Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 31 2051-Nov 5.486 101.375 $6,555,000+
St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 22 2045-Oct 5.058 99.299 $3,030,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 21 2033-Apr 3.909 106.174 $2,735,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 20 2036-Apr 4.238 105.886 $1,510,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 12 2057-Mar 5.805 74.404 $8,140,000+
Springfield Mo Spl Oblig Impt 11 2044-Nov 4.985 97.223 $745,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 9 2028-May 2.831 101.156 $210,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 9 2045-Nov 5.899 78.425 $140,000
Missouri St Health & Edl Facs Auth Health Facs Rev Freeman Health Sys-ser A 8 2061-Feb 5.840 101.125 $12,975,000+
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B 8 2051-Dec 4.961 101.915 $160,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 7 2029-Mar 3.905 100.210 $70,000
Jackson Cnty Mo Spl Oblig Ser A 7 2053-Dec 5.538 82.028 $170,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 7 2036-Jan 4.233 105.269 $830,000
Missouri St Health & Edl Facs Auth Health Facs Rev Freeman Health Sys-ser A 7 2051-Feb 5.640 102.567 $5,500,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 7 2041-May 4.834 101.215 $270,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 7 2030-Nov 5.184 87.983 $140,000
St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs-secd-fox Hill Apts 7 2043-Apr 5.833 87.589 $75,000
St Louis Cnty Mo Ref 7 2027-Feb 3.430 100.443 $45,000
Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt-ser A 6 2040-Apr 5.179 88.657 $150,000
Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg-mo Direct Dep Prog 6 2035-Mar 4.184 98.709 $1,500,000
Columbia Mo Sch Dist Impt 6 2036-Mar 5.191 86.651 $300,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 6 2040-Mar 4.584 101.958 $6,915,000+
Jackson Cnty Mo Cons Sch Dist No 004 6 2036-Mar 4.257 100.265 $225,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 6 2044-Sep 4.932 100.249 $315,000
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 6 2028-Oct 4.233 97.706 $150,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 6 2027-Jan 3.513 100.301 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Freeman Health Sys-ser A 6 2056-Feb 5.740 101.842 $11,000,000+
Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 6 2034-Mar 4.253 103.554 $90,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 6 2032-Dec 3.770 106.672 $220,000
Springfield Mo Pub Util Rev Ref 6 2035-Aug 3.854 108.469 $190,000
Wentzville R-iv Sch Dist Mo Lease Ctfs Partn 6 2032-Apr 4.967 93.062 $225,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 5 2036-Mar 4.094 99.269 $150,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 5 2036-Mar 4.007 111.568 $815,000
Jackson Cnty Mo Spl Oblig Ser A 5 2058-Dec 5.507 83.038 $410,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 5 2037-Jan 4.361 104.365 $470,000
Missouri St Brd Pub Bldgs Spl Oblig Ser B 5 2028-Apr 3.846 99.901 $250,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 5 2032-Nov 4.316 98.333 $40,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 5 2033-May 5.647 98.905 $8,160,000+
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 5 2031-May 3.579 105.906 $420,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 5 2051-Jul 5.362 95.060 $1,425,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 5 2047-Nov 5.716 79.131 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 5 2027-Nov 3.645 101.421 $230,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2040-Apr 4.714 102.828 $65,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 5 2036-Nov 4.625 102.750 $560,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 5 2039-Nov 4.774 101.653 $205,000
Neosho Mo Reorg Sch Dist No R 05 Sch Bldg-mo Direct Dep Prog 5 2038-Mar 4.639 94.398 $125,000
North Kans City Levee Dist Mo Ref 5 2031-Apr 4.360 99.558 $300,000
Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog 5 2042-Mar 4.847 101.039 $215,000
St Louis Cnty Mo Pkwy Sch Dist C-2 Ser B 5 2034-Mar 5.041 87.561 $100,000
St Louis Cnty Mo Libr Dist Ctfs Partn 5 2043-Apr 5.934 69.450 $25,000

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