Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 24 2054-Mar 5.034 99.501 $600,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 19 2036-Apr 3.862 109.036 $1,715,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 18 2048-Nov 5.090 85.599 $2,560,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 11 2056-Nov 4.867 98.948 $2,435,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 10 2045-Nov 4.992 87.840 $465,000
Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog 10 2041-Mar 4.524 94.484 $565,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 9 2028-Jan 3.017 102.553 $100,000
Bridgeton Mo Spl Oblig Taxable-ser B 8 2044-Dec 6.201 69.380 $60,000
Fort Osage Mo Reorg Sch Dist No R-i Ctfs Partn Ref 8 2051-Apr 4.978 101.698 $240,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 8 2027-Sep 2.956 101.983 $85,000
Cass Cnty Mo Reorg Sch Dist No R-02 Mo Direct Dep Prog 7 2046-Mar 4.567 103.310 $560,000
Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg-mo Direct Dep Prog 7 2041-Mar 4.240 103.691 $265,000
Jackson Cnty Mo Cons Sch Dist No 002 7 2035-Mar 3.411 102.431 $1,230,000
Joplin Mo Schs Sch Bldg-mo Direct Deposit 7 2041-Mar 4.300 96.784 $420,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 7 2046-Sep 4.992 87.543 $265,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 7 2027-May 2.643 101.525 $765,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2042-Nov 4.925 89.752 $130,000
Columbia Mo Sch Dist Impt 6 2031-Mar 3.593 97.564 $90,000
Gladstone Mo Ctfs Partn Ser A 6 2039-Mar 4.213 97.963 $600,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog- 6 2039-Mar 4.181 98.248 $165,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 6 2049-Mar 5.049 99.349 $435,000
Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 6 2031-Sep 3.520 100.464 $190,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 6 2037-Jan 5.871 114.225 $30,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 6 2051-Jan 4.903 100.714 $225,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 6 2048-May 5.048 86.276 $80,000
Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next 6 2030-Nov 4.976 98.450 $180,000
St Louis Cnty Mo Libr Dist Ctfs Partn 6 2041-Apr 5.223 77.517 $90,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 6 2044-Apr 5.031 88.065 $50,000
Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn 5 2039-Apr 4.431 104.024 $180,000
Curators Univ Mo Sys Facs Rev Ser B 5 2030-Nov 2.942 107.999 $265,000
Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 5 2052-May 4.619 102.494 $200,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2028-May 2.615 103.843 $1,175,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2028-May 2.734 103.646 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2045-Jan 4.948 88.664 $1,030,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 5 2050-Jan N/R 74.903 $365,000
St Charles Mo Sch Dist Ref-mo Direct Dep Prog 5 2030-Mar 2.934 103.512 $340,000
St Louis Cnty Mo Pattonville R-3 Sch Dist Mo Direct Dep Prog 5 2040-Mar 4.090 105.731 $2,050,000+
St Louis Cnty Mo Spl Oblig Cap Projs-ser D 5 2027-Dec 3.111 99.863 $95,000
St Louis Mo Brd Ed 5 2038-Apr 4.120 104.342 $325,000
Audrain Cnty Mo Sch Dist No 59 Mexico Mo Direct Dep Prog 4 2041-Mar 4.031 102.277 $140,000
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 4 2038-Aug 7.332 73.831 $190,000
Brentwood Mo Sch Dist 4 2032-Mar 4.108 99.474 $20,000
Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog 4 2031-Mar 3.454 106.382 $40,000
Carl Junction Mo Ref 4 2028-Mar 2.864 100.197 $80,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn 4 2040-Apr 4.576 95.479 $20,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn 4 2048-Apr 4.856 95.272 $40,000
Fayette Mo R-iii Sch Dist Sch Bldg-mo Direct Deposit 4 2029-Mar 3.050 104.547 $425,000
Gladstone Mo Ctfs Partn Ser A 4 2037-Mar 4.078 105.215 $120,000
Grain Valley Mo Ser A 4 2030-Mar 3.313 105.521 $40,000
Great Rivers Greenway Met Pk & Rec Dist Mo Sales Tax Grg Projs-ser A 4 2031-Dec 3.448 107.482 $50,000

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