Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 20 2046-Apr 4.535 99.447 $1,465,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 13 2046-Mar 4.516 101.326 $360,000
Marshall Mo Sch Dist Ctfs Partn 11 2035-Mar 3.210 111.073 $490,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 10 2057-Mar 4.627 101.335 $4,020,000+
Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs 9 2028-Mar 3.418 99.684 $120,000
Kansas City Mo Ser A 9 2043-Feb 3.981 99.928 $8,325,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Univ Medicine & 9 2047-Jun 4.136 100.998 $300,000
North Jefferson Cnty Mo Ambulance Dist 9 2046-Mar 4.380 104.106 $960,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 9 2042-Dec 4.115 98.618 $445,000
St Louis Mo 9 2029-Feb 2.528 104.574 $2,460,000
St Louis Mo Brd Ed 9 2037-Apr 3.176 109.947 $375,000
Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn 8 2028-Apr 3.573 99.127 $80,000
Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 8 2031-Sep 4.067 99.673 $200,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 8 2043-Dec 3.749 101.453 $1,120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 8 2045-Nov 4.769 90.260 $425,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2055-Apr 4.715 92.687 $12,770,000+
St Louis Cnty Mo Spl Oblig Meramec Bldgs Replacement & 8 2030-Dec 3.203 99.118 $200,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 7 2045-Mar 4.608 92.370 $740,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 7 2028-Nov 2.756 100.346 $190,000
Greene Cnty Mo Ref-ltd-neighborhood Impt Dist 6 2030-Apr 6.008 99.959 $150,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 6 2051-Apr 4.646 103.589 $4,550,000+
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2050-May 3.915 99.373 $1,595,000
North Jefferson Cnty Mo Ambulance Dist 6 2029-Mar 2.620 106.639 $1,000,000
Ozark Mo R-6 Sch Dist Lease Ctf Partn 6 2026-Apr 8.900 99.853 $600,000
St Louis Cnty Mo Pkwy Sch Dist C-2 6 2030-Mar 2.368 110.814 $80,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 6 2033-Jun 3.189 102.116 $210,000
Webster Cnty Mo Ctfs Partn Law Enforcement Ctr Proj 6 2030-Dec 3.454 98.041 $195,000
Kansas City Mo Spl Oblig Cap Apprec-ser E 5 2027-Feb 3.354 97.150 $150,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 5 2047-Oct 4.718 90.354 $25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2042-Nov 4.547 93.653 $55,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 5 2045-Nov 4.998 99.760 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 5 2048-May 4.758 89.694 $375,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2040-Apr 3.640 114.845 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2036-Apr 3.204 115.265 $1,340,000+
Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds 5 2035-Oct 6.524 98.084 $50,000
North Jefferson Cnty Mo Ambulance Dist 5 2045-Mar 4.260 104.925 $865,000
St Louis Cnty Mo Indl Dev Auth Health Facs Rev Nazareth Living Ctr-ser A 5 2045-Aug 5.976 90.296 $2,500,000
St Louis Cnty Mo Pkwy Sch Dist C-2 5 2037-Mar 2.894 107.816 $300,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 5 2054-Jul 4.420 105.699 $480,000
Brentwood Mo Ctfs Partn 4 2043-Oct 4.485 82.104 $140,000
Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg 4 2036-Mar 3.512 104.141 $20,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg-mo Direct Dep Prog 4 2034-Mar 2.863 107.932 $400,000
Florissant Mo 4 2031-Mar 3.180 110.555 $80,000
Independence Mo Sch Dist Sch Bldg-mo Direct Dep Prog 4 2035-Mar 2.880 110.630 $60,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt 4 2034-Mar 2.999 105.614 $180,000
Kansas City Mo San Swr Sys Rev Ser A 4 2030-Jan 2.433 104.456 $80,000
Kansas City Mo San Swr Sys Rev Ser A 4 2032-Jan 2.650 104.069 $180,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser A 4 2034-Oct 4.015 99.894 $160,000
Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 4 2032-Sep 2.937 101.500 $80,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 4 2033-May 4.815 103.754 $800,000

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