Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 111 2056-Nov 4.879 98.753 $9,305,000+
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B 13 2051-Dec 4.767 103.248 $740,000
Mineral Area Mo Cmnty College Dist 12 2034-Mar 3.574 107.060 $1,125,000
St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 10 2036-Feb 4.515 88.451 $155,000
Columbia Mo Spl Oblig Ref-ser B 9 2026-Oct 2.785 100.173 $105,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2036-Apr 3.815 109.435 $300,000
Reeds Spring Mo R-iv Sch Dist Sch Bldg 8 2042-Mar 4.425 96.661 $60,000
Metro West Fire Protn Dist Mo 7 2027-Mar 3.042 100.959 $130,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 7 2048-Nov 4.984 99.812 $225,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 7 2050-Nov 4.961 86.551 $190,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr 6 2035-Jun 4.611 91.183 $75,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 6 2036-Mar 3.974 100.500 $75,000
Jackson Cnty Mo Spl Oblig Ser A 6 2058-Dec 5.019 89.761 $360,000
Kansas City Mo Ser A 6 2034-Feb 4.235 92.214 $1,725,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 6 2049-Mar 5.039 99.476 $250,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 6 2057-Mar 5.331 80.075 $1,510,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 6 2045-Nov 5.083 86.815 $70,000
Nixa Mo Spl Oblig 6 2035-Aug 3.847 107.799 $170,000
Orchard Farm R-v Sch Dist Mo Mo Direct Deposit Prog-ser A 6 2043-Mar 4.224 109.034 $230,000
Republic Mo Spl Oblig 6 2038-May 4.264 97.595 $480,000
Curators Univ Mo Sys Facs Rev Taxable-ser A 5 2027-Nov 4.516 97.189 $3,175,000+
Fayette Mo R-iii Sch Dist Mo Direct Dep Prog 5 2027-Mar 2.647 100.015 $250,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Festus R-vi Sch Dist Proj 5 2051-Apr 4.810 101.062 $45,000
Joplin Mo Schs Sch Bldg-mo Direct Deposit 5 2040-Mar 4.164 98.325 $110,000
Kansas City Mo Ser A 5 2042-Feb 4.268 96.997 $240,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 5 2027-Sep 3.029 101.922 $25,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 5 2030-Sep 3.308 101.646 $60,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 5 2031-May 3.165 101.192 $120,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 5 2034-Oct 4.319 92.771 $175,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 5 2038-Nov 4.615 94.309 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 5 2028-Jun 2.963 103.440 $90,000
Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next 5 2049-Nov 5.895 95.793 $95,000
Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place 5 2032-Nov 5.044 96.478 $300,000
O Fallon Mo Fire Protn Dist 5 2027-Mar 3.147 100.907 $300,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 5 2049-Jul 4.656 103.858 $265,000
Wright City Mo Sch Dist No R-002 Sch Bldg 5 2041-Mar 4.102 109.998 $65,000
Brentwood Mo Ctfs Partn 4 2030-Oct 3.977 99.800 $200,000
Columbia Mo Sch Dist Impt-mo Direct Dep Prog-ser B 4 2032-Mar 5.119 81.666 $20,000
Columbia Mo Wtr & Elec Rev Ref-ser B 4 2027-Oct 2.898 102.218 $720,000
Fort Osage Mo Reorg Sch Dist No R-i Ctfs Partn Ref 4 2051-Apr 4.998 101.573 $385,000
Greene Cnty Mo Reorg Sch Dist No R 03 Sch Bldg-mo Direct Dep Prog 4 2042-Mar 4.243 97.265 $80,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 4 2042-Mar 4.220 103.791 $320,000
Holts Summit Mo Fire Protn Dist 4 2042-Mar 3.954 100.361 $320,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog- 4 2039-Mar 4.143 98.614 $40,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 4 2038-Mar 4.077 99.299 $70,000
Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog 4 2042-Mar 4.394 104.264 $80,000
Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog-ser A 4 2040-Mar 4.902 81.382 $4,600,000+
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 4 2038-Mar 3.970 106.623 $1,400,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 4 2055-Mar 5.108 98.380 $540,000
Kansas City Mo San Swr Sys Rev Ref-ser B 4 2032-Jan 3.259 102.245 $80,000

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