Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Greene Cnty Mo Reorg Sch Dist No R 03 Sch Bldg-mo Direct Dep Prog 21 2043-Mar 4.014 99.820 $975,000
Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 16 2051-Feb 5.368 81.376 $160,000
Curators Univ Mo Sys Facs Rev 13 2034-Nov 2.884 115.816 $1,650,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 13 2051-Apr 4.399 105.015 $675,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 9 2028-Oct 2.810 102.737 $255,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 8 2029-May 4.265 103.797 $200,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 8 2035-Oct N/R 100.000 $7,585,000+
St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 8 2035-Feb 4.017 99.870 $620,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 7 2027-Jun 3.336 101.724 $65,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2042-Nov 4.360 95.790 $255,000
Franklin Cnty Mo Ctfs Partn Ref-ser B 5 2032-Apr 3.924 91.263 $100,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 5 2036-Mar 3.471 102.324 $145,000
Kansas City Mo Ref-impt-ser A 5 2042-Feb 4.301 85.241 $105,000
Kirkwood Mo Ctfs Partn 5 2045-May 4.504 99.951 $800,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 5 2037-Dec 3.483 111.703 $65,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2048-Nov 4.545 99.350 $125,000
Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn 5 2039-Mar 4.037 99.630 $410,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 5 2044-Dec 4.147 98.107 $60,000
Central Jackson Cnty Mo Fire Protn Dist Ref & Impt-ser A 4 2027-Mar 2.898 100.079 $100,000
Excelsior Springs Mo Ctfs Partn Ref-ser B 4 2029-Mar 3.061 102.510 $225,000
Greene Cnty Mo Reorg Sch Dist No R 02 Willard Ref-mo Direct Dep Prog 4 2036-Mar 3.226 106.466 $200,000
Greene Cnty Mo Reorg Sch Dist No R-iv Ash Grove Mo Direct Dep Prog 4 2033-Mar 2.961 107.300 $795,000
Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 4 2027-Mar 2.387 102.091 $400,000
Henry Cnty Mo Reorg Sch Dist No R 01 Ref-mo Direct Deposit Prog 4 2030-Mar 2.847 104.137 $440,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 4 2042-Mar 3.527 113.381 $245,000
Kansas City Mo Spl Oblig Taxable-kansas City Mo Projs 4 2037-Apr 5.273 101.993 $40,000
Lebanon Mo Reorg Sch Dist No R-3 Ref-mo Direct Dep Prog 4 2028-Mar 3.099 99.825 $100,000
Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog 4 2039-Mar 3.505 109.101 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 4 2031-Jun 3.200 108.353 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2036-Apr 3.319 114.075 $1,230,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog 4 2035-Mar 3.190 110.852 $60,000
St Louis Cnty Mo Ref 4 2027-Feb 2.945 101.472 $100,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 4 2038-Mar 3.328 107.376 $375,000
Valley Park Mo Sch Dist Ref 4 2033-Mar 3.245 98.512 $200,000
Berkeley Mo Ctfs Partn Ref & Impt 3 2028-May 3.084 99.839 $15,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 3 2048-Oct 4.518 92.753 $90,000
Blue Springs Mo Spl Oblig Aquatic Ctr Proj 3 2034-Aug 3.347 109.221 $15,000
Cape Girardeau Cnty Mo Ctfs Partn 3 2038-Nov 4.120 98.839 $60,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 3 2029-Mar 3.024 101.572 $75,000
Central Southwest Mo Cmnty College Dist Ctfs Partn 3 2035-Mar 3.696 100.800 $15,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn 3 2048-Apr 4.502 99.576 $60,000
Columbia Mo Wtr & Elec Rev Ref-ser B 3 2034-Oct 3.652 95.324 $150,000
Eureka Mo Ctfs Partn 3 2028-Apr 3.102 103.467 $15,000
Excelsior Springs Mo Ctfs Partn Ref-ser B 3 2028-Mar 3.047 101.667 $255,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 3 2041-Mar 3.933 100.287 $60,000
Hanley/eager Rd Transn Dev Dist Mo Rev Ref-ser A 3 2033-Mar 5.248 90.803 $60,000
Harrisonville Mo Annual Appropriation Supported Tax Increment & Sales Tax Rev Ref-towne Ctr Proj 3 2028-Nov 3.193 99.542 $75,000
Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog 3 2030-Mar 2.628 108.549 $3,025,000+
Howard Bend Levee Dist Mo Impt 3 2031-Mar 4.958 90.646 $90,000
Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Dep Prog-ser A 3 2036-Mar 3.398 104.261 $375,000

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