Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Jackson Cnty Mo Spl Oblig Ser A 10 2058-Dec 4.487 104.713 $840,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 10 2042-Nov 4.671 92.414 $245,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 10 2046-Nov 4.680 99.526 $750,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 9 2057-Mar 4.947 85.165 $495,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy-health-ser A-bam-tcrs 9 2049-Nov 4.756 89.421 $1,810,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2036-Apr 3.614 111.203 $150,000
Joplin Mo Indl Dev Auth Sales Tax Rev Woodsonia Marketplace Cmnty 8 2053-May 5.658 100.563 $4,500,000+
Crawford Cnty Mo Reorg Sch Dist R 3 Steelville Mo Direct Dep Prog 7 2044-Mar 4.123 98.476 $1,200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 7 2045-Nov 4.890 88.968 $190,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 7 2050-Jan N/R 87.408 $1,030,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 7 2039-May 4.291 97.160 $250,000
Joplin Mo Indl Dev Auth Sales Tax Rev Woodsonia Marketplace Cmnty 6 2046-May 5.314 100.375 $3,000,000+
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 6 2057-Mar 5.301 71.013 $585,000
Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref 6 2044-Nov 5.542 85.338 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A-ag-cr 6 2052-Jun 4.721 89.304 $405,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 6 2048-Nov 4.839 88.639 $315,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2053-Jun 5.328 66.965 $420,000
Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 6 2029-Feb 3.555 103.457 $75,000
Strafford Mo Reorg Sch Dist No R-vi Mo Direct Deposit Prog 6 2046-Mar 4.510 101.981 $7,725,000+
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 5 2036-Mar 3.938 100.587 $165,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 5 2039-Jan 6.151 113.556 $25,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 5 2032-Jan 6.447 105.168 $75,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2030-May 2.865 107.502 $35,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2040-Apr 4.045 109.940 $55,000
Springfield Mo Sch Dist No R 12 Sch Bldg 5 2039-Mar 4.499 85.730 $115,000
Strafford Mo Reorg Sch Dist No R-vi Mo Direct Deposit Prog 5 2038-Mar 3.960 104.262 $5,400,000+
Strafford Mo Reorg Sch Dist No R-vi Mo Direct Deposit Prog 5 2039-Mar 4.060 103.842 $5,625,000+
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 4 2032-Aug 7.911 76.944 $40,000
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 4 2034-Aug 8.431 68.901 $100,000
Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref & Impt 4 2028-Mar 3.489 99.259 $80,000
Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg-mo Direct Dep Prog 4 2038-Mar 4.039 100.691 $250,000
Clayton Mo Sch Dist Ref 4 2029-Mar 3.087 100.508 $40,000
Hazelwood Mo Sch Dist Ref 4 2029-Mar 3.130 101.319 $100,000
Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs 4 2033-Apr 3.623 108.073 $60,000
Kansas City Mo Ref & Impt-ser A 4 2031-Feb 3.358 98.519 $100,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 4 2054-Mar 4.858 100.047 $3,140,000+
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 4 2057-Mar 4.915 100.138 $45,000
Kansas City Mo San Swr Sys Rev Ser A 4 2037-Jan 3.790 100.281 $45,000
Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 4 2031-Sep 4.013 99.940 $130,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 4 2046-May N/R 106.962 $1,045,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 4 2030-Jan 2.900 106.749 $920,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 4 2034-Oct 4.140 93.896 $200,000
Missouri St Brd Pub Bldgs Spl Oblig Ser B 4 2030-Apr 3.586 98.009 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 4 2048-Nov 4.985 90.176 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 4 2053-Jun 5.081 69.705 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2039-Apr 3.931 110.577 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 4 2030-Nov 3.174 107.238 $60,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog 4 2033-Mar 3.184 114.260 $20,000
O Fallon Mo Ref & Impt 4 2036-Mar 4.164 90.895 $80,000
O Fallon Mo Spl Oblig Ref & Impt 4 2032-Nov 4.102 94.670 $200,000

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