Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 8 2039-Sep 4.525 99.752 $95,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 8 2031-Nov 3.869 98.263 $130,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 8 2028-Jul 2.882 104.728 $280,000
Joplin Mo Schs Sch Bldg-mo Direct Deposit 7 2043-Mar 4.101 98.780 $525,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 7 2048-Jun 4.900 88.029 $115,000
Republic Mo Spl Oblig 7 2029-May 3.118 102.265 $215,000
Springfield Mo Pub Utils Brd Ctfs Partn 7 2039-Nov 3.976 107.464 $90,000
Benton Cnty Mo Reorg Sch Dist No R 09 Sch Bldg-mo Direct Dep Prog 6 2045-Mar 4.279 105.106 $90,000
Brentwood Mo Ctfs Partn 6 2043-Oct 4.516 93.888 $60,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Mo Direct Dep Prog-ser A 6 2036-Mar 3.241 105.459 $325,000
Kansas City Mo San Swr Sys Rev Ref-ser B 6 2036-Jan 3.966 92.503 $1,050,000
Maryland Heights Mo Ctfs Partn 6 2027-Apr 5.178 98.445 $30,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 6 2033-Oct 3.646 103.351 $30,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 6 2048-Oct 4.734 90.008 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 6 2048-Nov 5.040 89.501 $375,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2053-Jun 5.265 67.670 $75,000
Sedalia Mo Ctfs Partn Ref & Impt 6 2033-Jul 3.417 100.516 $60,000
Warrenton Mo Wtrwks & Sew Sys Rev Combined 6 2046-Jul 4.365 99.833 $180,000
Curators Univ Mo Sys Facs Rev 5 2034-Nov 3.127 113.451 $105,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 5 2045-Mar 4.742 90.924 $50,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 5 2031-May 2.864 101.473 $260,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 5 2039-Jan 6.148 113.555 $60,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 5 2028-May 2.578 104.005 $470,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2032-May 2.864 111.161 $95,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 5 2042-Nov 4.032 101.155 $305,000
Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 5 2031-Oct 3.528 99.670 $45,000
Springfield Mo Pub Util Rev Ref 5 2030-Aug 2.821 108.093 $55,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 4 2054-Mar 5.010 99.857 $50,000
Kansas City Mo Spl Oblig Main Streetcar Extension Proj 4 2040-Sep 4.034 105.865 $40,000
Kansas City Mo Wtr Rev Ser A 4 2035-Dec 3.447 109.927 $80,000
Kansas City Mo Wtr Rev Ser A 4 2037-Dec 3.436 110.005 $180,000
Little Blue Vy Swr Dist Mo Swr Sys Rev 4 2028-Sep 3.755 98.534 $40,000
Little Blue Vy Swr Dist Mo Swr Sys Rev 4 2030-Sep 3.714 97.813 $20,000
Mineral Area Mo Cmnty College Dist 4 2034-Mar 3.326 108.398 $575,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 4 2032-Jan 5.400 110.113 $20,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 4 2028-Jan 2.809 102.921 $630,000
Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences 4 2046-Oct 4.604 93.753 $100,000
Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 4 2029-Oct 3.355 98.954 $40,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 4 2033-May 5.216 101.271 $315,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2031-Jul 3.189 108.105 $365,000
Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 4 2051-Feb 5.521 79.713 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 4 2033-Jun 3.701 106.708 $40,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 4 2039-Nov 4.244 98.800 $130,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2045-Nov 4.724 97.188 $60,000
Monarch-chesterfield Levee Dist Mo Ref 4 2028-Mar 3.745 99.637 $200,000
O Fallon Mo Spl Oblig Ref & Impt 4 2030-Nov 3.261 98.980 $80,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn Unrefunded Balance 4 2045-Apr 3.148 98.387 $30,000
St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 4 2031-May 4.346 86.959 $110,000
Southeast Mo St Univ Sys Facs Rev Ser A 4 2029-Apr 3.742 99.988 $40,000
Strafford Mo Reorg Sch Dist No R-vi Mo Direct Deposit Prog 4 2044-Mar 4.327 102.735 $240,000

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