Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas City Mo Spl Oblig Taxable-kansas City Mo Projs 23 2039-Apr 5.230 101.466 $1,145,000
Curators Univ Mo Sys Facs Rev 17 2034-Nov 3.127 113.476 $690,000
Kansas City Mo Wtr Rev Ref-ser A 15 2031-Dec 2.754 107.040 $945,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 11 2044-Jul 4.060 99.249 $1,490,000
Jefferson City Mo Sch Dist Mo Direct Dep Prog 9 2044-Mar 3.970 108.751 $285,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 9 2045-Nov 4.844 89.510 $475,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 9 2048-Nov 4.979 90.260 $215,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2055-Apr 4.651 93.687 $270,000
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg 8 2042-Mar 3.955 116.515 $80,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog- 7 2041-Mar 4.171 98.154 $905,000
Jefferson Cnty Mo Cons Sch Dist No 006 7 2045-Mar 4.167 106.504 $450,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 7 2045-Mar 4.687 91.550 $340,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 7 2047-Nov 4.456 99.229 $440,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 7 2054-Jul 4.565 104.494 $280,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 6 2032-Mar 3.061 109.829 $590,000
Joplin Mo Schs Sch Bldg-mo Direct Deposit 6 2041-Mar 4.048 99.377 $150,000
Joplin Mo Schs Sch Bldg-mo Direct Deposit 6 2043-Mar 4.132 98.432 $100,000
Kansas City Mo San Swr Sys Rev Ser A 6 2042-Jan 4.210 97.635 $1,200,000
Ladue Mo Sch Dist 6 2027-Mar 3.234 99.329 $600,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 6 2028-May 2.632 103.951 $230,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 5 2048-Oct 4.495 93.102 $480,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 5 2035-Mar 3.192 106.002 $780,000
Jackson Cnty Mo Sch Dist No 58 Center Unrefunded Balance-2023 5 2039-Mar 3.386 99.790 $75,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 5 2033-Mar 3.101 111.182 $380,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 5 2054-Mar 4.762 100.564 $55,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 5 2042-May 3.087 101.349 $225,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2042-Nov 4.591 93.278 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 5 2032-Nov 3.265 98.509 $205,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2037-Jul 4.035 99.649 $115,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth 4 2046-Mar 4.499 93.559 $40,000
Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog 4 2044-Mar 4.109 106.373 $2,900,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2034-Jan 3.202 110.312 $100,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 4 2034-Oct 3.987 99.223 $120,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 4 2038-May 3.600 107.179 $160,000
Mineral Area Mo Cmnty College Dist 4 2044-Mar 4.352 103.165 $80,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 4 2039-Jan 6.211 112.980 $20,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 4 2037-Dec 3.746 109.327 $1,110,000
Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 4 2034-Aug 3.282 110.626 $60,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 4 2039-Oct 4.379 93.765 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 4 2054-May 4.616 106.880 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 4 2048-Nov 5.020 99.730 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 4 2047-Nov 4.887 88.355 $140,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 4 2047-Nov 5.122 80.748 $180,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 4 2029-Feb 3.031 104.720 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2053-Jun 5.278 67.517 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2052-Dec 4.699 101.839 $120,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2052-Nov 4.752 97.731 $160,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2043-Nov 4.582 100.895 $180,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2049-Nov 4.759 98.476 $100,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 4 2054-Nov 4.791 98.596 $100,000

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