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 26 2056-Jul 5.149 97.741 $885,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 21 2049-Mar 5.196 97.435 $1,155,000
Curators Univ Mo Sys Facs Rev 17 2034-Nov 3.410 111.050 $4,290,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 16 2053-Jun 5.897 61.360 $635,000
Barry Cnty Mo Ctfs Partn Law Enforcement Ctr Proj 14 2037-Oct 4.837 100.700 $235,000
Taney Cnty Mo Indl Dev Auth Sales & Use Tax Rev 76 Entmt Cmnty Impt Dist Proj 12 2051-Nov 5.447 99.021 $540,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 8 2048-Jun 5.149 98.074 $385,000
St Louis Mo Arpt Rev Lambert Intl Arpt-ser A 8 2044-Jul 4.976 100.043 $430,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 7 2032-May 3.271 108.636 $300,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2036-Apr 3.840 109.087 $2,785,000
St Louis Cnty Mo Libr Dist Ctfs Partn 7 2043-Apr 5.499 73.212 $55,000
Jefferson Cnty Mo Cons Sch Dist No 006 6 2046-Mar 4.726 102.043 $120,000
Kansas City Mo Ser A 6 2037-Feb 3.867 107.093 $60,000
Kansas City Mo Ser A 6 2040-Feb 4.278 104.450 $170,000
Kansas City Mo Sch Dist Ctfs Partn 6 2027-Apr 3.837 99.249 $750,000
Kirkwood Mo Ctfs Partn 6 2047-Dec 5.502 73.653 $75,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 6 2040-Dec 5.033 99.669 $330,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 6 2036-Jun 4.118 106.920 $470,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 6 2045-Nov 5.720 80.203 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 6 2032-Nov 3.933 105.470 $520,000
Perry Cnty Mo Sch Dist No 32 Lease Ctfs Partn 6 2046-Apr 4.869 104.171 $380,000
St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 6 2045-Oct 4.922 100.217 $260,000
Columbia Mo Spl Oblig 5 2036-Oct 3.904 107.398 $55,000
Kansas City Mo Ser A 5 2036-Feb 3.765 107.765 $65,000
Kansas City Mo San Swr Sys Rev Impt-ser A 5 2042-Jan 4.498 103.041 $80,000
Kansas City Mo Wtr Rev Ser A 5 2032-Dec 4.271 93.257 $240,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 5 2047-May 4.664 101.613 $75,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 5 2038-Dec 4.265 105.230 $45,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2028-May 2.918 103.029 $5,530,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 5 2056-Jul 5.168 104.387 $315,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2032-Jul 3.834 104.932 $65,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2052-Dec 5.367 94.885 $960,000
St Ann Mo Taxable-ser B 5 2030-Mar 8.096 91.128 $500,000
St Louis Cnty Mo Pkwy Sch Dist C-2 5 2038-Mar 4.429 96.208 $135,000
St Louis Mo Ser A 5 2030-Feb N/R 100.651 $1,250,000
St Louis Mo Brd Ed 5 2036-Apr 3.925 105.195 $350,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 5 2040-Apr 4.501 103.111 $40,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty 4 2038-Mar 4.155 103.999 $220,000
Curators Univ Mo Sys Facs Rev 4 2032-Nov 3.362 108.832 $120,000
Fort Osage Mo Reorg Sch Dist No R-1 Mo Direct Deposit Prog 4 2039-Mar 4.150 106.515 $1,000,000
Gladstone Mo Ctfs Partn Ser A 4 2031-Jun 4.309 97.183 $60,000
Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog 4 2032-Mar 3.381 102.994 $200,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 4 2038-Mar 5.085 82.209 $1,600,000
Jackson Cnty Mo Reorg Sch Dist No R-5 Grain Valley Ref-mo Direct Dep Prog 4 2030-Mar 3.299 102.190 $200,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 4 2037-Mar 4.335 97.237 $80,000
Jackson Cnty Mo Spl Oblig Ser A 4 2037-Dec 4.130 105.293 $220,000
Kansas City Mo Ref & Impt-ser A 4 2038-Feb 4.700 93.933 $120,000
Kansas City Mo Ser A 4 2028-Feb 2.902 102.548 $600,000
Kansas City Mo Ser A 4 2038-Feb 3.985 106.334 $40,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 4 2057-Mar 5.325 95.128 $920,000

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