Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 11 2057-Mar 4.711 101.051 $495,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 11 2045-Jan 4.348 95.557 $250,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 11 2055-Apr 4.388 97.750 $1,380,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 10 2041-Dec 4.007 99.676 $485,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 10 2054-Nov 4.724 99.625 $285,000
Springfield Mo Pub Utils Brd Ctfs Partn Taxable 10 2026-Nov 4.188 98.136 $80,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 10 2034-Mar 2.640 110.922 $4,100,000+
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 9 2056-Nov 4.649 100.336 $4,100,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 8 2036-Oct 2.788 104.138 $2,700,000
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran 8 2048-Feb 5.110 85.459 $0
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 8 2027-Jul 2.454 104.059 $65,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 7 2047-Nov 4.668 90.944 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 7 2048-May 4.642 91.168 $520,000
Rock Cmnty Fire Protn Dist Mo 7 2034-Mar 2.698 116.517 $150,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 7 2028-Jul 2.411 107.053 $115,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 7 2031-Mar 2.360 114.641 $6,800,000+
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 7 2040-Mar 3.360 107.447 $4,750,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 6 2043-Oct 4.183 94.639 $795,000
Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg Proj-ser B 6 2028-Oct 3.187 99.533 $90,000
Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 6 2055-May 4.422 104.442 $800,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 6 2030-Mar 2.301 103.351 $120,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 6 2030-Mar 2.310 112.032 $4,550,000+
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 6 2032-Mar 2.458 111.820 $4,370,000+
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 6 2039-Mar 3.240 108.017 $7,100,000+
Caldwell Cnty Mo R-ii Sch Dist Lease Ctfs Partn Hamilton 5 2034-Apr 4.027 99.730 $110,000
Curators Univ Mo Sys Facs Rev Ser B 5 2030-Nov 2.207 112.392 $215,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 5 2057-Mar 4.794 87.263 $110,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 5 2039-Jun 3.682 102.245 $50,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 5 2032-Dec 2.491 115.563 $120,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 5 2031-Mar 3.245 99.578 $40,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 5 2030-May 2.142 111.409 $1,170,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 5 2038-Mar 3.110 108.639 $6,725,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 4 2048-Oct 4.558 92.169 $240,000
Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg-mo Direct Dep Prog 4 2034-Mar 3.071 100.934 $40,000
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid-continent Pub Libr Proj 4 2033-Mar 8.830 99.877 $40,000
Ferguson Mo Reorg Sch Dist No R-2 St Louis Cnty Ctfs Partn 4 2027-May 3.625 99.838 $20,000
Florissant Mo 4 2037-Mar 5.631 98.938 $40,000
Gladstone Mo Ctfs Partn Ser A 4 2037-Mar 3.173 111.433 $30,000
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 4 2029-Dec N/R 100.679 $80,000
Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog-ser A 4 2033-Mar 2.954 100.027 $140,000
Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Dep Prog 4 2034-Mar 2.662 106.764 $40,000
Kansas City Mo Wtr Rev Ser A 4 2037-Dec 2.935 114.267 $50,000
Kansas City Mo Wtr Rev Ser A 4 2043-Dec 3.549 109.788 $120,000
Marion Cnty Mo Sch Dist No 060 Taxable-b-sch Constr Bds 4 2027-Mar 4.435 101.011 $40,000
Maryville Mo Ctfs Partn 4 2034-Sep 3.421 99.663 $80,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 4 2041-Jan 3.613 111.427 $40,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 4 2027-Oct 2.276 104.290 $250,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 4 2028-Oct 2.347 104.165 $50,000
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran 4 2042-Feb 4.506 94.289 $0
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 4 2036-Jan 4.350 92.983 $80,000

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