Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A-ag-cr 19 2049-Nov 4.484 93.029 $2,040,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 14 2057-Mar 4.694 100.932 $880,000
St Louis Cnty Mo Pkwy Sch Dist C-2 Ref 12 2032-Mar 2.699 106.857 $6,125,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 10 2056-Jan 4.473 105.992 $660,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 10 2045-Nov 4.551 92.946 $350,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 9 2053-Jun 5.097 69.449 $215,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 8 2036-Jan 4.917 89.037 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2045-Apr 4.173 97.761 $195,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 6 2050-Jan N/R 92.380 $145,000
Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn 6 2039-Mar 3.938 99.882 $210,000
St Louis Cnty Mo Spl Oblig Ser B 6 2031-Dec 3.899 90.718 $80,000
Blue Springs Mo Ctfs Partn Ref & Impt 5 2043-Sep 4.057 98.976 $130,000
Curators Univ Mo Sys Facs Rev 5 2034-Nov 2.933 115.271 $100,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 5 2057-Mar 4.719 88.410 $190,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 5 2031-Nov 3.455 99.932 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2053-Jun 4.733 88.897 $290,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 5 2054-Jul 4.400 105.717 $180,000
Carthage Mo Ctfs Partn Carthage Wtr & Elec Plant 4 2030-May 3.130 106.801 $40,000
Kansas City Mo Ser A 4 2043-Feb 3.708 101.710 $200,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2028-May 2.598 102.101 $60,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 4 2039-Oct 3.944 94.155 $100,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 4 2030-May 2.582 108.898 $115,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 4 2051-May 4.397 108.750 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2045-Jan 4.385 95.147 $3,640,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 4 2029-May 3.837 100.063 $800,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 4 2035-May 4.138 92.497 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Wright Mem Hosp 4 2030-Sep 5.160 99.392 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2055-Apr 4.593 94.553 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 4 2031-Nov 3.102 109.416 $40,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2053-Nov 4.737 102.248 $80,000
Orchard Farm R-v Sch Dist Mo Mo Direct Deposit Prog-ser A 4 2042-Mar 3.707 115.106 $90,000
St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 4 2030-Jul 2.550 102.542 $200,000
Springfield Mo Pub Utils Brd Rev Lease Pur 4 2026-Sep 6.843 99.355 $30,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 4 2027-Mar 2.611 101.701 $140,000
Wentzville Mo Sch Dist No R 04 Prerefunded-ref & Impt-mo 4 2030-Mar 2.944 100.038 $50,000
Archie Mo R-v Sch Dist Sch Bldg-mo Direct Dep Prog 3 2038-Mar 3.486 112.350 $150,000
Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 3 2038-Mar 3.575 101.469 $60,000
Bellefontaine Neighbors Mo 3 2036-Mar 4.091 99.266 $45,000
Cass Cnty Mo Reorg Sch Dist No R-02 Sch Bldg-mo Direct Dep Prog 3 2032-Mar 2.874 105.899 $270,000
Clay Cnty Mo Ctfs Partn Ser A 3 2032-May 2.717 104.180 $15,000
Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn 3 2034-Apr 3.249 111.988 $30,000
Columbia Mo Spl Oblig Ref-ser B 3 2029-Oct 2.979 102.257 $435,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys 3 2037-Oct 3.985 99.933 $120,000
Columbia Mo Wtr & Elec Rev Ref-ser B 3 2030-Oct 2.943 101.343 $60,000
Eureka Mo Ctfs Partn 3 2034-Apr 3.240 109.246 $30,000
Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog 3 2031-Mar 3.321 101.126 $75,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 3 2033-Mar 2.951 110.719 $325,000
Independence Mo Sch Dist Ref-taxable-mo Direct Dep Prog 3 2028-Mar 4.646 98.215 $45,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Taxable-mo Direct Dep Prog 3 2043-Mar 5.479 101.849 $750,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 3 2037-Mar 3.557 101.136 $75,000

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