Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 13 2036-Apr 3.669 110.758 $815,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog- 9 2041-Mar 4.135 98.531 $365,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty 8 2041-Mar 4.257 103.663 $720,000
Franklin Cnty Mo Ctfs Partn Ref-ser B 8 2029-Apr 3.526 100.310 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 8 2048-Nov 4.850 88.486 $100,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 7 2045-Mar 4.809 90.124 $155,000
Curators Univ Mo Sys Facs Rev 6 2034-Nov 3.275 112.389 $325,000
Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 6 2037-Oct 5.394 96.718 $220,000
Kansas City Mo Sch Dist Impt-ser B 6 2035-Mar 3.400 104.433 $640,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 6 2031-Sep 3.245 108.176 $170,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 6 2042-Oct 4.440 94.964 $195,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 6 2033-May 5.286 100.892 $300,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2052-Dec 4.463 103.331 $865,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2040-Apr 3.995 110.503 $280,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2040-Nov 4.269 98.700 $200,000
St Louis Cnty Mo Pkwy Sch Dist C-2 Ser B 6 2035-Mar 4.211 92.235 $195,000
Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref-taxable-ser B 5 2029-Apr 4.857 100.150 $35,000
Brentwood Mo Ctfs Partn 5 2043-Oct 4.740 79.733 $100,000
Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn 5 2043-Jan 5.391 68.785 $70,000
Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 5 2035-Feb 3.824 106.755 $210,000
Kansas City Mo San Swr Sys Rev Impt-ser A 5 2049-Jan 4.284 95.925 $675,000
Kansas City Mo Spl Oblig Taxable-kansas City Mo Projs 5 2037-Apr 5.143 101.382 $75,000
Kansas City Mo Wtr Rev Ser A 5 2041-Dec 3.859 107.231 $9,050,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 5 2056-Jan 4.604 104.897 $1,610,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 5 2035-May 4.240 91.890 $55,000
Springfield Mo Pub Util Rev Ref 5 2033-Aug 3.238 110.967 $195,000
Archie Mo R-v Sch Dist Sch Bldg-mo Direct Dep Prog 4 2045-Mar 4.085 107.197 $1,400,000
Central Jackson Cnty Mo Fire Protn Dist Ref & Impt-ser A 4 2027-Mar 2.932 100.038 $40,000
Central Southwest Mo Cmnty College Dist Ctfs Partn 4 2037-Mar 4.141 98.801 $40,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg-mo Direct Dep Prog 4 2032-Mar 3.628 104.581 $20,000
Crawford Cnty Mo Reorg Sch Dist R 1 Sch Bldg-mo Direct Dep Prog 4 2046-Mar 4.138 106.765 $300,000
Curators Univ Mo Sys Facs Rev 4 2026-Nov 2.806 100.554 $20,000
Howard Cnty Mo Regl Wtr Commn Rev Ref 4 2039-Sep 4.927 72.002 $90,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 4 2029-Mar 3.241 101.870 $20,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 4 2032-Mar 3.532 101.146 $40,000
Jackson Cnty Mo Spl Oblig Ser A 4 2053-Dec 4.528 95.675 $80,000
Jackson Cnty Mo Spl Oblig Ser A 4 2058-Dec 4.804 102.724 $20,000
Jasper Cnty Mo Reorg Sch Dist No R-009 Carthage Mo Direct Dep Prog 4 2045-Mar 4.208 105.663 $100,000
Kansas City Mo Spl Oblig Taxable-convention Ctr Hotel 4 2027-Apr 5.193 99.137 $40,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 4 2046-Apr 4.523 99.704 $120,000
Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 4 2029-Sep 3.437 100.597 $40,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 4 2033-May 3.149 109.679 $360,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 4 2047-May 4.070 104.725 $230,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 4 2036-Jan 3.981 98.205 $155,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 4 2029-Jan 2.487 105.877 $120,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 4 2036-Apr 4.068 93.511 $60,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 4 2043-Oct 4.539 90.663 $40,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 4 2027-Jul 2.798 101.995 $40,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 4 2027-May 2.491 101.870 $1,050,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 4 2030-Dec 3.780 98.390 $80,000

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