Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-b-ag-cr 36 2054-Mar 4.650 100.904 $9,240,000+
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 13 2054-Mar 4.503 101.290 $400,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 10 2051-Apr 4.468 100.082 $560,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 10 2055-Apr 4.598 94.476 $885,000
St Charles Cnty Mo Francis Howell Sch Dist 10 2042-Mar 3.691 105.728 $260,000
Jackson Cnty Mo Spl Oblig Ref-animal Shelter Proj 8 2037-Aug 4.468 80.575 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2036-Apr 3.306 114.211 $1,280,000
Kansas City Mo San Swr Sys Rev Ref-ser B 7 2035-Jan 3.167 103.575 $460,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 7 2045-Nov 4.581 92.562 $135,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2045-Jan 4.480 93.979 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 6 2037-Nov 3.835 103.297 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2053-Jun 5.143 68.880 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2053-Jun 4.729 88.941 $95,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 6 2044-Apr 4.155 98.057 $75,000
Wentzville Mo Ctfs Partn Ref 6 2029-Aug 3.341 99.720 $120,000
Kansas City Mo Wtr Rev Ser A 5 2041-Dec 3.572 109.395 $7,800,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 5 2032-Jan 6.176 106.670 $125,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 5 2048-Nov 4.686 90.520 $205,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C 5 2059-Apr N/R 110.787 $795,000
Neosho Mo Sch Dist Ctfs Partn 5 2027-Apr 3.740 100.226 $250,000
Platte Cnty Mo Sch Dist Park Hill 5 2037-Mar 3.620 101.345 $310,000
Southeast Mo St Univ Sys Facs Rev Ref 5 2034-Apr 3.526 101.714 $85,000
Cape Girardeau Cnty Mo Ctfs Partn 4 2042-Nov 4.194 97.712 $20,000
Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 4 2029-Mar 3.552 100.355 $40,000
Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg-mo Direct Dep Prog 4 2032-Mar 3.885 100.045 $40,000
Community Mem Hosp Dist Mo Hosp Rev Ref 4 2032-May 6.527 83.982 $200,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 4 2034-Mar 3.939 99.965 $40,000
Independence Mo Sch Dist Sch Bldg-mo Direct Dep Prog 4 2035-Mar 2.979 109.872 $150,000
Jackson Cnty Mo Spl Oblig Ser A 4 2058-Dec 4.642 95.540 $90,000
Kansas City Mo Ser A 4 2037-Feb 3.714 93.723 $80,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 4 2046-Mar 4.577 101.101 $70,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2039-Jan 4.092 89.298 $160,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2042-Jan 3.998 99.955 $40,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser B 4 2033-Apr 3.050 112.057 $75,000
Kansas City Mo Wtr Rev Ser A 4 2042-Dec 3.566 109.446 $235,000
Lafayette Cnty Mo Reorg Sch Dist No R-09 Sch Bldg-mo Direct Dep Prog 4 2039-Mar 3.537 107.631 $60,000
Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 4 2038-Sep 4.176 88.765 $80,000
Lone Jack Mo Fire Protn Dist 4 2029-Sep 2.747 107.100 $120,000
Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 4 2028-Jan 3.246 100.480 $60,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 4 2039-Jan 5.919 115.961 $50,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 4 2027-Oct 3.856 99.924 $100,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 4 2034-Apr 4.171 92.185 $160,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 4 2037-Apr 3.692 96.062 $20,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 4 2033-May 5.074 102.163 $1,715,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2042-Nov 4.222 97.390 $165,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2031-Jul 2.989 109.535 $130,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 4 2037-Nov 3.644 110.833 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 4 2053-Jun 4.508 92.108 $95,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2042-Nov 4.317 99.803 $1,095,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2045-Nov 4.560 99.237 $770,000

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