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 20 2046-Jul 5.416 82.995 $1,195,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 18 2056-Jul 5.203 96.939 $1,795,000
St Louis Mo Ser A 17 2043-Feb 4.891 100.578 $795,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 16 2054-Jul 5.179 100.372 $915,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 12 2036-Apr 4.025 107.596 $6,690,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 11 2033-May 3.898 106.294 $865,000
Carrollton Mo Sch Dist R-vii Ctfs Partn Carroll Cnty Lease 10 2047-Apr 5.164 101.833 $360,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 10 2039-Apr 4.329 106.403 $370,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 10 2044-Nov 5.073 99.089 $830,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 9 2036-Mar 4.896 100.024 $195,000
Cass Cnty Mo Reorg Sch Dist No R-02 Mo Direct Dep Prog 9 2045-Mar 4.645 102.668 $610,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 9 2039-Jan 6.632 109.077 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 9 2042-Nov 5.726 82.035 $240,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 9 2045-Nov 5.601 81.392 $310,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 9 2049-Feb 5.701 78.680 $400,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 9 2042-Nov 5.534 83.816 $1,300,000
St Louis Mo Arpt Rev Lambert Intl Arpt-ser A 9 2044-Jul 4.915 99.907 $2,310,000+
Curators Univ Mo Sys Facs Rev 8 2035-Nov 3.813 108.140 $330,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 8 2054-Mar 5.491 93.088 $270,000
Kansas City Mo Sch Dist Ctfs Partn 8 2045-Apr 4.882 96.900 $350,000
Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 8 2039-Sep 5.163 93.826 $40,000
Kansas City Mo Wtr Rev Ser A 8 2040-Dec 4.441 103.372 $715,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 8 2028-May 3.150 100.951 $75,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 8 2032-Jan 6.725 103.752 $95,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 8 2048-Nov 5.759 81.298 $185,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2040-Apr 4.640 103.571 $390,000
St Louis Mo Brd Ed 8 2036-Apr 4.269 103.513 $780,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog- 7 2039-Mar 4.759 92.966 $985,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 7 2039-Sep 4.781 101.103 $380,000
Kansas City Mo Wtr Rev Ser A 7 2044-Dec 4.857 100.945 $70,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 7 2036-Jan 4.213 105.401 $300,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2038-Apr 4.310 106.178 $320,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2033-Apr 3.768 106.987 $5,050,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 7 2036-May 4.069 107.317 $400,000
Platte Cnty Mo Sch Dist Park Hill Mo Direct Dep Prog 7 2033-Mar 5.132 88.563 $140,000
St Charles Cnty Mo Francis Howell Sch Dist 7 2041-Mar 4.592 101.590 $110,000
St Charles Mo Ser A 7 2042-Mar 4.675 101.997 $90,000
St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 7 2045-Oct 5.030 99.632 $1,700,000
Springfield Mo Sch Dist No R 12 Sch Bldg-mo Direct Dep Prog 7 2033-Mar 3.700 106.261 $355,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 7 2039-Mar 4.239 102.993 $1,200,000+
Clay Cnty Mo Pub Sch Dist No 53 Liberty 6 2038-Mar 4.515 102.286 $195,000
Jackson Cnty Mo Cons Sch Dist No 004 Mo Direct Dep Prog 6 2028-Mar 3.953 99.989 $2,700,000
Kansas City Mo Ser A 6 2044-Feb 5.342 84.982 $195,000
Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a 6 2037-Dec N/R 100.000 $6,050,000+
Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 6 2039-May 4.530 103.479 $300,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 6 2051-Jul 5.264 96.363 $10,780,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2045-Jan 5.596 81.931 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 6 2049-Nov 5.610 79.311 $125,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2045-Apr 5.459 83.183 $30,000
North Kansas City Mo Sch Dist No 74 Ref-mo Direct Dep Prog-ser A 6 2027-Mar 4.770 99.028 $300,000

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