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 16 2055-Apr 4.542 95.327 $805,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 14 2057-Mar 4.680 101.017 $310,000
Kansas City Mo Ser A 12 2046-Feb 4.247 99.970 $680,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 10 2026-May 2.906 100.090 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 8 2048-Jun 4.766 89.600 $260,000
Jackson Cnty Mo Spl Oblig Ser A 7 2058-Dec 4.522 104.650 $590,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 7 2055-Mar 5.035 99.390 $35,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 7 2046-Oct 4.034 102.676 $145,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 7 2045-Nov 4.691 91.212 $135,000
Curators Univ Mo Sys Facs Rev 6 2034-Nov 2.908 115.729 $260,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 6 2054-Mar 4.483 101.384 $90,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 6 2044-May 3.514 104.259 $260,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 6 2051-Jan 4.447 104.319 $135,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 6 2031-Apr 3.598 98.655 $90,000
Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 6 2030-Apr 3.795 100.007 $120,000
Curators Univ Mo Sys Facs Rev Taxable-ser A 5 2027-Nov 4.078 96.931 $710,000
Kansas City Mo San Swr Sys Rev Ref-ser B 5 2029-Jan 2.668 106.063 $55,000
Kirkwood Mo Ctfs Partn Ser A 5 2047-Apr 4.369 96.680 $80,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 5 2029-May 2.979 102.067 $110,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2053-Jun 5.115 69.149 $335,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 5 2053-Jun 4.571 91.181 $1,400,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2051-Nov 4.728 69.002 $500,000
North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog 5 2027-Mar 2.723 101.968 $310,000
St Charles Cnty Mo Francis Howell Sch Dist 5 2042-Mar 3.854 105.050 $100,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 4 2028-Oct 2.462 106.030 $600,000
Bridgeton Mo Tax Increment Rev Hilltop Plaza Redev Area 4 2029-May 95.772 14.472 $220,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 4 2039-Jun N/R 100.156 $200,000
Cape Girardeau Cnty Mo Indl Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 4 2028-May N/R 101.169 $40,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty 4 2034-Mar 3.175 109.720 $50,000
Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog 4 2037-Mar 3.421 102.086 $2,975,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 4 2027-Mar 2.763 101.930 $60,000
Jackson Cnty Mo Spl Oblig Ref & Impt 4 2029-Dec 3.604 99.647 $20,000
Kansas City Mo Ser A 4 2034-Feb 3.142 99.021 $100,000
Kansas City Mo Ser A 4 2037-Feb 3.274 110.440 $90,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2035-Jan 3.021 113.521 $205,000
Kansas City Mo Spl Oblig Taxable-kansas City Mo Projs 4 2038-Apr 5.257 102.692 $100,000
Kirkwood Mo Indl Dev Auth Retirement Cmnty Rev Aberdeen Heights-ser A 4 2042-May 6.271 87.232 $85,000
Ladue Mo Sch Dist 4 2030-Mar 3.777 95.431 $40,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C 4 2029-May 4.120 95.585 $220,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 4 2041-Dec 4.087 99.006 $90,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Univ Medicine & 4 2042-Jun 4.514 100.525 $160,000
Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 4 2055-May 4.583 103.488 $160,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 4 2031-May 2.588 111.345 $1,020,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 4 2039-Nov 4.333 96.610 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 4 2031-Jun 3.218 104.457 $490,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2046-Jul 4.486 93.588 $115,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 4 2032-Jun 3.200 109.945 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2036-Apr 3.308 114.264 $30,000
O Fallon Mo Spl Oblig Ser A 4 2038-Nov 4.442 77.897 $140,000
O Fallon Mo Spl Oblig Ser A 4 2034-Nov 3.172 112.185 $2,800,000

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