	92.062	5.802	$5,000	Inter-dealer	No
11:18am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable Plum Pt Proj Ser B	2037 January	7.730%	116.955	5.707	$5,000	Investor bought	No
1:30pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2045 March	4.000%	80.12	5.689	$50,000	Inter-dealer	No
1:30pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2045 March	4.000%	80.12	5.689	$50,000	Inter-dealer	No
12:05pm	Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt	2044 July	2.125%	58.886	5.684	$25,000	Investor sold	No
12:05pm	Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt	2044 July	2.125%	58.886	5.684	$25,000	Investor bought	No
12:05pm	Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt	2044 July	2.125%	58.886	5.684	$25,000	Inter-dealer	No
3:25pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc	2030 August	4.000%	92.562	5.683	$5,000	Inter-dealer	No
9:48am	Jefferson City Mo Indl Dev Auth Tax Increment & Spl Dist Rev Cap Mall Proj	2049 May	4.000%	78.627	5.639	$25,000	Inter-dealer	No
3:59pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2039 July	2.250%	67.65	5.603	$10,000	Investor sold	No
3:59pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2039 July	2.250%	67.65	5.603	$10,000	Inter-dealer	No
1:32pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Crackerneck	2045 March	4.000%	81.54	5.550	$50,000	Investor bought	No
11:29am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Mo	2041 March	4.000%	84.19	5.515	$10,000	Investor sold	No
12:04pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Taxable Comb Lien Ser B	2042 October	2.979%	72.032	5.504	$1,750,000	Investor bought	No
11:29am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Mo	2041 March	4.000%	84.31	5.502	$10,000	Inter-dealer	No
9:48am	Jefferson City Mo Indl Dev Auth Tax Increment & Spl Dist Rev Cap Mall Proj	2049 May	4.000%	80.377	5.482	$25,000	Investor bought	No
11:26am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable Ser B Build Amer Bds	2039 May	5.856%	103.787	5.463	$3,035,000	Investor bought	No
12:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	65.026	5.450	$40,000	Investor sold	No
12:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	65.026	5.450	$10,000	Investor sold	No
12:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	65.026	5.450	$40,000	Inter-dealer	No
12:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	3.000%	65.026	5.450	$10,000	Inter-dealer	No
12:19pm	St Louis Mo Mun Libr Dist Ctfs Partn Ref St Louis Mun Libr Dist	2040 March	2.500%	70.469	5.432	$15,000	Investor sold	No
4:16pm	Kansas City Mo Spl Oblig Taxable Kansas City Mo Projs	2039 April	5.444%	100.104	5.429	$1,640,000	Investor bought	No
1:50pm	Kansas City Mo Spl Oblig Taxable Kansas City Mo Projs	2038 April	5.394%	99.89	5.405	$0	Investor sold	No
3:36pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	4.000%	79.918	5.399	$15,000	Investor sold	No
11:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	4.000%	79.925	5.399	$10,000	Investor sold	No
3:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	81.149	5.397	$20,000	Investor sold	No
11:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	81.233	5.390	$10,000	Investor sold	No
11:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	4.000%	80.045	5.389	$10,000	Inter-dealer	No
11:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	81.353	5.380	$10,000	Inter-dealer	No
10:50am	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial	2040 June	5.000%	96.25	5.367	$10,000	Investor sold	No
3:19pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts Scottrade Ctr	2048 April	5.000%	95.24	5.364	$10,000	Investor sold	No
3:19pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts Scottrade Ctr	2048 April	5.000%	95.34	5.356	$10,000	Inter-dealer	No
11:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	4.000%	82.54	5.345	$10,000	Investor sold	No
12:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	3.625%	77.694	5.343	$25,000	Inter-dealer	No
12:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	3.625%	77.694	5.343	$25,000	Investor sold	No
12:31pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2046 April	3.000%	70.991	5.321	$95,000	Investor sold	No
3:16pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2046 April	3.000%	70.991	5.321	$20,000	Investor sold	No
11:29am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	4.000%	82.86	5.317	$10,000	Investor bought	No
4:15pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2048 November	5.000%	95.859	5.311	$50,000	Investor sold	No
10:46am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2048 June	4.000%	82.796	5.304	$10,000	Investor sold	No
4:36pm	St Louis Mo Mun Libr Dist Ctfs Partn Ref St Louis Mun Libr Dist	2040 March	2.500%	71.712	5.281	$5,000	Investor bought	No
1:53pm	Wentzville Mo Ctfs Partn	2044 November	3.000%	72.7	5.262	$15,000	Inter-dealer	No
12:41pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2046 April	3.000%	71.603	5.260	$20,000	Investor bought	No
1:53pm	Wentzville Mo Ctfs Partn	2044 November	3.000%	72.8	5.252	$15,000	Investor bought	No
3:56pm	Barry Cnty Mo Ctfs Partn Law Enforcement Ctr Proj	2042 October	5.250%	99.984	5.251	$1,160,000	Investor sold	No
3:14pm	Sedalia Mo Ctfs Partn Ref & Impt	2044 September	3.000%	72.912	5.251	$15,000	Investor sold	No
9:58am	St Louis Cnty Mo Libr Dist Ctfs Partn	2043 April	3.000%	74.235	5.242	$25,000	Investor sold	No
3:14pm	Sedalia Mo Ctfs Partn Ref & Impt	2044 September	3.000%	73.012	5.241	$15,000	Inter-dealer	No
9:55am	Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys	2037 October	5.000%	97.85	5.238	$10,000	Inter-dealer	No
2:43pm	Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj	2046 December	3.375%	76.25	5.228	$5,000	Investor sold	No
11:52am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	4.000%	81.125	5.224	$15,000	Inter-dealer	No
2:45pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2048 November	5.000%	96.995	5.224	$995,000	Investor sold	No
3:40pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2053 June	4.000%	82.132	5.222	$10,000	Investor bought	No
11:48am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	86.961	5.220	$35,000	Inter-dealer	No
12:55pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2050 March	4.000%	83.202	5.216	$45,000	Investor sold	No
11:52am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	4.000%	81.225	5.216	$15,000	Investor bought	No
9:55am	Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys	2037 October	5.000%	98.1	5.210	$10,000	Investor bought	No
9:55am	Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys	2037 October	5.000%	98.1	5.210	$10,000	Inter-dealer	No
8:00am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	83.398	5.208	$5,000	Investor bought	No
10:22am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	85.204	5.208	$50,000	Investor sold	No
11:48am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	87.211	5.200	$35,000	Inter-dealer	No
12:49pm	St Louis Mo Mun Libr Dist Ctfs Partn Ref St Louis Mun Libr Dist	2040 March	2.500%	72.422	5.196	$10,000	Investor bought	No
3:32pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2052 June	5.000%	97.265	5.189	$20,000	Investor sold	No
10:51am	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial	2040 June	5.000%	98.25	5.169	$10,000	Investor bought	No
4:54pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	85.752	5.165	$50,000	Investor sold	No
2:13pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	5.000%	97.5	5.160	$130,000	Investor sold	No
11:51am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2048 June	4.000%	84.537	5.156	$10,000	Inter-dealer	No
11:51am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2048 June	4.000%	84.537	5.156	$10,000	Inter-dealer	No
11:51am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2048 June	4.000%	84.537	5.156	$10,000	Inter-dealer	No
9:58am	St Louis Cnty Mo Libr Dist Ctfs Partn	2043 April	3.000%	75.08	5.154	$25,000	Inter-dealer	No
10:21am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	97.725	5.152	$15,000	Investor bought	No
2:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2048 May	4.000%	84.679	5.145	$35,000	Inter-dealer	No
2:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2048 May	4.000%	84.679	5.145	$35,000	Inter-dealer	No
4:28pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2055 March	5.000%	97.871	5.140	$350,000	Inter-dealer	No
2:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2048 May	4.000%	84.779	5.137	$35,000	Investor bought	No
8:29am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	97.99	5.134	$90,000	Investor sold	No
10:46am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	97.99	5.134	$25,000	Investor sold	No
8:29am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	98.06	5.129	$90,000	Inter-dealer	No
8:29am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	98.06	5.129	$90,000	Investor bought	No
10:46am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	98.06	5.129	$25,000	Inter-dealer	No
2:40pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2046 April	3.000%	72.958	5.128	$35,000	Investor bought	No
2:15pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2046 April	3.000%	72.958	5.128	$40,000	Investor bought	No
4:24pm	Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace First Place	2045 November	3.750%	82.698	5.127	$5,000	Investor sold	No
12:43pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	86.132	5.125	$25,000	Investor sold	No
11:28am	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	88.092	5.122	$10,000	Investor sold	No
3:21pm	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran Sr	2037 February	4.000%	90.316	5.112	$10,000	Investor sold	No
4:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	87.278	5.111	$25,000	Investor sold	No
4:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	87.278	5.111	$25,000	Inter-dealer	No
3:57pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2048 June	4.000%	85.09	5.110	$5,000	Investor bought	No
11:28am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2048 June	4.000%	85.09	5.110	$5,000	Investor bought	No
2:49pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2046 March	5.000%	98.63	5.107	$25,000	Investor sold	No
4:54pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	86.401	5.107	$50,000	Inter-dealer	No
4:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	87.338	5.105	$25,000	Investor bought	No
10:25am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	88.448	5.100	$5,000	Investor bought	No
3:21pm	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran Sr	2037 February	4.000%	90.416	5.100	$10,000	Inter-dealer	No
11:28am	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	88.412	5.100	$10,000	Investor bought	No
1:14pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	5.000%	98.427	5.100	$10,000	Inter-dealer	No
12:43pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	87.386	5.100	$20,000	Investor sold	No
4:21pm	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2048 October	4.000%	85.101	5.099	$10,000	Investor sold	No
12:21pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Ref Maryville Univ Of St Louis	2038 June	4.000%	89.645	5.097	$25,000	Investor bought	No
2:49pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2046 March	5.000%	98.78	5.095	$25,000	Investor bought	No
2:49pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2046 March	5.000%	98.78	5.095	$25,000	Inter-dealer	No
12:43pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	87.446	5.095	$20,000	Investor bought	No
1:14pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	5.000%	98.527	5.094	$10,000	Investor bought	No
12:21pm	Southern Boone Cnty Mo R I Sch Dist Ctfs Partn Ref & Impt	2041 April	3.000%	77.46	5.091	$25,000	Investor sold	No
9:55am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2055 March	5.000%	98.619	5.090	$30,000	Investor bought	No
9:55am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2055 March	5.000%	98.619	5.090	$30,000	Inter-dealer	No
8:01am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	86.271	5.088	$15,000	Investor bought	No
2:46pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2048 November	5.000%	98.8	5.088	$995,000	Investor bought	No
3:22pm	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2050 April	4.250%	88.362	5.080	$25,000	Investor sold	No
11:40am	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	3.375%	81.483	5.080	$200,000	Inter-dealer	No
11:40am	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	3.375%	81.483	5.080	$200,000	Investor sold	No
3:57pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2050 March	4.000%	84.9	5.078	$15,000	Investor bought	No
2:42pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2050 March	4.000%	84.9	5.078	$30,000	Investor bought	No
11:28am	Jackson Cnty Mo Spl Oblig Ser A	2053 December	4.250%	87.617	5.077	$15,000	Investor sold	No
11:28am	Jackson Cnty Mo Spl Oblig Ser A	2053 December	4.250%	87.697	5.071	$15,000	Inter-dealer	No
10:25am	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2050 April	4.250%	88.474	5.071	$40,000	Inter-dealer	No
10:49am	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2050 April	4.250%	88.487	5.070	$25,000	Inter-dealer	No
1:06pm	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn	2045 April	4.375%	91.405	5.067	$40,000	Investor sold	No
1:06pm	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn	2045 April	4.375%	91.405	5.067	$40,000	Inter-dealer	No
3:34pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2048 November	5.000%	99.095	5.066	$500,000	Investor sold	No
9:29am	Columbia Mo Wtr & Elec Rev Ref & Impt Sys	2045 October	4.000%	86.566	5.066	$5,000	Investor bought	No
3:41pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2048 November	5.000%	99.095	5.066	$495,000	Investor sold	No
10:25am	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2050 April	4.250%	88.574	5.063	$40,000	Investor bought	No
3:34pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2048 November	5.000%	99.155	5.062	$500,000	Inter-dealer	No
1:06pm	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn	2045 April	4.375%	91.465	5.062	$40,000	Investor bought	No
3:41pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2048 November	5.000%	99.155	5.062	$495,000	Inter-dealer	No
11:48am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2048 November	4.250%	88.955	5.060	$35,000	Investor bought	No
2:16pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	5.000%	99.125	5.055	$130,000	Investor bought	No
11:46am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	87.887	5.053	$35,000	Inter-dealer	No
1:44pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2044 April	4.000%	87.514	5.034	$140,000	Investor sold	No
1:44pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2044 April	4.000%	87.514	5.034	$140,000	Inter-dealer	No
11:43am	Monarch Chesterfield Levee Dist Mo Ref	2044 March	4.250%	90.58	5.032	$30,000	Investor sold	No
3:22pm	Ozark Mo Ctfs Partn	2038 May	3.250%	83.247	5.030	$10,000	Inter-dealer	No
3:22pm	Ozark Mo Ctfs Partn	2038 May	3.250%	83.247	5.030	$10,000	Inter-dealer	No
11:43am	Monarch Chesterfield Levee Dist Mo Ref	2044 March	4.250%	90.645	5.026	$30,000	Inter-dealer	No
11:28am	Blue Springs Mo Spl Oblig Aquatic Ctr Proj	2052 August	5.000%	99.608	5.026	$200,000	Investor sold	No
10:40am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2044 April	4.000%	87.637	5.023	$10,000	Investor sold	No
8:53am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2048 December	5.500%	103.264	5.023	$125,000	Investor sold	No
10:52am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	99.679	5.021	$5,000	Investor bought	No
8:02am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	99.679	5.021	$35,000	Investor bought	No
10:00am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	99.679	5.021	$50,000	Investor bought	No
11:10am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	99.679	5.021	$25,000	Investor bought	No
10:58am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	99.679	5.021	$25,000	Investor bought	No
9:45am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	99.679	5.021	$25,000	Investor bought	No
8:00am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	99.679	5.021	$20,000	Investor bought	No
9:30am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	99.679	5.021	$10,000	Investor bought	No
10:32am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	99.679	5.021	$15,000	Investor bought	No
10:16am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	99.679	5.021	$30,000	Investor bought	No
10:10am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	99.679	5.021	$20,000	Investor bought	No
12:57pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2049 February	4.000%	85.951	5.020	$35,000	Investor sold	No
3:35pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership	2048 November	4.950%	99.051	5.019	$40,000	Investor sold	No
11:51am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2048 June	4.000%	86.227	5.016	$10,000	Investor bought	No
11:48am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2050 March	4.000%	85.686	5.016	$15,000	Investor bought	No
10:31am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2050 April	4.625%	94.555	5.010	$20,000	Inter-dealer	No
11:45am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	94.917	5.010	$50,000	Investor sold	No
2:34pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2045 January	4.000%	87.52	5.007	$15,000	Investor bought	No
3:11pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2052 December	5.000%	99.909	5.006	$100,000	Investor sold	No
7:43am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.950%	99.23	5.004	$25,000	Inter-dealer	No
10:31am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2050 April	4.625%	94.655	5.003	$20,000	Investor bought	No
3:11pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2052 December	5.000%	99.969	5.002	$100,000	Inter-dealer	No
10:52am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2048 May	4.000%	86.438	5.000	$75,000	Investor bought	No
1:46pm	Joplin Mo Indl Dev Auth Health Facs Rev Taxable Freeman Health Sys	2030 February	2.954%	91.528	5.000	$20,000	Investor sold	No
1:46pm	Joplin Mo Indl Dev Auth Health Facs Rev Taxable Freeman Health Sys	2030 February	2.954%	91.528	5.000	$20,000	Investor bought	No
11:45am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	95.042	5.000	$50,000	Inter-dealer	No
11:48am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	87.564	4.998	$10,000	Investor bought	No
11:27am	Blue Springs Mo Spl Oblig Aquatic Ctr Proj	2052 August	5.000%	100.008	4.998	$200,000	Inter-dealer	No
10:49am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2054 March	5.000%	100.0	4.998	$25,000	Investor bought	No
11:17am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	87.564	4.998	$40,000	Investor bought	No
2:44pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	88.437	4.986	$40,000	Investor sold	No
12:11pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2050 November	4.000%	85.975	4.978	$5,000	Investor bought	No
11:26am	Blue Springs Mo Spl Oblig Aquatic Ctr Proj	2052 August	5.000%	100.133	4.977	$200,000	Inter-dealer	No
4:24pm	Franklin Cnty Mo Ctfs Partn Ser A	2036 November	2.625%	79.717	4.977	$10,000	Investor sold	No
2:44pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	88.537	4.977	$40,000	Inter-dealer	No
3:35pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership	2048 November	4.950%	99.8	4.964	$40,000	Inter-dealer	No
12:43pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	88.754	4.957	$95,000	Investor sold	No
9:34am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.950%	100.0	4.949	$100,000	Inter-dealer	No
10:38am	Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Mo Assn Rural Ed	2046 April	5.000%	100.248	4.940	$25,000	Inter-dealer	No
9:34am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.950%	100.1	4.934	$100,000	Investor bought	No
9:49am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2041 April	4.000%	89.826	4.933	$5,000	Investor sold	No
11:21am	Kansas City Mo San Swr Sys Rev Impt Ser A	2048 January	4.000%	87.403	4.931	$30,000	Investor sold	No
3:11pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2052 December	5.000%	100.519	4.924	$100,000	Investor bought	No
10:48am	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2050 April	4.250%	90.477	4.918	$25,000	Investor bought	No
10:38am	Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Mo Assn Rural Ed	2046 April	5.000%	100.348	4.917	$25,000	Investor bought	No
10:23am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	95.911	4.910	$230,000	Inter-dealer	No
10:26am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	4.650%	95.911	4.910	$230,000	Investor bought	No
2:36pm	Springfield Mo Pub Utils Brd Ctfs Partn Taxable	2026 November	1.450%	95.367	4.900	$15,000	Investor sold	No
2:36pm	Springfield Mo Pub Utils Brd Ctfs Partn Taxable	2026 November	1.450%	95.367	4.900	$15,000	Investor bought	No
1:44pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2042 April	4.000%	89.759	4.900	$205,000	Investor sold	No
4:24pm	Franklin Cnty Mo Ctfs Partn Ser A	2036 November	2.625%	80.32	4.897	$10,000	Inter-dealer	No
1:44pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2042 April	4.000%	89.794	4.897	$205,000	Inter-dealer	No
11:09am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2042 May	4.000%	89.785	4.894	$65,000	Investor sold	No
11:46am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2042 November	4.000%	89.612	4.892	$35,000	Investor bought	No
9:07am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.065	4.889	$250,000	Inter-dealer	No
11:34am	Kansas City Mo San Swr Sys Rev Impt Ser A	2042 January	4.000%	90.0	4.887	$5,000	Investor sold	No
11:34am	Kansas City Mo San Swr Sys Rev Impt Ser A	2042 January	4.000%	90.0	4.887	$5,000	Inter-dealer	No
11:39am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.125	4.885	$60,000	Investor bought	No
9:13am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.125	4.885	$250,000	Inter-dealer	No
10:53am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.125	4.885	$500,000	Inter-dealer	No
8:04am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.125	4.885	$75,000	Inter-dealer	No
8:04am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.125	4.885	$75,000	Inter-dealer	No
11:09am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2042 May	4.000%	89.885	4.884	$65,000	Inter-dealer	No
2:47pm	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	96.59	4.880	$20,000	Investor bought	No
3:00pm	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	96.59	4.880	$25,000	Investor bought	No
11:35am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	96.59	4.880	$5,000	Investor bought	No
2:54pm	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	96.59	4.880	$20,000	Investor bought	No
2:29pm	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	96.59	4.880	$15,000	Investor bought	No
2:56pm	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	96.59	4.880	$5,000	Investor bought	No
11:43am	Monarch Chesterfield Levee Dist Mo Ref	2044 March	4.250%	92.325	4.879	$30,000	Investor bought	No
10:16am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.25	4.877	$15,000	Inter-dealer	No
10:23am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.25	4.877	$25,000	Inter-dealer	No
10:23am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.25	4.877	$25,000	Inter-dealer	No
10:50am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.25	4.877	$85,000	Inter-dealer	No
10:25am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.25	4.877	$10,000	Inter-dealer	No
10:25am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.25	4.877	$10,000	Inter-dealer	No
10:25am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.25	4.877	$10,000	Inter-dealer	No
10:11am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.25	4.877	$20,000	Inter-dealer	No
10:27am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.25	4.877	$5,000	Inter-dealer	No
10:42am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.25	4.877	$25,000	Inter-dealer	No
10:45am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.950%	100.5	4.872	$50,000	Investor bought	No
12:16pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	97.375	4.869	$500,000	Inter-dealer	No
11:41am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.625%	96.5	4.866	$200,000	Inter-dealer	No
9:32am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.625%	96.5	4.866	$200,000	Inter-dealer	No
9:41am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.625%	96.5	4.866	$200,000	Inter-dealer	No
3:22pm	Ozark Mo Ctfs Partn	2038 May	3.250%	84.655	4.865	$10,000	Investor bought	No
9:35am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	4.000%	90.282	4.864	$5,000	Investor bought	No
11:41am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.625%	96.65	4.856	$200,000	Inter-dealer	No
3:25pm	Benton Cnty Mo Lease Ctfs Partn Jail Expansion Proj	2039 April	3.375%	85.18	4.856	$5,000	Inter-dealer	No
3:25pm	Benton Cnty Mo Lease Ctfs Partn Jail Expansion Proj	2039 April	3.375%	85.18	4.856	$5,000	Inter-dealer	No
9:32am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.625%	96.65	4.856	$200,000	Inter-dealer	No
9:42am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.625%	96.65	4.856	$200,000	Inter-dealer	No
3:24pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2039 January	3.000%	81.728	4.854	$10,000	Inter-dealer	No
10:20am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs	2038 December	5.000%	100.275	4.853	$5,000	Inter-dealer	No
12:44pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	102.88	4.853	$25,000	Investor sold	No
10:20am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs	2038 December	5.000%	100.275	4.853	$5,000	Investor sold	No
11:45am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	96.993	4.849	$50,000	Investor bought	No
1:13pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	102.93	4.846	$10,000	Investor sold	No
3:24pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2039 January	3.000%	81.798	4.845	$10,000	Inter-dealer	No
11:11am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	102.96	4.842	$10,000	Inter-dealer	No
11:11am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	102.96	4.842	$10,000	Investor sold	No
3:32pm	Brentwood Mo Ctfs Partn	2038 October	3.375%	85.717	4.842	$10,000	Investor sold	No
10:18am	Randolph Cnty Mo Sch Dist No 81 Moberly Ref Sch Bldg Mo Direct Dep	2039 March	3.000%	81.674	4.841	$10,000	Inter-dealer	No
1:13pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	102.99	4.838	$10,000	Inter-dealer	No
3:32pm	Brentwood Mo Ctfs Partn	2038 October	3.375%	85.817	4.831	$10,000	Inter-dealer	No
10:18am	Randolph Cnty Mo Sch Dist No 81 Moberly Ref Sch Bldg Mo Direct Dep	2039 March	3.000%	81.774	4.830	$10,000	Investor bought	No
12:44pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	103.13	4.819	$25,000	Inter-dealer	No
2:53pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts Enterprise	2035 July	2.000%	77.72	4.808	$50,000	Investor sold	No
2:53pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts Enterprise	2035 July	2.000%	77.72	4.808	$50,000	Inter-dealer	No
3:32pm	Brentwood Mo Ctfs Partn	2038 October	3.375%	86.017	4.808	$10,000	Investor bought	No
2:11pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser A	2035 May	3.125%	87.0	4.788	$5,000	Investor sold	No
11:28am	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth	2041 March	4.000%	91.375	4.786	$10,000	Investor sold	No
9:32am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.625%	97.65	4.786	$200,000	Investor bought	No
10:30am	Carl Junction Mo R I Sch Dist Mo Direct Deposit Prog	2044 March	5.000%	101.231	4.783	$50,000	Investor sold	No
12:14pm	Gladstone Mo Ctfs Partn Ser A	2040 March	4.000%	91.834	4.778	$25,000	Investor sold	No
8:37am	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2046 December	5.500%	105.01	4.775	$5,000	Inter-dealer	No
3:18pm	Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth Ser B	2042 March	4.250%	94.046	4.770	$10,000	Investor sold	No
10:30am	Carl Junction Mo R I Sch Dist Mo Direct Deposit Prog	2044 March	5.000%	101.316	4.768	$50,000	Investor bought	No
3:18pm	Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth Ser B	2042 March	4.250%	94.146	4.761	$10,000	Inter-dealer	No
11:59am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$70,000	Investor bought	No
11:35am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$10,000	Investor bought	No
11:12am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$25,000	Investor bought	No
10:54am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$50,000	Investor bought	No
10:54am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$25,000	Investor bought	No
10:54am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$10,000	Investor bought	No
11:21am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$5,000	Investor bought	No
11:15am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$100,000	Investor bought	No
10:58am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$20,000	Investor bought	No
11:18am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$5,000	Investor bought	No
12:10pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$15,000	Investor bought	No
8:04am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$20,000	Investor bought	No
8:04am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$30,000	Investor bought	No
11:02am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$20,000	Investor bought	No
8:04am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$25,000	Investor bought	No
11:51am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$50,000	Investor bought	No
11:04am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.067	4.759	$20,000	Investor bought	No
11:28am	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth	2041 March	4.000%	91.695	4.755	$10,000	Investor bought	No
10:49am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.125	4.755	$30,000	Investor bought	No
2:47pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.125	4.755	$20,000	Investor bought	No
1:32pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.125	4.755	$30,000	Investor bought	No
1:23pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.125	4.755	$25,000	Investor bought	No
11:47am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.125	4.755	$50,000	Investor bought	No
12:14pm	Gladstone Mo Ctfs Partn Ser A	2040 March	4.000%	92.084	4.753	$25,000	Inter-dealer	No
10:25am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.195	4.751	$10,000	Investor bought	No
10:50am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.195	4.751	$50,000	Investor bought	No
10:25am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.195	4.751	$10,000	Investor bought	No
10:50am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.195	4.751	$35,000	Investor bought	No
10:27am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.195	4.751	$5,000	Investor bought	No
11:41am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.625%	98.15	4.751	$200,000	Investor bought	No
10:42am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.195	4.751	$25,000	Investor bought	No
10:11am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.195	4.751	$20,000	Investor bought	No
10:23am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.195	4.751	$25,000	Investor bought	No
10:23am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.195	4.751	$25,000	Investor bought	No
10:16am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.195	4.751	$15,000	Investor bought	No
9:42am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2050 November	4.625%	98.15	4.751	$200,000	Investor bought	No
8:37am	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2046 December	5.500%	105.21	4.747	$5,000	Investor bought	No
12:58pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.322	4.743	$10,000	Investor bought	No
2:50pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.322	4.743	$10,000	Investor bought	No
12:59pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.322	4.743	$50,000	Investor bought	No
12:56pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.322	4.743	$10,000	Investor bought	No
3:18pm	Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth Ser B	2042 March	4.250%	94.346	4.743	$10,000	Investor bought	No
3:08pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.322	4.743	$25,000	Investor bought	No
12:29pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.322	4.743	$10,000	Investor bought	No
3:43pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.322	4.743	$10,000	Investor bought	No
3:25pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.322	4.743	$20,000	Investor bought	No
1:50pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2040 November	4.150%	93.566	4.743	$50,000	Investor sold	No
12:17pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.322	4.743	$25,000	Investor bought	No
12:17pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2054 November	4.700%	99.322	4.743	$5,000	Investor bought	No
12:21pm	Truman St Univ Mo Hsg Sys Rev Ref Revenue	2035 June	3.125%	87.25	4.742	$25,000	Investor sold	No
3:18pm	Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn	2037 July	3.125%	85.32	4.735	$10,000	Inter-dealer	No
3:18pm	Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn	2037 July	3.125%	85.32	4.735	$10,000	Inter-dealer	No
1:50pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2040 November	4.150%	93.664	4.734	$50,000	Investor bought	No
11:09am	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp Ser A	2042 May	4.000%	91.585	4.727	$65,000	Investor bought	No
2:11pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser A	2035 May	3.125%	87.46	4.724	$5,000	Inter-dealer	No
3:44pm	Independence Mo Sch Dist Sch Bldg Mo Direct Dep Prog	2040 March	3.250%	84.478	4.723	$55,000	Inter-dealer	No
12:05pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2049 May	5.000%	100.995	4.717	$380,000	Inter-dealer	No
11:22am	St Louis Cnty Mo Libr Dist Ctfs Partn	2038 April	3.625%	89.584	4.716	$10,000	Investor bought	No
3:44pm	Independence Mo Sch Dist Sch Bldg Mo Direct Dep Prog	2040 March	3.250%	84.603	4.710	$55,000	Inter-dealer	No
3:25pm	Benton Cnty Mo Lease Ctfs Partn Jail Expansion Proj	2039 April	3.375%	86.593	4.702	$5,000	Investor bought	No
10:46am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2044 September	5.000%	101.809	4.701	$25,000	Investor sold	No
12:05pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2049 May	5.000%	101.055	4.700	$380,000	Inter-dealer	No
3:23pm	Little Blue Vy Swr Dist Mo Swr Sys Rev Ref	2038 September	3.000%	83.463	4.691	$10,000	Inter-dealer	No
3:24pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2039 January	3.000%	83.202	4.687	$10,000	Investor bought	No
3:23pm	Little Blue Vy Swr Dist Mo Swr Sys Rev Ref	2038 September	3.000%	83.533	4.683	$10,000	Inter-dealer	No
10:46am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2044 September	5.000%	101.959	4.677	$25,000	Investor bought	No
10:46am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2044 September	5.000%	101.959	4.677	$25,000	Inter-dealer	No
2:53pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts Enterprise	2035 July	2.000%	78.86	4.643	$50,000	Investor bought	No
2:53pm	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts Enterprise	2035 July	2.000%	78.86	4.643	$50,000	Inter-dealer	No
9:09am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2043 July	5.000%	102.428	4.635	$5,000	Inter-dealer	No
12:43pm	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2042 March	4.000%	92.75	4.627	$250,000	Investor sold	No
9:09am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2043 July	5.000%	102.513	4.623	$5,000	Inter-dealer	No
9:09am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2043 July	5.000%	102.513	4.623	$5,000	Inter-dealer	No
11:32am	Columbia Mo Sch Dist Impt Mo Direct Dep Prog	2042 March	4.000%	92.815	4.621	$15,000	Investor sold	No
1:53pm	Jackson Cnty Mo Spl Oblig Ser A	2058 December	5.250%	104.382	4.620	$20,000	Investor bought	No
1:10pm	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2045 March	5.000%	102.971	4.616	$75,000	Investor sold	No
11:32am	Columbia Mo Sch Dist Impt Mo Direct Dep Prog	2042 March	4.000%	92.875	4.615	$15,000	Inter-dealer	No
4:59pm	Pattonville Mo Fire Protn Dist St Louis Cnty	2043 November	5.000%	102.41	4.611	$115,000	Inter-dealer	No
12:22pm	Pattonville Mo Fire Protn Dist St Louis Cnty	2043 November	5.000%	102.41	4.611	$35,000	Investor bought	No
3:18pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2038 March	5.000%	101.318	4.610	$30,000	Investor bought	No
3:18pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2038 March	5.000%	101.318	4.610	$50,000	Investor bought	No
3:18pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2038 March	5.000%	101.318	4.610	$40,000	Investor bought	No
3:18pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2038 March	5.000%	101.318	4.610	$25,000	Investor bought	No
3:17pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2038 March	5.000%	101.318	4.610	$225,000	Inter-dealer	No
3:18pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2038 March	5.000%	101.318	4.610	$50,000	Investor bought	No
3:18pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2038 March	5.000%	101.318	4.610	$30,000	Investor bought	No
4:19pm	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2045 March	5.000%	103.036	4.608	$100,000	Investor sold	No
9:09am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2043 July	5.000%	102.613	4.608	$5,000	Investor bought	No
11:22am	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ C	2025 November	4.327%	99.876	4.601	$1,900,000	Investor bought	No
1:10pm	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2045 March	5.000%	103.096	4.600	$75,000	Inter-dealer	No
4:19pm	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2045 March	5.000%	103.096	4.600	$100,000	Inter-dealer	No
5:02pm	Pattonville Mo Fire Protn Dist St Louis Cnty	2043 November	5.000%	102.51	4.596	$115,000	Investor bought	No
3:08pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2037 March	4.000%	94.67	4.592	$75,000	Inter-dealer	No
3:08pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2037 March	4.000%	94.67	4.592	$75,000	Investor sold	No
11:17am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	101.388	4.590	$25,000	Investor bought	No
12:11pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	101.388	4.590	$5,000	Investor bought	No
11:37am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	101.388	4.590	$60,000	Investor bought	No
9:57am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2049 March	5.000%	101.388	4.590	$15,000	Investor bought	No
1:10pm	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2045 March	5.000%	103.196	4.587	$75,000	Investor bought	No
1:20pm	Carl Junction Mo R I Sch Dist Mo Direct Deposit Prog	2044 March	5.000%	102.422	4.577	$50,000	Investor sold	No
12:34pm	Crocker Mo Sch Dist R Ii Pulaski Cnty Lease Ctfs Partn Mo Assn Rural Ed	2028 April	3.600%	97.412	4.574	$10,000	Investor sold	No
10:21am	Clinton Mo Sch Dist No 124 Ref & Sch Bldg Mo Direct Dep	2044 March	4.000%	92.861	4.571	$15,000	Investor sold	No
2:52pm	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2045 March	5.000%	103.334	4.570	$270,000	Investor sold	No
1:20pm	Carl Junction Mo R I Sch Dist Mo Direct Deposit Prog	2044 March	5.000%	102.512	4.562	$50,000	Inter-dealer	No
10:23am	Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable First Place & Next	2028 November	4.000%	98.248	4.560	$5,000	Investor bought	No
3:18pm	Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn	2037 July	3.125%	86.813	4.557	$10,000	Investor bought	No
10:21am	Clinton Mo Sch Dist No 124 Ref & Sch Bldg Mo Direct Dep	2044 March	4.000%	93.061	4.554	$15,000	Inter-dealer	No
10:20am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj Ser A	2036 January	3.750%	93.32	4.553	$5,000	Inter-dealer	No
10:20am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj Ser A	2036 January	3.750%	93.32	4.553	$5,000	Investor sold	No
10:21am	Clinton Mo Sch Dist No 124 Ref & Sch Bldg Mo Direct Dep	2044 March	4.000%	93.161	4.546	$15,000	Investor bought	No
1:20pm	Carl Junction Mo R I Sch Dist Mo Direct Deposit Prog	2044 March	5.000%	102.612	4.544	$50,000	Investor bought	No
3:26pm	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2042 September	4.000%	93.544	4.544	$55,000	Investor sold	No
2:32pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2037 March	4.000%	95.13	4.539	$30,000	Investor sold	No
2:32pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2037 March	4.000%	95.13	4.539	$30,000	Inter-dealer	No
12:26pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2045 March	4.500%	99.5	4.538	$50,000	Inter-dealer	No
2:53pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2045 March	4.500%	99.5	4.538	$25,000	Inter-dealer	No
11:43am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2045 March	4.500%	99.5	4.538	$20,000	Investor bought	No
11:49am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2045 March	4.500%	99.5	4.538	$10,000	Inter-dealer	No
11:43am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2045 March	4.500%	99.5	4.538	$20,000	Inter-dealer	No
11:43am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2045 March	4.500%	99.5	4.538	$20,000	Inter-dealer	No
3:23pm	Little Blue Vy Swr Dist Mo Swr Sys Rev Ref	2038 September	3.000%	84.942	4.524	$10,000	Investor bought	No
2:10pm	Jackson Cnty Mo Spl Oblig Ref Truman Med Ctr Projs	2026 December	3.125%	98.01	4.522	$5,000	Investor sold	No
2:51pm	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2044 March	5.000%	103.731	4.520	$250,000	Investor sold	No
11:02am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health	2040 December	5.500%	106.847	4.520	$25,000	Investor sold	No
4:29pm	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2045 March	5.000%	103.731	4.520	$100,000	Investor bought	No
11:25am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2045 March	4.500%	99.75	4.519	$100,000	Investor bought	No
3:25pm	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2042 September	4.000%	93.844	4.517	$25,000	Inter-dealer	No
3:25pm	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2042 September	4.000%	93.844	4.517	$30,000	Inter-dealer	No
4:28pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2042 December	5.500%	106.959	4.504	$20,000	Investor sold	No
2:06pm	Ozark Mo Reorg Sch Dist No R 06 Sch Bldg	2041 March	6.000%	109.16	4.502	$5,000	Inter-dealer	No
2:06pm	Ozark Mo Reorg Sch Dist No R 06 Sch Bldg	2041 March	6.000%	109.16	4.502	$5,000	Inter-dealer	No
2:06pm	Ozark Mo Reorg Sch Dist No R 06 Sch Bldg	2041 March	6.000%	109.16	4.502	$5,000	Inter-dealer	No
2:43pm	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2043 March	5.000%	103.891	4.500	$330,000	Investor bought	No
2:02pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 July	4.000%	94.567	4.500	$150,000	Inter-dealer	No
2:00pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 July	4.000%	94.567	4.500	$150,000	Investor bought	No
1:01pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2045 November	4.500%	100.001	4.499	$10,000	Investor bought	No
1:01pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2045 March	4.500%	100.0	4.499	$10,000	Investor bought	No
12:39pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2045 March	4.500%	100.0	4.499	$100,000	Investor bought	No
1:19pm	Boone Cnty Mo Reorg Sch Dist No R 6 Mo Direct Dep Prog	2045 March	5.500%	107.164	4.497	$50,000	Inter-dealer	No
3:18pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	102.9	4.495	$125,000	Investor sold	No
3:08pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	102.9	4.495	$125,000	Inter-dealer	No
3:16pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref Ser B	2034 December	3.250%	90.482	4.493	$10,000	Investor sold	No
2:06pm	Ozark Mo Reorg Sch Dist No R 06 Sch Bldg	2041 March	6.000%	109.26	4.486	$5,000	Investor bought	No
12:23pm	Boone Cnty Mo Reorg Sch Dist No R 6 Mo Direct Dep Prog	2045 March	5.500%	107.289	4.480	$25,000	Inter-dealer	No
1:19pm	Boone Cnty Mo Reorg Sch Dist No R 6 Mo Direct Dep Prog	2045 March	5.500%	107.289	4.480	$50,000	Inter-dealer	No
3:16pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref Ser B	2034 December	3.250%	90.582	4.479	$10,000	Inter-dealer	No
3:08pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	103.0	4.478	$125,000	Inter-dealer	No
10:16am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj Ser A	2036 January	3.750%	93.97	4.472	$5,000	Inter-dealer	No
9:49am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2044 October	5.000%	102.055	4.470	$25,000	Inter-dealer	No
4:28pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2042 December	5.500%	107.209	4.470	$20,000	Inter-dealer	No
9:51am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2044 October	5.000%	102.055	4.470	$25,000	Investor bought	No
4:19pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	103.062	4.468	$105,000	Inter-dealer	No
9:26am	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2043 March	5.000%	104.15	4.468	$500,000	Investor sold	No
4:24pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	103.062	4.468	$105,000	Investor sold	No
1:19pm	Boone Cnty Mo Reorg Sch Dist No R 6 Mo Direct Dep Prog	2045 March	5.500%	107.389	4.467	$50,000	Investor bought	No
12:23pm	Boone Cnty Mo Reorg Sch Dist No R 6 Mo Direct Dep Prog	2045 March	5.500%	107.389	4.467	$25,000	Investor bought	No
3:21pm	Scott Cnty Mo Sch Dist No R 06	2033 March	3.000%	90.49	4.466	$20,000	Investor sold	No
9:26am	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2043 March	5.000%	104.21	4.460	$500,000	Inter-dealer	No
4:19pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	103.122	4.457	$105,000	Inter-dealer	No
3:16pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref Ser B	2034 December	3.250%	90.782	4.452	$10,000	Investor bought	No
3:21pm	Scott Cnty Mo Sch Dist No R 06	2033 March	3.000%	90.59	4.450	$20,000	Inter-dealer	No
3:20pm	Kansas City Mo Wtr Rev Ref Ser A	2037 December	3.000%	86.256	4.446	$15,000	Inter-dealer	No
11:51am	Mehlville Mo Sch Dist No R 9 Mo Direct Dep Prog	2035 March	3.000%	88.673	4.445	$25,000	Inter-dealer	No
12:43pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2041 July	5.000%	104.112	4.444	$25,000	Investor sold	No
11:51am	Mehlville Mo Sch Dist No R 9 Mo Direct Dep Prog	2035 March	3.000%	88.688	4.443	$25,000	Investor bought	No
11:12am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	97.678	4.440	$15,000	Inter-dealer	No
3:20pm	Kansas City Mo Wtr Rev Ref Ser A	2037 December	3.000%	86.326	4.438	$15,000	Inter-dealer	No
2:14pm	Kansas City Mo Wtr Rev Ser A	2040 December	4.000%	95.217	4.430	$10,000	Investor sold	No
2:14pm	Kansas City Mo Wtr Rev Ser A	2040 December	4.000%	95.217	4.430	$10,000	Inter-dealer	No
4:28pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Pub Safety	2042 December	5.500%	107.625	4.413	$20,000	Investor bought	No
3:30pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2036 January	4.000%	96.546	4.412	$10,000	Investor sold	No
2:56pm	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2045 March	5.000%	104.6	4.412	$270,000	Investor bought	No
3:30pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2036 January	4.000%	96.646	4.400	$10,000	Inter-dealer	No
4:29pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	103.458	4.400	$105,000	Investor bought	No
9:27am	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2043 March	5.000%	104.692	4.400	$500,000	Investor bought	No
2:55pm	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2044 March	5.000%	104.85	4.380	$250,000	Investor bought	No
2:02pm	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid Continent Pub Libr Proj	2032 March	5.000%	100.449	4.367	$45,000	Investor sold	No
11:55am	Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Deposit Prog	2043 March	5.000%	104.121	4.366	$50,000	Inter-dealer	No
3:24pm	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2042 September	4.000%	95.644	4.362	$25,000	Investor bought	No
3:24pm	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2042 September	4.000%	95.644	4.362	$30,000	Investor bought	No
10:27am	Central Cnty Fire Protn & Rescue Dist Mo	2039 February	4.500%	100.698	4.358	$50,000	Investor sold	No
2:34pm	St Louis Mo Arpt Rev Amt Lambert Intl Arpt Ser B	2034 July	5.000%	102.37	4.358	$40,000	Investor sold	No
2:34pm	St Louis Mo Arpt Rev Amt Lambert Intl Arpt Ser B	2034 July	5.000%	102.37	4.358	$40,000	Inter-dealer	No
2:19pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	106.963	4.357	$25,000	Investor sold	No
2:19pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	106.963	4.357	$25,000	Inter-dealer	No
3:19pm	Mineral Area Mo Cmnty College Dist	2044 March	5.000%	103.75	4.351	$125,000	Investor bought	No
10:15am	Creve Coeur Mo	2036 March	3.125%	89.574	4.350	$5,000	Investor bought	No
7:21am	Boone Cnty Mo Reorg Sch Dist No R 6 Mo Direct Dep Prog	2045 March	5.500%	108.263	4.350	$250,000	Investor bought	No
11:55am	Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Deposit Prog	2043 March	5.000%	104.246	4.347	$50,000	Inter-dealer	No
3:08pm	Valley Park Mo Sch Dist	2044 March	5.500%	106.668	4.347	$150,000	Investor sold	No
11:55am	Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Deposit Prog	2043 March	5.000%	104.246	4.347	$50,000	Investor bought	No
11:55am	Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Deposit Prog	2043 March	5.000%	104.246	4.347	$50,000	Inter-dealer	No
2:39pm	Jackson Cnty Mo Spl Oblig Ser A	2039 December	5.000%	104.606	4.345	$10,000	Investor sold	No
4:22pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ Ser B	2035 October	2.750%	86.843	4.345	$5,000	Investor sold	No
2:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2040 April	5.000%	107.108	4.344	$10,000	Inter-dealer	No
9:48am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg Ser A	2044 March	6.000%	113.011	4.344	$25,000	Investor sold	No
11:35am	Kansas City Mo San Swr Sys Rev Impt Ser A	2041 January	5.000%	104.713	4.335	$75,000	Investor sold	No
3:08pm	Valley Park Mo Sch Dist	2044 March	5.500%	106.768	4.330	$150,000	Inter-dealer	No
12:41pm	Kansas City Mo Wtr Rev Ser A	2034 December	3.250%	91.668	4.330	$15,000	Investor sold	No
12:41pm	Kansas City Mo Wtr Rev Ser A	2034 December	3.250%	91.668	4.330	$15,000	Inter-dealer	No
2:02pm	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid Continent Pub Libr Proj	2032 March	5.000%	100.476	4.329	$45,000	Inter-dealer	No
9:48am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg Ser A	2044 March	6.000%	113.161	4.327	$25,000	Investor bought	No
9:48am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg Ser A	2044 March	6.000%	113.161	4.327	$25,000	Inter-dealer	No
11:35am	Kansas City Mo San Swr Sys Rev Impt Ser A	2041 January	5.000%	104.773	4.327	$75,000	Inter-dealer	No
2:39pm	Jackson Cnty Mo Spl Oblig Ser A	2039 December	5.000%	104.806	4.318	$10,000	Investor bought	No
1:13pm	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2042 March	5.750%	111.317	4.314	$50,000	Inter-dealer	No
1:13pm	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2042 March	5.750%	111.317	4.314	$50,000	Investor sold	No
12:26pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2045 March	4.500%	101.49	4.310	$50,000	Investor bought	No
2:53pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2045 March	4.500%	101.49	4.310	$25,000	Investor bought	No
4:19pm	Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	103.991	4.310	$110,000	Inter-dealer	No
11:49am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2045 March	4.500%	101.49	4.310	$10,000	Investor bought	No
4:19pm	Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	104.051	4.300	$110,000	Inter-dealer	No
3:30pm	Festus Mo R Vi Sch Dist Lease Ctfs Partn	2035 April	3.000%	89.67	4.300	$40,000	Inter-dealer	No
3:30pm	Festus Mo R Vi Sch Dist Lease Ctfs Partn	2035 April	3.000%	89.685	4.298	$40,000	Investor bought	No
11:12am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2043 March	4.250%	99.422	4.296	$15,000	Investor bought	No
11:31am	Central Cnty Fire Protn & Rescue Dist Mo	2039 February	4.500%	101.039	4.290	$50,000	Investor bought	No
1:24pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2038 May	5.250%	105.715	4.284	$5,000	Inter-dealer	No
1:24pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2038 May	5.250%	105.715	4.284	$5,000	Inter-dealer	No
12:15pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2039 March	4.000%	97.07	4.284	$10,000	Investor sold	No
2:44pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2041 March	5.250%	105.248	4.281	$15,000	Investor bought	No
2:10pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2041 March	5.250%	105.248	4.281	$15,000	Inter-dealer	No
2:10pm	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2041 March	5.250%	105.248	4.281	$15,000	Inter-dealer	No
3:00pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo Branson Landing	2032 June	3.750%	96.827	4.280	$15,000	Investor sold	No
3:00pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo Branson Landing	2032 June	3.750%	96.827	4.280	$15,000	Inter-dealer	No
10:02am	Republic Mo Spl Oblig	2038 May	4.000%	97.267	4.277	$30,000	Inter-dealer	No
10:02am	Republic Mo Spl Oblig	2038 May	4.000%	97.267	4.277	$30,000	Inter-dealer	No
1:24pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2038 May	5.250%	105.815	4.268	$5,000	Investor bought	No
11:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2034 November	3.000%	90.24	4.266	$20,000	Inter-dealer	No
3:20pm	Kansas City Mo Wtr Rev Ref Ser A	2037 December	3.000%	87.837	4.266	$15,000	Investor bought	No
1:26pm	Blue Springs Mo	2041 March	5.000%	105.8	4.265	$20,000	Investor sold	No
9:18am	Reeds Spring Mo R Iv Sch Dist Sch Bldg	2038 March	5.000%	104.26	4.265	$15,000	Investor bought	No
9:18am	Reeds Spring Mo R Iv Sch Dist Sch Bldg	2038 March	5.000%	104.26	4.265	$15,000	Inter-dealer	No
4:29pm	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs Green Bds Climate	2040 December	5.250%	106.268	4.263	$20,000	Investor sold	No
11:50am	St Louis Mo Mun Fin Corp Leasehold Rev Ref Juvenile Detention Ctr	2036 June	3.500%	93.388	4.260	$5,000	Investor bought	No
12:15pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2039 March	4.000%	97.32	4.259	$10,000	Inter-dealer	No
1:44pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2039 April	5.000%	105.395	4.259	$85,000	Investor sold	No
1:26pm	Blue Springs Mo	2041 March	5.000%	105.86	4.258	$20,000	Inter-dealer	No
11:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2034 November	3.000%	90.31	4.257	$20,000	Inter-dealer	No
10:56am	Oak Grove Mo Ctfs Partn	2037 April	3.750%	95.36	4.253	$35,000	Inter-dealer	No
10:56am	Oak Grove Mo Ctfs Partn	2037 April	3.750%	95.36	4.253	$35,000	Inter-dealer	No
2:14pm	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	97.535	4.252	$100,000	Investor bought	No
2:14pm	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	97.535	4.252	$100,000	Inter-dealer	No
10:14am	St Louis Cnty Mo Pkwy Sch Dist C 2 Ser B	2035 March	3.125%	91.1	4.250	$5,000	Investor bought	No
4:29pm	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs Green Bds Climate	2040 December	5.250%	106.418	4.241	$20,000	Inter-dealer	No
11:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2034 November	3.000%	90.491	4.232	$20,000	Inter-dealer	No
3:44pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2040 March	4.000%	97.558	4.224	$10,000	Inter-dealer	No
10:20am	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2040 March	5.000%	104.528	4.220	$15,000	Inter-dealer	No
4:28pm	Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg Mo Direct Dep Prog	2041 March	5.000%	104.525	4.220	$110,000	Investor bought	No
10:20am	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2040 March	5.000%	104.528	4.220	$15,000	Investor bought	No
12:17pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2037 July	5.000%	105.336	4.213	$10,000	Investor sold	No
11:39am	Kansas City Mo Wtr Rev Ser A	2041 December	5.000%	106.11	4.212	$25,000	Inter-dealer	No
11:39am	Kansas City Mo Wtr Rev Ser A	2041 December	5.000%	106.11	4.212	$25,000	Inter-dealer	No
3:19pm	Valley Park Mo Sch Dist	2044 March	5.500%	107.518	4.206	$150,000	Investor bought	No
3:44pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2040 March	4.000%	97.758	4.205	$10,000	Inter-dealer	No
10:17am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2033 November	3.125%	92.421	4.200	$5,000	Investor bought	No
10:15am	Maryville Mo Ctfs Partn	2035 September	3.375%	93.187	4.200	$5,000	Investor bought	No
2:02pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2039 April	5.000%	105.992	4.180	$10,000	Investor bought	No
4:29pm	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs Green Bds Climate	2040 December	5.250%	106.82	4.180	$20,000	Investor bought	No
1:59pm	Mount Vernon Mo Sch Dist R V Lawrence Mo Direct Dep Prog	2043 March	5.500%	105.582	4.179	$50,000	Inter-dealer	No
12:17pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2037 July	5.000%	105.586	4.177	$10,000	Inter-dealer	No
3:10pm	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	98.285	4.174	$10,000	Investor bought	No
3:10pm	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	98.285	4.174	$10,000	Inter-dealer	No
3:10pm	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	98.285	4.174	$10,000	Inter-dealer	No
3:15pm	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	98.285	4.174	$15,000	Investor bought	No
3:15pm	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	98.285	4.174	$15,000	Inter-dealer	No
3:15pm	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	98.285	4.174	$15,000	Inter-dealer	No
3:59pm	Marceline Mo Sch Dist R V Ref Mo Direct Deposit Prog	2038 March	4.000%	98.328	4.170	$10,000	Inter-dealer	No
12:21pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2031 April	3.000%	94.003	4.170	$25,000	Investor sold	No
12:21pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2031 April	3.000%	94.003	4.170	$25,000	Inter-dealer	No
3:59pm	Marceline Mo Sch Dist R V Ref Mo Direct Deposit Prog	2038 March	4.000%	98.328	4.170	$10,000	Investor bought	No
3:59pm	Marceline Mo Sch Dist R V Ref Mo Direct Deposit Prog	2038 March	4.000%	98.328	4.170	$10,000	Inter-dealer	No
11:13am	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2040 March	5.000%	106.587	4.167	$250,000	Investor sold	No
11:39am	Kansas City Mo Wtr Rev Ser A	2041 December	5.000%	106.485	4.166	$25,000	Inter-dealer	No
11:13am	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2040 March	5.000%	106.647	4.160	$250,000	Inter-dealer	No
11:57am	St Peters Mo	2033 February	3.000%	92.488	4.155	$10,000	Investor sold	No
2:39pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2040 January	5.000%	106.054	4.153	$10,000	Investor sold	No
1:44pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref Ser A	2041 May	5.000%	106.251	4.153	$30,000	Investor sold	No
1:59pm	Mount Vernon Mo Sch Dist R V Lawrence Mo Direct Dep Prog	2043 March	5.500%	105.707	4.150	$50,000	Inter-dealer	No
9:22am	Springfield Mo Pub Utils Brd Ctfs Partn	2040 November	5.000%	106.842	4.150	$4,215,000	Investor bought	No
9:22am	Springfield Mo Pub Utils Brd Ctfs Partn	2040 November	5.000%	106.842	4.150	$4,215,000	Inter-dealer	No
1:23pm	Raytown Mo Fire Protn Dist	2038 March	4.500%	101.77	4.149	$10,000	Inter-dealer	No
1:44pm	Lindbergh Mo Schs Mo Direct Dep Prog	2041 March	5.500%	107.864	4.149	$180,000	Investor sold	No
2:10pm	O Fallon Mo Ref & Impt	2033 March	3.000%	92.484	4.145	$15,000	Investor sold	No
10:46am	Raytown Mo Fire Protn Dist	2038 March	4.500%	101.81	4.141	$25,000	Investor bought	No
10:46am	Raytown Mo Fire Protn Dist	2038 March	4.500%	101.81	4.141	$25,000	Inter-dealer	No
2:28pm	St Charles Mo Ser A	2041 March	5.000%	106.305	4.132	$20,000	Inter-dealer	No
1:59pm	Mount Vernon Mo Sch Dist R V Lawrence Mo Direct Dep Prog	2043 March	5.500%	105.807	4.127	$50,000	Investor bought	No
12:59pm	Crocker Mo Sch Dist R Ii Pulaski Cnty Lease Ctfs Partn Mo Assn Rural Ed	2028 April	3.600%	98.588	4.127	$5,000	Investor bought	No
3:09pm	Crocker Mo Sch Dist R Ii Pulaski Cnty Lease Ctfs Partn Mo Assn Rural Ed	2028 April	3.600%	98.588	4.127	$5,000	Investor bought	No
12:21pm	St Louis Cnty Mo Libr Dist Ctfs Partn	2032 April	3.250%	94.83	4.127	$35,000	Investor sold	No
2:39pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2040 January	5.000%	106.254	4.126	$10,000	Investor bought	No
1:47pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2038 March	4.000%	98.78	4.124	$15,000	Investor bought	No
1:47pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2038 March	4.000%	98.78	4.124	$15,000	Inter-dealer	No
11:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2034 November	3.000%	91.291	4.122	$20,000	Investor bought	No
9:47am	Platte Cnty Mo Sch Dist Park Hill	2037 March	4.000%	98.876	4.121	$10,000	Investor sold	No
2:44pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref Ser C	2033 December	4.000%	99.167	4.117	$15,000	Investor sold	No
9:47am	Platte Cnty Mo Sch Dist Park Hill	2037 March	4.000%	98.936	4.115	$10,000	Investor bought	No
11:57am	St Peters Mo	2033 February	3.000%	92.738	4.115	$10,000	Inter-dealer	No
2:00pm	Nixa Mo Pub Schs Ref Mo Direct Dep Prog	2038 March	4.000%	98.873	4.114	$100,000	Investor bought	No
2:00pm	Nixa Mo Pub Schs Ref Mo Direct Dep Prog	2038 March	4.000%	98.873	4.114	$100,000	Inter-dealer	No
2:00pm	Nixa Mo Pub Schs Ref Mo Direct Dep Prog	2038 March	4.000%	98.873	4.114	$100,000	Inter-dealer	No
4:16pm	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	106.301	4.113	$5,000	Investor sold	No
10:20am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2039 January	5.000%	106.971	4.111	$20,000	Investor sold	No
4:12pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	109.304	4.110	$10,000	Investor bought	No
4:12pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	109.304	4.110	$10,000	Inter-dealer	No
4:12pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2039 April	5.000%	109.304	4.110	$10,000	Inter-dealer	No
2:44pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref Ser C	2033 December	4.000%	99.227	4.109	$15,000	Investor bought	No
10:11am	Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Mo Assn Rural Ed	2040 April	5.000%	103.873	4.106	$30,000	Investor bought	No
9:45am	Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Mo Assn Rural Ed	2040 April	5.000%	103.873	4.106	$25,000	Investor bought	No
12:54pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	99.1	4.106	$15,000	Investor bought	No
12:54pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	99.1	4.106	$15,000	Inter-dealer	No
11:48am	Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Mo Assn Rural Ed	2040 April	5.000%	103.873	4.106	$15,000	Investor bought	No
9:06am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2038 December	5.000%	107.265	4.106	$30,000	Inter-dealer	No
9:59am	Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Mo Assn Rural Ed	2040 April	5.000%	103.873	4.106	$10,000	Investor bought	No
2:10pm	O Fallon Mo Ref & Impt	2033 March	3.000%	92.734	4.105	$15,000	Inter-dealer	No
9:31am	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	106.357	4.105	$45,000	Investor bought	No
9:31am	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	106.357	4.105	$45,000	Inter-dealer	No
2:44pm	O Fallon Mo Ref & Impt	2033 March	3.000%	92.734	4.105	$15,000	Investor bought	No
10:02am	Republic Mo Spl Oblig	2038 May	4.000%	99.01	4.099	$30,000	Investor bought	No
2:10pm	Jackson Cnty Mo Spl Oblig Ref Truman Med Ctr Projs	2026 December	3.125%	98.61	4.097	$5,000	Inter-dealer	No
4:10pm	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	106.433	4.095	$450,000	Investor sold	No
11:02am	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2039 March	5.250%	106.294	4.095	$25,000	Investor sold	No
4:16pm	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	106.433	4.095	$5,000	Inter-dealer	No
10:20am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2039 January	5.000%	107.121	4.093	$20,000	Investor bought	No
4:24pm	Jefferson City Mo Sch Dist Ctfs Partn	2036 April	4.000%	99.188	4.093	$25,000	Investor sold	No
3:42pm	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	99.14	4.087	$50,000	Investor bought	No
11:32am	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	99.14	4.087	$25,000	Investor bought	No
3:34pm	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	99.14	4.087	$50,000	Investor bought	No
11:57am	St Peters Mo	2033 February	3.000%	92.923	4.085	$10,000	Inter-dealer	No
8:01am	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	99.188	4.082	$15,000	Investor bought	No
10:10am	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	99.188	4.082	$30,000	Investor bought	No
12:42pm	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	99.188	4.082	$5,000	Investor bought	No
1:19pm	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	99.188	4.082	$10,000	Investor bought	No
12:31pm	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	99.188	4.082	$15,000	Investor bought	No
1:25pm	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	99.188	4.082	$35,000	Investor bought	No
11:44am	Washington Mo Sch Dist Mo Direct Dep Prog	2038 March	4.000%	99.188	4.082	$10,000	Investor bought	No
12:21pm	Missouri St Brd Pub Bldgs Spl Oblig Ser B	2028 April	4.000%	99.8	4.074	$25,000	Investor sold	No
3:44pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2040 March	4.000%	99.202	4.072	$10,000	Investor bought	No
4:14pm	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	106.618	4.070	$15,000	Inter-dealer	No
2:19pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2033 December	4.000%	99.509	4.069	$5,000	Inter-dealer	No
2:51pm	St Charles Mo Ser A	2039 March	5.000%	106.793	4.068	$20,000	Investor sold	No
2:51pm	St Charles Mo Ser A	2039 March	5.000%	106.793	4.068	$20,000	Inter-dealer	No
11:39am	Kansas City Mo Wtr Rev Ser A	2041 December	5.000%	107.285	4.067	$25,000	Investor bought	No
4:24pm	Jefferson City Mo Sch Dist Ctfs Partn	2036 April	4.000%	99.438	4.064	$25,000	Inter-dealer	No
9:39am	St Louis Cnty Mo Pkwy Sch Dist C 2 Ser B	2033 March	3.000%	93.046	4.055	$5,000	Investor bought	No
2:26pm	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	106.727	4.055	$20,000	Inter-dealer	No
12:43pm	University City Mo Sch Dist Ref	2035 February	4.000%	99.573	4.053	$5,000	Investor sold	No
11:16am	El Dorado Springs Mo Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2040 March	5.000%	107.557	4.050	$250,000	Investor bought	No
12:43pm	University City Mo Sch Dist Ref	2035 February	4.000%	99.675	4.040	$5,000	Investor bought	No
3:30pm	Lincoln Univ Mo Auxiliary Sys Rev Ref	2031 June	5.000%	101.826	4.035	$10,000	Investor sold	No
10:56am	Oak Grove Mo Ctfs Partn	2037 April	3.750%	97.386	4.030	$35,000	Investor bought	No
3:09pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt	2036 December	4.000%	99.779	4.024	$10,000	Inter-dealer	No
3:09pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt	2036 December	4.000%	99.779	4.024	$10,000	Investor bought	No
3:09pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt	2036 December	4.000%	99.779	4.024	$10,000	Inter-dealer	No
2:28pm	St Charles Mo Ser A	2041 March	5.000%	107.205	4.013	$20,000	Investor bought	No
2:02pm	Gladstone Mo Ctfs Partn Ser A	2037 March	5.000%	106.575	4.003	$35,000	Inter-dealer	No
2:02pm	Gladstone Mo Ctfs Partn Ser A	2037 March	5.000%	106.579	4.002	$35,000	Investor bought	No
1:44pm	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2035 March	4.000%	100.006	3.998	$25,000	Investor sold	No
10:26am	Concordia Mo Sch Dist R Ii Mo Direct Deposit Prog	2037 March	5.500%	108.808	3.995	$100,000	Investor sold	No
3:30pm	Lincoln Univ Mo Auxiliary Sys Rev Ref	2031 June	5.000%	101.926	3.983	$10,000	Inter-dealer	No
3:30pm	Lincoln Univ Mo Auxiliary Sys Rev Ref	2031 June	5.000%	101.926	3.983	$10,000	Inter-dealer	No
10:18am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2037 December	5.000%	108.323	3.982	$175,000	Investor sold	No
3:24pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2029 November	5.000%	100.44	3.981	$10,000	Inter-dealer	No
3:24pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2029 November	5.000%	100.44	3.981	$10,000	Inter-dealer	No
3:24pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2029 November	5.000%	100.44	3.981	$10,000	Inter-dealer	No
2:39pm	Springfield Mo Pub Utils Brd Ctfs Partn	2038 November	5.000%	108.3	3.978	$10,000	Investor bought	No
10:18am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2037 September	5.000%	106.393	3.974	$100,000	Investor sold	No
3:31pm	Andrew Cnty Mo R Iii Sch Dist Lease Ctfs Partn Savannah Unrefunded Balance Ref Mo Sch	2028 April	2.400%	95.782	3.973	$5,000	Inter-dealer	No
3:31pm	Andrew Cnty Mo R Iii Sch Dist Lease Ctfs Partn Savannah Unrefunded Balance Ref Mo Sch	2028 April	2.400%	95.782	3.973	$5,000	Inter-dealer	No
10:18am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2037 December	5.000%	108.398	3.973	$175,000	Investor bought	No
3:17pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2032 April	3.000%	94.249	3.970	$5,000	Inter-dealer	No
2:02pm	Kansas City Mo Ser A	2038 February	5.000%	106.75	3.968	$10,000	Investor bought	No
3:17pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2032 April	3.000%	94.26	3.968	$5,000	Investor bought	No
12:38pm	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2035 December	5.000%	105.05	3.967	$15,000	Investor sold	No
10:18am	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2037 September	5.000%	106.468	3.962	$100,000	Investor bought	No
11:57am	St Peters Mo	2033 February	3.000%	93.723	3.958	$10,000	Investor bought	No
3:36pm	Hazelwood Mo Sch Dist Ref & Impt Ser A	2037 March	5.000%	106.111	3.957	$150,000	Inter-dealer	No
12:38pm	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2035 December	5.000%	105.105	3.956	$15,000	Inter-dealer	No
3:19pm	St Charles Cnty Mo Spl Oblig Pub Safety Projs	2031 April	3.000%	95.09	3.952	$20,000	Investor sold	No
3:19pm	St Charles Cnty Mo Spl Oblig Pub Safety Projs	2031 April	3.000%	95.09	3.952	$20,000	Inter-dealer	No
2:26pm	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	107.527	3.948	$20,000	Investor bought	No
3:07pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2034 June	5.000%	106.37	3.948	$25,000	Investor sold	No
3:36pm	Hazelwood Mo Sch Dist Ref & Impt Ser A	2037 March	5.000%	106.171	3.947	$150,000	Inter-dealer	No
3:29pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Annual	2029 November	3.500%	98.21	3.946	$5,000	Investor sold	No
3:07pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2034 June	5.000%	106.43	3.938	$25,000	Investor bought	No
3:31pm	Andrew Cnty Mo R Iii Sch Dist Lease Ctfs Partn Savannah Unrefunded Balance Ref Mo Sch	2028 April	2.400%	95.882	3.935	$5,000	Investor bought	No
9:46am	Kansas City Mo Ref & Impt Ser A	2032 February	3.000%	94.738	3.905	$15,000	Investor sold	No
1:44pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2037 April	5.000%	110.288	3.905	$15,000	Investor sold	No
2:31pm	Audrain Cnty Mo Cmnty R Vi Sch Dist Ref Mo Direct Dep Prog	2034 March	4.000%	100.34	3.900	$15,000	Inter-dealer	No
12:02pm	Audrain Cnty Mo Cmnty R Vi Sch Dist Ref Mo Direct Dep Prog	2034 March	4.000%	100.34	3.900	$10,000	Inter-dealer	No
9:27am	Audrain Cnty Mo Cmnty R Vi Sch Dist Ref Mo Direct Dep Prog	2034 March	4.000%	100.34	3.900	$25,000	Inter-dealer	No
9:27am	Audrain Cnty Mo Cmnty R Vi Sch Dist Ref Mo Direct Dep Prog	2034 March	4.000%	100.34	3.900	$25,000	Inter-dealer	No
3:29pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Annual	2029 November	3.500%	98.41	3.896	$5,000	Inter-dealer	No
2:34pm	Kansas City Mo Wtr Rev Ser A	2036 December	4.000%	100.521	3.894	$45,000	Investor sold	No
1:58pm	Warrensburg Mo	2035 March	4.000%	100.36	3.894	$10,000	Inter-dealer	No
1:58pm	Warrensburg Mo	2035 March	4.000%	100.36	3.894	$10,000	Inter-dealer	No
9:46am	Kansas City Mo Ref & Impt Ser A	2032 February	3.000%	94.798	3.894	$15,000	Investor bought	No
1:58pm	Warrensburg Mo	2035 March	4.000%	100.36	3.894	$10,000	Investor bought	No
1:09pm	Kansas City Mo Ref & Impt Ser A	2035 February	4.000%	100.271	3.890	$100,000	Inter-dealer	No
3:42pm	Lindbergh Mo Schs	2035 March	4.000%	100.278	3.890	$75,000	Investor bought	No
3:42pm	Lindbergh Mo Schs	2035 March	4.000%	100.278	3.890	$75,000	Inter-dealer	No
1:09pm	Kansas City Mo Ref & Impt Ser A	2035 February	4.000%	100.271	3.890	$100,000	Inter-dealer	No
9:48am	St Louis Cnty Mo Spl Oblig Ref Ser A	2031 December	3.000%	95.0	3.879	$35,000	Investor sold	No
1:47pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2038 March	4.000%	100.617	3.878	$5,000	Investor bought	No
1:47pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2038 March	4.000%	100.617	3.878	$5,000	Inter-dealer	No
2:14pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2038 January	5.000%	107.302	3.877	$70,000	Investor sold	No
9:53am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2037 April	5.000%	110.633	3.870	$180,000	Investor bought	No
1:58pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2036 April	5.000%	108.39	3.868	$120,000	Inter-dealer	No
2:34pm	Kansas City Mo Wtr Rev Ser A	2036 December	4.000%	100.671	3.863	$45,000	Investor bought	No
11:16am	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2038 March	5.250%	107.623	3.862	$30,000	Investor sold	No
11:02am	St Charles Mo Ctfs Partn Ref	2034 February	4.000%	100.636	3.862	$25,000	Investor sold	No
1:58pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2036 April	5.000%	108.45	3.860	$120,000	Inter-dealer	No
10:20am	St Louis Mo Pkg Rev Sub Ser A	2031 December	3.500%	97.95	3.858	$50,000	Investor sold	No
11:16am	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2038 March	5.250%	107.688	3.851	$30,000	Inter-dealer	No
9:06am	Marshfield Mo Str Impt	2037 March	5.000%	100.823	3.851	$25,000	Inter-dealer	No
2:02pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2036 April	5.000%	108.527	3.850	$120,000	Investor bought	No
10:26am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs Green Bds Climate	2035 December	5.000%	107.49	3.840	$50,000	Investor sold	No
11:16am	Platte Cnty Mo Reorg Sch Dist No R 3 Sch Bldg	2038 March	5.250%	107.788	3.833	$30,000	Investor bought	No
1:05pm	Liberty Mo South Liberty Pkwy Proj	2030 March	3.000%	96.443	3.827	$5,000	Investor sold	No
2:02pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2036 April	5.000%	108.806	3.814	$20,000	Inter-dealer	No
2:02pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2036 April	5.000%	108.808	3.814	$20,000	Investor bought	No
9:47am	Sedalia Mo Ctfs Partn Ref & Impt	2029 July	4.000%	100.38	3.809	$20,000	Investor sold	No
1:09pm	University City Mo Sch Dist Ref	2034 February	4.000%	100.647	3.809	$65,000	Investor sold	No
8:55am	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2034 December	5.000%	105.848	3.809	$10,000	Inter-dealer	No
10:22am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	110.52	3.804	$25,000	Inter-dealer	No
1:23pm	Raytown Mo Fire Protn Dist	2038 March	4.500%	103.601	3.795	$10,000	Investor bought	No
8:55am	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2034 December	5.000%	105.918	3.795	$10,000	Inter-dealer	No
2:44pm	Ritenour Mo Sch Dist Ref Mo Direct Dep Prog	2031 March	4.000%	100.144	3.794	$25,000	Investor sold	No
1:05pm	Liberty Mo South Liberty Pkwy Proj	2030 March	3.000%	96.583	3.794	$5,000	Inter-dealer	No
1:09pm	Kansas City Mo Ref & Impt Ser A	2035 February	4.000%	100.521	3.790	$100,000	Investor bought	No
9:47am	St Louis Cnty Mo Spl Oblig Ser B	2025 December	5.000%	100.583	3.783	$10,000	Investor sold	No
8:07am	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Ref Mo Direct Dep Prog	2026 March	2.000%	98.712	3.781	$30,000	Inter-dealer	No
8:02am	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Ref Mo Direct Dep Prog	2026 March	2.000%	98.712	3.781	$15,000	Inter-dealer	No
8:03am	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Ref Mo Direct Dep Prog	2026 March	2.000%	98.712	3.781	$50,000	Inter-dealer	No
8:05am	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Ref Mo Direct Dep Prog	2026 March	2.000%	98.712	3.781	$25,000	Inter-dealer	No
1:51pm	Kansas City Mo Ref & Impt Ser A	2035 February	4.000%	100.547	3.780	$5,000	Inter-dealer	No
10:22am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2036 April	5.000%	110.77	3.778	$25,000	Investor bought	No
12:15pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2034 March	5.000%	104.22	3.777	$10,000	Investor sold	No
9:21am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2036 July	5.000%	109.333	3.775	$15,000	Investor sold	No
2:18pm	Columbia Mo Sch Dist Impt Mo Direct Dep Prog	2037 March	4.000%	101.362	3.768	$5,000	Inter-dealer	No
11:25am	Neosho Mo Sch Dist Ctfs Partn Ref	2028 April	3.000%	97.981	3.760	$120,000	Inter-dealer	No
12:43pm	Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Dep Prog Ser A	2036 March	5.000%	104.284	3.759	$5,000	Investor sold	No
12:12pm	St Charles Mo Ctfs Partn Cap Apprec Ser A	2028 February	0.000%	90.589	3.757	$50,000	Investor sold	No
3:31pm	Lincoln Univ Mo Auxiliary Sys Rev Ref	2032 June	5.000%	102.363	3.756	$10,000	Inter-dealer	No
3:31pm	Lincoln Univ Mo Auxiliary Sys Rev Ref	2032 June	5.000%	102.363	3.756	$10,000	Inter-dealer	No
3:31pm	Lincoln Univ Mo Auxiliary Sys Rev Ref	2032 June	5.000%	102.363	3.756	$10,000	Inter-dealer	No
9:21am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2036 July	5.000%	109.494	3.755	$15,000	Investor bought	No
3:21pm	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid Continent Pub Libr Proj	2032 March	5.000%	100.894	3.754	$45,000	Inter-dealer	No
3:21pm	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid Continent Pub Libr Proj	2032 March	5.000%	100.894	3.754	$45,000	Inter-dealer	No
3:21pm	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid Continent Pub Libr Proj	2032 March	5.000%	100.894	3.754	$45,000	Inter-dealer	No
1:05pm	Liberty Mo South Liberty Pkwy Proj	2030 March	3.000%	96.783	3.746	$5,000	Investor bought	No
1:05pm	Liberty Mo South Liberty Pkwy Proj	2030 March	3.000%	96.783	3.746	$5,000	Inter-dealer	No
3:28pm	Wentzville Mo Ctfs Partn	2030 November	5.000%	102.87	3.740	$30,000	Inter-dealer	No
3:28pm	Wentzville Mo Ctfs Partn	2030 November	5.000%	102.87	3.740	$30,000	Inter-dealer	No
3:28pm	Wentzville Mo Ctfs Partn	2030 November	5.000%	102.87	3.740	$30,000	Inter-dealer	No
3:35pm	Jefferson City Mo Sch Dist Ctfs Partn	2033 April	4.000%	100.92	3.738	$90,000	Investor bought	No
3:35pm	Jefferson City Mo Sch Dist Ctfs Partn	2033 April	4.000%	100.92	3.738	$90,000	Inter-dealer	No
4:44pm	Lindbergh Mo Schs	2032 March	4.000%	100.674	3.737	$15,000	Investor sold	No
2:18pm	Columbia Mo Sch Dist Impt Mo Direct Dep Prog	2037 March	4.000%	101.562	3.735	$5,000	Investor bought	No
10:30am	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Ref Mo Direct Dep Prog	2026 March	2.000%	98.748	3.730	$5,000	Inter-dealer	No
10:30am	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Ref Mo Direct Dep Prog	2026 March	2.000%	98.748	3.730	$5,000	Inter-dealer	No
3:33pm	Neosho Mo Sch Dist Ctfs Partn Ref	2028 April	3.000%	98.061	3.729	$50,000	Inter-dealer	No
3:33pm	Neosho Mo Sch Dist Ctfs Partn Ref	2028 April	3.000%	98.061	3.729	$50,000	Inter-dealer	No
3:47pm	Neosho Mo Sch Dist Ctfs Partn Ref	2028 April	3.000%	98.061	3.729	$10,000	Inter-dealer	No
3:47pm	Neosho Mo Sch Dist Ctfs Partn Ref	2028 April	3.000%	98.061	3.729	$10,000	Inter-dealer	No
12:21pm	Kansas City Mo Wtr Rev Ref Ser A	2035 December	4.000%	101.56	3.727	$25,000	Investor sold	No
2:36pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2031 June	5.000%	104.158	3.718	$10,000	Investor sold	No
9:52am	Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref Tri Cnty Wtr Auth Proj	2036 January	5.000%	110.251	3.717	$100,000	Inter-dealer	No
10:30am	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Ref Mo Direct Dep Prog	2026 March	2.000%	98.758	3.716	$5,000	Investor bought	No
12:18pm	Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn	2025 July	5.000%	100.087	3.713	$10,000	Inter-dealer	No
12:18pm	Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn	2025 July	5.000%	100.087	3.713	$10,000	Inter-dealer	No
2:33pm	St Charles Cnty Mo Spl Oblig	2035 April	5.000%	108.676	3.711	$60,000	Investor sold	No
1:39pm	Lincoln Univ Mo Auxiliary Sys Rev Ref	2033 June	5.000%	102.451	3.710	$25,000	Inter-dealer	No
1:39pm	Lincoln Univ Mo Auxiliary Sys Rev Ref	2033 June	5.000%	102.451	3.710	$25,000	Inter-dealer	No
4:44pm	Lindbergh Mo Schs	2032 March	4.000%	100.744	3.710	$15,000	Inter-dealer	No
12:21pm	Kansas City Mo Wtr Rev Ref Ser A	2035 December	4.000%	101.66	3.710	$25,000	Investor bought	No
10:23am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2036 March	5.250%	109.112	3.708	$35,000	Investor bought	No
10:23am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2036 March	5.250%	109.112	3.708	$35,000	Inter-dealer	No
12:54pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 July	4.000%	101.57	3.708	$5,000	Inter-dealer	No
12:54pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 July	4.000%	101.57	3.708	$5,000	Investor bought	No
12:15pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2034 March	5.000%	104.47	3.707	$10,000	Inter-dealer	No
1:51pm	Kansas City Mo Ref & Impt Ser A	2035 February	4.000%	100.747	3.700	$5,000	Inter-dealer	No
2:00pm	Jasper Cnty Mo Lease Ctfs Partn Cts Bldg Jail Renovation &	2029 October	3.500%	99.23	3.692	$10,000	Investor bought	No
12:39pm	Brentwood Mo Sch Dist	2034 March	4.000%	100.79	3.692	$25,000	Inter-dealer	No
12:39pm	Brentwood Mo Sch Dist	2034 March	4.000%	100.79	3.692	$25,000	Inter-dealer	No
2:00pm	Jasper Cnty Mo Lease Ctfs Partn Cts Bldg Jail Renovation &	2029 October	3.500%	99.23	3.692	$10,000	Inter-dealer	No
2:00pm	Jasper Cnty Mo Lease Ctfs Partn Cts Bldg Jail Renovation &	2029 October	3.500%	99.23	3.692	$10,000	Inter-dealer	No
3:33pm	Neosho Mo Sch Dist Ctfs Partn Ref	2028 April	3.000%	98.161	3.691	$50,000	Investor bought	No
4:24pm	Jefferson City Mo Sch Dist Ctfs Partn	2036 April	4.000%	101.087	3.691	$25,000	Investor bought	No
3:47pm	Neosho Mo Sch Dist Ctfs Partn Ref	2028 April	3.000%	98.161	3.691	$10,000	Investor bought	No
2:52pm	St Louis Cnty Mo Spl Oblig Ref Ser A	2031 December	3.000%	96.05	3.690	$35,000	Investor bought	No
12:21pm	Springfield Mo Spl Oblig Swr Sys Impts Proj	2029 April	3.250%	98.45	3.688	$30,000	Investor sold	No
3:29pm	Springfield Mo Sch Dist No R 12 Sch Bldg	2036 March	5.000%	104.58	3.676	$45,000	Investor bought	No
2:39pm	Springfield Mo Pub Utils Brd Ctfs Partn	2036 November	5.000%	110.937	3.672	$30,000	Investor bought	No
10:39am	Fort Zumwalt Mo Sch Dist Ref & Impt Mo Direct Deposit	2036 March	5.000%	102.212	3.672	$10,000	Inter-dealer	No
12:09pm	Springfield Mo Sch Dist No R 12 Sch Bldg	2036 March	5.000%	104.61	3.668	$125,000	Investor bought	No
1:42pm	Springfield Mo Sch Dist No R 12 Sch Bldg	2036 March	5.000%	104.61	3.668	$110,000	Investor bought	No
9:47am	St Charles Mo Ctfs Partn Ref	2032 February	4.000%	101.574	3.661	$20,000	Investor sold	No
2:39pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2037 March	5.500%	113.649	3.660	$10,000	Investor bought	No
2:39pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2037 March	5.500%	113.649	3.660	$10,000	Inter-dealer	No
3:16pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln	2032 November	3.800%	100.91	3.658	$85,000	Investor bought	No
3:16pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln	2032 November	3.800%	100.91	3.658	$85,000	Inter-dealer	No
3:16pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln	2032 November	3.800%	100.91	3.658	$85,000	Inter-dealer	No
12:43pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2036 May	5.000%	104.844	3.657	$10,000	Investor sold	No
10:20am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2035 July	5.000%	110.36	3.648	$5,000	Inter-dealer	No
10:20am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2035 July	5.000%	110.36	3.648	$5,000	Investor bought	No
8:02am	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Ref Mo Direct Dep Prog	2026 March	2.000%	98.812	3.641	$15,000	Investor bought	No
8:03am	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Ref Mo Direct Dep Prog	2026 March	2.000%	98.812	3.641	$50,000	Investor bought	No
8:05am	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Ref Mo Direct Dep Prog	2026 March	2.000%	98.812	3.641	$25,000	Investor bought	No
8:07am	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Ref Mo Direct Dep Prog	2026 March	2.000%	98.812	3.641	$30,000	Investor bought	No
10:27am	Cass Cnty Mo Ref & Impt Ser A	2025 September	5.000%	100.314	3.627	$50,000	Inter-dealer	No
10:26am	Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn	2029 July	4.000%	100.39	3.624	$50,000	Investor sold	No
1:51pm	Kansas City Mo Ref & Impt Ser A	2035 February	4.000%	100.947	3.621	$5,000	Investor bought	No
12:47pm	Brentwood Mo Sch Dist	2034 March	4.000%	100.99	3.615	$25,000	Investor bought	No
11:58am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2034 December	5.000%	111.047	3.614	$20,000	Inter-dealer	No
11:58am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2034 December	5.000%	111.047	3.614	$20,000	Inter-dealer	No
1:51pm	Kansas City Mo Ser A	2036 February	5.000%	109.195	3.614	$35,000	Inter-dealer	No
12:12pm	St Charles Mo Ctfs Partn Cap Apprec Ser A	2028 February	0.000%	90.93	3.613	$50,000	Inter-dealer	No
12:15pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj	2028 June	5.000%	103.9	3.612	$10,000	Investor sold	No
3:28pm	Wentzville Mo Ctfs Partn	2030 November	5.000%	103.17	3.611	$30,000	Investor bought	No
3:31pm	Lincoln Univ Mo Auxiliary Sys Rev Ref	2032 June	5.000%	102.663	3.600	$10,000	Investor bought	No
3:11pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2036 January	5.000%	110.28	3.595	$15,000	Investor bought	No
3:11pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2036 January	5.000%	110.28	3.595	$15,000	Inter-dealer	No
10:23am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2032 June	5.000%	108.613	3.595	$35,000	Investor bought	No
10:23am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2032 June	5.000%	108.613	3.595	$35,000	Inter-dealer	No
1:47pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2033 January	5.000%	109.282	3.589	$25,000	Investor sold	No
11:58am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2034 December	5.000%	111.269	3.588	$20,000	Inter-dealer	No
2:39pm	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2034 March	5.000%	108.43	3.580	$20,000	Investor bought	No
1:47pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2033 January	5.000%	109.362	3.577	$25,000	Inter-dealer	No
1:45pm	St Louis Cnty Mo Sch Dist 101 Affton Mo Direct Dep Prog Ser A	2035 March	5.000%	102.379	3.573	$80,000	Inter-dealer	No
2:01pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Wtr Sys Ser D	2029 November	4.250%	100.05	3.564	$25,000	Inter-dealer	No
2:01pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Wtr Sys Ser D	2029 November	4.250%	100.05	3.564	$25,000	Inter-dealer	No
2:01pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Wtr Sys Ser D	2029 November	4.250%	100.05	3.564	$25,000	Investor bought	No
9:09am	Eureka Mo Ctfs Partn	2032 April	5.000%	108.642	3.561	$10,000	Investor sold	No
1:42pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2036 May	5.000%	105.218	3.556	$110,000	Inter-dealer	No
1:55pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2032 July	5.000%	107.826	3.555	$20,000	Investor sold	No
9:09am	Eureka Mo Ctfs Partn	2032 April	5.000%	108.743	3.545	$10,000	Inter-dealer	No
10:13am	Festus Mo R Vi Sch Dist Lease Ctfs Partn	2032 April	5.000%	105.16	3.543	$25,000	Investor sold	No
1:42pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2036 May	5.000%	105.283	3.539	$110,000	Investor bought	No
1:47pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2032 July	5.000%	107.926	3.538	$20,000	Inter-dealer	No
1:47pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2032 July	5.000%	107.926	3.538	$20,000	Inter-dealer	No
10:56am	Jackson Cnty Mo Spl Oblig Ser A	2033 December	5.000%	110.654	3.536	$25,000	Investor sold	No
3:24pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2029 November	5.000%	100.64	3.528	$10,000	Investor bought	No
1:37pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Mo Direct Dep Prog Ser A	2035 March	5.500%	106.846	3.528	$450,000	Investor sold	No
12:15pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj	2028 June	5.000%	104.15	3.525	$10,000	Inter-dealer	No
10:13am	Festus Mo R Vi Sch Dist Lease Ctfs Partn	2032 April	5.000%	105.225	3.525	$25,000	Inter-dealer	No
10:13am	Festus Mo R Vi Sch Dist Lease Ctfs Partn	2032 April	5.000%	105.225	3.525	$25,000	Investor bought	No
9:39am	St Louis Mo Brd Ed	2034 April	5.000%	108.895	3.521	$600,000	Inter-dealer	No
3:04pm	Sedalia Mo Ctfs Partn Ref & Impt	2030 July	4.000%	100.98	3.513	$5,000	Inter-dealer	No
3:04pm	Sedalia Mo Ctfs Partn Ref & Impt	2030 July	4.000%	100.983	3.511	$5,000	Investor bought	No
9:42am	St Louis Mo Brd Ed	2034 April	5.000%	108.965	3.510	$600,000	Inter-dealer	No
12:22pm	Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref St Revolving Fds Progs	2025 July	5.000%	100.102	3.509	$30,000	Investor bought	No
12:22pm	Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref St Revolving Fds Progs	2025 July	5.000%	100.102	3.509	$30,000	Inter-dealer	No
10:09am	St Charles Mo Neighborhood Impt Dist New	2027 March	3.300%	99.65	3.507	$5,000	Inter-dealer	No
10:09am	St Charles Mo Neighborhood Impt Dist New	2027 March	3.300%	99.65	3.507	$5,000	Inter-dealer	No
1:42pm	Neosho Mo Sch Dist Ctfs Partn	2032 April	4.000%	101.316	3.505	$10,000	Investor bought	No
12:27pm	St Louis Cnty Mo Sch Dist 101 Affton Mo Direct Dep Prog Ser A	2035 March	5.000%	102.503	3.501	$125,000	Investor bought	No
2:45pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2032 July	5.000%	108.138	3.500	$15,000	Investor sold	No
1:45pm	St Louis Cnty Mo Sch Dist 101 Affton Mo Direct Dep Prog Ser A	2035 March	5.000%	102.504	3.500	$80,000	Inter-dealer	No
1:38pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Mo Direct Dep Prog Ser A	2035 March	5.500%	106.946	3.500	$450,000	Investor bought	No
2:31pm	Audrain Cnty Mo Cmnty R Vi Sch Dist Ref Mo Direct Dep Prog	2034 March	4.000%	101.744	3.497	$15,000	Investor bought	No
12:02pm	Audrain Cnty Mo Cmnty R Vi Sch Dist Ref Mo Direct Dep Prog	2034 March	4.000%	101.744	3.497	$10,000	Investor bought	No
2:28pm	Kansas City Mo Ref Impt Ser A	2037 February	4.000%	102.964	3.496	$25,000	Investor sold	No
11:58am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2034 December	5.000%	112.069	3.495	$20,000	Investor bought	No
9:09am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2031 March	5.000%	105.284	3.479	$25,000	Investor sold	No
3:36pm	Rock Hill Mo Ref	2034 March	4.000%	103.91	3.477	$120,000	Inter-dealer	No
10:09am	St Charles Mo Neighborhood Impt Dist New	2027 March	3.300%	99.7	3.477	$5,000	Investor bought	No
10:09am	St Charles Mo Neighborhood Impt Dist New	2027 March	3.300%	99.7	3.477	$5,000	Inter-dealer	No
2:19pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2033 December	4.000%	100.504	3.477	$5,000	Investor bought	No
3:36pm	Rock Hill Mo Ref	2034 March	4.000%	103.91	3.477	$120,000	Investor bought	No
1:48pm	St Louis Cnty Mo Sch Dist 101 Affton Mo Direct Dep Prog Ser A	2034 March	5.000%	102.549	3.474	$50,000	Inter-dealer	No
4:00pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Ser A	2038 March	5.000%	101.099	3.473	$15,000	Inter-dealer	No
9:19am	St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref Ser A	2032 February	5.000%	102.49	3.471	$210,000	Investor bought	No
1:16pm	Missouri St Pub Utils Commn Rev Interim Constr Nts	2026 May	4.000%	100.295	3.471	$25,000	Investor sold	No
1:16pm	Missouri St Pub Utils Commn Rev Interim Constr Nts	2026 May	4.000%	100.295	3.471	$25,000	Inter-dealer	No
9:46am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2026 March	4.000%	100.38	3.469	$10,000	Investor sold	No
9:27am	Audrain Cnty Mo Cmnty R Vi Sch Dist Ref Mo Direct Dep Prog	2034 March	4.000%	101.921	3.447	$25,000	Investor bought	No
2:06pm	Kansas City Mo Ref Impt Ser A	2037 February	4.000%	103.264	3.446	$25,000	Inter-dealer	No
11:02am	Duckett Creek Swr Dist Mo Swr Rev Ref Sys	2025 December	5.000%	100.748	3.442	$25,000	Investor sold	No
1:05pm	St Louis Mo Brd Ed	2034 April	5.000%	109.409	3.440	$600,000	Investor bought	No
2:06pm	Kansas City Mo Ref Impt Ser A	2037 February	4.000%	103.364	3.430	$25,000	Investor bought	No
10:30am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2030 January	5.000%	106.66	3.414	$5,000	Investor sold	No
11:25am	Neosho Mo Sch Dist Ctfs Partn Ref	2028 April	3.000%	98.911	3.407	$120,000	Investor bought	No
1:48pm	St Louis Cnty Mo Sch Dist 101 Affton Mo Direct Dep Prog Ser A	2034 March	5.000%	102.674	3.400	$50,000	Inter-dealer	No
9:49am	St Louis Cnty Mo Sch Dist 101 Affton Mo Direct Dep Prog Ser A	2034 March	5.000%	102.674	3.400	$110,000	Investor bought	No
9:49am	St Louis Cnty Mo Sch Dist 101 Affton Mo Direct Dep Prog Ser A	2034 March	5.000%	102.674	3.400	$110,000	Inter-dealer	No
10:55am	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2026 April	5.000%	101.285	3.396	$200,000	Investor sold	No
6:27pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2033 July	5.000%	111.246	3.395	$5,000	Investor bought	No
6:27pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2033 July	5.000%	111.246	3.395	$5,000	Inter-dealer	No
3:20pm	Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog	2034 March	5.000%	104.16	3.395	$125,000	Investor sold	No
10:55am	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2026 April	5.000%	101.287	3.394	$200,000	Inter-dealer	No
4:38pm	St Louis Mo Arpt Rev Ref Amt St Louis Lambert Intl	2027 July	5.000%	103.189	3.392	$30,000	Inter-dealer	No
3:20pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2032 May	5.000%	102.94	3.392	$35,000	Investor sold	No
4:38pm	St Louis Mo Arpt Rev Ref Amt St Louis Lambert Intl	2027 July	5.000%	103.189	3.392	$30,000	Inter-dealer	No
9:02am	Franklin Cnty Mo Reorg Sch Dist No R Xi Ref Mo Direct Deposit Pg Ser B	2026 March	3.000%	99.714	3.391	$10,000	Inter-dealer	No
9:05am	Franklin Cnty Mo Reorg Sch Dist No R Xi Ref Mo Direct Deposit Pg Ser B	2026 March	3.000%	99.714	3.391	$50,000	Inter-dealer	No
4:38pm	St Louis Mo Arpt Rev Ref Amt St Louis Lambert Intl	2027 July	5.000%	103.209	3.382	$30,000	Investor bought	No
4:38pm	St Louis Mo Arpt Rev Ref Amt St Louis Lambert Intl	2027 July	5.000%	103.209	3.382	$30,000	Inter-dealer	No
10:56am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2030 March	5.000%	105.649	3.378	$15,000	Investor sold	No
11:02am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Annual	2026 June	5.000%	101.565	3.377	$25,000	Investor sold	No
1:27pm	Kansas City Mo San Swr Sys Rev Ser A	2026 January	5.000%	100.911	3.375	$5,000	Inter-dealer	No
4:03pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	108.85	3.375	$10,000	Investor sold	No
4:03pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	108.85	3.375	$10,000	Inter-dealer	No
12:56pm	Franklin Cnty Mo Reorg Sch Dist No R Xi Ref Mo Direct Deposit Pg Ser B	2026 March	3.000%	99.729	3.370	$5,000	Inter-dealer	No
3:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2029 May	5.000%	101.507	3.363	$20,000	Inter-dealer	No
10:56am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2030 March	5.000%	105.709	3.361	$15,000	Investor bought	No
2:27pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2032 October	5.000%	106.556	3.357	$95,000	Investor sold	No
1:29pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2026 April	5.000%	101.319	3.354	$5,000	Investor bought	No
1:29pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2026 April	5.000%	101.319	3.354	$5,000	Inter-dealer	No
3:11pm	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2026 April	5.000%	101.322	3.351	$10,000	Investor bought	No
3:11pm	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2026 April	5.000%	101.322	3.351	$10,000	Inter-dealer	No
1:26pm	Hazelwood Mo Sch Dist Ref & Impt Ser A	2033 March	5.000%	109.874	3.350	$300,000	Inter-dealer	No
1:26pm	Hazelwood Mo Sch Dist Ref & Impt Ser A	2033 March	5.000%	109.874	3.350	$300,000	Investor sold	No
2:32pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2029 June	5.000%	106.13	3.345	$50,000	Investor sold	No
10:34am	St Louis Mo Arpt Rev Ref St Louis Lambert Intl Arpt	2028 July	5.000%	103.29	3.342	$5,000	Inter-dealer	No
2:27pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2032 October	5.000%	106.656	3.333	$95,000	Investor bought	No
3:34pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2029 November	5.000%	101.536	3.332	$25,000	Inter-dealer	No
11:37am	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Mo Direct Deposit Prog	2026 March	5.000%	101.203	3.331	$85,000	Investor sold	No
11:37am	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Mo Direct Deposit Prog	2026 March	5.000%	101.203	3.331	$85,000	Inter-dealer	No
1:40pm	Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn Ref Ser B	2028 December	4.000%	102.204	3.326	$25,000	Investor sold	No
1:52pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	109.146	3.324	$10,000	Investor sold	No
3:17pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	113.485	3.319	$20,000	Investor sold	No
2:44pm	Cape Girardeau Mo Sch Dist No 063 Ref & Impt Mo Direct Dep Prog	2029 March	4.000%	101.144	3.315	$10,000	Investor sold	No
9:52am	Missouri Southn St Univ Auxiliary Enterprise Rev Ser A	2028 October	5.000%	105.265	3.312	$10,000	Inter-dealer	No
8:45am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2026 May	3.250%	99.953	3.301	$95,000	Inter-dealer	No
8:45am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2026 May	3.250%	99.953	3.301	$95,000	Inter-dealer	No
11:08am	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	113.647	3.300	$270,000	Investor bought	No
1:40pm	Washington Mo Ctfs Partn Ref	2029 March	5.000%	105.953	3.293	$30,000	Investor sold	No
10:25am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2027 June	5.000%	103.265	3.290	$10,000	Investor bought	No
12:20pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2027 April	5.000%	102.995	3.290	$15,000	Investor sold	No
12:20pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2027 April	5.000%	102.995	3.290	$15,000	Inter-dealer	No
10:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2029 November	5.000%	101.582	3.283	$10,000	Inter-dealer	No
11:39am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2031 January	5.000%	108.68	3.282	$20,000	Investor bought	No
11:39am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2031 January	5.000%	108.68	3.282	$20,000	Inter-dealer	No
9:52am	Missouri Southn St Univ Auxiliary Enterprise Rev Ser A	2028 October	5.000%	105.365	3.281	$10,000	Investor bought	No
7:23am	Logan Rogersville Mo Reorg No R 08 Sch Dist Sch Bldg	2026 March	5.000%	101.24	3.281	$25,000	Investor bought	No
8:01am	Washington Mo Ctfs Partn Ref	2026 March	5.000%	101.247	3.271	$5,000	Inter-dealer	No
12:12pm	Kansas City Mo Sch Dist Ctfs Partn	2026 April	4.000%	100.584	3.270	$50,000	Investor sold	No
3:46pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2031 January	5.000%	108.75	3.269	$325,000	Inter-dealer	No
3:46pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2031 January	5.000%	108.75	3.269	$325,000	Inter-dealer	No
12:12pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	113.941	3.266	$10,000	Inter-dealer	No
2:51pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2032 January	5.000%	110.179	3.266	$15,000	Investor bought	No
12:12pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	113.941	3.266	$10,000	Investor bought	No
12:12pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	113.941	3.266	$10,000	Inter-dealer	No
3:46pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2031 January	5.000%	108.79	3.262	$325,000	Investor bought	No
10:57am	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2031 July	5.500%	112.243	3.261	$15,000	Investor sold	No
9:13am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref Mopep Facs	2025 December	5.000%	100.836	3.261	$10,000	Inter-dealer	No
3:57pm	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	113.985	3.261	$20,000	Investor bought	No
9:13am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref Mopep Facs	2025 December	5.000%	100.836	3.261	$10,000	Inter-dealer	No
9:02am	Franklin Cnty Mo Reorg Sch Dist No R Xi Ref Mo Direct Deposit Pg Ser B	2026 March	3.000%	99.814	3.253	$10,000	Investor bought	No
2:15pm	Kansas City Mo Wtr Rev Ref Ser A	2025 December	5.000%	100.84	3.253	$25,000	Investor sold	No
9:05am	Franklin Cnty Mo Reorg Sch Dist No R Xi Ref Mo Direct Deposit Pg Ser B	2026 March	3.000%	99.814	3.253	$50,000	Investor bought	No
1:40pm	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2033 March	5.000%	110.5	3.252	$25,000	Investor sold	No
11:37am	Jefferson Cnty Mo Cons Sch Dist C 1 Windsor Mo Direct Deposit Prog	2026 March	5.000%	101.263	3.249	$85,000	Inter-dealer	No
8:45am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2026 May	3.250%	100.0	3.248	$95,000	Inter-dealer	No
10:39am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2033 January	5.000%	111.682	3.247	$60,000	Investor bought	No
10:34am	St Louis Mo Arpt Rev Ref St Louis Lambert Intl Arpt	2028 July	5.000%	103.49	3.244	$5,000	Investor bought	No
1:35pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2031 March	5.000%	106.136	3.243	$20,000	Investor bought	No
1:35pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2031 March	5.000%	106.136	3.243	$20,000	Inter-dealer	No
8:45am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2026 May	3.250%	100.005	3.241	$95,000	Investor bought	No
9:00am	Washington Mo Ctfs Partn Ref	2026 March	5.000%	101.269	3.241	$5,000	Inter-dealer	No
10:44am	Springfield Mo Sch Dist No R 12 Sch Bldg Mo Direct Dep Prog	2033 March	5.000%	110.573	3.240	$50,000	Investor bought	No
3:15pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2032 July	5.000%	111.084	3.234	$25,000	Investor bought	No
10:00am	Clinton Mo Ctfs Partn	2027 December	5.000%	104.206	3.228	$40,000	Inter-dealer	No
10:00am	Clinton Mo Ctfs Partn	2027 December	5.000%	104.206	3.228	$40,000	Inter-dealer	No
1:09pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2033 May	4.000%	105.372	3.224	$20,000	Investor sold	No
12:02pm	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref & Impt Mo Direct Dep Prog	2030 March	4.000%	102.019	3.222	$15,000	Inter-dealer	No
1:49pm	Springfield Mo Spl Oblig Impt	2030 November	5.000%	108.753	3.222	$40,000	Investor sold	No
1:49pm	Springfield Mo Spl Oblig Impt	2030 November	5.000%	108.753	3.222	$40,000	Inter-dealer	No
3:19pm	Curators Univ Mo Sys Facs Rev	2033 November	5.000%	113.03	3.218	$60,000	Investor sold	No
10:27am	Cass Cnty Mo Ref & Impt Ser A	2025 September	5.000%	100.414	3.212	$50,000	Inter-dealer	No
3:21pm	Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid Continent Pub Libr Proj	2032 March	5.000%	101.294	3.207	$45,000	Investor bought	No
3:34pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2029 November	5.000%	101.656	3.204	$25,000	Investor bought	No
3:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2029 May	5.000%	101.657	3.203	$20,000	Investor bought	No
3:07pm	St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref Mo Direct Dep Prog	2027 April	4.000%	100.64	3.201	$40,000	Inter-dealer	No
3:07pm	St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref Mo Direct Dep Prog	2027 April	4.000%	100.64	3.201	$40,000	Inter-dealer	No
4:44pm	Lindbergh Mo Schs	2032 March	4.000%	102.078	3.200	$15,000	Investor bought	No
11:23am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2031 March	5.000%	107.851	3.200	$100,000	Inter-dealer	No
11:23am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2031 March	5.000%	107.851	3.200	$100,000	Investor bought	No
3:37pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2045 April	2.500%	97.5	3.199	$30,000	Inter-dealer	No
3:37pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2045 April	2.500%	97.5	3.199	$30,000	Inter-dealer	No
1:41pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2032 March	5.000%	109.418	3.190	$40,000	Investor sold	No
1:41pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2032 March	5.000%	109.418	3.190	$40,000	Inter-dealer	No
10:39am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2025 November	5.000%	100.79	3.188	$170,000	Inter-dealer	No
10:39am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2025 November	5.000%	100.79	3.188	$170,000	Investor bought	No
11:39am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2029 February	5.000%	106.283	3.183	$165,000	Investor sold	No
4:44pm	Bi State Dev Agy Mo Ill Met Dist Rev Ref St Clair Cnty Metrolink Pj	2026 July	5.250%	102.16	3.182	$20,000	Investor sold	No
1:35pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2030 March	5.000%	106.368	3.179	$50,000	Investor bought	No
1:35pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2030 March	5.000%	106.368	3.179	$50,000	Inter-dealer	No
10:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2029 November	5.000%	101.682	3.176	$10,000	Investor bought	No
11:55am	St Joseph Mo Spl Oblig Ref & Impt Sew Sys Proj	2026 May	4.000%	100.731	3.175	$150,000	Investor sold	No
11:55am	St Joseph Mo Spl Oblig Ref & Impt Sew Sys Proj	2026 May	4.000%	100.731	3.175	$150,000	Inter-dealer	No
11:33am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2033 May	4.000%	105.73	3.174	$20,000	Investor bought	No
11:02am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2028 March	5.000%	104.751	3.173	$25,000	Investor sold	No
11:39am	Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys Ser A	2029 February	5.000%	106.328	3.170	$165,000	Investor bought	No
10:41am	Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog	2032 March	5.000%	111.02	3.170	$25,000	Investor bought	No
10:41am	Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog	2032 March	5.000%	111.02	3.170	$25,000	Inter-dealer	No
9:38am	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2028 March	5.000%	104.77	3.166	$105,000	Investor sold	No
12:21pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2031 April	5.000%	109.68	3.166	$5,000	Investor bought	No
1:44pm	St Charles Cnty Mo Francis Howell Sch Dist	2027 March	5.000%	103.081	3.162	$5,000	Investor sold	No
1:47pm	Kansas City Mo Ser A	2032 February	5.000%	110.978	3.158	$60,000	Investor sold	No
2:14pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2026 November	5.000%	101.706	3.150	$35,000	Investor sold	No
12:19pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2030 April	5.000%	108.212	3.150	$5,000	Inter-dealer	No
12:19pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2030 April	5.000%	108.212	3.150	$5,000	Investor bought	No
1:40pm	Orchard Farm R V Sch Dist Mo Ctfs Partn	2028 April	4.000%	102.274	3.150	$25,000	Inter-dealer	No
1:40pm	Orchard Farm R V Sch Dist Mo Ctfs Partn	2028 April	4.000%	102.274	3.150	$25,000	Investor sold	No
1:16pm	St Charles Mo Ser A	2032 March	5.000%	111.174	3.146	$20,000	Investor sold	No
1:47pm	Kansas City Mo Ser A	2032 February	5.000%	111.068	3.143	$60,000	Inter-dealer	No
10:30am	Springfield Mo Pub Utils Brd Ctfs Partn	2030 November	5.000%	109.209	3.134	$10,000	Investor sold	No
12:58pm	Belton Mo Ref Ser C	2030 March	5.000%	103.131	3.133	$25,000	Inter-dealer	No
12:11pm	Belton Mo Ref Ser C	2030 March	5.000%	103.131	3.133	$25,000	Inter-dealer	No
10:47am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2029 April	5.000%	106.682	3.130	$15,000	Investor bought	No
10:47am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2029 April	5.000%	106.682	3.130	$15,000	Inter-dealer	No
1:47pm	Kansas City Mo Ser A	2032 February	5.000%	111.168	3.128	$60,000	Investor bought	No
11:40am	Randolph Cnty Mo Sch Dist No 81 Moberly Ref Mo Direct Dep Prog	2029 March	4.000%	101.473	3.121	$525,000	Investor sold	No
10:34am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2030 March	5.000%	108.22	3.119	$50,000	Investor bought	No
10:34am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2030 March	5.000%	108.22	3.119	$50,000	Inter-dealer	No
1:32pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2026 June	5.000%	101.82	3.116	$5,000	Investor bought	No
1:32pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2026 June	5.000%	101.82	3.116	$5,000	Inter-dealer	No
1:56pm	Belton Mo Ref Ser C	2030 March	5.000%	103.165	3.113	$25,000	Inter-dealer	No
1:35pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2028 March	5.000%	104.919	3.111	$25,000	Inter-dealer	No
1:35pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2028 March	5.000%	104.919	3.111	$25,000	Investor bought	No
1:16pm	St Charles Mo Ser A	2032 March	5.000%	111.424	3.107	$20,000	Inter-dealer	No
2:30pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2032 May	5.000%	111.7	3.104	$5,000	Inter-dealer	No
2:30pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2032 May	5.000%	111.7	3.104	$5,000	Investor sold	No
9:59am	St Charles Mo Ser A	2030 March	5.000%	108.297	3.103	$10,000	Investor bought	No
9:59am	St Charles Mo Ser A	2030 March	5.000%	108.297	3.103	$10,000	Inter-dealer	No
10:00am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2029 April	5.000%	106.792	3.101	$50,000	Inter-dealer	No
1:42pm	Belton Mo Ref Ser C	2030 March	5.000%	103.19	3.099	$80,000	Inter-dealer	No
1:16pm	St Charles Mo Ser A	2032 March	5.000%	111.474	3.099	$20,000	Investor bought	No
2:39pm	St Charles Cnty Mo Francis Howell Sch Dist Ref Mo Direct Dep Prog	2026 March	4.000%	100.65	3.098	$10,000	Investor bought	No
11:02am	Warrensburg Mo	2028 March	5.000%	104.96	3.095	$25,000	Investor sold	No
12:56pm	Franklin Cnty Mo Reorg Sch Dist No R Xi Ref Mo Direct Deposit Pg Ser B	2026 March	3.000%	99.929	3.094	$5,000	Investor bought	No
4:44pm	Bi State Dev Agy Mo Ill Met Dist Rev Ref St Clair Cnty Metrolink Pj	2026 July	5.250%	102.26	3.089	$20,000	Inter-dealer	No
10:00am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2029 April	5.000%	106.862	3.082	$50,000	Investor bought	No
10:56am	Kansas City Mo Ser A	2027 February	5.000%	103.071	3.081	$15,000	Investor bought	No
10:56am	Kansas City Mo Ser A	2027 February	5.000%	103.071	3.081	$15,000	Inter-dealer	No
9:42am	Kansas City Mo San Swr Sys Rev Ref Ser B	2030 January	5.000%	108.128	3.080	$10,000	Investor bought	No
12:47pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2026 January	5.000%	101.08	3.077	$100,000	Investor sold	No
3:07pm	St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref Mo Direct Dep Prog	2027 April	4.000%	100.74	3.077	$40,000	Investor bought	No
12:17pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Annual	2028 June	5.000%	105.484	3.066	$20,000	Investor sold	No
12:17pm	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Annual	2028 June	5.000%	105.484	3.066	$20,000	Inter-dealer	No
10:24am	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2028 July	5.500%	107.097	3.061	$5,000	Investor bought	No
12:55pm	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2026 April	5.000%	101.558	3.061	$200,000	Investor bought	No
12:55pm	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2026 April	5.000%	101.558	3.061	$200,000	Inter-dealer	No
12:55pm	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2026 April	5.000%	101.558	3.061	$200,000	Inter-dealer	No
12:55pm	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2026 April	5.000%	101.558	3.061	$200,000	Inter-dealer	No
12:11pm	Belton Mo Ref Ser C	2030 March	5.000%	103.256	3.060	$25,000	Inter-dealer	No
12:58pm	Belton Mo Ref Ser C	2030 March	5.000%	103.256	3.060	$25,000	Inter-dealer	No
10:00am	Clinton Mo Ctfs Partn	2027 December	5.000%	104.623	3.057	$40,000	Investor bought	No
9:13am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref Mopep Facs	2025 December	5.000%	100.936	3.055	$10,000	Investor bought	No
1:55pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2030 March	6.000%	112.904	3.053	$15,000	Investor sold	No
9:38am	Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog	2026 March	5.000%	101.409	3.050	$100,000	Investor sold	No
11:45am	St Charles Mo Ser A	2031 March	5.000%	110.2	3.048	$450,000	Investor sold	No
1:29pm	Liberty Mo Ref	2027 March	4.000%	101.6	3.046	$50,000	Inter-dealer	No
12:39pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2032 May	5.000%	112.09	3.045	$75,000	Investor sold	No
9:26am	Springfield Mo Sch Dist No R 12 Ref Mo Direct Dep Prog	2029 March	4.000%	102.496	3.042	$50,000	Investor sold	No
1:55pm	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2030 March	6.000%	112.964	3.041	$15,000	Inter-dealer	No
1:42pm	Belton Mo Ref Ser C	2030 March	5.000%	103.29	3.040	$80,000	Inter-dealer	No
1:56pm	Belton Mo Ref Ser C	2030 March	5.000%	103.29	3.040	$25,000	Inter-dealer	No
3:55pm	Belton Mo Sch Dist No 124 Ref & Impt Mo Direct Deposit	2037 March	5.500%	104.139	3.035	$5,000	Investor bought	No
12:52pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2030 May	5.000%	101.743	3.031	$20,000	Inter-dealer	No
3:39pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	109.75	3.030	$175,000	Investor sold	No
10:39am	Fort Zumwalt Mo Sch Dist Ref & Impt Mo Direct Deposit	2036 March	5.000%	103.312	3.028	$10,000	Investor bought	No
2:39pm	Springfield Mo Sch Dist No R 12 Ref Mo Direct Dep Prog	2026 March	5.000%	101.426	3.027	$10,000	Investor bought	No
1:27pm	Kansas City Mo San Swr Sys Rev Ser A	2026 January	5.000%	101.111	3.023	$5,000	Inter-dealer	No
1:27pm	Kansas City Mo San Swr Sys Rev Ser A	2026 January	5.000%	101.111	3.023	$5,000	Investor bought	No
1:44pm	Kansas City Mo Wtr Rev Ser A	2026 December	5.000%	102.858	3.022	$10,000	Investor sold	No
4:00pm	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	111.581	3.021	$40,000	Investor sold	No
2:39pm	Springfield Mo Pub Utils Brd Ctfs Partn	2030 November	5.000%	109.834	3.014	$10,000	Investor bought	No
9:26am	Springfield Mo Sch Dist No R 12 Ref Mo Direct Dep Prog	2029 March	4.000%	102.586	3.008	$50,000	Investor bought	No
4:10pm	Kansas City Mo Spl Oblig Ref Downtown Arena Proj	2026 April	5.000%	101.604	3.005	$1,150,000	Investor sold	No
11:02am	Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog Ser A	2028 March	4.000%	102.599	3.003	$25,000	Investor sold	No
12:58pm	Belton Mo Ref Ser C	2030 March	5.000%	103.356	3.002	$25,000	Investor bought	No
12:11pm	Belton Mo Ref Ser C	2030 March	5.000%	103.356	3.002	$25,000	Investor bought	No
3:40pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded	2045 April	2.500%	98.204	3.000	$30,000	Investor bought	No
9:00am	Jefferson City Mo Sch Dist Mo Direct Deposit Prog	2028 March	4.000%	101.66	3.000	$500,000	Investor bought	No
4:13pm	Kansas City Mo Spl Oblig Ref Downtown Arena Proj	2026 April	5.000%	101.608	3.000	$1,150,000	Investor bought	No
12:43pm	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg Mo Direct Dep Prog	2028 March	5.000%	105.218	2.999	$30,000	Investor sold	No
12:43pm	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg Mo Direct Dep Prog	2028 March	5.000%	105.218	2.999	$30,000	Inter-dealer	No
8:01am	Washington Mo Ctfs Partn Ref	2026 March	5.000%	101.447	2.999	$5,000	Investor bought	No
11:58am	Wentzville Mo Sch Dist No R 04 Ref & Impt Mo Direct Dep Prog	2028 March	5.000%	103.367	2.996	$10,000	Investor bought	No
11:58am	Wentzville Mo Sch Dist No R 04 Ref & Impt Mo Direct Dep Prog	2028 March	5.000%	103.367	2.996	$10,000	Inter-dealer	No
4:44pm	Bi State Dev Agy Mo Ill Met Dist Rev Ref St Clair Cnty Metrolink Pj	2026 July	5.250%	102.36	2.995	$20,000	Investor bought	No
1:32pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2028 May	5.000%	103.688	2.993	$200,000	Investor sold	No
9:46am	Kansas City Mo Wtr Rev Ref Ser A	2027 December	5.000%	104.78	2.993	$10,000	Investor sold	No
10:49am	Kansas City Mo Ref & Impt Ser A	2031 February	5.000%	110.39	2.989	$50,000	Investor bought	No
1:29pm	Liberty Mo Ref	2027 March	4.000%	101.7	2.987	$50,000	Inter-dealer	No
1:32pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2028 May	5.000%	103.706	2.983	$200,000	Investor bought	No
4:00pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2027 January	5.000%	103.088	2.974	$25,000	Investor sold	No
3:44pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	110.051	2.973	$175,000	Inter-dealer	No
9:21am	Ladue Mo Sch Dist	2028 March	3.000%	100.048	2.970	$1,000,000	Investor sold	No
9:00am	Washington Mo Ctfs Partn Ref	2026 March	5.000%	101.469	2.969	$5,000	Investor bought	No
9:46am	Kansas City Mo Wtr Rev Ref Ser A	2027 December	5.000%	104.84	2.968	$10,000	Investor bought	No
11:33am	Kansas City Mo San Swr Sys Rev Ref Ser B	2027 January	5.000%	103.109	2.960	$10,000	Investor bought	No
11:33am	Kansas City Mo San Swr Sys Rev Ref Ser B	2027 January	5.000%	103.109	2.960	$10,000	Inter-dealer	No
3:31pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	110.176	2.949	$175,000	Inter-dealer	No
11:59am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2032 May	5.000%	112.733	2.948	$50,000	Investor bought	No
11:02am	Missouri St Brd Pub Bldgs Spl Oblig Ref Ser B	2027 October	5.000%	104.572	2.947	$25,000	Investor sold	No
12:08pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2028 May	5.000%	103.782	2.943	$125,000	Investor sold	No
9:21am	Ladue Mo Sch Dist	2028 March	3.000%	100.098	2.940	$1,000,000	Inter-dealer	No
1:32pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser B	2026 November	5.000%	102.815	2.939	$10,000	Investor sold	No
10:38am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2029 March	6.000%	110.765	2.937	$30,000	Investor bought	No
10:38am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Deposit Prog	2029 March	6.000%	110.765	2.937	$30,000	Inter-dealer	No
3:44pm	Platte Cnty Mo Sch Dist Park Hill Ref Mo Direct Dep Prog	2028 March	5.000%	105.395	2.934	$15,000	Inter-dealer	No
1:29pm	Liberty Mo Ref	2027 March	4.000%	101.8	2.929	$50,000	Investor bought	No
12:08pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2028 May	5.000%	103.819	2.923	$125,000	Investor bought	No
2:14pm	Missouri St Hwys & Transn Commn St Rd Rev Ref First Lien Ser A	2026 May	5.000%	101.843	2.920	$50,000	Investor sold	No
11:12am	Kansas City Mo Ref Impt Ser A	2026 February	5.000%	101.34	2.915	$245,000	Investor bought	No
11:12am	Kansas City Mo Ref Impt Ser A	2026 February	5.000%	101.34	2.915	$245,000	Inter-dealer	No
2:39pm	St Louis Cnty Mo Ref	2027 February	5.000%	103.35	2.910	$10,000	Investor bought	No
3:44pm	Platte Cnty Mo Sch Dist Park Hill Ref Mo Direct Dep Prog	2028 March	5.000%	105.465	2.908	$15,000	Investor bought	No
9:26am	Ladue Mo Sch Dist	2028 March	3.000%	100.182	2.890	$1,000,000	Investor bought	No
11:51am	Kansas City Mo Ref & Impt Ser A	2028 February	4.000%	102.83	2.884	$125,000	Investor sold	No
11:45am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2028 April	5.000%	101.705	2.882	$15,000	Inter-dealer	No
1:39pm	Lincoln Univ Mo Auxiliary Sys Rev Ref	2033 June	5.000%	104.065	2.882	$25,000	Investor bought	No
12:02pm	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref & Impt Mo Direct Dep Prog	2030 March	4.000%	103.039	2.837	$15,000	Investor bought	No
10:35am	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2027 March	5.000%	103.651	2.831	$30,000	Investor bought	No
10:35am	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2027 March	5.000%	103.651	2.831	$30,000	Inter-dealer	No
10:35am	Kansas City Mo San Swr Sys Rev Impt Ser A	2027 January	5.000%	103.343	2.810	$30,000	Investor bought	No
1:09pm	Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs	2026 May	5.000%	101.949	2.802	$5,000	Investor bought	No
1:09pm	Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs	2026 May	5.000%	101.949	2.802	$5,000	Inter-dealer	No
10:32am	Kansas City Mo Wtr Rev Ser A	2026 December	5.000%	103.186	2.800	$30,000	Investor bought	No
10:32am	Kansas City Mo Wtr Rev Ser A	2026 December	5.000%	103.186	2.800	$30,000	Inter-dealer	No
10:27am	Cass Cnty Mo Ref & Impt Ser A	2025 September	5.000%	100.514	2.797	$50,000	Investor bought	No
11:45am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2028 April	5.000%	101.905	2.638	$15,000	Inter-dealer	No
9:20am	Lees Summit Mo Ser A	2027 April	5.000%	104.209	2.617	$50,000	Investor bought	No
9:20am	Lees Summit Mo Ser A	2027 April	5.000%	104.209	2.617	$50,000	Inter-dealer	No
9:20am	Lees Summit Mo Ser A	2027 April	5.000%	104.209	2.617	$50,000	Inter-dealer	No
1:45pm	St Louis Cnty Mo Sch Dist 101 Affton Mo Direct Dep Prog Ser A	2035 March	5.000%	104.118	2.561	$80,000	Investor bought	No
11:45am	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2028 April	5.000%	102.005	2.516	$15,000	Investor bought	No
1:56pm	Belton Mo Ref Ser C	2030 March	5.000%	104.22	2.503	$25,000	Investor bought	No
1:42pm	Belton Mo Ref Ser C	2030 March	5.000%	104.22	2.503	$80,000	Investor bought	No
1:48pm	St Louis Cnty Mo Sch Dist 101 Affton Mo Direct Dep Prog Ser A	2034 March	5.000%	104.291	2.462	$50,000	Investor bought	No
12:18pm	Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn	2025 July	5.000%	100.187	2.356	$10,000	Investor bought	No
12:52pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2030 May	5.000%	102.506	2.188	$20,000	Investor bought	No
4:00pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Ser A	2038 March	5.000%	102.179	2.010	$15,000	Investor bought	No
9:45am	St Louis Mo Arpt Rev Ref Lambert Intl Arpt Ser A	2025 July	5.250%	100.25	1.745	$10,000	Inter-dealer	No
3:49pm	Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref St Revolving Fds Progs	2027 January	5.000%	100.277	1.137	$15,000	Investor sold	No
9:45am	St Louis Mo Arpt Rev Ref Lambert Intl Arpt Ser A	2025 July	5.250%	100.35	0.394	$10,000	Investor bought	No
8:36am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	84.283	0.000	$10,000	Investor sold	No
11:48am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	85.968	0.000	$10,000	Investor bought	No
12:37pm	Missouri Dev Fin Brd Cultural Facs Rev Var Nelson Gallery Fndtn Ser A	2033 December	1.500%	100.0	0.000	$0	Investor bought	No
11:24am	Missouri St Health & Edl Facs Auth Edl Facs Rev Var Washington Univ Ser C	2040 March	1.450%	100.0	0.000	$0	Investor bought	No
9:42am	Missouri St Health & Edl Facs Auth Edl Facs Rev Var Washington Univ Ser C	2040 March	1.000%	100.0	0.000	$300,000	Investor sold	No
12:21pm	Kansas City Mo Indl Dev Auth Rev Ref Downtown Redev Dist Ser A	2029 September	5.500%	101.089	-7.755	$30,000	Investor sold	No
12:21pm	Kansas City Mo Indl Dev Auth Rev Ref Downtown Redev Dist Ser A	2029 September	5.500%	101.189	-8.947	$30,000	Investor bought	No