Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 19 2056-Jul 5.146 97.785 $675,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 16 2051-Apr 5.097 100.764 $490,000
Curators Univ Mo Sys Facs Rev 13 2034-Nov 3.513 110.303 $990,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 13 2045-Nov 5.591 81.505 $1,130,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 12 2036-Apr 3.938 108.295 $5,025,000+
Perry Cnty Mo Sch Dist No 32 Lease Ctfs Partn 12 2046-Apr 4.971 103.678 $930,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 10 2026-Dec 3.505 100.134 $180,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 9 2046-Nov 5.156 93.741 $915,000
Ashland Mo Spl Oblig Wastewater Treatment Proj 8 2056-Jan 5.210 96.870 $120,000
Fort Osage Mo Reorg Sch Dist No R-1 Mo Direct Deposit Prog 8 2045-Mar 4.571 103.229 $2,520,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 8 2042-Nov 5.635 82.878 $1,030,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2045-Jan 5.559 82.307 $675,000
Jefferson Cnty Mo Cons Sch Dist No 006 7 2043-Mar 4.711 102.159 $650,000
Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog 7 2037-Mar 4.323 104.377 $75,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 7 2033-May 5.614 99.089 $680,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2033-May 3.739 107.229 $540,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2033-Apr 3.705 107.346 $395,000
Ozark Mo Ctfs Partn Ref 7 2034-Sep 4.284 98.123 $400,000
Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog 7 2042-Mar 4.662 102.312 $275,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 7 2046-Dec 4.791 102.735 $440,000
St Louis Mo Brd Ed 7 2041-Apr 4.597 101.916 $210,000
Branson Mo Ctfs Partn 6 2035-Jun 4.384 97.270 $520,000
Greene Cnty Mo Reorg Sch Dist No R 02 Willard Sch Bldg 6 2032-Mar 3.719 101.113 $150,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 6 2038-Mar 4.382 102.911 $475,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 6 2031-Mar 3.241 107.072 $330,000
Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 6 2027-Feb 17.545 95.767 $10,000
Kansas City Mo Ser A 6 2039-Feb 4.516 95.184 $405,000
Lincoln Univ Mo Auxiliary Sys Rev Ref 6 2028-Jun 3.386 100.939 $255,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 6 2046-May N/R 102.621 $12,000,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 6 2056-Jul 5.132 104.675 $270,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 6 2046-May 4.965 100.150 $260,000
Platte Cnty Mo Sch Dist Park Hill 6 2037-Mar 4.224 98.137 $290,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 6 2041-Dec 5.171 87.842 $195,000
St Louis Mo Arpt Rev Lambert Intl Arpt-ser A 6 2044-Jul 5.107 98.766 $145,000
St Louis Mo Brd Ed 6 2037-Apr 4.234 103.677 $340,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 5 2027-Oct 3.384 101.462 $150,000
Curators Univ Mo Sys Facs Rev Ser B 5 2030-Nov 3.190 106.765 $110,000
Greene Cnty Mo Spl Oblig Ref-cnty Bldg 5 2026-Dec 3.142 100.076 $25,000
Harrisonville Mo Sch Dist R-ix Sch Bldg-mo Direct Dep Prog 5 2040-Mar 4.389 104.641 $640,000
Jackson Cnty Mo Spl Oblig Ser A 5 2031-Dec 3.475 107.061 $200,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 5 2028-Jan 3.529 100.108 $25,000
Kansas City Mo San Swr Sys Rev Ref-ser B 5 2036-Jan 4.892 86.140 $2,310,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 5 2046-Apr 5.044 99.458 $100,000
Kansas City Mo Wtr Rev Ser A 5 2035-Dec 3.673 105.000 $290,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 5 2029-May 3.135 100.938 $290,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- 5 2033-Feb 5.606 89.128 $300,000
Missouri St Health & Edl Facs Auth Health Facs Rev Freeman Health Sys-ser A 5 2061-Feb 5.612 102.772 $240,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 5 2048-May 5.633 79.784 $55,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 5 2049-Feb 5.711 78.574 $570,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2028-Jul 3.466 100.859 $145,000

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