Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 20 2048-Nov 4.935 99.967 $1,115,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 12 2052-Jun 4.684 89.805 $210,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 10 2036-Apr 3.443 112.747 $2,890,000
Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 8 2037-Oct 4.592 100.119 $210,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 8 2051-May 4.353 109.092 $1,290,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 8 2048-Nov 4.679 90.657 $65,000
Joplin Mo Schs Sch Bldg-mo Direct Deposit 7 2043-Mar 4.001 99.903 $385,000
Kansas City Mo Spl Oblig Cap Apprec-ser E 7 2029-Feb 3.795 90.899 $130,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 7 2056-Jan 4.533 105.464 $260,000
Excelsior Springs Mo Cmnty Ctr Sales Tax Rev Ref-taxable 6 2027-Mar 4.918 98.069 $180,000
Jackson Cnty Mo Spl Oblig Ser A 6 2058-Dec 4.611 103.947 $70,000
Jefferson Cnty Mo Pub Wtr Supply Dist No 6 Ctfs Partn 6 2036-Apr 3.757 93.888 $75,000
Joplin Mo Schs Sch Bldg-mo Direct Deposit 6 2044-Mar 4.037 99.442 $375,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 6 2029-May 2.702 101.778 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2042-Nov 4.298 96.528 $165,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 6 2044-Feb 4.086 98.938 $220,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2046-Nov 4.660 99.858 $3,100,000+
Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt 6 2046-Jul 5.312 61.091 $30,000
St Charles Cnty Mo Spl Oblig Ref 6 2026-Oct 3.444 99.903 $210,000
Sedalia Mo Ctfs Partn Ref & Impt 6 2034-Jul 3.795 100.198 $300,000
Caldwell Cnty Mo Sch Dist R-ii Hamilton Mo Direct Dep Prog 5 2036-Mar 3.470 106.428 $1,600,000
Joplin Mo Schs Sch Bldg-mo Direct Deposit 5 2040-Mar 3.888 100.890 $330,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 5 2046-Sep 4.492 93.542 $65,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 5 2039-Jan 6.121 113.876 $45,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 5 2032-Jan 6.439 105.252 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2055-Apr 4.566 94.979 $160,000
Caldwell Cnty Mo Sch Dist R-ii Hamilton Mo Direct Dep Prog 4 2039-Mar 3.720 105.345 $1,975,000
Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg 4 2030-Mar 2.827 105.452 $150,000
Curators Univ Mo Sys Facs Rev 4 2034-Nov 3.025 114.379 $50,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog- 4 2041-Mar 3.947 100.219 $150,000
Kansas City Mo Ser A 4 2035-Feb 2.728 117.202 $260,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 4 2057-Mar 4.824 86.879 $130,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2035-Jan 3.126 110.876 $55,000
Lincoln Cnty Mo Fire Protn Dist No 1 4 2032-Mar 3.270 108.818 $160,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 4 2029-Apr 3.789 96.076 $100,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 4 2028-Oct 2.702 102.758 $260,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Univ Medicine & 4 2036-Jun 3.154 101.573 $840,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-events Ctr 4 2035-Apr 3.665 101.434 $40,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 4 2028-May 2.579 104.203 $45,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 4 2049-Nov 4.695 90.210 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 4 2029-Nov 3.189 104.856 $170,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 4 2034-Nov 4.047 92.660 $120,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 4 2048-Nov 4.814 100.636 $920,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2057-May 4.713 111.571 $10,000,000+
Missouri Westn St Univ Auxiliary Sys Rev Ref 4 2032-Oct 4.810 93.038 $20,000
Monarch-chesterfield Levee Dist Mo Ref 4 2035-Mar 4.060 99.567 $650,000
Nixa Mo Spl Oblig 4 2038-Aug 3.877 100.754 $80,000
Ritenour Mo Sch Dist Ref & Impt-mo Direct Deposit 4 2029-Mar 2.811 105.495 $110,000
St Louis Cnty Mo Libr Dist Ctfs Partn 4 2028-Apr 3.972 99.997 $240,000
St Peters Mo 4 2033-Mar 4.147 90.548 $100,000

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