Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Republic Mo Spl Oblig 16 2038-May 4.131 98.792 $800,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 13 2048-Dec 4.518 102.956 $1,040,000
Greene Cnty Mo Reorg Sch Dist No R 03 Sch Bldg-mo Direct Dep Prog 10 2042-Mar 4.198 97.763 $510,000
Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 10 2037-Oct 5.238 98.010 $1,220,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 8 2043-Jul 4.124 98.509 $910,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 8 2051-May 4.400 108.619 $455,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 8 2048-Nov 4.988 90.156 $85,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 8 2048-Nov 4.915 100.165 $1,015,000
Strafford Mo Reorg Sch Dist No R-vi Mo Direct Deposit Prog 8 2044-Mar 4.105 103.658 $2,330,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2053-Jun 5.361 66.641 $1,025,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention-agm-cr 7 2027-Jul 3.652 99.432 $80,000
Joplin Mo Schs Sch Bldg-mo Direct Deposit 6 2037-Mar 3.644 102.847 $600,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 6 2057-Mar 5.036 83.963 $235,000
Kansas City Mo Wtr Rev Ser A 6 2035-Dec 3.431 106.179 $90,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 6 2033-May 5.134 101.747 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 6 2045-Nov 4.890 88.986 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2040-Apr 4.130 108.986 $240,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2027-Nov 4.085 96.463 $30,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 6 2048-Nov 4.731 92.751 $210,000
Springfield Mo Pub Util Rev Ref 6 2035-Aug 3.301 113.057 $110,000
Fort Osage Mo Reorg Sch Dist No R-i Ctfs Partn 5 2034-Apr 4.055 99.640 $1,000,000
Jefferson Cnty Mo Cons Sch Dist No 006 Ref-mo Direct Dep Prog-ser A 5 2027-Mar 3.938 100.000 $150,000
Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 5 2039-Feb 4.458 103.018 $70,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 5 2036-Jan 3.582 111.183 $150,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 5 2034-Apr 4.026 93.334 $25,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 5 2028-Oct 2.981 104.084 $145,000
Missouri St Pub Utils Commn Rev Interim Constr Nts 5 2027-Oct 3.251 100.441 $405,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2039-Apr 4.037 109.435 $345,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2033-Apr 3.291 110.067 $100,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2054-Nov 4.600 98.426 $105,000
Republic Mo Spl Oblig 5 2029-May 2.888 102.850 $1,350,000
St Louis Mo Brd Ed 5 2028-Apr 2.660 103.645 $845,000
Barton Cnty Mo Sch Dist R-ii Mo Direct Deposit Prog 4 2041-Mar 4.127 103.567 $200,000
Brentwood Mo Ctfs Partn 4 2038-Oct 4.370 90.729 $100,000
Columbia Mo Wtr & Elec Rev Ref-ser B 4 2038-Oct 4.521 85.945 $100,000
Curators Univ Mo Sys Facs Rev 4 2030-Nov 2.834 108.489 $100,000
Dent Cnty Mo Lease Ctfs Partn Jail Expansion Proj 4 2029-Apr 3.642 99.643 $40,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog 4 2039-Mar 2.890 106.298 $800,000
Kansas City Mo Met Jr College Dist Ctfs Partn 4 2034-Jul 4.947 81.017 $160,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2038-Jan 4.502 86.764 $40,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2029-Jan 2.631 105.369 $100,000
Kansas City Mo Wtr Rev Ser A 4 2037-Dec 3.625 108.716 $90,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2027-May 2.534 101.663 $280,000
Mineral Area Mo Cmnty College Dist 4 2040-Mar 4.226 103.777 $100,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 4 2041-Dec 4.758 91.832 $80,000
Missouri Southn St Univ Auxiliary Enterprise Rev Sys-ag-cr 4 2044-Oct 4.736 91.120 $550,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 4 2028-Oct 2.826 102.379 $80,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 4 2039-Oct 4.486 92.763 $120,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 4 2032-May 3.033 110.203 $195,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 4 2028-May 2.560 103.998 $155,000

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