Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 25 2042-Nov 4.252 97.001 $2,420,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 12 2045-Nov 4.592 92.370 $290,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 12 2053-Jun 4.567 91.207 $1,155,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 10 2041-Dec 4.064 99.218 $910,000
Greene Cnty Mo Reorg Sch Dist No R 03 Taxable-mo Direct Deposit Pg-a 9 2027-Mar 4.563 101.134 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2045-Jan 4.343 95.616 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2046-Jul 4.358 95.194 $120,000
Columbia Mo Wtr & Elec Rev Ser A 7 2049-Oct 4.725 79.157 $350,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 7 2044-Feb 4.079 99.000 $520,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 7 2056-Nov 4.469 101.549 $475,000
Trenton Mo Reorg Sch Dist No R 09 Sch Bldg-mo Direct Dep Prog 7 2031-Mar 2.895 100.065 $2,340,000
Boone Cnty Mo Cons Pub Wtr Supply Dist No 1 Wtrwks Rev Ref & Impt 6 2031-Dec 3.074 99.612 $3,300,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 6 2031-May 3.680 100.227 $30,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 6 2047-May 3.556 101.652 $160,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 6 2057-Aug 5.159 76.669 $2,280,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2053-Jun 4.971 70.744 $90,000
Jackson Cnty Mo Spl Oblig Ser A 5 2043-Dec 4.011 99.850 $930,000
Jackson Cnty Mo Spl Oblig Ser A 5 2058-Dec 4.482 98.167 $125,000
Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 5 2029-Mar 2.982 106.425 $110,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 5 2028-Mar 3.394 99.411 $55,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 5 2048-Nov 5.009 99.332 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 5 2045-Nov 4.409 99.462 $150,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2051-Nov 4.427 101.498 $145,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn 5 2027-Apr 2.649 101.450 $80,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 5 2039-Mar 3.103 108.672 $750,000
Cape Girardeau Mo Wtrwks Sys Rev Ref 4 2030-Jan 3.077 99.721 $3,260,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Taxable-ser A-qualified Sch 4 2027-Mar 4.458 100.678 $40,000
Clayton Mo Sch Dist Ref 4 2029-Mar 2.587 101.405 $20,000
Curators Univ Mo Sys Facs Rev Ser B 4 2030-Nov 2.234 112.225 $420,000
Fort Osage Mo Reorg Sch Dist No R-1 Sch Bldg-mo Direct Dep Prog 4 2041-Mar 3.224 108.905 $130,000
Greene Cnty Mo Ctfs Partn Cap Projs 4 2030-Sep 2.603 103.377 $20,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Mo Direct Dep Prog 4 2044-Mar 3.509 110.748 $100,000
Kansas City Mo Ref-impt-ser A 4 2037-Feb 2.920 105.839 $200,000
Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 4 2026-Apr 2.654 99.640 $40,000
Mercer Cnty Mo Sch Dist No R-5 Ref-mo Direct Dep Prog 4 2031-Mar 3.056 99.744 $2,900,000
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 4 2044-Oct 4.666 79.446 $40,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 4 2034-Mar 4.165 98.885 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc 4 2035-Aug 4.773 96.091 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2050-Jun 4.671 90.328 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 4 2032-Jun 2.661 113.411 $650,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2049-Nov 4.497 79.044 $20,000
Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Dep Prog-ser B 4 2037-Mar 3.421 96.163 $100,000
Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog 4 2032-Mar 2.575 113.432 $40,000
Perry Cnty Mo Sch Dist No 32 Lease Ctfs Partn 4 2030-Apr 3.086 99.668 $2,500,000
St Louis Mo Brd Ed 4 2042-Apr 3.436 108.537 $165,000
Webster Groves Mo Sch Dist 4 2042-Mar 3.346 108.946 $100,000
Arnold Mo Ctfs Partn Ref 3 2028-Aug 2.475 102.187 $1,310,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 3 2048-Oct 4.535 92.488 $45,000
Blue Springs Mo Spl Oblig Aquatic Ctr Proj 3 2046-Aug 4.282 103.999 $30,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 3 2036-Mar 3.086 101.896 $105,000

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