Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 15 2050-Jun 4.588 91.444 $195,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 14 2050-Mar 4.695 90.061 $415,000
Cape Girardeau Cnty Mo Ctfs Partn 13 2038-Nov 4.007 99.775 $240,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 11 2045-Nov 4.695 91.130 $165,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 11 2053-Jun 4.579 91.041 $365,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 10 2033-May 4.841 103.612 $550,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 10 2037-Nov 3.555 100.724 $540,000
Jackson Cnty Mo Spl Oblig Ser A 9 2058-Dec 4.366 105.753 $135,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 9 2042-Nov 4.259 96.933 $995,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 8 2053-Jun 4.702 89.280 $205,000
Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 8 2027-Mar 4.180 99.345 $160,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 7 2036-Dec 3.151 98.630 $935,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn 7 2029-Apr 2.305 105.008 $140,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 7 2041-Apr 3.495 110.510 $175,000
Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 6 2035-Mar 2.635 108.670 $130,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 6 2043-Apr 3.796 101.261 $90,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 6 2041-May 2.773 100.191 $630,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 6 2027-Oct 2.256 104.229 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 6 2047-Nov 4.901 83.070 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 6 2048-Jun 4.728 90.048 $80,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 6 2028-Dec 7.758 99.878 $250,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 6 2042-Dec 3.983 99.939 $330,000
Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B 5 2031-Mar 2.725 101.242 $130,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 5 2030-Mar 2.191 105.215 $175,000
Kansas City Mo Wtr Rev Ser A 5 2026-Dec 2.447 101.869 $200,000
Kansas City Mo Wtr Rev Ser A 5 2040-Dec 3.393 100.439 $175,000
Kirksville Mo Sch Dist R-3 Sch Bldg-mo Direct Deposit 5 2038-Mar 2.978 114.292 $340,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 5 2034-Dec 3.459 99.304 $125,000
Missouri St Health & Edl Facs Auth Iam Coml Paper 3/a2 Bjc Health Sys Ser D Coml Paper Iam 9 5 0000-Dec N/R 100.000 $3,500,000+
Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 5 2045-Feb 5.023 99.718 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 5 2026-Jun 2.958 100.487 $50,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 5 2044-Dec 3.960 99.798 $75,000
St Louis Cnty Mo Pkwy Sch Dist C-2 5 2039-Mar 2.943 116.327 $2,720,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 5 2028-Jul 2.453 106.850 $180,000
Christian Cnty Mo Libr Dist Ctfs Partn 4 2036-Oct 3.436 102.367 $40,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 4 2031-Mar 2.309 107.937 $510,000
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid-continent Pub Libr Proj 4 2038-Mar 3.729 99.006 $60,000
Columbia Mo Swr Rev 4 2037-Oct 3.488 97.748 $40,000
Fort Osage Mo Reorg Sch Dist No R-i Ctfs Partn 4 2041-Apr 3.844 90.412 $400,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 4 2029-Mar 2.410 107.438 $100,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 4 2028-Mar 2.383 103.132 $115,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog- 4 2041-Mar 3.618 101.730 $150,000
Jasper Cnty Mo Reorg Sch Dist No R-009 Carthage Mo Direct Dep Prog 4 2045-Mar 4.103 106.695 $130,000
Joplin Mo Schs Sch Bldg-mo Direct Dep Prog 4 2033-Mar 3.307 99.644 $75,000
Kansas City Mo Ser A 4 2037-Feb 3.268 97.562 $120,000
Kansas City Mo Ser A 4 2037-Feb 2.727 114.229 $315,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 4 2045-Mar 4.447 94.319 $100,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2038-Jan 3.346 96.641 $40,000
Lawrence Cnty Mo Emergency Svcs Brd Ctfs Partn 4 2027-Jun 2.708 102.783 $140,000
Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 4 2030-Sep 2.647 101.971 $150,000

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