The Definitive Resource for Missouri Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:01am	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2038 August	4.000%	70.0	7.622	$5,000	Inter-dealer	No
11:01am	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2038 August	4.000%	70.0	7.622	$5,000	Investor sold	No
11:05am	Boone Cnty Mo Hosp Rev Ref Boone Hosp Ctr	2038 August	4.000%	71.823	7.350	$5,000	Investor bought	No
11:20am	Independence Mo Indl Dev Auth Tax Increment & Spl Dists Rev Hub Drive Redev Proj	2053 November	6.750%	100.157	6.719	$20,000	Investor sold	No
12:43pm	Independence Mo Indl Dev Auth Tax Increment & Spl Dists Rev Hub Drive Redev Proj	2053 November	6.750%	100.157	6.719	$20,000	Investor sold	No
11:19am	Independence Mo Indl Dev Auth Tax Increment & Spl Dists Rev Hub Drive Redev Proj	2053 November	6.750%	100.157	6.719	$10,000	Investor sold	No
11:07am	Missouri Westn St Univ Auxiliary Sys Rev Taxable B Build Amer Bds	2035 October	6.250%	99.74	6.284	$5,000	Inter-dealer	No
11:07am	Missouri Westn St Univ Auxiliary Sys Rev Taxable B Build Amer Bds	2035 October	6.250%	99.94	6.258	$5,000	Investor bought	No
12:22pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj Ser A	2038 December	3.750%	99.65	5.796	$15,000	Investor sold	No
12:31pm	Curators Univ Mo Sys Facs Rev Taxable Ser A	2050 November	2.748%	59.694	5.786	$370,000	Investor sold	No
12:31pm	Curators Univ Mo Sys Facs Rev Taxable Ser A	2050 November	2.748%	59.815	5.773	$370,000	Inter-dealer	No
2:34pm	Joplin Mo Indl Dev Auth Health Facs Rev Taxable Freeman Health Sys	2026 February	2.558%	97.318	5.751	$15,000	Investor bought	No
1:47pm	Joplin Mo Indl Dev Auth Health Facs Rev Taxable Freeman Health Sys	2026 February	2.558%	97.318	5.751	$15,000	Investor sold	No
12:31pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ Ser A	2050 May	3.229%	70.023	5.429	$670,000	Investor sold	No
12:31pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ Ser A	2050 May	3.229%	70.162	5.416	$670,000	Inter-dealer	No
1:42pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ	2033 February	3.535%	88.708	5.308	$10,000	Investor sold	No
10:48am	Central Southwest Mo Cmnty College Dist Ctfs Partn	2039 March	2.375%	71.497	5.295	$25,000	Investor sold	No
10:48am	Central Southwest Mo Cmnty College Dist Ctfs Partn	2039 March	2.375%	71.497	5.295	$25,000	Inter-dealer	No
10:48am	Central Southwest Mo Cmnty College Dist Ctfs Partn	2039 March	2.375%	71.557	5.288	$25,000	Investor bought	No
1:42pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ	2033 February	3.535%	88.858	5.283	$10,000	Inter-dealer	No
2:11pm	Missouri Westn St Univ Auxiliary Sys Rev Ref	2032 October	3.500%	89.55	5.200	$5,000	Inter-dealer	No
2:11pm	Missouri Westn St Univ Auxiliary Sys Rev Ref	2032 October	3.500%	89.55	5.200	$5,000	Inter-dealer	No
2:11pm	Missouri Westn St Univ Auxiliary Sys Rev Ref	2032 October	3.500%	89.55	5.200	$5,000	Inter-dealer	No
2:11pm	Missouri Westn St Univ Auxiliary Sys Rev Ref	2032 October	3.500%	89.55	5.200	$5,000	Inter-dealer	No
2:11pm	Missouri Westn St Univ Auxiliary Sys Rev Ref	2032 October	3.500%	89.65	5.183	$5,000	Investor bought	No
2:11pm	Missouri Westn St Univ Auxiliary Sys Rev Ref	2032 October	3.500%	89.65	5.183	$5,000	Investor bought	No
9:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	85.623	5.138	$5,000	Investor sold	No
9:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	85.688	5.133	$5,000	Inter-dealer	No
9:01am	Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable Washington Univ	2033 February	3.535%	89.8	5.125	$5,000	Investor bought	No
9:56am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser F	2045 November	4.000%	85.828	5.120	$5,000	Investor bought	No
9:05am	Columbia Mo Wtr & Elec Rev Ser A	2042 October	3.125%	77.216	5.110	$5,000	Investor sold	No
2:04pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	3.375%	72.925	5.102	$95,000	Inter-dealer	No
2:04pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	3.375%	73.05	5.092	$95,000	Inter-dealer	No
2:04pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Insd Kansas City Intl Arpt	2057 March	3.375%	73.05	5.092	$95,000	Inter-dealer	No
2:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2044 November	5.000%	99.0	5.081	$10,000	Investor sold	No
2:33pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2044 November	5.000%	99.0	5.081	$10,000	Investor sold	No
10:50am	Jasper Cnty Mo Lease Ctfs Partn Cts Bldg Jail Renovation &	2038 October	3.000%	79.96	5.063	$25,000	Investor sold	No
10:50am	Jasper Cnty Mo Lease Ctfs Partn Cts Bldg Jail Renovation &	2038 October	3.000%	79.96	5.063	$25,000	Inter-dealer	No
3:34pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2030 May	5.000%	99.988	5.040	$75,000	Inter-dealer	No
3:34pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2030 May	5.000%	99.988	5.040	$75,000	Inter-dealer	No
3:34pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2030 May	5.000%	99.988	5.040	$75,000	Investor sold	No
3:34pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2030 May	5.000%	99.988	5.040	$75,000	Investor sold	No
10:58am	Republic Mo Spl Oblig	2047 May	3.000%	73.015	5.039	$60,000	Investor sold	No
10:58am	Republic Mo Spl Oblig	2047 May	3.000%	73.015	5.039	$60,000	Inter-dealer	No
9:33am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	85.61	5.025	$370,000	Inter-dealer	No
3:34pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2028 January	5.000%	99.94	5.021	$25,000	Inter-dealer	No
3:34pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2028 January	5.000%	99.94	5.021	$25,000	Inter-dealer	No
3:34pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2028 January	5.000%	99.94	5.021	$25,000	Investor sold	No
3:34pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2028 January	5.000%	99.94	5.021	$25,000	Investor sold	No
9:45am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	85.67	5.020	$370,000	Inter-dealer	No
9:05am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2047 November	3.625%	81.385	5.009	$5,000	Investor sold	No
8:52am	Springfield Mo Spl Oblig Swr Sys Impts Proj	2031 April	5.000%	99.967	5.006	$55,000	Investor sold	No
2:34pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	99.94	5.004	$250,000	Investor sold	No
2:34pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	100.0	5.000	$250,000	Inter-dealer	No
9:32am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	85.927	5.000	$985,000	Inter-dealer	No
9:42am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	85.987	4.995	$985,000	Inter-dealer	No
1:12pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	100.175	4.973	$250,000	Investor sold	No
8:49am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	100.19	4.971	$100,000	Investor sold	No
1:09pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	100.225	4.965	$250,000	Inter-dealer	No
12:40pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	100.25	4.962	$100,000	Investor sold	No
8:49am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	100.25	4.962	$100,000	Inter-dealer	No
3:26pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	100.266	4.959	$100,000	Investor sold	No
1:22pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	100.3	4.954	$350,000	Investor sold	No
3:26pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	100.326	4.950	$100,000	Inter-dealer	No
10:06am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	86.561	4.950	$1,355,000	Investor bought	No
10:06am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2049 November	4.000%	86.561	4.950	$1,355,000	Inter-dealer	No
1:02pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	100.425	4.935	$700,000	Inter-dealer	No
9:38am	Missouri Southn St Univ Auxiliary Enterprise Rev Ser A	2044 October	3.000%	75.942	4.935	$10,000	Investor sold	No
9:38am	Missouri Southn St Univ Auxiliary Enterprise Rev Ser A	2044 October	3.000%	76.012	4.929	$10,000	Inter-dealer	No
9:38am	Missouri Southn St Univ Auxiliary Enterprise Rev Ser A	2044 October	3.000%	76.112	4.919	$10,000	Investor bought	No
9:14am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	100.58	4.911	$125,000	Investor sold	No
11:53am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2055 April	4.250%	89.715	4.908	$500,000	Inter-dealer	No
11:03am	Missouri St Univ Auxiliary Enterprise Sys Rev Ser A	2035 October	3.250%	86.57	4.902	$25,000	Inter-dealer	No
11:03am	Missouri St Univ Auxiliary Enterprise Sys Rev Ser A	2035 October	3.250%	86.57	4.902	$25,000	Investor sold	No
9:14am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	100.655	4.900	$125,000	Inter-dealer	No
2:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2049 November	4.000%	87.255	4.896	$45,000	Investor sold	No
10:34am	Columbia Mo Wtr & Elec Rev Ser A	2042 October	3.125%	79.356	4.895	$5,000	Investor bought	No
12:51pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2055 April	4.250%	89.938	4.893	$500,000	Inter-dealer	No
12:35pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2055 April	4.250%	90.013	4.888	$500,000	Inter-dealer	No
9:14am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	100.755	4.885	$125,000	Investor bought	No
10:51am	Kansas City Mo Met Jr College Dist Ctfs Partn	2034 July	2.000%	78.83	4.870	$30,000	Investor sold	No
10:51am	Kansas City Mo Met Jr College Dist Ctfs Partn	2034 July	2.000%	78.83	4.870	$30,000	Inter-dealer	No
10:45am	Brentwood Mo Ctfs Partn	2043 October	3.500%	83.434	4.869	$35,000	Investor sold	No
10:45am	Brentwood Mo Ctfs Partn	2043 October	3.500%	83.434	4.869	$35,000	Inter-dealer	No
11:09am	Kansas City Mo Wtr Rev Ser A	2039 December	3.500%	85.768	4.868	$5,000	Investor sold	No
12:49pm	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2050 April	4.625%	97.34	4.809	$75,000	Inter-dealer	No
11:59am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	89.8	4.801	$20,000	Inter-dealer	No
12:10pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	89.8	4.801	$90,000	Inter-dealer	No
12:49pm	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2050 April	4.625%	97.465	4.800	$75,000	Inter-dealer	No
2:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth Ser A	2049 November	4.000%	88.584	4.795	$45,000	Inter-dealer	No
1:28pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance St Louis	2047 October	4.000%	89.325	4.780	$15,000	Investor sold	No
2:53pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2055 November	5.000%	101.5	4.773	$200,000	Investor bought	No
8:25am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	98.035	4.770	$65,000	Investor sold	No
2:17pm	Wentzville R Iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs	2031 April	2.500%	88.39	4.746	$5,000	Inter-dealer	No
2:17pm	Wentzville R Iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs	2031 April	2.500%	88.39	4.746	$5,000	Inter-dealer	No
2:17pm	Wentzville R Iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs	2031 April	2.500%	88.39	4.746	$5,000	Inter-dealer	No
2:17pm	Wentzville R Iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs	2031 April	2.500%	88.39	4.746	$5,000	Inter-dealer	No
3:23pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	98.5	4.742	$250,000	Investor sold	No
4:26pm	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	98.456	4.739	$185,000	Investor sold	No
2:45pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	98.55	4.738	$100,000	Investor sold	No
3:14pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	98.55	4.738	$200,000	Investor sold	No
3:14pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	98.55	4.738	$200,000	Investor sold	No
3:14pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	98.625	4.732	$200,000	Inter-dealer	No
3:14pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	98.625	4.732	$200,000	Inter-dealer	No
2:45pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	98.625	4.732	$100,000	Inter-dealer	No
2:17pm	Wentzville R Iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs	2031 April	2.500%	88.49	4.726	$5,000	Investor bought	No
2:58pm	St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs Secd Fox Hill Apts	2043 April	4.650%	99.108	4.724	$200,000	Investor sold	No
11:49am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	90.348	4.724	$50,000	Inter-dealer	No
12:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	90.348	4.724	$15,000	Inter-dealer	No
2:52pm	St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs Secd Fox Hill Apts	2043 April	4.650%	99.108	4.724	$200,000	Inter-dealer	No
10:14am	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2048 June	4.000%	89.875	4.723	$5,000	Investor bought	No
11:06am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	98.706	4.720	$50,000	Inter-dealer	No
11:54am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	98.706	4.720	$135,000	Inter-dealer	No
2:52pm	St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs Secd Fox Hill Apts	2043 April	4.650%	99.168	4.719	$200,000	Inter-dealer	No
11:54am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	98.806	4.713	$15,000	Investor bought	No
10:22am	Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance St Louis	2047 October	4.000%	90.329	4.701	$5,000	Investor bought	No
1:46pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	90.65	4.700	$25,000	Inter-dealer	No
10:22am	Springfield Mo Sch Dist No R 12 Taxable Ser C Qualified Sch	2027 September	5.000%	100.673	4.700	$15,000	Inter-dealer	No
3:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	90.65	4.700	$30,000	Inter-dealer	No
3:38pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	99.1	4.695	$250,000	Investor bought	No
3:38pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	99.1	4.695	$250,000	Investor bought	No
12:05pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2031 November	2.250%	86.34	4.685	$380,000	Investor sold	No
1:50pm	Springfield Mo Sch Dist No R 12 Taxable Ser C Qualified Sch	2027 September	5.000%	100.715	4.682	$10,000	Inter-dealer	No
12:17pm	Curators Univ Mo Sys Facs Rev Taxable Ser A	2025 November	1.714%	98.315	4.673	$1,570,000	Investor sold	No
12:17pm	Curators Univ Mo Sys Facs Rev Taxable Ser A	2025 November	1.714%	98.322	4.661	$1,570,000	Inter-dealer	No
12:10pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	91.596	4.651	$90,000	Investor bought	No
11:53am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	91.596	4.651	$20,000	Investor bought	No
11:58am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	91.596	4.651	$100,000	Investor bought	No
11:58am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	91.596	4.651	$10,000	Investor bought	No
10:40am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2045 March	4.000%	91.596	4.651	$10,000	Investor bought	No
11:00am	Springfield Mo Sch Dist No R 12 Sch Bldg	2039 March	3.000%	83.28	4.644	$15,000	Investor sold	No
11:00am	Springfield Mo Sch Dist No R 12 Sch Bldg	2039 March	3.000%	83.28	4.644	$15,000	Inter-dealer	No
12:52pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Comb Lien Ser A	2044 October	4.000%	91.83	4.641	$95,000	Investor sold	No
10:36am	Kansas City Mo Ser A	2038 February	3.000%	84.29	4.638	$5,000	Inter-dealer	No
12:52pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Comb Lien Ser A	2044 October	4.000%	91.89	4.636	$95,000	Inter-dealer	No
2:52pm	St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs Secd Fox Hill Apts	2043 April	4.650%	100.268	4.628	$200,000	Investor bought	No
11:05am	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	100.0	4.625	$50,000	Investor bought	No
12:48pm	Kansas City Mo Wtr Rev Ser A	2039 December	3.500%	88.145	4.621	$10,000	Investor bought	No
3:14pm	St Louis Cnty Mo Spl Oblig Ref Ser F	2031 December	2.000%	85.135	4.615	$100,000	Investor sold	No
3:14pm	St Louis Cnty Mo Spl Oblig Ref Ser F	2031 December	2.000%	85.135	4.615	$100,000	Investor sold	No
3:14pm	St Louis Cnty Mo Spl Oblig Ref Ser F	2031 December	2.000%	85.135	4.615	$100,000	Inter-dealer	No
10:36am	Kansas City Mo Ser A	2038 February	3.000%	84.49	4.615	$5,000	Investor bought	No
3:13pm	St Louis Cnty Mo Spl Oblig Ref Ser F	2031 December	2.000%	85.17	4.609	$100,000	Inter-dealer	No
8:12am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	91.898	4.601	$5,000	Investor bought	No
10:38am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	91.898	4.601	$5,000	Investor bought	No
12:49pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj Ser A	2038 December	3.750%	99.85	4.599	$15,000	Investor bought	No
10:47am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2055 March	5.000%	101.414	4.598	$15,000	Investor bought	No
10:22am	Springfield Mo Sch Dist No R 12 Taxable Ser C Qualified Sch	2027 September	5.000%	100.923	4.590	$15,000	Inter-dealer	No
1:50pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	4.000%	93.315	4.590	$100,000	Investor sold	No
1:28pm	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	100.285	4.586	$50,000	Investor bought	No
12:21pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	92.154	4.581	$15,000	Investor bought	No
11:49am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	92.154	4.581	$50,000	Investor bought	No
11:42am	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2043 April	4.000%	92.95	4.579	$580,000	Inter-dealer	No
8:14am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership	2038 November	4.500%	99.245	4.575	$30,000	Investor bought	No
8:14am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership	2038 November	4.500%	99.245	4.575	$30,000	Inter-dealer	No
1:50pm	Springfield Mo Sch Dist No R 12 Taxable Ser C Qualified Sch	2027 September	5.000%	100.965	4.572	$10,000	Inter-dealer	No
11:39am	Knob Noster Mo R Viii Sch Dist Lease Ctfs Partn Johnson Cnty	2043 April	4.000%	93.05	4.571	$580,000	Investor bought	No
10:55am	Kansas City Mo Sch Dist Ctfs Partn	2036 April	3.000%	86.546	4.570	$10,000	Investor bought	No
12:03pm	Kansas City Mo Sch Dist Ctfs Partn	2036 April	3.000%	86.546	4.570	$50,000	Investor bought	No
2:31pm	Kansas City Mo Sch Dist Ctfs Partn	2036 April	3.000%	86.546	4.570	$10,000	Investor bought	No
2:29pm	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref & Impt Mo Direct Dep Prog	2040 March	3.000%	83.165	4.569	$10,000	Investor bought	No
4:22pm	Meramec Vy Sch Dist No R Iii Mo Franklin St Louis Etc Cntys Mo Direct Dep Prog	2040 March	3.000%	83.203	4.565	$10,000	Inter-dealer	No
1:50pm	Springfield Mo Sch Dist No R 12 Taxable Ser C Qualified Sch	2027 September	5.000%	100.985	4.563	$10,000	Inter-dealer	No
3:21pm	St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt Jr Lien Convention	2037 October	3.500%	89.971	4.562	$10,000	Inter-dealer	No
3:27pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	92.463	4.557	$30,000	Investor bought	No
1:46pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2046 July	4.000%	92.463	4.557	$25,000	Investor bought	No
3:29pm	St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt Jr Lien Convention	2037 October	3.500%	90.041	4.554	$10,000	Investor bought	No
3:21pm	St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt Jr Lien Convention	2037 October	3.500%	90.041	4.554	$10,000	Inter-dealer	No
12:11pm	Jackson Cnty Mo Spl Oblig Ser A	2058 December	4.375%	96.994	4.550	$50,000	Investor bought	No
2:56pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	100.625	4.546	$35,000	Investor bought	No
2:20pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	100.625	4.546	$30,000	Investor bought	No
3:41pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	100.625	4.546	$20,000	Investor bought	No
3:41pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	100.625	4.546	$25,000	Investor bought	No
2:21pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	100.625	4.546	$30,000	Investor bought	No
3:21pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	100.625	4.546	$80,000	Investor bought	No
3:21pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	100.625	4.546	$80,000	Investor bought	No
12:11pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	100.625	4.546	$50,000	Investor bought	No
3:09pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	100.625	4.546	$25,000	Investor bought	No
2:53pm	Kansas City Mo Sch Dist Ctfs Partn	2045 April	4.625%	100.625	4.546	$35,000	Investor bought	No
10:41am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	93.4	4.541	$50,000	Inter-dealer	No
10:41am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	93.4	4.541	$50,000	Inter-dealer	No
10:41am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	93.4	4.541	$50,000	Inter-dealer	No
1:50pm	Springfield Mo Sch Dist No R 12 Taxable Ser C Qualified Sch	2027 September	5.000%	101.054	4.533	$10,000	Investor bought	No
2:39pm	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	100.68	4.532	$20,000	Investor bought	No
2:39pm	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	100.68	4.532	$20,000	Investor bought	No
11:57am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	100.68	4.532	$10,000	Investor bought	No
3:26pm	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	100.68	4.532	$40,000	Investor bought	No
11:06am	Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn	2047 April	4.625%	100.68	4.532	$50,000	Investor bought	No
12:17pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Cap Impt Ser A	2025 July	0.000%	98.71	4.524	$50,000	Investor sold	No
12:17pm	St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Cap Impt Ser A	2025 July	0.000%	98.71	4.524	$50,000	Inter-dealer	No
1:50pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	4.000%	94.065	4.521	$100,000	Inter-dealer	No
1:50pm	Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo Elec Sys Projs	2041 June	4.000%	94.125	4.516	$100,000	Inter-dealer	No
10:39am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2044 April	4.000%	93.537	4.510	$50,000	Inter-dealer	No
1:48pm	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2033 April	3.000%	89.98	4.506	$20,000	Inter-dealer	No
1:48pm	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2033 April	3.000%	89.98	4.506	$20,000	Inter-dealer	No
3:28pm	Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt	2033 October	3.850%	95.424	4.504	$5,000	Investor sold	No
12:05pm	Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Increment & Impt Dist Rev	2030 May	3.000%	93.239	4.502	$10,000	Investor bought	No
9:50am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	105.616	4.500	$50,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	103.918	4.494	$500,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	103.918	4.494	$100,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	103.918	4.494	$200,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	103.918	4.494	$100,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	103.918	4.494	$100,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	103.918	4.494	$500,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	103.918	4.494	$500,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	103.918	4.494	$35,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	103.918	4.494	$250,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	103.918	4.494	$250,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	103.918	4.494	$250,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	103.918	4.494	$250,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	103.918	4.494	$25,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	103.918	4.494	$250,000	Inter-dealer	No
10:50am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2042 November	4.000%	94.116	4.486	$10,000	Inter-dealer	No
3:20pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2036 March	4.000%	95.91	4.477	$25,000	Investor sold	No
3:20pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2036 March	4.000%	95.91	4.477	$25,000	Investor sold	No
3:20pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2036 March	4.000%	95.91	4.477	$25,000	Inter-dealer	No
3:20pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt Term	2036 March	4.000%	95.91	4.477	$25,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$4,000,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$250,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$10,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$100,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$5,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$0	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$175,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$3,500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$2,855,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$1,145,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$5,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$15,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$250,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$250,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$250,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$250,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$25,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$250,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$0	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$1,000,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$100,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$100,000	Investor bought	No
3:34pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2030 May	5.000%	100.038	4.450	$75,000	Inter-dealer	No
3:34pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2030 May	5.000%	100.038	4.450	$75,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$200,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2049 December	5.000%	104.268	4.450	$0	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.397	4.434	$400,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.397	4.434	$250,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.397	4.434	$60,000	Inter-dealer	No
2:37pm	Meramec Vy Sch Dist No R Iii Mo Franklin St Louis Etc Cntys Mo Direct Dep Prog	2040 March	3.000%	84.537	4.427	$10,000	Investor bought	No
2:37pm	Meramec Vy Sch Dist No R Iii Mo Franklin St Louis Etc Cntys Mo Direct Dep Prog	2040 March	3.000%	84.537	4.427	$10,000	Investor bought	No
10:52am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2039 October	3.375%	89.033	4.407	$50,000	Investor sold	No
10:52am	Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ Ser A	2039 October	3.375%	89.033	4.407	$50,000	Inter-dealer	No
1:34pm	St Joseph Mo Sew Rev	2038 June	3.500%	91.023	4.405	$10,000	Investor sold	No
11:24am	St Louis Cnty Mo Ref	2032 February	2.000%	85.965	4.400	$10,000	Inter-dealer	No
11:24am	St Louis Cnty Mo Ref	2032 February	2.000%	85.965	4.400	$10,000	Inter-dealer	No
10:22am	Springfield Mo Sch Dist No R 12 Taxable Ser C Qualified Sch	2027 September	5.000%	101.357	4.400	$15,000	Investor bought	No
4:22pm	Meramec Vy Sch Dist No R Iii Mo Franklin St Louis Etc Cntys Mo Direct Dep Prog	2040 March	3.000%	84.867	4.393	$10,000	Investor bought	No
3:01pm	Ozark Mo Reorg Sch Dist No R 06 Sch Bldg Mo Direct Deposit	2039 March	4.000%	95.937	4.393	$20,000	Investor sold	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.747	4.390	$10,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.747	4.390	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.747	4.390	$250,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.747	4.390	$50,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.747	4.390	$1,900,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.747	4.390	$1,900,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.747	4.390	$500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.747	4.390	$50,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.747	4.390	$400,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.747	4.390	$250,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.747	4.390	$1,500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2045 December	5.000%	104.747	4.390	$1,015,000	Investor bought	No
10:41am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2043 April	4.000%	95.2	4.388	$50,000	Investor bought	No
12:15pm	Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Dep Prog Ser B	2035 March	3.000%	88.94	4.387	$5,000	Inter-dealer	No
12:15pm	Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Dep Prog Ser B	2035 March	3.000%	88.94	4.387	$5,000	Investor bought	No
3:01pm	Ozark Mo Reorg Sch Dist No R 06 Sch Bldg Mo Direct Deposit	2039 March	4.000%	96.038	4.383	$20,000	Investor bought	No
11:24am	St Louis Cnty Mo Ref	2032 February	2.000%	86.065	4.381	$10,000	Investor bought	No
10:39am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2044 April	4.000%	95.337	4.364	$50,000	Investor bought	No
1:48pm	Missouri St Hsg Dev Commn Single Family Mtg Rev Ref Taxable First Place	2043 November	2.250%	73.152	4.361	$150,000	Investor sold	No
1:48pm	Missouri St Hsg Dev Commn Single Family Mtg Rev Ref Taxable First Place	2043 November	2.250%	73.152	4.361	$150,000	Investor sold	No
12:15pm	O Fallon Mo	2037 March	3.250%	89.771	4.359	$10,000	Investor sold	No
11:03am	Gladstone Mo Ctfs Partn Ser A	2039 March	4.000%	96.314	4.356	$30,000	Investor sold	No
9:04am	Festus Mo R Vi Sch Dist Lease Ctfs Partn	2034 April	3.000%	90.0	4.355	$20,000	Investor sold	No
4:27pm	Jackson Cnty Mo Spl Oblig Ref Truman Sports Complex Proj	2028 December	5.000%	100.04	4.351	$250,000	Investor sold	No
12:15pm	O Fallon Mo	2037 March	3.250%	89.841	4.351	$10,000	Investor bought	No
12:15pm	O Fallon Mo	2037 March	3.250%	89.841	4.351	$10,000	Inter-dealer	No
3:34pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2028 January	5.000%	100.04	4.351	$25,000	Inter-dealer	No
3:34pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2028 January	5.000%	100.04	4.351	$25,000	Inter-dealer	No
12:31pm	Curators Univ Mo Sys Facs Rev Taxable Ser A	2025 November	1.714%	98.496	4.351	$1,570,000	Investor bought	No
11:40am	Herculaneum Mo Ctfs Partn	2035 October	3.125%	89.73	4.350	$10,000	Investor bought	No
11:03am	Gladstone Mo Ctfs Partn Ser A	2039 March	4.000%	96.374	4.350	$30,000	Investor bought	No
11:41am	Willard Mo Ctfs Partn Comb Wtrwks & Sew Sys Proj	2036 May	3.500%	92.71	4.335	$10,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2044 December	5.000%	105.23	4.330	$1,500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2044 December	5.000%	105.23	4.330	$1,500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2044 December	5.000%	105.23	4.330	$500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2044 December	5.000%	105.23	4.330	$1,545,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2044 December	5.000%	105.23	4.330	$750,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2044 December	5.000%	105.23	4.330	$500,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2044 December	5.000%	105.23	4.330	$500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2044 December	5.000%	105.23	4.330	$1,250,000	Investor bought	No
10:50am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2042 November	4.000%	95.998	4.327	$10,000	Investor bought	No
10:33am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2042 July	5.000%	104.672	4.320	$30,000	Investor sold	No
10:33am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2042 July	5.000%	104.672	4.320	$30,000	Inter-dealer	No
10:33am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt	2042 July	5.000%	104.672	4.320	$30,000	Inter-dealer	No
11:33am	Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth Ser B	2042 March	4.250%	99.198	4.317	$10,000	Investor bought	No
12:38pm	Missouri St Hsg Dev Commn Single Family Mtg Rev Ref Taxable First Place	2043 November	2.250%	73.652	4.314	$150,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	105.364	4.313	$20,000	Inter-dealer	No
9:50am	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2054 July	5.250%	107.116	4.308	$50,000	Investor bought	No
12:38pm	Missouri St Hsg Dev Commn Single Family Mtg Rev Ref Taxable First Place	2043 November	2.250%	73.777	4.302	$150,000	Inter-dealer	No
4:35pm	Kansas City Mo Spl Oblig Ref & Impt Downtown Arena Proj	2033 April	3.000%	91.27	4.301	$90,000	Investor bought	No
4:35pm	Kansas City Mo Spl Oblig Ref & Impt Downtown Arena Proj	2033 April	3.000%	91.27	4.301	$90,000	Inter-dealer	No
1:36pm	Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref St Revolving Fds Progs	2025 July	5.000%	100.16	4.299	$5,000	Inter-dealer	No
10:26am	Clayton Mo Spl Oblig	2043 March	4.000%	96.336	4.295	$5,000	Investor bought	No
11:59am	Springfield Mo Pub Utils Brd Ctfs Partn	2044 November	4.000%	96.258	4.284	$10,000	Inter-dealer	No
11:59am	Springfield Mo Pub Utils Brd Ctfs Partn	2044 November	4.000%	96.258	4.284	$10,000	Inter-dealer	No
11:59am	Springfield Mo Pub Utils Brd Ctfs Partn	2044 November	4.000%	96.358	4.276	$10,000	Investor bought	No
4:09pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2025 May	5.000%	100.053	4.273	$25,000	Investor sold	No
4:09pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2025 May	5.000%	100.053	4.273	$25,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	105.714	4.270	$60,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	105.714	4.270	$1,700,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	105.714	4.270	$1,500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	105.714	4.270	$20,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	105.714	4.270	$195,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	105.714	4.270	$1,700,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	105.714	4.270	$1,010,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	105.714	4.270	$1,000,000	Investor bought	No
1:56pm	Missouri St Hsg Dev Commn Single Family Mtg Rev Ref Taxable First Place	2043 November	2.250%	74.25	4.258	$150,000	Investor bought	No
11:42am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2036 November	4.000%	97.671	4.256	$20,000	Investor sold	No
1:49pm	St Charles Cnty Mo Francis Howell Sch Dist	2034 March	3.000%	90.76	4.256	$100,000	Investor sold	No
10:50am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	105.357	4.254	$10,000	Investor sold	No
10:50am	Kansas City Mo Wtr Rev Ser A	2043 December	5.000%	105.357	4.254	$10,000	Inter-dealer	No
10:36am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	97.836	4.254	$30,000	Inter-dealer	No
10:36am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	97.836	4.254	$30,000	Inter-dealer	No
11:06am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref Mopep Facs	2034 December	3.375%	93.099	4.253	$50,000	Investor sold	No
9:53am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2037 May	4.250%	99.999	4.250	$15,000	Investor bought	No
12:40pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2037 May	4.250%	99.999	4.250	$75,000	Investor bought	No
10:56am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2037 May	4.250%	99.999	4.250	$25,000	Investor bought	No
12:09pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2037 May	4.250%	99.999	4.250	$10,000	Investor bought	No
9:21am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2037 November	4.250%	99.999	4.250	$20,000	Investor bought	No
9:51am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2037 May	4.250%	99.999	4.250	$15,000	Investor bought	No
9:21am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2037 November	4.250%	99.999	4.250	$20,000	Investor bought	No
3:26pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2037 May	4.250%	99.999	4.250	$25,000	Investor bought	No
11:46am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2037 May	4.250%	99.999	4.250	$10,000	Investor bought	No
11:46am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2037 May	4.250%	99.999	4.250	$50,000	Investor bought	No
11:06am	Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref Mopep Facs	2034 December	3.375%	93.123	4.249	$50,000	Inter-dealer	No
12:30pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2026 November	5.000%	100.81	4.249	$5,000	Investor sold	No
10:56am	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal	2030 December	3.375%	95.64	4.248	$40,000	Inter-dealer	No
10:56am	Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal	2030 December	3.375%	95.64	4.248	$40,000	Investor sold	No
11:42am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2036 November	4.000%	97.736	4.248	$20,000	Inter-dealer	No
10:25am	Clayton Mo Spl Oblig	2041 March	4.000%	97.166	4.247	$10,000	Investor bought	No
12:01pm	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Dep Prog	2044 March	4.000%	96.94	4.237	$10,000	Inter-dealer	No
11:58am	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Dep Prog	2044 March	4.000%	96.94	4.237	$10,000	Inter-dealer	No
4:07pm	Platte Cnty Mo Sch Dist Park Hill Ref Mo Direct Dep Prog	2029 March	2.000%	92.01	4.235	$150,000	Inter-dealer	No
3:29pm	Washington Mo Sch Dist Mo Direct Dep Prog Ser A	2036 March	5.000%	100.68	4.232	$10,000	Investor bought	No
3:21pm	Washington Mo Sch Dist Mo Direct Dep Prog Ser A	2036 March	5.000%	100.68	4.232	$10,000	Inter-dealer	No
3:21pm	Washington Mo Sch Dist Mo Direct Dep Prog Ser A	2036 March	5.000%	100.68	4.232	$10,000	Inter-dealer	No
3:21pm	Washington Mo Sch Dist Mo Direct Dep Prog Ser A	2036 March	5.000%	100.68	4.232	$10,000	Inter-dealer	No
4:09pm	Missouri St Hwys & Transn Commn St Rd Rev Ref Fed Reimbursement Ser A	2025 May	5.000%	100.057	4.226	$40,000	Investor sold	No
4:09pm	Missouri St Hwys & Transn Commn St Rd Rev Ref Fed Reimbursement Ser A	2025 May	5.000%	100.057	4.226	$40,000	Investor sold	No
4:09pm	Missouri St Hwys & Transn Commn St Rd Rev Ref Fed Reimbursement Ser A	2025 May	5.000%	100.057	4.226	$40,000	Inter-dealer	No
4:09pm	Missouri St Hwys & Transn Commn St Rd Rev Ref Fed Reimbursement Ser A	2025 May	5.000%	100.057	4.226	$40,000	Inter-dealer	No
4:07pm	Platte Cnty Mo Sch Dist Park Hill Ref Mo Direct Dep Prog	2029 March	2.000%	92.06	4.220	$150,000	Inter-dealer	No
3:31pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2042 April	4.000%	97.451	4.211	$20,000	Investor bought	No
2:39pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2042 April	4.000%	97.451	4.211	$20,000	Investor bought	No
2:39pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2042 April	4.000%	97.451	4.211	$20,000	Investor bought	No
12:29pm	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2040 March	5.000%	105.273	4.210	$250,000	Investor sold	No
10:50am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2039 September	5.000%	105.561	4.208	$30,000	Investor sold	No
12:29pm	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2040 March	5.000%	105.288	4.208	$250,000	Inter-dealer	No
10:15am	Kansas City Mo Sch Dist Ctfs Partn	2040 April	5.000%	106.455	4.200	$2,600,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2042 December	5.000%	106.283	4.200	$25,000	Investor bought	No
3:38pm	Kirkwood Mo Ctfs Partn	2043 December	4.000%	97.425	4.200	$20,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2042 December	5.000%	106.283	4.200	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2042 December	5.000%	106.283	4.200	$1,500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2042 December	5.000%	106.283	4.200	$1,500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2042 December	5.000%	106.283	4.200	$1,270,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2042 December	5.000%	106.283	4.200	$1,500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2042 December	5.000%	106.283	4.200	$900,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2042 December	5.000%	106.283	4.200	$50,000	Investor bought	No
10:50am	Kansas City Mo Spl Oblig Main Streetcar Extension Proj	2039 September	5.000%	105.658	4.195	$30,000	Investor bought	No
9:10am	Nixa Mo Pub Schs Ctfs Partn	2037 April	4.000%	98.2	4.192	$10,000	Inter-dealer	No
4:07pm	Platte Cnty Mo Sch Dist Park Hill Ref Mo Direct Dep Prog	2029 March	2.000%	92.16	4.191	$150,000	Investor bought	No
1:49pm	Hannibal Mo Brd Pub Wks Ctfs Partn	2029 April	4.000%	99.318	4.187	$100,000	Investor sold	No
1:49pm	Hannibal Mo Brd Pub Wks Ctfs Partn	2029 April	4.000%	99.318	4.187	$100,000	Investor sold	No
10:31am	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Deposit	2045 March	5.500%	110.596	4.183	$50,000	Investor sold	No
2:06pm	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2043 March	5.500%	110.659	4.176	$30,000	Investor sold	No
2:06pm	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2043 March	5.500%	110.659	4.176	$30,000	Inter-dealer	No
2:06pm	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2043 March	5.500%	110.659	4.176	$30,000	Inter-dealer	No
10:31am	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Deposit	2045 March	5.500%	110.721	4.169	$50,000	Inter-dealer	No
10:31am	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Deposit	2045 March	5.500%	110.721	4.169	$50,000	Inter-dealer	No
10:31am	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Deposit	2045 March	5.500%	110.821	4.157	$50,000	Investor bought	No
2:14pm	St Louis Cnty Mo Pattonville R 3 Sch Dist Mo Direct Dep Prog	2043 March	5.250%	105.714	4.150	$230,000	Investor bought	No
1:49pm	St Charles Cnty Mo Francis Howell Sch Dist	2034 March	3.000%	91.51	4.149	$100,000	Inter-dealer	No
3:56pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	98.73	4.148	$100,000	Inter-dealer	No
3:56pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	98.73	4.148	$100,000	Inter-dealer	No
3:56pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	98.73	4.148	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2041 December	5.000%	106.753	4.143	$20,000	Inter-dealer	No
10:04am	Clayton Mo Spl Oblig	2042 March	4.000%	98.286	4.142	$25,000	Investor bought	No
1:49pm	St Charles Cnty Mo Francis Howell Sch Dist	2034 March	3.000%	91.57	4.140	$100,000	Inter-dealer	No
11:42am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	98.85	4.134	$25,000	Investor bought	No
11:42am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	98.85	4.134	$25,000	Inter-dealer	No
3:34pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2030 May	5.000%	100.065	4.131	$75,000	Investor bought	No
3:34pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser B	2030 May	5.000%	100.065	4.131	$75,000	Investor bought	No
3:02am	Curators Univ Mo Sys Facs Rev Taxable Ser A	2025 November	1.714%	98.621	4.129	$80,000	Investor bought	No
3:02am	Curators Univ Mo Sys Facs Rev Taxable Ser A	2025 November	1.714%	98.621	4.129	$80,000	Investor bought	No
11:03am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2038 March	4.000%	98.792	4.121	$10,000	Investor sold	No
1:32pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2037 May	5.250%	106.889	4.118	$35,000	Inter-dealer	No
1:32pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2037 May	5.250%	106.889	4.118	$35,000	Inter-dealer	No
1:32pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2037 May	5.250%	106.889	4.118	$35,000	Investor sold	No
10:53am	Neosho Mo Reorg Sch Dist No R 05 Sch Bldg Mo Direct Dep Prog	2039 March	5.000%	105.91	4.117	$10,000	Investor bought	No
11:03am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2038 March	4.000%	98.852	4.115	$10,000	Investor bought	No
10:51am	Kansas City Mo Ser A	2040 February	5.000%	106.506	4.113	$20,000	Investor sold	No
3:49pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2040 July	5.000%	106.766	4.112	$5,000	Investor sold	No
3:49pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2040 July	5.000%	106.766	4.112	$5,000	Inter-dealer	No
12:53pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt	2037 December	4.000%	98.897	4.112	$15,000	Investor sold	No
12:53pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt	2037 December	4.000%	98.897	4.112	$15,000	Inter-dealer	No
10:55am	Carroll Cnty Mo Sch Dist R Viii Norborne Ref Mo Direct Deposit Prog	2028 March	2.000%	94.254	4.110	$10,000	Investor sold	No
1:12pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2033 November	4.000%	99.21	4.109	$50,000	Investor sold	No
11:03am	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2036 December	5.000%	104.472	4.106	$10,000	Investor sold	No
1:48pm	St Charles Mo Ctfs Partn Ref	2036 February	4.000%	99.072	4.106	$100,000	Investor sold	No
11:02am	Springfield Mo Spl Oblig Swr Sys Impts Proj	2033 April	3.625%	96.76	4.104	$55,000	Investor sold	No
11:02am	Springfield Mo Spl Oblig Swr Sys Impts Proj	2033 April	3.625%	96.76	4.104	$55,000	Inter-dealer	No
10:15am	Kansas City Mo Sch Dist Ctfs Partn	2039 April	5.000%	107.297	4.100	$0	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2041 December	5.000%	107.103	4.100	$200,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2041 December	5.000%	107.103	4.100	$155,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2041 December	5.000%	107.103	4.100	$3,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2041 December	5.000%	107.103	4.100	$3,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2041 December	5.000%	107.103	4.100	$20,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2041 December	5.000%	107.103	4.100	$145,000	Investor bought	No
12:46pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2039 April	5.000%	106.764	4.094	$35,000	Investor sold	No
12:53pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt	2037 December	4.000%	99.097	4.092	$15,000	Investor bought	No
12:01pm	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Dep Prog	2044 March	4.000%	98.84	4.088	$10,000	Investor bought	No
11:58am	Lebanon Mo Reorg Sch Dist No R 3 Sch Bldg Mo Direct Dep Prog	2044 March	4.000%	98.84	4.088	$10,000	Investor bought	No
10:50am	Kirksville Mo Sch Dist R 3 Sch Bldg Mo Direct Deposit	2040 March	5.000%	106.791	4.083	$15,000	Investor sold	No
3:29pm	Northeast Randolph Cnty Mo Sch Dist R Iv Ref Mo Direct Deposit Prog	2036 March	4.000%	99.289	4.081	$20,000	Investor bought	No
3:22pm	Northeast Randolph Cnty Mo Sch Dist R Iv Ref Mo Direct Deposit Prog	2036 March	4.000%	99.289	4.081	$20,000	Inter-dealer	No
3:22pm	Northeast Randolph Cnty Mo Sch Dist R Iv Ref Mo Direct Deposit Prog	2036 March	4.000%	99.289	4.081	$20,000	Inter-dealer	No
1:36pm	Lindbergh Mo Schs	2034 March	4.000%	99.43	4.077	$5,000	Inter-dealer	No
11:18am	Clayton Mo Spl Oblig	2040 March	4.000%	99.17	4.075	$10,000	Inter-dealer	No
12:23pm	Clayton Mo Spl Oblig	2040 March	4.000%	99.17	4.075	$10,000	Inter-dealer	No
3:49pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2040 July	5.000%	107.066	4.075	$5,000	Inter-dealer	No
10:55am	Carroll Cnty Mo Sch Dist R Viii Norborne Ref Mo Direct Deposit Prog	2028 March	2.000%	94.354	4.072	$10,000	Inter-dealer	No
10:55am	Carroll Cnty Mo Sch Dist R Viii Norborne Ref Mo Direct Deposit Prog	2028 March	2.000%	94.354	4.072	$10,000	Inter-dealer	No
9:26am	Kansas City Mo Ref Impt Ser A	2039 February	4.000%	99.29	4.067	$10,000	Investor bought	No
9:26am	Kansas City Mo Ref Impt Ser A	2039 February	4.000%	99.29	4.067	$10,000	Inter-dealer	No
1:46pm	Jackson Cnty Mo Spl Oblig Ser A	2037 December	5.000%	106.762	4.066	$10,000	Investor sold	No
1:14pm	Springfield Mo Pub Util Rev Ref	2032 August	4.000%	99.58	4.066	$100,000	Investor sold	No
11:42am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser C	2036 November	4.000%	99.397	4.065	$20,000	Investor bought	No
12:15pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2040 March	4.000%	99.338	4.059	$100,000	Investor sold	No
3:49pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2040 July	5.000%	107.206	4.057	$5,000	Investor bought	No
8:15am	Santa Fe R X Sch Dist Mo Mo Direct Dep Prog	2029 March	4.000%	99.8	4.055	$30,000	Inter-dealer	No
4:00pm	Northwest Mo St Univ Rev Ref Hsg Sys	2028 June	5.000%	102.78	4.054	$5,000	Investor sold	No
4:00pm	Northwest Mo St Univ Rev Ref Hsg Sys	2028 June	5.000%	102.78	4.054	$5,000	Investor sold	No
12:21pm	Ferguson Mo Reorg Sch Dist No R 2 St Louis Cnty Mo Direct Dep Prog	2035 May	4.000%	99.562	4.053	$25,000	Investor bought	No
12:21pm	Ferguson Mo Reorg Sch Dist No R 2 St Louis Cnty Mo Direct Dep Prog	2035 May	4.000%	99.562	4.053	$25,000	Inter-dealer	No
10:26am	Sedalia Mo Ctfs Partn Ref & Impt	2037 September	4.000%	99.513	4.050	$75,000	Investor bought	No
12:35pm	Sedalia Mo Ctfs Partn Ref & Impt	2037 September	4.000%	99.513	4.050	$125,000	Investor bought	No
11:42am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj	2039 June	4.000%	99.497	4.047	$25,000	Inter-dealer	No
11:53am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj	2039 June	4.000%	99.497	4.047	$15,000	Investor sold	No
11:42am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj	2039 June	4.000%	99.497	4.047	$25,000	Investor bought	No
11:53am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj	2039 June	4.000%	99.497	4.047	$10,000	Investor sold	No
9:27am	Kansas City Mo Wtr Rev Ser A	2040 December	4.000%	99.5	4.043	$10,000	Investor bought	No
9:27am	Kansas City Mo Wtr Rev Ser A	2040 December	4.000%	99.5	4.043	$10,000	Inter-dealer	No
11:44am	Republic Mo Spl Oblig	2036 May	4.000%	99.673	4.037	$20,000	Investor sold	No
11:47am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2040 March	4.000%	99.588	4.037	$100,000	Investor bought	No
11:47am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2040 March	4.000%	99.588	4.037	$100,000	Inter-dealer	No
11:44am	Republic Mo Spl Oblig	2036 May	4.000%	99.733	4.030	$20,000	Investor bought	No
12:30pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2026 November	5.000%	101.05	4.029	$5,000	Inter-dealer	No
8:15am	Santa Fe R X Sch Dist Mo Mo Direct Dep Prog	2029 March	4.000%	99.9	4.027	$30,000	Investor bought	No
12:42pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt Kansas City Intl Arpt	2031 March	5.000%	103.488	4.027	$50,000	Investor sold	No
10:36am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	99.792	4.024	$30,000	Investor bought	No
1:48pm	St Charles Mo Ctfs Partn Ref	2036 February	4.000%	99.822	4.020	$100,000	Inter-dealer	No
1:48pm	St Charles Mo Ctfs Partn Ref	2036 February	4.000%	99.822	4.020	$100,000	Inter-dealer	No
1:48pm	St Charles Mo Ctfs Partn Ref	2036 February	4.000%	99.882	4.013	$100,000	Investor bought	No
1:48pm	St Charles Mo Ctfs Partn Ref	2036 February	4.000%	99.882	4.013	$100,000	Investor bought	No
11:42am	St Louis Mo Brd Ed	2039 April	5.000%	105.977	4.012	$10,000	Inter-dealer	No
11:42am	St Louis Mo Brd Ed	2039 April	5.000%	105.977	4.012	$10,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2040 December	5.000%	107.847	4.010	$200,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2040 December	5.000%	107.847	4.010	$200,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2040 December	5.000%	107.847	4.010	$75,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2040 December	5.000%	107.847	4.010	$535,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2040 December	5.000%	107.847	4.010	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2040 December	5.000%	107.847	4.010	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2040 December	5.000%	107.847	4.010	$250,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2040 December	5.000%	107.847	4.010	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2040 December	5.000%	107.847	4.010	$3,750,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2040 December	5.000%	107.847	4.010	$100,000	Inter-dealer	No
11:03am	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref & Impt Mo Direct Dep Prog	2035 March	4.000%	99.93	4.008	$35,000	Investor sold	No
9:30am	Springfield Mo Pub Util Rev Ref	2035 August	4.000%	99.945	4.006	$10,000	Investor bought	No
9:30am	Springfield Mo Pub Util Rev Ref	2035 August	4.000%	99.945	4.006	$10,000	Inter-dealer	No
2:03pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2040 March	5.000%	105.957	4.005	$100,000	Investor sold	No
9:10am	Nixa Mo Pub Schs Ctfs Partn	2037 April	4.000%	99.967	4.003	$10,000	Investor bought	No
2:21pm	Lawrence Cnty Mo Reorg Sch Dist No R Ix Ref Mo Direct Dep Prog	2036 March	4.000%	99.999	3.999	$55,000	Inter-dealer	No
2:21pm	Lawrence Cnty Mo Reorg Sch Dist No R Ix Ref Mo Direct Dep Prog	2036 March	4.000%	99.999	3.999	$55,000	Inter-dealer	No
12:07pm	St Charles Mo Sch Dist Mo Direct Dep Prog	2035 March	4.000%	100.0	3.997	$15,000	Investor bought	No
2:03pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2040 March	5.000%	106.057	3.989	$100,000	Inter-dealer	No
2:03pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2040 March	5.000%	106.057	3.989	$100,000	Inter-dealer	No
1:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2030 May	5.000%	101.095	3.988	$25,000	Inter-dealer	No
1:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2030 May	5.000%	101.095	3.988	$25,000	Investor sold	No
1:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2030 May	5.000%	101.095	3.988	$25,000	Inter-dealer	No
12:15pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2029 May	2.750%	95.391	3.984	$230,000	Investor sold	No
1:43pm	Harrisonville Mo Annual Appropriation Supported Tax Increment & Sales Tax Rev Ref Towne Ctr Proj	2026 November	2.750%	98.124	3.983	$25,000	Inter-dealer	No
11:19am	Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog	2037 March	5.250%	107.596	3.982	$20,000	Investor sold	No
11:19am	Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog	2037 March	5.250%	107.596	3.982	$20,000	Inter-dealer	No
11:19am	Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog	2037 March	5.250%	107.596	3.982	$20,000	Inter-dealer	No
1:02pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2029 May	2.750%	95.395	3.982	$230,000	Investor bought	No
1:49pm	Hannibal Mo Brd Pub Wks Ctfs Partn	2029 April	4.000%	100.068	3.981	$100,000	Inter-dealer	No
1:37pm	Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog	2037 March	5.250%	107.639	3.975	$15,000	Inter-dealer	No
1:37pm	Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog	2037 March	5.250%	107.639	3.975	$15,000	Inter-dealer	No
2:04pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys	2034 June	5.000%	106.334	3.975	$5,000	Investor sold	No
2:04pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys	2034 June	5.000%	106.334	3.975	$5,000	Investor sold	No
10:50am	Hazelwood Mo Sch Dist Ref & Impt Ser A	2038 March	5.000%	106.161	3.972	$30,000	Investor sold	No
1:49pm	Hannibal Mo Brd Pub Wks Ctfs Partn	2029 April	4.000%	100.118	3.968	$100,000	Investor bought	No
2:21pm	Lawrence Cnty Mo Reorg Sch Dist No R Ix Ref Mo Direct Dep Prog	2036 March	4.000%	100.099	3.963	$55,000	Investor bought	No
9:13am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2038 April	5.000%	110.453	3.963	$10,000	Inter-dealer	No
1:27pm	Gladstone Mo Ctfs Partn Ser A	2038 March	5.000%	107.013	3.959	$5,000	Inter-dealer	No
1:49pm	Kansas City Mo Wtr Rev Ser A	2036 December	4.000%	100.224	3.955	$100,000	Investor sold	No
1:27pm	Gladstone Mo Ctfs Partn Ser A	2038 March	5.000%	107.098	3.947	$5,000	Investor bought	No
1:24pm	Greene Cnty Mo Reorg Sch Dist No R 03 Ref Mo Direct Dep Prog Ser B	2031 March	4.000%	100.097	3.945	$30,000	Investor sold	No
3:26pm	Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg Mo Direct Dep Prog	2031 March	3.000%	95.06	3.944	$20,000	Investor sold	No
9:13am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2038 April	5.000%	110.703	3.940	$10,000	Investor bought	No
2:52pm	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2040 March	5.000%	105.971	3.937	$50,000	Inter-dealer	No
2:52pm	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2040 March	5.000%	105.971	3.937	$50,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	108.513	3.930	$200,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	108.513	3.930	$1,495,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	108.513	3.930	$90,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	108.513	3.930	$125,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	108.513	3.930	$4,000,000	Investor bought	No
10:50am	Kansas City Mo Wtr Rev Ser A	2039 December	5.000%	107.846	3.923	$25,000	Investor sold	No
2:52pm	Fort Osage Mo Reorg Sch Dist No R 1 Sch Bldg Mo Direct Dep Prog	2040 March	5.000%	106.071	3.920	$50,000	Investor bought	No
1:29pm	St Louis Cnty Mo Spl Oblig Convention Ctr Ser A	2035 December	5.000%	105.435	3.920	$10,000	Investor bought	No
1:43pm	Harrisonville Mo Annual Appropriation Supported Tax Increment & Sales Tax Rev Ref Towne Ctr Proj	2026 November	2.750%	98.224	3.917	$25,000	Investor bought	No
1:43pm	Harrisonville Mo Annual Appropriation Supported Tax Increment & Sales Tax Rev Ref Towne Ctr Proj	2026 November	2.750%	98.224	3.917	$25,000	Inter-dealer	No
1:24pm	Greene Cnty Mo Reorg Sch Dist No R 03 Ref Mo Direct Dep Prog Ser B	2031 March	4.000%	100.157	3.913	$30,000	Inter-dealer	No
1:02pm	Kansas City Mo Mun Assistance Corp Rev Cap Apprec Leasehold Ser B 1	2027 April	0.000%	92.41	3.909	$40,000	Inter-dealer	No
1:02pm	Kansas City Mo Mun Assistance Corp Rev Cap Apprec Leasehold Ser B 1	2027 April	0.000%	92.41	3.909	$40,000	Investor sold	No
11:35am	Crawford Cnty Mo Reorg Sch Dist R 2 Unrefunded Balance Ref Mo	2029 March	4.000%	100.17	3.906	$5,000	Investor sold	No
11:45am	Springfield Mo Spl Oblig Swr Sys Impts Proj	2033 April	3.625%	98.1	3.904	$25,000	Investor bought	No
11:03am	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref & Impt Mo Direct Dep Prog	2034 March	4.000%	100.259	3.904	$100,000	Investor sold	No
11:45am	Springfield Mo Spl Oblig Swr Sys Impts Proj	2033 April	3.625%	98.1	3.904	$25,000	Inter-dealer	No
11:45am	Springfield Mo Spl Oblig Swr Sys Impts Proj	2033 April	3.625%	98.1	3.904	$25,000	Inter-dealer	No
11:03am	Platte Cnty Mo Sch Dist Park Hill	2037 March	4.000%	100.433	3.902	$25,000	Investor sold	No
1:36pm	East Prairie Mo R Ii Sch Dist Ref Mo Direct Dep Prog	2033 March	4.000%	100.35	3.902	$5,000	Inter-dealer	No
1:36pm	East Prairie Mo R Ii Sch Dist Ref Mo Direct Dep Prog	2033 March	4.000%	100.35	3.902	$5,000	Inter-dealer	No
11:26am	Clayton Mo Spl Oblig	2040 March	4.000%	100.67	3.900	$10,000	Investor bought	No
12:24pm	Clayton Mo Spl Oblig	2040 March	4.000%	100.67	3.900	$10,000	Investor bought	No
3:26pm	Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg Mo Direct Dep Prog	2031 March	3.000%	95.31	3.895	$20,000	Inter-dealer	No
3:38pm	Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg Mo Direct Dep Prog	2031 March	3.000%	95.31	3.895	$20,000	Investor bought	No
2:43pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	104.754	3.891	$10,000	Investor sold	No
10:50am	Kansas City Mo Ser A	2038 February	5.000%	108.295	3.881	$30,000	Investor sold	No
10:50am	Kansas City Mo Ser A	2038 February	5.000%	108.397	3.868	$30,000	Investor bought	No
2:43pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	104.854	3.864	$10,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2038 December	5.000%	109.1	3.860	$3,900,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2038 December	5.000%	109.1	3.860	$300,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2038 December	5.000%	109.1	3.860	$625,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2038 December	5.000%	109.1	3.860	$620,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2038 December	5.000%	109.1	3.860	$185,000	Investor bought	No
11:57am	Kansas City Mo Ref & Impt Ser A	2035 February	4.000%	100.392	3.851	$25,000	Inter-dealer	No
10:11am	Butler Mo Sch Dist R V Ref	2031 March	3.000%	95.544	3.849	$15,000	Inter-dealer	No
9:20am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj Ser A	2030 December	5.000%	100.18	3.849	$5,000	Investor bought	No
9:20am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj Ser A	2030 December	5.000%	100.18	3.849	$5,000	Inter-dealer	No
9:20am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj Ser A	2030 December	5.000%	100.18	3.849	$5,000	Inter-dealer	No
9:20am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj Ser A	2030 December	5.000%	100.18	3.849	$5,000	Inter-dealer	No
10:11am	Butler Mo Sch Dist R V Ref	2031 March	3.000%	95.544	3.849	$15,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	109.257	3.841	$500,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	109.257	3.841	$10,000	Inter-dealer	No
1:00pm	Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Dep Prog Ser A	2037 March	5.000%	104.179	3.840	$20,000	Investor sold	No
12:20pm	St Louis Mo Brd Ed	2036 April	5.000%	107.087	3.836	$35,000	Investor sold	No
12:20pm	St Louis Mo Brd Ed	2036 April	5.000%	107.122	3.830	$35,000	Inter-dealer	No
10:11am	Butler Mo Sch Dist R V Ref	2031 March	3.000%	95.644	3.829	$15,000	Investor bought	No
11:57am	Kansas City Mo Ref & Impt Ser A	2035 February	4.000%	100.462	3.825	$25,000	Inter-dealer	No
9:09am	Columbia Mo Sch Dist Impt Ser B	2039 March	4.000%	100.785	3.823	$10,000	Investor bought	No
9:09am	Columbia Mo Sch Dist Impt Ser B	2039 March	4.000%	100.785	3.823	$10,000	Inter-dealer	No
12:20pm	St Louis Mo Brd Ed	2036 April	5.000%	107.222	3.815	$35,000	Investor bought	No
10:24am	St Louis Mo Brd Ed	2036 April	5.000%	107.22	3.815	$10,000	Investor sold	No
8:58am	Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj	2030 October	3.250%	97.25	3.809	$25,000	Investor sold	No
11:41am	O Fallon Mo	2032 March	3.000%	95.128	3.808	$5,000	Investor bought	No
1:49pm	Kansas City Mo Wtr Rev Ser A	2036 December	4.000%	100.974	3.806	$100,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	109.607	3.800	$175,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	109.607	3.800	$200,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	109.607	3.800	$40,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	109.607	3.800	$225,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	109.607	3.800	$575,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	109.607	3.800	$3,315,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	109.607	3.800	$300,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	109.607	3.800	$500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	109.607	3.800	$25,000	Investor bought	No
4:47pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys	2032 June	5.000%	107.46	3.800	$10,000	Investor bought	No
4:47pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys	2032 June	5.000%	107.46	3.800	$10,000	Investor bought	No
4:47pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys	2032 June	5.000%	107.46	3.800	$10,000	Inter-dealer	No
4:47pm	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys	2032 June	5.000%	107.46	3.800	$10,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	109.607	3.800	$10,000	Investor bought	No
1:49pm	Kansas City Mo Wtr Rev Ser A	2036 December	4.000%	101.034	3.795	$100,000	Inter-dealer	No
4:00pm	Northwest Mo St Univ Rev Ref Hsg Sys	2028 June	5.000%	103.58	3.788	$5,000	Inter-dealer	No
4:00pm	Northwest Mo St Univ Rev Ref Hsg Sys	2028 June	5.000%	103.58	3.788	$5,000	Inter-dealer	No
3:09pm	Springfield Mo Pub Util Rev Ref	2029 August	3.600%	99.255	3.787	$230,000	Investor sold	No
3:09pm	Springfield Mo Pub Util Rev Ref	2029 August	3.600%	99.255	3.787	$230,000	Inter-dealer	No
9:27am	Columbia Mo Sch Dist Impt Ser B	2039 March	4.000%	100.967	3.782	$15,000	Investor bought	No
9:27am	Columbia Mo Sch Dist Impt Ser B	2039 March	4.000%	100.967	3.782	$15,000	Inter-dealer	No
3:08pm	Springfield Mo Pub Util Rev Ref	2029 August	3.600%	99.28	3.781	$230,000	Inter-dealer	No
10:11am	Kansas City Mo Wtr Rev Ser A	2038 December	5.000%	108.939	3.780	$785,000	Investor bought	No
3:31pm	Wentzville Mo Ctfs Partn	2033 November	5.000%	102.974	3.779	$45,000	Investor bought	No
3:31pm	Wentzville Mo Ctfs Partn	2033 November	5.000%	102.974	3.779	$45,000	Inter-dealer	No
3:31pm	Wentzville Mo Ctfs Partn	2033 November	5.000%	102.974	3.779	$45,000	Inter-dealer	No
12:41pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	105.193	3.774	$15,000	Investor sold	No
10:50am	Kirksville Mo Sch Dist R 3 Sch Bldg Mo Direct Deposit	2036 March	5.000%	109.226	3.772	$20,000	Investor sold	No
12:13pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2038 January	5.000%	108.197	3.770	$35,000	Investor sold	No
12:13pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2038 January	5.000%	108.232	3.765	$35,000	Inter-dealer	No
10:50am	Kirksville Mo Sch Dist R 3 Sch Bldg Mo Direct Deposit	2036 March	5.000%	109.286	3.764	$20,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2036 December	5.000%	110.021	3.751	$185,000	Inter-dealer	No
12:32pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2033 March	4.000%	100.896	3.751	$10,000	Inter-dealer	No
12:32pm	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref Sch Bldg	2033 March	4.000%	100.896	3.751	$10,000	Investor sold	No
12:13pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2038 January	5.000%	108.332	3.750	$35,000	Investor bought	No
11:28am	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2030 April	4.000%	100.481	3.748	$5,000	Investor sold	No
12:34pm	Springfield Mo Pub Utils Brd Ctfs Partn	2036 November	5.000%	110.547	3.735	$185,000	Investor sold	No
1:41pm	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	109.312	3.732	$90,000	Investor sold	No
1:41pm	Kansas City Mo Wtr Rev Ser A	2037 December	5.000%	109.323	3.730	$90,000	Investor bought	No
8:58am	Sedalia Mo Ctfs Partn Ref & Impt	2029 July	4.000%	100.583	3.730	$15,000	Investor sold	No
12:50pm	Kirkwood Mo Ctfs Partn Ref	2026 September	3.000%	99.0	3.730	$10,000	Investor sold	No
12:50pm	Kirkwood Mo Ctfs Partn Ref	2026 September	3.000%	99.0	3.730	$10,000	Inter-dealer	No
3:41pm	Greene Cnty Mo Ctfs Partn Cap Projs	2035 September	5.000%	104.06	3.723	$50,000	Investor bought	No
3:41pm	Greene Cnty Mo Ctfs Partn Cap Projs	2035 September	5.000%	104.06	3.723	$50,000	Inter-dealer	No
3:41pm	Greene Cnty Mo Ctfs Partn Cap Projs	2035 September	5.000%	104.06	3.723	$50,000	Inter-dealer	No
12:41pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	105.393	3.721	$15,000	Investor bought	No
12:41pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	105.393	3.721	$15,000	Inter-dealer	No
12:41pm	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	105.393	3.721	$15,000	Inter-dealer	No
11:18am	St Joseph Mo Spl Oblig Ref & Impt Sew Sys Proj	2029 May	3.000%	97.3	3.718	$5,000	Investor bought	No
11:18am	St Joseph Mo Spl Oblig Ref & Impt Sew Sys Proj	2029 May	3.000%	97.3	3.718	$5,000	Inter-dealer	No
11:18am	St Joseph Mo Spl Oblig Ref & Impt Sew Sys Proj	2029 May	3.000%	97.3	3.718	$5,000	Inter-dealer	No
4:00pm	Springfield Mo Pub Utils Brd Rev Lease Pur	2028 September	3.000%	97.727	3.714	$10,000	Investor sold	No
4:00pm	Springfield Mo Pub Utils Brd Rev Lease Pur	2028 September	3.000%	97.727	3.714	$10,000	Investor sold	No
12:46pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2032 January	5.000%	103.334	3.711	$5,000	Investor sold	No
10:30am	Kansas City Mo Wtr Rev Ser A	2036 December	5.000%	110.371	3.710	$200,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2036 December	5.000%	110.371	3.710	$200,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2036 December	5.000%	110.371	3.710	$85,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2036 December	5.000%	110.371	3.710	$715,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2036 December	5.000%	110.371	3.710	$2,550,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2036 December	5.000%	110.371	3.710	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2036 December	5.000%	110.371	3.710	$185,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2036 December	5.000%	110.371	3.710	$170,000	Investor bought	No
10:21am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2031 November	3.700%	99.999	3.700	$15,000	Investor bought	No
1:23pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser B	2035 April	5.000%	109.919	3.694	$10,000	Investor sold	No
10:50am	Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods	2029 March	5.200%	105.552	3.678	$20,000	Investor bought	No
12:51pm	Brentwood Mo Sch Dist	2032 March	4.000%	100.889	3.675	$10,000	Inter-dealer	No
1:23pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser B	2035 April	5.000%	110.119	3.670	$10,000	Investor bought	No
1:25pm	Springfield Mo Pub Utils Brd Ctfs Partn	2036 November	5.000%	111.172	3.664	$10,000	Investor bought	No
3:40pm	St Charles Mo Ctfs Partn Ref	2032 February	4.000%	101.627	3.661	$45,000	Investor sold	No
8:52am	Springfield Mo Spl Oblig Swr Sys Impts Proj	2031 April	5.000%	100.092	3.645	$55,000	Inter-dealer	No
11:24am	Kansas City Mo Ser A	2032 February	4.000%	100.95	3.643	$15,000	Investor bought	No
9:28am	Cape Girardeau Mo Sch Dist No 063 Ref & Impt Mo Direct Dep Prog	2034 March	4.000%	100.664	3.637	$10,000	Inter-dealer	No
9:28am	Cape Girardeau Mo Sch Dist No 063 Ref & Impt Mo Direct Dep Prog	2034 March	4.000%	100.664	3.637	$10,000	Investor bought	No
12:45pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2032 January	5.000%	103.534	3.636	$5,000	Inter-dealer	No
12:46pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2032 January	5.000%	103.534	3.636	$5,000	Inter-dealer	No
12:45pm	Springfield Mo Sch Dist No R 12 Sch Bldg	2035 March	4.000%	101.324	3.634	$25,000	Inter-dealer	No
12:45pm	Springfield Mo Sch Dist No R 12 Sch Bldg	2035 March	4.000%	101.324	3.634	$25,000	Inter-dealer	No
3:34pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2030 April	4.000%	100.71	3.629	$10,000	Inter-dealer	No
3:34pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2030 April	4.000%	100.71	3.629	$10,000	Inter-dealer	No
3:34pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2030 April	4.000%	100.71	3.629	$10,000	Inter-dealer	No
3:34pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2030 April	4.000%	100.71	3.629	$10,000	Inter-dealer	No
1:02pm	Jackson Cnty Mo Spl Oblig Ref Truman Med Ctr Projs	2027 December	3.250%	99.051	3.625	$20,000	Investor sold	No
1:02pm	Jackson Cnty Mo Spl Oblig Ref Truman Med Ctr Projs	2027 December	3.250%	99.051	3.625	$20,000	Inter-dealer	No
11:32am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Prairie St Proj	2034 December	5.000%	111.16	3.621	$50,000	Inter-dealer	No
12:09pm	Crystal City Mo Ctfs Partn Ref & Impt	2029 March	4.000%	100.695	3.620	$15,000	Investor sold	No
3:12pm	St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt Jr Lien Convention	2032 October	3.250%	97.609	3.617	$25,000	Inter-dealer	No
8:58am	Sedalia Mo Ctfs Partn Ref & Impt	2029 July	4.000%	100.833	3.616	$15,000	Investor bought	No
12:14pm	Lindbergh Mo Schs Mo Direct Dep Prog	2037 March	5.500%	111.438	3.616	$45,000	Investor sold	No
12:14pm	Lindbergh Mo Schs Mo Direct Dep Prog	2037 March	5.500%	111.465	3.611	$45,000	Inter-dealer	No
3:40pm	St Charles Mo Ctfs Partn Ref	2032 February	4.000%	101.877	3.609	$45,000	Inter-dealer	No
3:12pm	St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt Jr Lien Convention	2032 October	3.250%	97.679	3.606	$25,000	Inter-dealer	No
1:34pm	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2030 March	5.000%	105.055	3.604	$5,000	Investor sold	No
12:49pm	Webster Groves Mo Sch Dist	2038 March	5.500%	111.526	3.602	$160,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	111.315	3.600	$2,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	111.315	3.600	$75,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	111.315	3.600	$1,240,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	111.315	3.600	$75,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	111.315	3.600	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	111.315	3.600	$50,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	111.315	3.600	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2035 December	5.000%	111.315	3.600	$325,000	Investor bought	No
11:38am	Eureka Mo Ctfs Partn	2031 April	5.000%	107.498	3.599	$15,000	Inter-dealer	No
12:05pm	Eureka Mo Ctfs Partn	2031 April	5.000%	107.498	3.599	$15,000	Investor sold	No
12:28pm	Springfield Mo Pub Util Rev Ref	2028 August	3.500%	99.7	3.595	$40,000	Inter-dealer	No
12:28pm	Springfield Mo Pub Util Rev Ref	2028 August	3.500%	99.7	3.595	$40,000	Inter-dealer	No
12:10pm	Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys	2031 February	5.000%	107.376	3.595	$15,000	Investor bought	No
12:10pm	Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys	2031 February	5.000%	107.376	3.595	$15,000	Inter-dealer	No
12:10pm	Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys	2031 February	5.000%	107.376	3.595	$15,000	Inter-dealer	No
12:28pm	Springfield Mo Pub Util Rev Ref	2028 August	3.500%	99.7	3.595	$40,000	Investor bought	No
12:28pm	Springfield Mo Pub Util Rev Ref	2028 August	3.500%	99.7	3.595	$40,000	Inter-dealer	No
1:36pm	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg Mo Direct Dep Prog	2033 March	5.000%	105.091	3.594	$10,000	Inter-dealer	No
12:51pm	Brentwood Mo Sch Dist	2032 March	4.000%	101.119	3.592	$15,000	Inter-dealer	No
3:21pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2035 July	5.000%	111.011	3.590	$10,000	Investor sold	No
12:09pm	Crystal City Mo Ctfs Partn Ref & Impt	2029 March	4.000%	100.76	3.585	$15,000	Inter-dealer	No
12:09pm	Crystal City Mo Ctfs Partn Ref & Impt	2029 March	4.000%	100.76	3.585	$15,000	Investor bought	No
12:09pm	Crystal City Mo Ctfs Partn Ref & Impt	2029 March	4.000%	100.76	3.585	$15,000	Inter-dealer	No
1:02pm	Jackson Cnty Mo Spl Oblig Ref Truman Med Ctr Projs	2027 December	3.250%	99.151	3.585	$20,000	Investor bought	No
3:26pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2028 October	3.000%	98.112	3.579	$15,000	Investor sold	No
11:42am	Great Rivers Greenway Met Pk & Rec Dist Mo Sales Tax Grg Projs Ser A	2031 December	5.000%	108.459	3.577	$10,000	Investor sold	No
3:34pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2030 April	4.000%	100.81	3.577	$10,000	Investor bought	No
3:34pm	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn	2030 April	4.000%	100.81	3.577	$10,000	Investor bought	No
3:58pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2035 July	5.000%	111.138	3.575	$15,000	Investor sold	No
3:58pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2035 July	5.000%	111.138	3.575	$15,000	Investor sold	No
9:41am	Joplin Mo Schs Ref Mo Direct Dep Prog	2032 March	4.000%	100.78	3.574	$5,000	Investor bought	No
9:41am	Joplin Mo Schs Ref Mo Direct Dep Prog	2032 March	4.000%	100.78	3.574	$5,000	Inter-dealer	No
3:46pm	Kansas City Mo Mun Assistance Corp Rev Cap Apprec Leasehold Ser B 1	2027 April	0.000%	93.04	3.570	$5,000	Inter-dealer	No
3:46pm	Kansas City Mo Mun Assistance Corp Rev Cap Apprec Leasehold Ser B 1	2027 April	0.000%	93.04	3.570	$5,000	Inter-dealer	No
10:12am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2029 November	5.000%	105.993	3.570	$5,000	Inter-dealer	No
10:50am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2033 April	5.000%	109.89	3.568	$40,000	Investor sold	No
3:40pm	St Charles Mo Ctfs Partn Ref	2032 February	4.000%	102.081	3.567	$45,000	Inter-dealer	No
8:30am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Mo Direct Dep Prog Ser A	2036 March	5.500%	107.026	3.561	$20,000	Inter-dealer	No
12:45pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2032 January	5.000%	103.734	3.560	$5,000	Investor bought	No
3:29pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2035 July	5.000%	111.261	3.560	$10,000	Investor bought	No
3:21pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2035 July	5.000%	111.261	3.560	$10,000	Inter-dealer	No
1:18pm	Cass Cnty Mo Reorg Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2032 March	4.000%	102.714	3.554	$10,000	Investor bought	No
1:18pm	Cass Cnty Mo Reorg Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2032 March	4.000%	102.714	3.554	$10,000	Inter-dealer	No
10:29am	Kansas City Mo Ser A	2035 February	5.000%	110.899	3.551	$10,000	Investor bought	No
3:56pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	110.105	3.551	$20,000	Inter-dealer	No
3:56pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	110.105	3.551	$20,000	Investor sold	No
3:56pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2033 May	5.000%	110.105	3.551	$20,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	111.831	3.540	$100,000	Inter-dealer	No
1:14pm	Wentzville Mo Sch Dist No R 04 Mo Direct Dep Prog	2032 March	4.000%	101.267	3.538	$25,000	Investor sold	No
3:34pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2028 March	4.000%	100.85	3.536	$50,000	Inter-dealer	No
3:34pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2028 March	4.000%	100.85	3.536	$50,000	Inter-dealer	No
1:30pm	Springfield Mo Sch Dist No R 12 Sch Bldg	2035 March	4.000%	101.68	3.536	$25,000	Investor bought	No
3:34pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2028 March	4.000%	100.85	3.536	$50,000	Investor sold	No
12:44pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2035 January	4.000%	102.405	3.533	$40,000	Inter-dealer	No
12:44pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2035 January	4.000%	102.405	3.533	$40,000	Inter-dealer	No
1:44pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj	2032 May	5.000%	109.143	3.529	$25,000	Investor bought	No
1:44pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj	2032 May	5.000%	109.143	3.529	$25,000	Inter-dealer	No
1:37pm	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Plum Point Proj	2030 January	5.000%	106.38	3.528	$10,000	Inter-dealer	No
1:26pm	Brentwood Mo Sch Dist	2032 March	4.000%	101.3	3.526	$25,000	Investor bought	No
10:50am	Hazelwood Mo Sch Dist Ref & Impt Ser A	2033 March	5.000%	108.976	3.526	$15,000	Investor sold	No
10:12am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2029 November	5.000%	106.193	3.524	$5,000	Investor bought	No
10:51am	St Louis Mo Brd Ed	2033 April	5.000%	109.1	3.522	$120,000	Investor sold	No
10:50am	Hazelwood Mo Sch Dist Ref & Impt Ser A	2033 March	5.000%	109.036	3.516	$15,000	Investor bought	No
3:46pm	Kansas City Mo Mun Assistance Corp Rev Cap Apprec Leasehold Ser B 1	2027 April	0.000%	93.14	3.516	$5,000	Investor bought	No
3:46pm	Kansas City Mo Mun Assistance Corp Rev Cap Apprec Leasehold Ser B 1	2027 April	0.000%	93.14	3.516	$5,000	Investor bought	No
1:14pm	Wentzville Mo Sch Dist No R 04 Mo Direct Dep Prog	2032 March	4.000%	101.332	3.515	$25,000	Inter-dealer	No
4:21pm	St Louis Mo Arpt Rev St Louis Lambert Intl Arpt Ser	2035 July	5.000%	111.638	3.515	$15,000	Investor bought	No
10:51am	St Louis Mo Brd Ed	2033 April	5.000%	109.164	3.512	$120,000	Investor bought	No
10:50am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2034 March	5.000%	111.321	3.510	$10,000	Investor sold	No
11:04am	Greene Cnty Mo Reorg Sch Dist No R 02 Sch Bldg	2031 March	4.000%	102.61	3.507	$25,000	Investor sold	No
10:50am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2034 March	5.000%	111.381	3.503	$10,000	Inter-dealer	No
3:26pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2028 October	3.000%	98.362	3.501	$15,000	Inter-dealer	No
3:36pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2028 October	3.000%	98.362	3.501	$15,000	Investor bought	No
3:36pm	Missouri St Brd Pub Bldgs Spl Oblig Ser A	2028 October	3.000%	98.362	3.501	$15,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	112.181	3.500	$1,055,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	112.181	3.500	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	112.181	3.500	$500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	112.181	3.500	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	112.181	3.500	$250,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	112.181	3.500	$125,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	112.181	3.500	$350,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	112.181	3.500	$20,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	112.181	3.500	$80,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	112.181	3.500	$50,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2034 December	5.000%	112.181	3.500	$200,000	Investor bought	No
2:34pm	Jackson Cnty Mo Spl Oblig Ref Truman Med Ctr Projs	2026 December	3.125%	99.396	3.499	$10,000	Investor bought	No
10:35am	Kansas City Mo San Swr Sys Rev Impt Ser A	2035 January	5.000%	111.224	3.499	$10,000	Investor bought	No
8:31am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2044 May	5.000%	105.668	3.498	$25,000	Investor bought	No
1:20pm	Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref Tri Cnty Wtr Auth Proj	2034 January	5.000%	111.314	3.488	$10,000	Investor bought	No
1:20pm	Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref Tri Cnty Wtr Auth Proj	2034 January	5.000%	111.314	3.488	$10,000	Inter-dealer	No
3:34pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2028 March	4.000%	100.95	3.482	$50,000	Inter-dealer	No
3:34pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2028 March	4.000%	100.95	3.482	$50,000	Inter-dealer	No
1:41pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2035 January	5.000%	111.434	3.473	$145,000	Investor sold	No
1:41pm	Kansas City Mo San Swr Sys Rev Impt Ser A	2035 January	5.000%	111.441	3.472	$145,000	Investor bought	No
10:32am	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	112.43	3.464	$5,000	Investor sold	No
11:03am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser B	2031 April	5.000%	108.268	3.462	$10,000	Investor sold	No
10:26am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2029 November	3.450%	100.0	3.450	$300,000	Investor bought	No
3:31pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2029 November	3.450%	99.999	3.450	$125,000	Inter-dealer	No
8:53am	Waynesville Mo Ctfs Partn	2030 October	5.000%	107.703	3.450	$60,000	Inter-dealer	No
4:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	108.64	3.450	$15,000	Investor sold	No
4:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	108.64	3.450	$15,000	Inter-dealer	No
1:11pm	Platte Cnty Mo R Iii Sch Dist Bldg Corp Leasehold Rev Ref	2029 April	4.000%	102.042	3.449	$10,000	Investor bought	No
1:11pm	Platte Cnty Mo R Iii Sch Dist Bldg Corp Leasehold Rev Ref	2029 April	4.000%	102.042	3.449	$10,000	Inter-dealer	No
10:29am	Reeds Spring Mo R Iv Sch Dist Sch Bldg	2032 March	5.000%	109.469	3.449	$10,000	Investor bought	No
3:31pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2029 November	3.450%	100.034	3.442	$125,000	Investor bought	No
4:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	108.69	3.442	$15,000	Inter-dealer	No
8:53am	Waynesville Mo Ctfs Partn	2030 October	5.000%	107.788	3.434	$60,000	Inter-dealer	No
12:58pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2035 January	4.000%	102.93	3.433	$40,000	Investor bought	No
11:02am	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2030 May	5.000%	107.26	3.431	$25,000	Investor sold	No
1:56pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2028 May	3.300%	99.625	3.431	$50,000	Inter-dealer	No
1:00pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2032 October	5.000%	106.504	3.428	$75,000	Investor sold	No
2:13pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2034 March	5.500%	103.81	3.427	$5,000	Inter-dealer	No
2:13pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2034 March	5.500%	103.81	3.427	$5,000	Inter-dealer	No
9:46am	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	112.79	3.423	$20,000	Investor sold	No
1:16pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2031 September	5.000%	109.014	3.423	$10,000	Investor bought	No
1:16pm	Kansas City Mo Spl Oblig Ref & Impt Main Str Extension	2031 September	5.000%	109.014	3.423	$10,000	Inter-dealer	No
10:43am	Wentzville Mo Ctfs Partn Ref	2025 August	4.000%	100.186	3.413	$15,000	Investor bought	No
10:43am	Wentzville Mo Ctfs Partn Ref	2025 August	4.000%	100.186	3.413	$15,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2033 December	5.000%	111.81	3.410	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2033 December	5.000%	111.81	3.410	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2033 December	5.000%	111.81	3.410	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2033 December	5.000%	111.81	3.410	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2033 December	5.000%	111.81	3.410	$495,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2033 December	5.000%	111.81	3.410	$115,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2033 December	5.000%	111.81	3.410	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2033 December	5.000%	111.81	3.410	$400,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2033 December	5.000%	111.81	3.410	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2033 December	5.000%	111.81	3.410	$100,000	Investor bought	No
11:02am	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2030 May	5.000%	107.36	3.410	$25,000	Inter-dealer	No
10:29am	Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Deposit Prog	2033 March	5.000%	110.976	3.406	$15,000	Investor bought	No
12:08pm	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2034 March	5.000%	109.747	3.406	$50,000	Investor bought	No
12:54pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2028 May	3.300%	99.7	3.405	$600,000	Inter-dealer	No
3:29pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2028 November	3.350%	99.818	3.405	$30,000	Investor bought	No
10:56am	St Charles Cnty Mo Spl Oblig	2031 April	5.000%	108.595	3.404	$5,000	Investor sold	No
12:34pm	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2034 March	5.000%	109.785	3.400	$75,000	Investor bought	No
4:23pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser A	2031 July	5.000%	108.94	3.399	$15,000	Inter-dealer	No
2:22pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2026 November	5.000%	102.45	3.396	$20,000	Inter-dealer	No
2:22pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2026 November	5.000%	102.45	3.396	$20,000	Inter-dealer	No
1:18pm	Cass Cnty Mo Reorg Sch Dist No R 02 Sch Bldg Mo Direct Dep Prog	2032 March	4.000%	103.699	3.395	$10,000	Investor bought	No
2:10pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2028 June	5.000%	104.78	3.394	$70,000	Investor sold	No
2:10pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2028 June	5.000%	104.78	3.394	$70,000	Investor sold	No
2:10pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2028 June	5.000%	104.78	3.394	$70,000	Inter-dealer	No
2:10pm	Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Ser A	2028 June	5.000%	104.78	3.394	$70,000	Inter-dealer	No
12:54pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2028 May	3.300%	99.75	3.388	$600,000	Inter-dealer	No
1:15pm	Wentzville Mo Sch Dist No R 04 Mo Direct Dep Prog	2032 March	4.000%	101.686	3.387	$15,000	Investor sold	No
4:28pm	Missouri St Pub Utils Commn Rev Interim Constr Nts	2026 May	4.000%	100.451	3.380	$15,000	Investor sold	No
4:28pm	Missouri St Pub Utils Commn Rev Interim Constr Nts	2026 May	4.000%	100.451	3.380	$15,000	Inter-dealer	No
2:13pm	Independence Mo Sch Dist Ref & Impt Mo Direct Deposit	2034 March	5.500%	103.91	3.374	$5,000	Investor bought	No
10:10am	Springfield Mo Spl Oblig Ref	2030 April	4.000%	102.868	3.373	$35,000	Investor sold	No
10:10am	Springfield Mo Spl Oblig Ref	2030 April	4.000%	102.868	3.373	$35,000	Inter-dealer	No
12:54pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2028 May	3.300%	99.791	3.373	$600,000	Investor bought	No
12:49pm	Webster Groves Mo Sch Dist	2038 March	5.500%	113.026	3.372	$160,000	Investor bought	No
3:12pm	St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt Jr Lien Convention	2032 October	3.250%	99.217	3.369	$25,000	Investor bought	No
3:12pm	St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt Jr Lien Convention	2032 October	3.250%	99.217	3.369	$25,000	Investor bought	No
10:50am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2033 May	4.000%	104.427	3.369	$20,000	Investor sold	No
1:30pm	Franklin Cnty Mo Ctfs Partn Ref Ser B	2027 April	4.000%	101.22	3.364	$10,000	Investor bought	No
1:30pm	Franklin Cnty Mo Ctfs Partn Ref Ser B	2027 April	4.000%	101.22	3.364	$10,000	Inter-dealer	No
1:30pm	Franklin Cnty Mo Ctfs Partn Ref Ser B	2027 April	4.000%	101.22	3.364	$10,000	Inter-dealer	No
10:50am	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2033 May	4.000%	104.487	3.361	$20,000	Inter-dealer	No
2:06pm	St Louis Mo Mun Libr Dist Ctfs Partn Ref St Louis Mun Libr Dist	2028 March	4.000%	101.785	3.360	$50,000	Inter-dealer	No
2:06pm	St Louis Mo Mun Libr Dist Ctfs Partn Ref St Louis Mun Libr Dist	2028 March	4.000%	101.785	3.360	$50,000	Inter-dealer	No
2:06pm	St Louis Mo Mun Libr Dist Ctfs Partn Ref St Louis Mun Libr Dist	2028 March	4.000%	101.785	3.360	$50,000	Inter-dealer	No
2:06pm	St Louis Mo Mun Libr Dist Ctfs Partn Ref St Louis Mun Libr Dist	2028 March	4.000%	101.785	3.360	$50,000	Inter-dealer	No
1:20pm	Wentzville Mo Sch Dist No R 04 Mo Direct Dep Prog	2032 March	4.000%	101.77	3.357	$40,000	Investor bought	No
11:24am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2033 March	5.000%	111.37	3.352	$5,000	Investor bought	No
1:15pm	Wentzville Mo Sch Dist No R 04 Mo Direct Dep Prog	2032 March	4.000%	101.786	3.351	$15,000	Inter-dealer	No
9:42am	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2028 November	3.350%	100.0	3.350	$250,000	Investor bought	No
12:58pm	St Louis Mo Arpt Rev Ref Lambert Intl Arpt Ser C	2029 July	5.000%	106.485	3.349	$15,000	Investor sold	No
12:58pm	St Louis Mo Arpt Rev Ref Lambert Intl Arpt Ser C	2029 July	5.000%	106.485	3.349	$15,000	Inter-dealer	No
11:27am	Curators Univ Mo Sys Facs Rev	2033 November	5.000%	112.296	3.340	$30,000	Investor bought	No
9:17am	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	113.515	3.340	$1,475,000	Investor bought	No
8:34am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2029 April	5.000%	106.187	3.335	$15,000	Inter-dealer	No
3:40pm	St Charles Mo Ctfs Partn Ref	2032 February	4.000%	103.227	3.334	$45,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2032 December	5.000%	111.181	3.330	$175,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2032 December	5.000%	111.181	3.330	$525,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2032 December	5.000%	111.181	3.330	$800,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2032 December	5.000%	111.181	3.330	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2032 December	5.000%	111.181	3.330	$200,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2032 December	5.000%	111.181	3.330	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2032 December	5.000%	111.181	3.330	$500,000	Investor bought	No
1:36pm	Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Deposit Prog	2027 March	5.000%	103.08	3.326	$5,000	Inter-dealer	No
8:44am	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	113.678	3.321	$25,000	Inter-dealer	No
8:44am	Curators Univ Mo Sys Facs Rev	2034 November	5.000%	113.678	3.321	$25,000	Investor bought	No
12:07pm	Nixa Mo Pub Schs Ctfs Partn	2028 April	4.000%	101.925	3.321	$5,000	Investor bought	No
12:07pm	Nixa Mo Pub Schs Ctfs Partn	2028 April	4.000%	101.925	3.321	$5,000	Inter-dealer	No
12:07pm	Nixa Mo Pub Schs Ctfs Partn	2028 April	4.000%	101.925	3.321	$5,000	Inter-dealer	No
10:53am	Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs Ser A	2034 July	5.000%	105.13	3.320	$10,000	Investor bought	No
10:53am	Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs Ser A	2034 July	5.000%	105.13	3.320	$10,000	Inter-dealer	No
3:39pm	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2029 April	5.000%	106.252	3.318	$15,000	Investor sold	No
3:39pm	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2029 April	5.000%	106.252	3.318	$15,000	Investor sold	No
8:34am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2029 April	5.000%	106.272	3.313	$15,000	Investor bought	No
1:06pm	Otc Pub Bldg Corp Mo Leasehold Rev Ref Ozarks Tech Cmnty College	2028 March	4.000%	101.896	3.312	$10,000	Investor bought	No
1:06pm	Otc Pub Bldg Corp Mo Leasehold Rev Ref Ozarks Tech Cmnty College	2028 March	4.000%	101.896	3.312	$10,000	Inter-dealer	No
12:38pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2028 May	5.000%	101.846	3.307	$20,000	Investor sold	No
3:38pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2029 November	5.000%	107.217	3.303	$10,000	Investor sold	No
3:38pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2029 November	5.000%	107.217	3.303	$10,000	Inter-dealer	No
3:38pm	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2029 November	5.000%	107.217	3.303	$10,000	Inter-dealer	No
12:51pm	St Louis Mo Ser A	2032 February	5.000%	101.445	3.301	$60,000	Inter-dealer	No
9:52am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2046 May	5.000%	101.791	3.301	$25,000	Inter-dealer	No
9:52am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2046 May	5.000%	101.791	3.301	$25,000	Inter-dealer	No
2:34pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2028 May	3.300%	100.0	3.300	$110,000	Investor bought	No
1:56pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2028 May	3.300%	100.0	3.300	$50,000	Investor bought	No
12:33pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2029 January	5.000%	104.432	3.299	$20,000	Investor sold	No
10:29am	Washington Mo Ctfs Partn Ref	2029 March	5.000%	106.221	3.293	$10,000	Investor bought	No
12:30pm	Sedalia Mo Ctfs Partn Ref & Impt	2027 September	4.000%	101.661	3.290	$15,000	Investor sold	No
10:29am	Lindbergh Mo Schs Ctfs Partn	2027 March	5.000%	103.148	3.290	$15,000	Investor bought	No
2:32pm	Gasconade Cnty Mo Sch Dist No R 001 Ref Mo Direct Deposit Pg Ser A	2029 March	3.000%	98.987	3.277	$10,000	Inter-dealer	No
2:32pm	Gasconade Cnty Mo Sch Dist No R 001 Ref Mo Direct Deposit Pg Ser A	2029 March	3.000%	98.987	3.277	$10,000	Inter-dealer	No
2:32pm	Gasconade Cnty Mo Sch Dist No R 001 Ref Mo Direct Deposit Pg Ser A	2029 March	3.000%	98.987	3.277	$10,000	Inter-dealer	No
2:32pm	Gasconade Cnty Mo Sch Dist No R 001 Ref Mo Direct Deposit Pg Ser A	2029 March	3.000%	98.987	3.277	$10,000	Inter-dealer	No
9:42am	North Kansas City Mo Sch Dist No 74 Ref	2032 March	5.000%	110.629	3.270	$50,000	Investor bought	No
1:14pm	Wright City Mo Sch Dist No R 002 Sch Bldg	2030 March	6.000%	112.303	3.270	$10,000	Investor bought	No
12:33pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2029 January	5.000%	104.513	3.269	$20,000	Investor bought	No
1:11pm	Greene Cnty Mo Ctfs Partn Cap Projs Ser A	2029 March	5.000%	106.312	3.269	$5,000	Investor bought	No
11:57am	Kansas City Mo Ref & Impt Ser A	2035 February	4.000%	101.963	3.268	$25,000	Investor bought	No
1:29pm	Festus Mo R Vi Sch Dist Lease Ctfs Partn	2027 April	5.000%	103.33	3.266	$5,000	Investor bought	No
1:29pm	Festus Mo R Vi Sch Dist Lease Ctfs Partn	2027 April	5.000%	103.33	3.266	$5,000	Inter-dealer	No
1:29pm	Festus Mo R Vi Sch Dist Lease Ctfs Partn	2027 April	5.000%	103.33	3.266	$5,000	Inter-dealer	No
12:29pm	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref Mo Direct Deposit Prog	2029 March	4.000%	102.681	3.266	$25,000	Investor sold	No
12:30pm	Sedalia Mo Ctfs Partn Ref & Impt	2027 September	4.000%	101.726	3.262	$15,000	Inter-dealer	No
12:30pm	Sedalia Mo Ctfs Partn Ref & Impt	2027 September	4.000%	101.726	3.262	$15,000	Inter-dealer	No
10:37am	Central Southwest Mo Cmnty College Dist Ctfs Partn	2029 March	5.000%	106.355	3.258	$55,000	Inter-dealer	No
10:37am	Central Southwest Mo Cmnty College Dist Ctfs Partn	2029 March	5.000%	106.355	3.258	$55,000	Inter-dealer	No
3:39pm	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2029 April	5.000%	106.502	3.253	$15,000	Inter-dealer	No
12:29pm	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref Mo Direct Deposit Prog	2029 March	4.000%	102.729	3.253	$25,000	Inter-dealer	No
3:47pm	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2029 April	5.000%	106.502	3.253	$15,000	Investor bought	No
3:47pm	Ozark Mo R 6 Sch Dist Lease Ctf Partn	2029 April	5.000%	106.502	3.253	$15,000	Investor bought	No
10:02am	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts Enterprise	2026 July	4.000%	100.935	3.250	$105,000	Investor bought	No
10:38am	Central Southwest Mo Cmnty College Dist Ctfs Partn	2029 March	5.000%	106.384	3.250	$55,000	Investor bought	No
12:00pm	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2028 July	5.500%	106.884	3.249	$15,000	Inter-dealer	No
12:38pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2028 May	5.000%	101.911	3.249	$20,000	Inter-dealer	No
12:00pm	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2028 July	5.500%	106.884	3.249	$15,000	Inter-dealer	No
12:00pm	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2028 July	5.500%	106.884	3.249	$15,000	Investor sold	No
12:00pm	St Louis Mo Arpt Rev Lambert St Louis Intl Arpt	2028 July	5.500%	106.884	3.249	$15,000	Inter-dealer	No
12:38pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2028 May	5.000%	101.911	3.249	$20,000	Investor bought	No
12:38pm	Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp	2028 May	5.000%	101.911	3.249	$20,000	Inter-dealer	No
3:15pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2028 June	5.000%	105.23	3.247	$40,000	Investor bought	No
3:15pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2028 June	5.000%	105.23	3.247	$40,000	Investor bought	No
1:37pm	Kansas City Mo Wtr Rev Ref Ser A	2028 December	5.000%	106.01	3.247	$5,000	Inter-dealer	No
2:38pm	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref Mo Direct Deposit Prog	2026 March	4.000%	100.678	3.241	$75,000	Investor sold	No
2:38pm	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref Mo Direct Deposit Prog	2026 March	4.000%	100.678	3.241	$75,000	Investor sold	No
10:00am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref Iatan 2 Proj	2031 January	5.000%	109.155	3.241	$20,000	Investor bought	No
2:38pm	Jackson Cnty Mo Sch Dist Hickman Mls C 1 Ref Mo Direct Deposit Prog	2026 March	4.000%	100.678	3.241	$75,000	Inter-dealer	No
10:25am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt	2029 March	5.000%	106.441	3.235	$10,000	Investor bought	No
11:03am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2027 March	4.000%	101.41	3.234	$10,000	Investor sold	No
10:29am	Missouri St Dev Fin Brd Infrastructure Facs Rev Ref Independence Mo Annual	2028 November	5.000%	105.937	3.231	$30,000	Investor bought	No
10:29am	Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term	2029 March	5.000%	106.46	3.230	$15,000	Investor bought	No
11:03am	Greene Cnty Mo Ctfs Partn Ser B	2027 March	4.000%	101.422	3.228	$25,000	Investor sold	No
11:03am	Greene Cnty Mo Ctfs Partn Ser B	2027 March	4.000%	101.422	3.228	$25,000	Inter-dealer	No
8:30am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Mo Direct Dep Prog Ser A	2036 March	5.500%	108.31	3.224	$20,000	Investor bought	No
1:37pm	Jackson Cnty Mo Cons Sch Dist No 002 Ref Mo Direct Dep Prog Ser B	2027 March	5.000%	103.29	3.215	$15,000	Inter-dealer	No
9:52am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2046 May	5.000%	101.891	3.207	$25,000	Investor bought	No
9:52am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2046 May	5.000%	101.891	3.207	$25,000	Inter-dealer	No
12:03pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2028 April	5.000%	105.09	3.207	$10,000	Investor sold	No
1:15pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2032 May	5.000%	111.41	3.189	$65,000	Investor sold	No
3:38pm	Bi State Dev Agy Mo Ill Met Dist Rev Ref St Clair Cnty Metrolink Pj	2028 July	5.250%	106.315	3.187	$20,000	Investor sold	No
3:38pm	Bi State Dev Agy Mo Ill Met Dist Rev Ref St Clair Cnty Metrolink Pj	2028 July	5.250%	106.315	3.187	$20,000	Investor sold	No
12:03pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2028 April	5.000%	105.16	3.183	$10,000	Inter-dealer	No
12:03pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2028 April	5.000%	105.16	3.183	$10,000	Investor bought	No
12:03pm	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2028 April	5.000%	105.16	3.183	$10,000	Inter-dealer	No
1:19pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2028 June	5.000%	105.43	3.182	$10,000	Investor bought	No
1:19pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2028 June	5.000%	105.43	3.182	$10,000	Inter-dealer	No
1:19pm	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Ser A	2028 June	5.000%	105.43	3.182	$10,000	Inter-dealer	No
11:03am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2028 March	4.000%	102.26	3.182	$10,000	Investor sold	No
10:30am	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	110.815	3.180	$300,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	110.815	3.180	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	110.815	3.180	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	110.815	3.180	$570,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	110.815	3.180	$20,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	110.815	3.180	$20,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	110.815	3.180	$590,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	110.815	3.180	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	110.815	3.180	$40,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	110.815	3.180	$50,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	110.815	3.180	$75,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2031 December	5.000%	110.815	3.180	$250,000	Investor bought	No
11:03am	Columbia Mo Spl Oblig Ref Ser B	2028 October	5.000%	105.986	3.179	$25,000	Investor sold	No
1:49pm	Republic Mo Spl Oblig	2027 May	4.000%	101.647	3.176	$30,000	Investor bought	No
1:49pm	Republic Mo Spl Oblig	2027 May	4.000%	101.647	3.176	$30,000	Inter-dealer	No
1:49pm	Republic Mo Spl Oblig	2027 May	4.000%	101.647	3.176	$30,000	Inter-dealer	No
1:37pm	St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref Mo Direct Dep Prog	2027 April	4.000%	100.817	3.164	$30,000	Investor bought	No
1:37pm	St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref Mo Direct Dep Prog	2027 April	4.000%	100.817	3.164	$30,000	Inter-dealer	No
1:37pm	St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref Mo Direct Dep Prog	2027 April	4.000%	100.817	3.164	$30,000	Inter-dealer	No
1:45pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2031 May	5.000%	110.101	3.163	$25,000	Investor sold	No
1:45pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2031 May	5.000%	110.101	3.163	$25,000	Investor sold	No
1:06pm	Wentzville Mo Ctfs Partn	2028 March	5.000%	105.079	3.162	$10,000	Investor bought	No
1:06pm	Wentzville Mo Ctfs Partn	2028 March	5.000%	105.079	3.162	$10,000	Inter-dealer	No
11:03am	Kansas City Mo San Swr Sys Rev Ref Ser B	2029 January	5.000%	106.475	3.154	$10,000	Investor sold	No
4:11pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B	2040 May	5.000%	108.608	3.153	$100,000	Investor bought	No
12:33pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2029 January	5.000%	106.49	3.150	$20,000	Inter-dealer	No
12:33pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2029 January	5.000%	106.49	3.150	$20,000	Investor sold	No
3:38pm	Bi State Dev Agy Mo Ill Met Dist Rev Ref St Clair Cnty Metrolink Pj	2028 July	5.250%	106.44	3.148	$20,000	Inter-dealer	No
3:38pm	Bi State Dev Agy Mo Ill Met Dist Rev Ref St Clair Cnty Metrolink Pj	2028 July	5.250%	106.44	3.148	$20,000	Inter-dealer	No
3:47pm	Bi State Dev Agy Mo Ill Met Dist Rev Ref St Clair Cnty Metrolink Pj	2028 July	5.250%	106.44	3.148	$10,000	Investor bought	No
3:47pm	Bi State Dev Agy Mo Ill Met Dist Rev Ref St Clair Cnty Metrolink Pj	2028 July	5.250%	106.44	3.148	$10,000	Investor bought	No
3:47pm	Bi State Dev Agy Mo Ill Met Dist Rev Ref St Clair Cnty Metrolink Pj	2028 July	5.250%	106.44	3.148	$10,000	Investor bought	No
11:15am	Curators Univ Mo Sys Facs Rev	2026 November	5.000%	102.84	3.145	$10,000	Investor sold	No
4:33pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	109.429	3.145	$10,000	Investor sold	No
4:33pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	109.429	3.145	$10,000	Inter-dealer	No
11:03am	Kansas City Mo San Swr Sys Rev Ref Ser B	2029 January	5.000%	106.535	3.138	$10,000	Investor bought	No
3:30pm	Blair Oaks R Ii Sch Dist Mo Mo Direct Dep Prog	2027 March	5.000%	103.436	3.137	$10,000	Investor bought	No
3:21pm	Blair Oaks R Ii Sch Dist Mo Mo Direct Dep Prog	2027 March	5.000%	103.436	3.137	$20,000	Inter-dealer	No
3:21pm	Blair Oaks R Ii Sch Dist Mo Mo Direct Dep Prog	2027 March	5.000%	103.436	3.137	$20,000	Inter-dealer	No
3:30pm	Blair Oaks R Ii Sch Dist Mo Mo Direct Dep Prog	2027 March	5.000%	103.436	3.137	$10,000	Investor bought	No
7:42am	Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ref Mo Direct Dep Prog	2027 March	4.000%	101.604	3.130	$25,000	Investor bought	No
11:33am	Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc	2028 November	5.000%	106.368	3.130	$100,000	Investor sold	No
12:43pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded Ser A	2047 April	5.500%	108.86	3.126	$30,000	Inter-dealer	No
4:33pm	Curators Univ Mo Sys Facs Rev Ser B	2030 November	5.000%	109.529	3.126	$10,000	Investor bought	No
11:03am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2029 March	5.000%	106.868	3.123	$45,000	Investor sold	No
11:03am	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref Sch Bldg Mo Direct Deposit	2029 March	5.000%	106.868	3.123	$45,000	Inter-dealer	No
2:03pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2028 May	5.000%	103.761	3.120	$20,000	Investor sold	No
2:03pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2028 May	5.000%	103.761	3.120	$20,000	Investor sold	No
2:03pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2028 May	5.000%	103.761	3.120	$20,000	Inter-dealer	No
2:03pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2028 May	5.000%	103.761	3.120	$20,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2029 December	5.000%	108.071	3.118	$40,000	Inter-dealer	No
10:25am	Kansas City Mo Spl Oblig Kansas City Mo Projs Ser A	2028 April	5.000%	105.35	3.118	$25,000	Investor bought	No
8:03am	North Kansas City Mo Sch Dist No 74 Impt Mo Direct Dep Prog Ser B	2026 March	4.000%	100.796	3.110	$25,000	Investor bought	No
11:15am	Curators Univ Mo Sys Facs Rev	2026 November	5.000%	102.9	3.107	$10,000	Investor bought	No
1:00pm	Blair Oaks R Ii Sch Dist Mo Mo Direct Dep Prog	2027 March	5.000%	103.517	3.094	$20,000	Investor bought	No
1:00pm	Blair Oaks R Ii Sch Dist Mo Mo Direct Dep Prog	2027 March	5.000%	103.517	3.094	$20,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$15,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$25,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$20,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$15,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$10,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$15,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$800,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$800,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$150,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$510,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$100,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$500,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$250,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2030 December	5.000%	109.815	3.090	$100,000	Investor bought	No
12:43pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded Ser A	2047 April	5.500%	109.06	3.075	$30,000	Investor bought	No
12:43pm	Orchard Farm R V Sch Dist Mo Ctfs Partn Prerefunded Ser A	2047 April	5.500%	109.06	3.075	$30,000	Inter-dealer	No
10:02am	St Charles Cnty Mo Francis Howell Sch Dist	2028 March	5.000%	105.342	3.070	$15,000	Investor bought	No
2:32pm	Gasconade Cnty Mo Sch Dist No R 001 Ref Mo Direct Deposit Pg Ser A	2029 March	3.000%	99.754	3.067	$10,000	Investor bought	No
2:32pm	Gasconade Cnty Mo Sch Dist No R 001 Ref Mo Direct Deposit Pg Ser A	2029 March	3.000%	99.754	3.067	$10,000	Investor bought	No
12:51pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser A	2030 May	5.000%	109.056	3.062	$10,000	Investor bought	No
1:32pm	Kansas City Mo Wtr Rev Ser A	2026 December	5.000%	103.141	3.050	$125,000	Investor sold	No
10:30am	Kansas City Mo Wtr Rev Ser A	2029 December	5.000%	108.421	3.040	$650,000	Investor bought	No
8:42am	Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog	2029 March	5.000%	107.149	3.040	$3,900,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2029 December	5.000%	108.421	3.040	$700,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2029 December	5.000%	108.421	3.040	$10,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2029 December	5.000%	108.421	3.040	$650,000	Investor bought	No
8:29am	Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog	2029 March	5.000%	107.149	3.040	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2029 December	5.000%	108.421	3.040	$170,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2029 December	5.000%	108.421	3.040	$20,000	Investor bought	No
8:21am	Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog	2029 March	5.000%	107.149	3.040	$600,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2029 December	5.000%	108.421	3.040	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2029 December	5.000%	108.421	3.040	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2029 December	5.000%	108.421	3.040	$10,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2029 December	5.000%	108.421	3.040	$270,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2029 December	5.000%	108.421	3.040	$25,000	Investor bought	No
2:29pm	Kansas City Mo Wtr Rev Ser A	2026 December	5.000%	103.16	3.038	$125,000	Investor bought	No
12:51pm	Clay Cnty Mo Pub Sch Dist No 53 Liberty	2030 March	5.000%	108.895	3.038	$10,000	Investor bought	No
9:28am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2041 May	4.000%	101.022	3.032	$5,000	Inter-dealer	No
2:28pm	Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs	2026 May	5.000%	102.082	3.029	$125,000	Investor sold	No
2:28pm	Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs	2026 May	5.000%	102.082	3.029	$125,000	Investor sold	No
2:28pm	Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs	2026 May	5.000%	102.082	3.029	$125,000	Inter-dealer	No
2:28pm	Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs	2026 May	5.000%	102.082	3.029	$125,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2026 December	5.000%	103.136	3.025	$300,000	Inter-dealer	No
7:53am	St Louis Cnty Mo Pkwy Sch Dist C 2	2029 March	5.250%	108.176	3.020	$50,000	Investor bought	No
10:00am	St Louis Cnty Mo Spl Oblig Ref Ser F	2027 December	5.000%	105.053	3.012	$160,000	Investor sold	No
12:53pm	Kansas City Mo San Swr Sys Rev Ref Ser B	2028 January	5.000%	105.236	3.000	$55,000	Investor bought	No
12:07pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser B	2026 November	5.000%	103.067	3.000	$30,000	Investor bought	No
11:38am	Clay Cnty Mo Ctfs Partn Ser A	2026 May	4.000%	101.056	3.000	$50,000	Investor bought	No
11:37am	Clay Cnty Mo Ctfs Partn Ser A	2026 May	4.000%	101.056	3.000	$50,000	Inter-dealer	No
12:07pm	Missouri St Hwys & Transn Commn St Rd Rev Third Lien Ser B	2026 November	5.000%	103.067	3.000	$30,000	Inter-dealer	No
2:22pm	Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln	2026 November	5.000%	103.071	2.998	$20,000	Investor bought	No
10:00am	St Louis Cnty Mo Spl Oblig Ref Ser F	2027 December	5.000%	105.098	2.995	$160,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2028 December	5.000%	106.954	2.970	$155,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2028 December	5.000%	106.954	2.970	$125,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2028 December	5.000%	106.954	2.970	$600,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2028 December	5.000%	106.954	2.970	$500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2028 December	5.000%	106.954	2.970	$250,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2028 December	5.000%	106.954	2.970	$50,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2028 December	5.000%	106.954	2.970	$120,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2028 December	5.000%	106.954	2.970	$300,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2028 December	5.000%	106.954	2.970	$500,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2028 December	5.000%	106.954	2.970	$25,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2028 December	5.000%	106.954	2.970	$100,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2028 December	5.000%	106.954	2.970	$730,000	Investor bought	No
1:09pm	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser A	2027 May	5.000%	104.091	2.959	$15,000	Investor sold	No
9:28am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt Ser C	2041 May	4.000%	101.122	2.938	$5,000	Investor bought	No
12:00pm	Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg	2027 March	5.000%	103.866	2.910	$25,000	Inter-dealer	No
11:32am	Kansas City Mo Wtr Rev Ser A	2027 December	5.000%	105.344	2.907	$300,000	Investor sold	No
10:30am	Kansas City Mo Wtr Rev Ser A	2027 December	5.000%	105.299	2.900	$75,000	Investor bought	No
8:28am	Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog	2027 March	5.000%	103.846	2.900	$50,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2027 December	5.000%	105.299	2.900	$120,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2027 December	5.000%	105.299	2.900	$800,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2027 December	5.000%	105.299	2.900	$400,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2027 December	5.000%	105.299	2.900	$1,000,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2027 December	5.000%	105.299	2.900	$750,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2027 December	5.000%	105.299	2.900	$150,000	Investor bought	No
8:27am	Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog	2027 March	5.000%	103.846	2.900	$250,000	Investor bought	No
11:32am	Kansas City Mo Wtr Rev Ser A	2027 December	5.000%	105.363	2.900	$300,000	Investor bought	No
12:30pm	Sedalia Mo Ctfs Partn Ref & Impt	2027 September	4.000%	102.616	2.888	$15,000	Investor bought	No
1:26pm	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2026 March	5.000%	101.899	2.883	$100,000	Investor sold	No
12:00pm	Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg	2027 March	5.000%	103.946	2.868	$25,000	Investor bought	No
1:26pm	North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog	2026 March	5.000%	101.92	2.860	$100,000	Investor bought	No
1:39pm	St Louis Cnty Mo Rockwood Sch Dist No R 6 Unrefunded Balance	2026 February	5.000%	101.782	2.817	$5,000	Inter-dealer	No
10:30am	Kansas City Mo Wtr Rev Ser A	2025 December	5.000%	101.379	2.811	$0	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2026 December	5.000%	103.486	2.810	$400,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2026 December	5.000%	103.486	2.810	$800,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2026 December	5.000%	103.486	2.810	$225,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2026 December	5.000%	103.486	2.810	$295,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2026 December	5.000%	103.486	2.810	$300,000	Investor bought	No
10:30am	Kansas City Mo Wtr Rev Ser A	2026 December	5.000%	103.486	2.810	$1,115,000	Investor bought	No
1:39pm	St Louis Cnty Mo Rockwood Sch Dist No R 6 Unrefunded Balance	2026 February	5.000%	101.852	2.732	$5,000	Investor bought	No
1:39pm	St Louis Cnty Mo Rockwood Sch Dist No R 6 Unrefunded Balance	2026 February	5.000%	101.852	2.732	$5,000	Inter-dealer	No
3:34pm	Kansas City Mo San Swr Sys Rev Ref & Impt Ser A	2028 January	5.000%	100.165	2.654	$25,000	Investor bought	No
12:52pm	St Louis Mo Ser A	2032 February	5.000%	102.205	2.426	$60,000	Investor bought	No
8:52am	Springfield Mo Spl Oblig Swr Sys Impts Proj	2031 April	5.000%	100.192	2.288	$55,000	Investor bought	No
2:39pm	Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref St Revolving Fds Progs	2027 January	5.000%	100.933	1.241	$85,000	Investor bought	No
2:39pm	Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref St Revolving Fds Progs	2027 January	5.000%	100.933	1.241	$85,000	Investor bought	No
4:48pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C	2052 May	5.000%	104.523	0.000	$25,000	Investor bought	No
4:48pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C	2052 May	5.000%	104.523	0.000	$25,000	Investor bought	No
10:28am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	90.912	0.000	$5,000	Investor bought	No
4:48pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C	2052 May	5.000%	104.523	0.000	$25,000	Inter-dealer	No
4:48pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C	2052 May	5.000%	104.523	0.000	$25,000	Inter-dealer	No
1:49pm	Missouri St Health & Edl Facs Auth Edl Facs Rev Var Washington Univ Ser C	2040 March	3.750%	100.0	0.000	$700,000	Investor sold	No
1:04pm	Missouri St Health & Edl Facs Auth Health Facs Rev Var Bjc Health Sys Ser C	2038 May	2.800%	100.0	0.000	$2,400,000	Investor sold	No
1:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	85.8	0.000	$5,000	Investor sold	No
1:01pm	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	86.0	0.000	$5,000	Inter-dealer	No
2:10pm	Kansas City Mo Spl Oblig Var Ref Taxable Hotel Redev B	2028 March	4.400%	100.0	0.000	$100,000	Investor sold	No
2:10pm	Kansas City Mo Spl Oblig Var Ref Taxable Hotel Redev B	2028 March	4.400%	100.0	0.000	$100,000	Investor sold	No
10:38am	Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys Ser C Rmkt	2050 January	4.000%	90.912	0.000	$5,000	Investor bought	No