Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mineral Area Mo Cmnty College Dist 20 2034-Mar 3.295 108.580 $3,780,000
Kansas City Mo San Swr Sys Rev Impt-ser A 13 2049-Jan 4.253 96.374 $815,000
Columbia Mo Sch Dist Impt-mo Direct Dep Prog 12 2043-Mar 4.073 99.128 $850,000
Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 12 2039-Sep 4.555 99.464 $240,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 10 2045-Nov 4.704 91.143 $295,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2036-Apr 3.620 111.130 $260,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 8 2037-Mar 3.261 105.781 $400,000
Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog-ser A 7 2036-Mar 4.249 90.280 $370,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 7 2026-Oct 2.925 100.263 $60,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 6 2033-Mar 3.208 109.042 $120,000
Lindbergh Mo Schs Mo Direct Dep Prog 6 2039-Mar 3.652 109.201 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2053-Jun 5.202 68.361 $295,000
Olivette Mo 6 2028-Mar 2.727 101.915 $300,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty 5 2039-Mar 3.747 106.220 $310,000
Crawford Cnty Mo Reorg Sch Dist R 1 Sch Bldg-mo Direct Dep Prog 5 2039-Mar 3.894 108.746 $560,000
Curators Univ Mo Sys Facs Rev Ser B 5 2030-Nov 2.769 108.810 $560,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2033-May 2.940 112.463 $470,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 5 2049-May 4.288 99.433 $300,000
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg 5 2034-Mar 3.021 110.366 $300,000
St Louis Cnty Mo Pkwy Sch Dist C-2 5 2042-Mar 3.892 107.184 $420,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 4 2036-Mar 3.362 105.170 $80,000
Columbia Mo Spl Oblig Ref-ser B 4 2026-Oct 4.882 100.004 $60,000
Crawford Cnty Mo Reorg Sch Dist R 2 Mo Direct Dep Prog 4 2033-Mar 3.025 108.336 $200,000
Dent Cnty Mo Lease Ctfs Partn Jail Expansion Proj 4 2038-Apr 4.552 95.038 $75,000
Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Dep Prog 4 2037-Mar 3.445 103.760 $600,000
Joplin Mo Schs Sch Bldg-mo Direct Deposit 4 2043-Mar 4.125 98.511 $100,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 4 2034-Apr 3.264 111.640 $40,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 4 2036-Apr 3.485 112.297 $40,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 4 2031-Sep 3.011 102.034 $80,000
Kansas City Mo Wtr Rev Ser A 4 2033-Dec 3.075 112.496 $140,000
Maryland Heights Mo Ctfs Partn 4 2029-Apr 3.754 97.815 $40,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 4 2039-Jan 6.067 114.327 $50,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 4 2034-Jan 3.263 111.305 $100,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 4 2035-Jan 3.327 112.150 $80,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 4 2033-May 5.251 101.077 $10,350,000+
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 4 2028-May 2.613 103.972 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 4 2048-Nov 4.932 90.841 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2032-Jul 3.215 107.997 $130,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2037-Apr 3.653 111.772 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2055-Apr 4.774 91.859 $10,000,000+
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2027-Nov 3.787 97.135 $400,000
Monroe City Mo Sch Dist R-i Ref-mo Direct Dep Prog-ser A 4 2033-Mar 3.335 100.993 $315,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog 4 2039-Mar 3.564 108.421 $40,000
St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev 4 2027-Jun 3.716 99.617 $280,000
Springfield Mo Pub Util Rev Ref 4 2035-Aug 3.238 113.618 $80,000
Wentzville R-iv Sch Dist Mo Lease Ctfs Partn 4 2027-Apr 3.253 99.919 $125,000
Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt-ser A 3 2038-Apr 3.796 107.031 $90,000
Audrain Cnty Mo Sch Dist No 59 Mexico Mo Direct Dep Prog 3 2043-Mar 3.394 103.892 $45,000
Brentwood Mo Ctfs Partn 3 2037-Oct 3.924 99.975 $225,000
Butler Mo Sch Dist R-v Mo Direct Dep Prog 3 2045-Mar 4.027 107.643 $825,000

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