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 31 2054-Mar 5.211 96.938 $1,815,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 15 2051-Apr 5.117 100.719 $450,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 15 2054-Nov 5.344 90.713 $710,000
Independence Mo Sch Dist Ref-mo Direct Dep Prog 14 2037-Mar 3.600 111.906 $10,660,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 13 2056-Jan 5.038 101.536 $790,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 13 2037-Jun 4.264 97.775 $440,000
Independence Mo Sch Dist Ref-mo Direct Dep Prog 11 2036-Mar 3.500 111.760 $11,500,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 11 2045-Jan 5.418 83.737 $455,000
Independence Mo Sch Dist Ref-mo Direct Dep Prog 10 2033-Mar 3.250 109.821 $2,400,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 10 2048-Jun 5.633 79.752 $265,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 10 2053-Jun 5.788 62.408 $265,000
Independence Mo Sch Dist Ref-mo Direct Dep Prog 9 2031-Mar 3.050 107.713 $1,000,000
Independence Mo Sch Dist Ref-mo Direct Dep Prog 9 2035-Mar 3.400 111.421 $4,000,000+
Kansas City Mo San Swr Sys Rev Impt-ser A 9 2035-Jan 3.511 108.175 $280,000
Kansas City Mo Sch Dist Impt-ser B 9 2035-Mar 3.755 101.735 $6,195,000+
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog 9 2028-Mar 2.764 104.169 $440,000
Cape Girardeau Mo Sch Dist No 063 Mo Direct Deposit Prog-ser A 8 2044-Mar 4.439 103.860 $1,290,000
Independence Mo Sch Dist Ref-mo Direct Dep Prog 8 2032-Mar 3.170 108.781 $1,500,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 8 2042-Nov 5.336 85.725 $85,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 8 2050-Jan N/R 80.469 $660,000
Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn 8 2039-Mar 4.719 93.337 $105,000
St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog 8 2029-Mar 3.510 100.624 $205,000
St Louis Cnty Mo Spl Oblig Ref-ser A 8 2030-Dec 3.609 100.772 $75,000
Independence Mo Sch Dist Ref-mo Direct Dep Prog 7 2034-Mar 3.350 110.537 $5,000,000+
Kansas City Mo Ser A 7 2027-Feb 3.506 100.108 $2,050,000
Kansas City Mo Sch Dist Impt-ser B 7 2036-Mar 3.938 100.431 $11,625,000+
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 7 2042-Feb 5.501 94.912 $220,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 7 2045-Nov 5.514 82.300 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 7 2048-Nov 5.622 82.786 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2045-Apr 5.204 85.858 $190,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B 7 2051-Dec 4.804 102.957 $2,085,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ag-cr 6 2041-Mar 4.865 91.151 $210,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 6 2056-Jul 5.027 105.493 $345,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 6 2056-Jul 5.196 97.041 $570,000
Missouri St Health & Edl Facs Auth Health Facs Rev Freeman Health Sys-ser A 6 2061-Feb 5.425 104.143 $2,600,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Taxable-freeman Health Sys-ser 6 2037-Feb 6.257 102.184 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2053-Jun 5.534 78.782 $155,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2033-Apr 3.504 108.517 $395,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2036-Apr 3.748 109.843 $300,000
St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 6 2045-Oct 4.914 100.300 $200,000
St Charles Mo Ctfs Partn 6 2041-Feb 4.814 91.678 $90,000
Curators Univ Mo Sys Facs Rev Ser B 5 2030-Nov 3.057 107.246 $470,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 5 2040-Mar 5.507 76.548 $150,000
Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Mo Direct Dep Prog-ser A 5 2040-Mar 4.498 101.947 $65,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2028-May 2.670 103.378 $2,085,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2046-Jul 5.337 83.850 $180,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2055-Apr 5.418 83.155 $410,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 5 2047-May 4.764 101.775 $140,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2047-Nov 5.282 88.899 $85,000
St Charles Cnty Mo Francis Howell Sch Dist 5 2027-Mar 3.385 100.505 $40,000

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