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 19 2057-Mar 4.768 100.791 $505,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 10 2028-Mar 4.199 98.339 $350,000
Curators Univ Mo Sys Facs Rev Ser B 9 2030-Nov 2.633 109.983 $1,925,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 9 2045-Nov 4.578 92.595 $175,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2036-Apr 3.394 113.425 $2,115,000+
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog 9 2038-Mar 3.455 111.688 $45,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 8 2053-Nov 4.779 101.141 $1,250,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 7 2051-Apr 4.427 100.468 $500,000
Kirkwood Mo Ctfs Partn 7 2050-May 4.690 100.321 $450,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 7 2049-Feb 4.864 88.174 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2053-Jun 4.855 87.193 $265,000
Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B-3 7 2051-May N/R 100.000 $1,000,000+
Excelsior Springs Mo Ctfs Partn Ref-ser A 6 2026-Sep 3.318 100.218 $370,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 6 2045-Mar 4.573 92.820 $120,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-b-ag-cr 6 2054-Mar 4.653 100.909 $80,000
Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 6 2039-Sep 4.235 99.943 $70,000
St Louis Mo Ser A 6 2043-Feb 3.913 106.424 $115,000
Ashland Mo Spl Oblig Wastewater Treatment Proj 5 2056-Jan 4.464 103.815 $85,000
Columbia Mo Sch Dist Impt-mo Direct Dep Prog 5 2039-Mar 3.498 102.624 $160,000
Columbia Mo Sch Dist Impt-mo Direct Dep Prog 5 2041-Mar 3.634 101.909 $25,000
Curators Univ Mo Sys Facs Rev 5 2033-Nov 2.923 113.895 $80,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 5 2035-Mar 3.148 112.765 $1,150,000
Jefferson Cnty Mo Ctfs Partn Ref 5 2028-Apr 3.594 97.952 $35,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 5 2054-Mar 4.657 100.900 $125,000
Kansas City Mo San Swr Sys Rev Ref-ser B 5 2033-Jan 3.442 102.499 $25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 5 2033-Jun 3.403 108.707 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B-2 5 2051-May N/R 100.000 $5,000,000+
St Charles Mo Sch Dist Ref-mo Direct Dep Prog 5 2029-Mar 2.678 106.292 $400,000
Valley Park Mo Fire Protn Dist 5 2027-Mar 2.982 100.828 $515,000
Franklin Cnty Mo Reorg Sch Dist No R-xi Mo Direct Dep Prog 4 2027-Mar 2.700 101.754 $1,100,000
Franklin Cnty Mo Reorg Sch Dist No R-xi Mo Direct Dep Prog 4 2031-Mar 2.800 109.770 $500,000
Franklin Cnty Mo Reorg Sch Dist No R-xi Mo Direct Dep Prog 4 2035-Mar 3.130 108.234 $950,000
Franklin Cnty Mo Reorg Sch Dist No R-xi Mo Direct Dep Prog 4 2039-Mar 3.500 106.541 $10,375,000+
Franklin Cnty Mo Reorg Sch Dist No R-xi Mo Direct Dep Prog 4 2040-Mar 3.590 106.134 $4,400,000+
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 4 2033-Mar 3.170 103.693 $80,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 4 2036-Mar 3.526 102.086 $60,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 4 2034-Mar 3.614 107.231 $20,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 4 2044-Mar 4.231 108.383 $20,000
Kansas City Mo Ref-impt-ser A 4 2038-Feb 3.445 102.871 $60,000
Kansas City Mo Ser A 4 2039-Feb 3.344 111.219 $20,000
Kansas City Mo Ser A 4 2040-Feb 3.394 110.864 $40,000
Kansas City Mo Ser A 4 2041-Feb 3.795 101.363 $20,000
Kansas City Mo Ser A 4 2041-Feb 3.900 108.090 $20,000
Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 4 2031-Sep 5.201 99.070 $20,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 4 2040-Jan 4.115 98.800 $80,000
Kansas City Mo San Swr Sys Rev Ser A 4 2031-Jan 2.631 103.837 $100,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2037-Jan 3.216 110.627 $70,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser A 4 2037-Apr 3.414 109.697 $140,000
Lindbergh Mo Schs Ser A 4 2031-Mar 4.616 100.223 $20,000
Maryland Heights Mo Indl Dev Auth Rev St Louis Cmnty Ice Ctr Proj- 4 2039-Mar 7.785 77.620 $310,000

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