Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Jackson Cnty Mo Spl Oblig Ser A 16 2058-Dec 4.398 105.460 $1,985,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 8 2042-Nov 4.232 97.252 $750,000
Kansas City Mo Spl Oblig Taxable-kans City Mo Projs 7 2046-Apr 5.599 100.949 $3,900,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 7 2048-May 4.762 89.661 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 7 2053-Jun 4.519 91.934 $420,000
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 6 2043-Jul 4.283 84.497 $30,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 6 2033-May 4.946 102.929 $1,590,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2046-Nov 4.388 100.759 $60,000
St Louis Cnty Mo Sch Dist R 7 Kirkwood 6 2031-Feb 3.707 92.535 $60,000
St Louis Cnty Mo Spl Oblig Ref-ser A 6 2029-Dec 2.739 103.152 $410,000
Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Dep Prog 5 2035-Mar 2.867 105.813 $150,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-b-ag-cr 5 2054-Mar 4.599 101.058 $70,000
Kirkwood Mo Ctfs Partn 5 2050-May 4.134 101.418 $310,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 5 2052-May 3.945 106.939 $190,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 5 2050-Jan N/R 92.820 $75,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2036-Apr 3.293 114.373 $40,000
St Louis Cnty Mo Rockwood Sch Dist No R-6 5 2028-Feb 3.142 99.753 $70,000
Blue Springs Mo Ctfs Partn Ref & Impt 4 2043-Sep 4.105 98.509 $40,000
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 4 2032-Aug 8.922 72.000 $80,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Sch Bldg 4 2032-Mar 3.338 99.270 $80,000
Greene Cnty Mo Ctfs Partn Cap Projs 4 2038-Sep 3.881 96.290 $40,000
Jackson Cnty Mo Reorg Sch Dist No R-5 Grain Valley Mo Direct Dep Prog-ser A 4 2037-Mar 2.980 103.623 $120,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 4 2032-Mar 2.862 103.099 $205,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 4 2036-Mar 3.008 121.124 $20,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 4 2032-Mar 2.829 111.642 $100,000
Joplin Mo Schs Ref-mo Direct Dep Prog 4 2032-Mar 3.012 100.828 $100,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2042-Jan 3.896 100.606 $5,080,000+
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser B 4 2033-Apr 3.042 112.169 $300,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 4 2051-Jan 4.379 104.862 $240,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 4 2028-Oct 3.238 99.446 $230,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 4 2039-Oct 4.011 97.312 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 4 2048-Nov 4.685 93.989 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 4 2029-Jun 3.096 104.734 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 4 2038-Feb 3.814 100.490 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2046-Jul 4.395 94.757 $165,000
Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 4 2035-Feb 4.605 95.652 $100,000
O Fallon Mo Spl Oblig Ser A 4 2036-Nov 3.222 111.797 $120,000
St Charles Cnty Mo Ambulance Dist 4 2036-Mar 3.814 97.440 $60,000
St Louis Cnty Mo Sch Dist R 7 Kirkwood 4 2028-Feb 2.537 102.575 $380,000
Bowling Green Mo Sch Dist No R 001 Mo Direct Dep Prog 3 2029-Mar 2.633 106.472 $45,000
Brentwood Mo Ctfs Partn 3 2043-Oct 4.411 82.960 $15,000
Bridgeton Mo Spl Oblig Ref-ser A 3 2027-Dec 3.095 101.406 $150,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 3 2041-Jun N/R 99.790 $45,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 3 2043-Jun N/R 96.708 $30,000
Central Southwest Mo Cmnty College Dist Ctfs Partn 3 2034-Mar 3.322 101.832 $55,000
Curators Univ Mo Sys Facs Rev Ser B 3 2030-Nov 2.571 110.313 $90,000
Curators Univ Mo Sys Facs Rev 3 2026-Nov 2.958 101.055 $35,000
Curators Univ Mo Sys Facs Rev 3 2035-Nov 2.987 115.053 $45,000
El Dorado Springs Mo Sch Dist No R 02 Unrefunded Balance-mo Direct 3 2037-Mar 3.809 98.376 $30,000
Eureka Mo Ctfs Partn 3 2028-Apr 3.059 103.630 $45,000

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