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 38 2056-Nov 5.530 101.410 $6,225,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 27 2046-Oct 5.164 97.986 $1,185,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 20 2046-Nov 5.401 101.280 $475,000
St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 17 2045-Oct 5.190 97.728 $1,450,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 16 2033-Apr 4.272 104.086 $9,515,000+
Kansas City Mo Met Jr College Dist Ctfs Partn 15 2029-Jul 4.352 96.544 $715,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 13 2036-Apr 4.544 103.482 $3,040,000+
Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog 12 2044-Mar 4.731 101.850 $600,000
Kansas City Mo Ref & Impt-ser A 12 2028-Feb 3.626 101.749 $925,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 12 2056-Jul 5.430 93.697 $345,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 12 2041-Apr 5.096 99.030 $285,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 11 2039-Apr 4.789 101.965 $1,090,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 11 2046-May 5.225 97.266 $1,050,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref-taxable-kansas City Intl 10 2028-Mar 5.363 95.737 $70,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 10 2051-Nov 5.518 101.172 $785,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 10 2054-Jul 5.444 97.231 $550,000
Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 9 2055-May 5.408 97.722 $350,000
Neosho Mo Reorg Sch Dist No R 05 Sch Bldg-mo Direct Dep Prog 9 2041-Mar 5.103 98.962 $1,085,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B 9 2051-Dec 5.116 100.883 $430,000
Columbia Mo Sch Dist Ref-ser B 8 2028-Mar 4.730 96.739 $1,310,000
Curators Univ Mo Sys Facs Rev 8 2034-Nov 4.055 106.449 $1,050,000
Independence Mo 8 2030-Mar 3.691 104.149 $700,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 8 2036-Mar 4.152 110.404 $695,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2040-Apr 4.944 100.548 $240,000
North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog 8 2028-Mar 3.763 101.672 $80,000
Springfield Mo Pub Util Rev Ref 8 2035-Aug 4.041 107.053 $1,890,000
Harrisonville Mo Sch Dist R-ix Sch Bldg-mo Direct Dep Prog 7 2042-Mar 4.698 102.269 $900,000
Kansas City Mo San Swr Sys Rev Impt-ser A 7 2044-Jan 5.031 99.617 $105,000
Mineral Area Mo Cmnty College Dist 7 2044-Mar 5.309 96.517 $435,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 7 2051-Jan 5.214 97.073 $150,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 7 2028-May 3.485 102.292 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 7 2056-Jul 5.295 103.418 $500,000
Springfield Mo Spl Oblig Impt 7 2028-Nov 3.660 100.669 $470,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 7 2040-Apr 5.010 99.809 $340,000
Trenton Mo Reorg Sch Dist No R 09 Sch Bldg-mo Direct Dep Prog 7 2035-Mar 4.423 97.058 $610,000
Clay Cnty Mo Ctfs Partn Ser A 6 2033-May 3.838 101.751 $630,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Mo Direct Deposit Prog 6 2040-Mar 4.676 102.255 $60,000
Kansas City Mo Ser A 6 2044-Feb 4.759 101.800 $300,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term 6 2029-Mar 4.070 102.109 $280,000
Kansas City Mo Sch Dist Ctfs Partn 6 2036-Apr 4.661 102.354 $75,000
Metro West Fire Protn Dist Mo 6 2027-Mar 4.273 100.280 $150,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 6 2047-May 5.053 99.324 $1,160,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 6 2039-Jan 6.814 107.520 $110,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 6 2032-Jan 4.160 103.912 $500,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 6 2027-Dec 4.080 101.022 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 6 2048-Nov 5.882 76.886 $105,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2053-Jun 6.183 58.695 $100,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2029-May 5.054 92.012 $120,000
Mount Vernon Mo Sch Dist R-v Lawrence Ref-mo Direct Dep Prog 6 2031-Mar 4.430 94.335 $300,000
Springfield Mo Pub Util Rev Ref 6 2036-Aug 4.146 106.252 $290,000

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