Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 47 2056-Jul 5.337 95.007 $26,220,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 43 2051-Jul 5.286 96.069 $40,905,000+
St Louis Cnty Mo Indl Dev Auth Sales Tax Rev Ref-manchester/ballas Cmnty 35 2036-Mar 5.020 99.847 $5,625,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 24 2056-Jul 5.266 103.637 $15,675,000+
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 21 2029-May 3.420 103.899 $2,250,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 17 2046-Jul 5.090 101.207 $16,375,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 17 2035-Jul 4.260 105.221 $23,665,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser D 17 2036-Jul 4.350 105.006 $27,100,000+
St Louis Cnty Mo Indl Dev Auth Sales Tax Rev Ref-manchester/ballas Cmnty 16 2048-Mar 5.970 97.354 $16,875,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser B 15 2033-Jul 4.110 105.019 $13,500,000+
Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 13 2046-Mar 4.810 103.285 $10,000,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 13 2033-Apr 4.160 104.757 $4,820,000+
Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 11 2028-Mar 3.240 102.358 $5,000,000+
Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 11 2040-Mar 4.490 103.865 $6,000,000+
Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 11 2039-Sep 5.211 93.365 $305,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 11 2053-Jun 6.052 59.851 $185,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 11 2034-Nov 4.608 91.568 $195,000
Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 10 2034-Mar 3.720 108.193 $2,725,000
Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 10 2038-Mar 4.203 106.125 $2,100,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 10 2046-Jan 5.016 99.702 $175,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 10 2050-Jan N/R 79.397 $115,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 10 2036-Apr 4.463 104.134 $740,000
Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 9 2030-Mar 3.380 105.134 $7,235,000+
Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 9 2043-Mar 4.670 104.360 $7,500,000+
Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 9 2045-Mar 4.770 103.591 $9,000,000+
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 9 2057-Mar 5.253 96.188 $515,000
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 9 2030-Oct 4.197 99.247 $415,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 9 2040-Jul 4.800 101.533 $11,905,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 9 2041-Jul 4.880 100.913 $12,525,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2033-May 4.175 104.717 $985,000
Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 8 2029-Mar 3.310 103.838 $3,100,000+
Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 8 2032-Mar 3.560 106.994 $5,500,000+
Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 8 2033-Mar 3.670 107.503 $3,000,000
Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 8 2039-Mar 4.310 105.274 $4,000,000
Kansas City Mo San Swr Sys Rev Ref-ser B 8 2032-Jan 3.623 105.397 $140,000
Lindbergh Mo Schs 8 2043-Mar 4.919 103.966 $130,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2035-Apr 4.370 104.447 $2,460,000+
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 8 2030-May 4.679 89.407 $400,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 8 2054-Jul 5.266 99.678 $95,000
Aurora Mo Ctfs Partn 7 2035-Nov 4.707 101.748 $360,000
Curators Univ Mo Sys Facs Rev Ser B 7 2030-Nov 3.827 104.413 $360,000
Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 7 2031-Mar 3.500 106.042 $6,000,000+
Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 7 2044-Mar 4.720 103.975 $8,000,000+
Logan Rogersville Mo Reorg No R 08 Sch Dist Sch Bldg 7 2042-Mar 4.929 100.329 $205,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 7 2042-Jul 4.900 102.675 $7,400,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 7 2044-Jul 5.000 101.900 $14,600,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 7 2045-Jul 5.050 101.514 $15,385,000+
Springfield Mo Spl Oblig Ref 7 2027-Apr 3.528 100.240 $200,000
Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn 6 2039-Apr 4.887 100.778 $120,000
Kansas City Mo Ser A 6 2030-Feb 3.545 104.556 $190,000

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