Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 14 2046-Jan 5.005 99.758 $1,050,000
St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 14 2049-Oct 5.002 99.687 $1,200,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B 12 2051-Dec 5.052 101.307 $2,775,000
St Louis Cnty Mo Pkwy Sch Dist C-2 Ser B 12 2035-Mar 4.727 88.952 $700,000
St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 11 2048-Mar 5.135 85.335 $1,210,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 10 2048-Dec 4.913 103.516 $85,000
Hazelwood Mo 9 2045-Mar 4.770 99.754 $180,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2033-Apr 3.996 105.720 $1,345,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 8 2038-Mar 4.288 97.414 $100,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 8 2029-May 3.370 100.974 $160,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 8 2049-Nov 5.232 70.954 $40,000
Jackson Cnty Mo Spl Oblig Ser A 7 2058-Dec 5.357 85.019 $130,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 7 2033-Jun 3.911 105.503 $220,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2036-Apr 4.388 104.721 $190,000
St Louis Cnty Mo Pkwy Sch Dist C-2 7 2039-Mar 5.290 79.317 $35,000
Brentwood Mo Ctfs Partn 6 2043-Oct 5.648 76.700 $90,000
Clayton Mo Spl Oblig 6 2043-Mar 5.248 86.358 $500,000
Columbia Mo Wtr & Elec Rev Ser A 6 2050-Oct 5.257 96.514 $30,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Festus R-vi Sch Dist Proj 6 2043-Apr 4.733 98.776 $300,000
Joplin Mo Schs Sch Bldg-mo Direct Deposit 6 2043-Mar 4.727 91.760 $450,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 6 2054-Mar 5.215 96.890 $675,000
Kirkwood Mo Ctfs Partn 6 2031-Dec 4.237 98.900 $90,000
Logan Rogersville Mo Reorg No R 08 Sch Dist Sch Bldg 6 2042-Mar 4.863 100.646 $130,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2042-Nov 5.440 84.659 $280,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 6 2045-Nov 5.446 82.941 $675,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 6 2026-Nov 4.123 100.120 $240,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2046-Jul 5.309 84.089 $240,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 6 2044-Nov 4.920 100.582 $75,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 6 2035-Nov 4.196 105.918 $130,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2045-Nov 5.334 96.633 $300,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 5 2027-Oct 3.347 101.655 $120,000
Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- 5 2028-Mar 4.204 99.716 $250,000
Hazelwood Mo 5 2044-Mar 4.700 99.111 $180,000
Independence Mo Sch Dist Lease Partn Ctfs Ref-mo Sch Brds Assn 5 2029-Apr 3.980 97.664 $95,000
Kansas City Mo Ser A 5 2030-Feb 4.063 99.771 $50,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 5 2029-Oct 4.086 96.935 $225,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute 5 2029-Sep 4.108 101.648 $1,000,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2035-Apr 4.149 106.064 $130,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2050-Nov 5.329 90.497 $130,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 5 2054-Jul 5.070 101.107 $215,000
Springfield Mo Pub Util Rev Ref 5 2032-Aug 3.610 107.281 $880,000
Trenton Mo Reorg Sch Dist No R 09 Taxable-mo Direct Deposit Pg-b 5 2027-Mar 3.925 100.814 $50,000
Callaway Cnty Mo Lease Ctfs Partn Justice Ctr & Law Enforcement 4 2028-Apr 3.941 100.002 $40,000
Central Southwest Mo Cmnty College Dist Ctfs Partn 4 2035-Mar 4.125 99.116 $30,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Sch Bldg-mo Direct Dep Prog 4 2028-Mar 3.433 102.188 $20,000
Clinton Mo Sch Dist No 124 Ctfs Partn 4 2039-Apr 3.496 100.929 $280,000
Eureka Mo Ctfs Partn 4 2036-Apr 4.378 103.024 $210,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn 4 2031-Apr 3.865 102.709 $80,000
Hazelwood Mo 4 2029-Mar 3.255 104.026 $620,000
Hazelwood Mo 4 2043-Mar 4.650 99.711 $110,000

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