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 22 2036-Apr 4.535 103.546 $3,270,000+
Curators Univ Mo Sys Facs Rev Ser B 15 2030-Nov 3.834 104.344 $1,055,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 15 2053-Jun 6.283 57.806 $360,000
Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs 14 2036-Apr 4.877 100.929 $815,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 14 2044-Jan 5.199 97.753 $240,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 14 2056-Jul 5.535 92.239 $4,315,000+
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 14 2056-Nov 5.552 101.269 $1,710,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 13 2051-Jul 5.495 93.347 $680,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 13 2048-Nov 5.812 77.638 $510,000
Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn 12 2043-Apr 5.051 99.442 $1,065,000
Mineral Area Mo Cmnty College Dist 11 2044-Mar 5.165 98.119 $1,040,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 11 2045-Jan 5.301 96.500 $475,000
Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 11 2052-May 5.392 96.317 $1,355,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 11 2033-Apr 4.382 103.453 $2,380,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 10 2029-May 3.643 103.287 $4,365,000+
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 10 2036-Nov 4.934 100.085 $435,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 10 2046-Nov 5.532 100.300 $1,000,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 9 2045-Mar 5.105 101.071 $95,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 9 2036-Jun 4.749 101.920 $680,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2045-Jan 5.820 79.713 $435,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 9 2040-Jul 5.013 99.819 $495,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 9 2054-Jul 5.401 97.837 $555,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 8 2051-Jan 5.320 95.665 $2,490,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 8 2045-Nov 5.832 79.069 $190,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 8 2052-Dec 5.619 91.573 $365,000
Springfield Mo Pub Utils Brd Ctfs Partn 8 2040-Nov 5.004 99.953 $860,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 8 2037-Apr 4.712 101.805 $720,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 7 2032-Mar 3.970 104.955 $515,000
Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 7 2039-Sep 5.893 74.119 $220,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 7 2028-May 3.882 101.675 $250,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 7 2048-Nov 6.015 78.571 $1,435,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 7 2050-Jan N/R 77.576 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2033-May 4.365 103.585 $125,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 7 2035-Nov 4.764 101.685 $1,020,000
St Louis Cnty Mo Spl Oblig Ref-ser A 7 2031-Dec 4.780 91.966 $155,000
St Louis Mo Pkg Rev Ref-sub-ser B 7 2033-Dec 5.028 89.397 $430,000
Springfield Mo Pub Util Rev Ref 7 2034-Aug 4.069 106.170 $2,360,000+
Brentwood Mo Ctfs Partn 6 2043-Oct 6.226 66.513 $90,000
Curators Univ Mo Sys Facs Rev 6 2034-Nov 4.058 106.417 $950,000
Harrisonville Mo Sch Dist R-ix Sch Bldg-mo Direct Dep Prog 6 2045-Mar 5.023 99.636 $1,800,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 6 2046-Mar 5.197 97.614 $125,000
Jefferson City Mo Sch Dist Ctfs Partn 6 2030-Apr 4.011 99.874 $620,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 6 2046-Mar 5.719 91.638 $220,000
Kansas City Mo San Swr Sys Rev Impt-ser A 6 2039-Jan 4.733 101.422 $500,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 6 2047-May 5.080 98.980 $1,710,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 6 2033-Jan 4.328 103.629 $240,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 6 2036-Jan 4.660 102.522 $195,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 6 2030-May 3.879 103.693 $765,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 6 2051-May 5.418 100.604 $300,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 6 2056-Jul 5.620 100.954 $10,040,000+

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