Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Sikeston Mo Mun Utils Ctfs Partn 28 2046-Sep 4.626 103.036 $1,900,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 14 2051-Jan 4.442 104.334 $380,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 13 2051-Apr 4.444 100.408 $1,640,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 10 2040-May N/R 113.060 $3,150,000+
Fulton Mo Sch Dist No 058 Callaway Cnty Ref-mo Direct Dep Prog 9 2033-Mar 3.145 103.779 $345,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 8 2045-Nov 4.637 91.893 $140,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog 7 2035-Mar 3.127 111.178 $70,000
Berkeley Mo 6 2031-Mar 3.548 99.787 $300,000
Kansas City Mo Met Jr College Dist Ctfs Partn 6 2045-Jul 5.032 67.596 $270,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 6 2035-Dec 4.104 99.185 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 6 2033-Nov 4.043 99.722 $135,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 6 2036-Nov 3.971 99.766 $90,000
St Charles Mo Ser A 6 2042-Mar 3.620 109.300 $110,000
St Louis Mo Brd Ed 6 2036-Apr 3.237 109.371 $580,000
Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Mo Direct Deposit Prog 5 2034-Mar 3.100 112.836 $150,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 5 2054-Mar 4.882 99.891 $280,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 5 2039-Mar 4.018 99.414 $245,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-b-ag-cr 5 2054-Mar 4.408 101.540 $300,000
Kansas City Mo San Swr Sys Rev Impt-ser A 5 2036-Jan 3.193 112.150 $75,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 5 2040-Dec 4.920 99.970 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2042-Nov 4.349 95.926 $25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 5 2050-Jan N/R 91.316 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 5 2026-Jun 4.329 100.028 $375,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2053-Jun 5.043 70.018 $105,000
St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 5 2035-Feb 4.037 99.725 $65,000
Kansas City Mo Ser A 4 2038-Feb 3.326 111.308 $280,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 4 2057-Mar 4.940 85.202 $145,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref-taxable-kansas City Intl 4 2028-Mar 4.458 96.081 $150,000
Kansas City Mo Wtr Rev Ser A 4 2039-Dec 3.752 97.350 $100,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 4 2036-Jan 5.087 87.771 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 4 2047-Nov 4.950 82.583 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2037-Jul 3.751 101.150 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 4 2026-Jun 3.822 100.055 $4,000,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 4 2030-Nov 3.138 107.767 $140,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2036-Apr 3.376 113.551 $150,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2046-Nov 4.401 70.502 $280,000
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 4 2034-Jul 3.352 104.860 $150,000
Ashland Mo Spl Oblig Wastewater Treatment Proj 3 2056-Jan 4.511 103.462 $120,000
Brentwood Mo Ctfs Partn 3 2043-Oct 4.389 83.224 $75,000
Cape Girardeau Cnty Mo Ctfs Partn 3 2038-Nov 4.135 98.693 $30,000
Chillicothe Mo Ctfs Partn 3 2040-Feb 4.093 99.028 $75,000
Curators Univ Mo Sys Facs Rev 3 2034-Nov 2.935 115.385 $75,000
Franklin Cnty Mo Ctfs Partn Ser A 3 2031-Nov 3.270 98.660 $105,000
Grandview Mo Indl Dev Auth Spl Assmt Rev Taxable-trumans Marketplace 3 2045-May 6.484 97.456 $120,000
Jackson Cnty Mo Sch Dist No 58 Center Sch Bldg-ser B 3 2028-Mar 3.159 100.656 $75,000
Jackson Cnty Mo Spl Oblig Ser A 3 2042-Dec 4.051 99.388 $15,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 3 2032-Mar 2.830 111.531 $30,000
Kansas City Mo Ser A 3 2038-Feb 3.473 109.075 $15,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 3 2028-Jan 2.374 100.429 $45,000
Kansas City Mo Spl Oblig Taxable-kansas City Mo Projs 3 2039-Apr 5.628 100.920 $90,000

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