Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
St Louis Cnty Mo Pattonville R-3 Sch Dist Mo Direct Dep Prog 36 2042-Mar 4.505 103.449 $3,210,000+
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 14 2057-Mar 5.151 97.698 $415,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 12 2043-Apr 5.041 99.378 $285,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 10 2045-Nov 5.051 99.962 $730,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 8 2057-Mar 5.357 79.724 $345,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2040-Apr 4.610 103.896 $255,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 6 2027-Jan 3.029 100.588 $1,285,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 6 2029-Nov 4.284 99.483 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 6 2029-Jun 3.455 103.271 $395,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2036-Apr 4.044 107.511 $2,085,000
St Charles Mo Sch Dist Ref-mo Direct Dep Prog 6 2030-Mar 2.960 103.406 $435,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 5 2036-Mar 3.800 113.424 $110,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 5 2054-Mar 5.289 95.854 $80,000
Kansas City Mo Wtr Rev Ser A 5 2038-Dec 4.095 105.616 $350,000
Kirkwood Mo Ctfs Partn 5 2054-May 4.962 99.697 $400,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 5 2028-Dec 3.651 100.948 $90,000
Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 5 2029-Mar 3.709 103.545 $50,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2028-May 3.016 103.146 $465,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2042-Nov 5.358 85.426 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2033-Apr 3.830 106.722 $1,035,000
Missouri Westn St Univ Auxiliary Sys Rev Ref 5 2028-Oct 5.013 96.701 $25,000
Nixa Mo Pub Schs Sch Bldg-mo Direct Dep Prog 5 2038-Mar 4.052 105.352 $195,000
North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog 5 2039-Mar 5.573 68.196 $1,260,000
O Fallon Mo 5 2028-Mar 3.518 100.222 $140,000
Orchard Farm R-v Sch Dist Mo Mo Direct Deposit Prog-ser A 5 2043-Mar 4.808 104.773 $25,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 5 2047-Jul 5.054 99.285 $130,000
Ste Genevieve Cnty Mo Reorg Sch Dist No R 02 Mo Direct Dep Prog 5 2029-Mar 3.395 102.286 $100,000
Barry Lawrence Libr Mo Ctfs Partn Lease 4 2041-Apr 5.985 66.395 $20,000
Belton Mo Ref-ser C 4 2029-Mar 3.681 100.610 $360,000
Brentwood Mo Ctfs Partn 4 2036-Oct 4.868 87.256 $60,000
Curators Univ Mo Sys Facs Rev Ser B 4 2030-Nov 3.474 105.833 $75,000
Excelsior Springs Mo Ctfs Partn Ref-ser A 4 2027-Sep 3.407 100.562 $120,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Festus R-vi Sch Dist Proj 4 2045-Apr 4.838 98.937 $40,000
Greene Cnty Mo Reorg Sch Dist No R 03 Mo Direct Dep Prog 4 2035-Mar 3.915 118.481 $40,000
Jackson Cnty Mo Cons Sch Dist No 004 4 2032-Mar 3.672 100.614 $20,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog- 4 2039-Mar 4.496 95.313 $60,000
Jefferson City Mo Sch Dist Ctfs Partn 4 2030-Apr 3.517 101.169 $100,000
Kansas City Mo Ser A 4 2038-Feb 4.154 104.705 $20,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 4 2046-Mar 5.135 98.357 $340,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 4 2036-Apr 3.898 108.726 $80,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 4 2050-Apr 5.173 87.533 $175,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 4 2046-Aug 5.455 94.516 $150,000
Liberty Mo Spl Oblig 4 2030-May 3.636 98.693 $300,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2037-May 4.131 100.538 $80,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 4 2027-Jan 3.584 100.418 $100,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 4 2035-Apr 4.907 86.807 $120,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Univ Cent Missouri-ser A 4 2029-Oct 3.867 102.217 $20,000
Missouri St Univ Auxiliary Enterprise Sys Rev Ser A 4 2035-Oct 4.330 97.546 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 4 2038-Nov 4.953 91.357 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2053-Jun 5.351 80.908 $50,000

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