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 10 2033-Apr 3.046 111.891 $8,220,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 9 2041-Dec 4.141 98.407 $610,000
Marceline Mo Sch Dist R-v Mo Direct Dep Prog-ser A 8 2038-Mar 3.870 100.208 $400,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 8 2048-Nov 4.743 93.247 $205,000
Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 7 2037-Oct 5.187 98.410 $190,000
Louisiana Mo Sch Dist No R-2 Mo Direct Dep Prog 7 2029-Mar 2.990 99.378 $235,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 7 2032-May 2.929 101.762 $600,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2053-Jun 5.057 69.915 $170,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 7 2044-Feb 4.131 98.368 $1,040,000
Ozark Mo R-6 Sch Dist Lease Ctf Partn 7 2045-Apr 4.119 98.451 $165,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2031-Nov 3.818 92.451 $75,000
Harrisonville Mo Sch Dist R-ix Sch Bldg-mo Direct Dep Prog 5 2046-Mar 4.059 107.456 $450,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 5 2045-Mar 4.469 94.106 $105,000
Kansas City Mo Spl Oblig Ref-kans City Mo Downtown 5 2031-Sep 2.884 110.153 $955,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Univ Cent Missouri 5 2034-Oct 3.272 111.117 $750,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 5 2029-Jun 2.987 104.727 $410,000
St Joseph Mo Sew Rev 5 2036-Jun 3.490 99.250 $160,000
St Louis Mo Brd Ed 5 2031-Apr 2.769 109.930 $210,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 5 2031-Jun 4.490 99.403 $140,000
Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 4 2031-Mar 3.161 101.609 $150,000
Cass Cnty Mo Reorg Sch Dist No R 03 Pleasant Hill Mo Direct Dep Prog-ser A 4 2040-Mar 3.000 101.376 $60,000
Chillicothe R-ii Sch Dist Livingston Cnty Mo Lease Partn Ctfs 4 2036-Apr 4.170 99.637 $245,000
Daviess Cnty Mo Sch Dist No R-5 Gallatin Mo Direct Dep Prog 4 2039-Mar 3.670 105.630 $1,525,000
Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B 4 2037-Mar 3.396 105.377 $160,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Taxable-mo Direct Dep Prog 4 2034-Mar 4.842 100.679 $300,000
Jackson Cnty Mo Spl Oblig Ser A 4 2029-Dec 2.821 107.120 $140,000
Jackson Cnty Mo Spl Oblig Ser A 4 2058-Dec 4.438 105.111 $80,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 4 2035-Jan 3.833 93.989 $40,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2039-Jan 3.408 110.504 $60,000
Kansas City Mo Wtr Rev Ser A 4 2038-Dec 3.321 112.283 $130,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 4 2032-Jan 2.955 110.373 $630,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 4 2029-Dec 2.861 106.982 $50,000
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 4 2026-Oct 4.270 100.194 $40,000
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 4 2028-Feb 5.437 99.326 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 4 2050-Jan N/R 90.889 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2033-May 3.045 112.037 $3,980,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2036-Apr 3.280 114.296 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A-ag-cr 4 2049-Nov 4.496 92.867 $75,000
St Louis Cnty Mo Sch Dist R 7 Kirkwood 4 2027-Feb 2.651 100.872 $140,000
Belton Mo Sch Dist No 124 Mo Direct Dep Prog-ser A 3 2040-Mar 3.825 100.596 $30,000
Boone Cnty Mo Spl Oblig Emergency Communications Ctr 3 2034-Apr 3.789 95.550 $20,000
Brentwood Mo Sch Dist 3 2035-Mar 2.954 101.723 $85,000
Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog 3 2029-Mar 2.788 105.716 $165,000
Chillicothe R-ii Sch Dist Livingston Cnty Mo Lease Partn Ctfs 3 2027-Apr 3.531 100.341 $50,000
Columbia Mo Swr Rev 3 2034-Oct 3.485 97.430 $30,000
Columbia Mo Wtr & Elec Rev Ser A 3 2041-Oct 4.171 86.863 $30,000
Daviess Cnty Mo Sch Dist No R-5 Gallatin Mo Direct Dep Prog 3 2042-Mar 3.850 104.846 $1,140,000
Daviess Cnty Mo Sch Dist No R-5 Gallatin Mo Direct Dep Prog 3 2043-Mar 3.900 104.629 $1,215,000
Daviess Cnty Mo Sch Dist No R-5 Gallatin Mo Direct Dep Prog 3 2044-Mar 4.000 104.197 $1,275,000
Daviess Cnty Mo Sch Dist No R-5 Gallatin Mo Direct Dep Prog 3 2045-Mar 4.020 104.112 $700,000

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