Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 19 2036-Apr 3.698 110.448 $900,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 17 2043-Jul 4.124 98.511 $2,100,000
Greene Cnty Mo Reorg Sch Dist No R 03 Sch Bldg-mo Direct Dep Prog 13 2042-Mar 4.141 98.396 $320,000
Curators Univ Mo Sys Facs Rev Ser B 10 2030-Nov 2.866 108.372 $475,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 10 2054-Mar 5.018 98.722 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 10 2045-Nov 4.830 89.686 $240,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 9 2051-May 4.486 107.926 $620,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 8 2049-Mar 4.960 100.075 $205,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 8 2050-Jan N/R 85.030 $80,000
Kansas City Mo Wtr Rev Ser A 7 2026-Dec 3.006 100.540 $60,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn 6 2042-Apr 4.278 99.433 $120,000
Kansas City Mo San Swr Sys Rev Ser A 6 2042-Jan 4.265 97.040 $65,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 6 2046-Jan 4.455 104.135 $225,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 6 2032-Apr 3.377 98.087 $455,000
Kansas City Mo Ser A 5 2027-Feb 2.768 100.977 $45,000
Lindbergh Mo Schs 5 2041-Mar 4.109 111.700 $195,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 5 2036-Nov 4.181 92.315 $105,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2046-Nov 4.649 72.700 $750,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 5 2028-May 3.149 99.180 $50,000
Neosho Mo Sch Dist Ctfs Partn 5 2032-Apr 3.930 99.989 $25,000
Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 5 2038-Mar 4.640 85.482 $130,000
Ritenour Mo Sch Dist Ref & Impt-mo Direct Deposit 5 2027-Mar 2.775 101.157 $35,000
St Louis Mo Brd Ed 5 2035-Apr 3.438 107.903 $245,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Festus R-vi Sch Dist Proj 4 2038-Apr 4.184 106.100 $20,000
Gladstone Mo Ctfs Partn Ser A 4 2037-Mar 3.765 107.091 $100,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 4 2037-Mar 3.768 100.958 $100,000
Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B 4 2032-Mar 3.593 100.210 $80,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Mo Direct Dep Prog-ser A 4 2043-Mar 4.232 105.456 $200,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 4 2036-Dec 4.267 89.563 $80,000
Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog-ser A 4 2036-Mar 4.334 89.681 $100,000
Kansas City Mo Ser A 4 2034-Feb 3.297 102.272 $40,000
Kansas City Mo Ser A 4 2033-Feb 3.102 111.010 $60,000
Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 4 2030-Apr 3.526 88.022 $120,000
Kansas City Mo Sch Dist Ctfs Partn 4 2036-Apr 3.707 109.450 $40,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 4 2036-Apr 4.087 105.238 $20,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 4 2040-Dec 4.980 99.683 $40,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 4 2041-Dec 4.834 91.060 $80,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 4 2035-May 3.699 108.148 $20,000
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 4 2033-Oct 3.775 100.653 $40,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 4 2046-Jan 5.764 75.515 $80,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 4 2031-May 2.946 108.943 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 4 2031-Jun 3.027 104.307 $400,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 4 2032-Nov 3.532 107.854 $60,000
O Fallon Mo 4 2037-Mar 4.176 92.183 $100,000
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg 4 2040-Mar 4.076 105.290 $20,000
Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation 4 2036-Dec 4.208 93.104 $100,000
St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 4 2037-Feb 4.519 87.427 $100,000
Springfield Mo Pub Utils Brd Ctfs Partn Taxable 4 2029-Nov 4.946 91.245 $25,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 4 2030-Mar 3.023 101.448 $200,000
Washington Mo Sch Dist Mo Direct Dep Prog 4 2034-Mar 4.047 99.697 $80,000

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