Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Joplin Mo Indl Dev Auth Sales Tax Rev Woodsonia Marketplace Cmnty 50 2046-May 5.410 99.570 $22,000,000+
Joplin Mo Indl Dev Auth Sales Tax Rev Woodsonia Marketplace Cmnty 46 2036-May 4.790 99.685 $8,250,000
Joplin Mo Indl Dev Auth Sales Tax Rev Woodsonia Marketplace Cmnty 29 2053-May 5.748 100.000 $31,175,000+
Fort Osage Mo Reorg Sch Dist No R-1 Mo Direct Deposit Prog 21 2042-Mar 4.029 107.606 $6,110,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 12 2036-Apr 3.627 111.089 $3,120,000+
Fort Osage Mo Reorg Sch Dist No R-1 Mo Direct Deposit Prog 11 2046-Mar 4.410 104.538 $7,430,000+
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 11 2057-Mar 5.272 71.347 $460,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 11 2042-Oct 4.402 95.385 $310,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 11 2039-May 4.253 97.521 $170,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 10 2045-Jan 4.539 93.330 $535,000
Fort Osage Mo Reorg Sch Dist No R-i Ctfs Partn Ref 9 2046-Apr 4.760 103.084 $2,330,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 9 2045-Nov 4.784 90.205 $445,000
Fort Osage Mo Reorg Sch Dist No R-i Ctfs Partn Ref 8 2051-Apr 5.020 101.431 $3,100,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 8 2028-Mar 3.644 99.402 $190,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 7 2045-Mar 4.720 91.167 $615,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2042-Nov 4.629 92.861 $205,000
Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog 7 2041-Mar 4.151 98.362 $250,000
Jackson Cnty Mo Spl Oblig Ser A 6 2058-Dec 4.807 92.954 $300,000
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 6 2036-Oct 4.015 99.580 $70,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 6 2028-May 2.567 104.102 $305,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2046-Jul 4.514 93.296 $190,000
Belton Mo Sch Dist No 124 Taxable-mo Direct Dep Prog 5 2030-Mar 4.921 89.558 $25,000
Black Jack Mo Fire Protn Dist St Louis Cnty 5 2029-Feb 3.010 104.742 $390,000
Fort Osage Mo Reorg Sch Dist No R-1 Mo Direct Deposit Prog 5 2045-Mar 4.330 105.173 $6,830,000+
Jefferson City Mo Sch Dist Mo Direct Deposit Prog 5 2028-Mar 2.659 100.752 $270,000
Jefferson City Mo Sch Dist Mo Direct Dep Prog-ser A 5 2043-Mar 4.068 104.600 $95,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 5 2027-Oct 2.714 102.574 $90,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 5 2029-May 5.149 101.211 $285,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2032-May 2.948 110.751 $975,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 5 2049-Nov 4.769 89.274 $165,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 5 2042-May 4.655 92.735 $115,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2053-Jun 5.286 67.426 $130,000
St Louis Mo Ld Clearance Redev Auth Spl Rev Ref-kiel Opera House 5 2035-Oct 4.101 98.289 $60,000
Archie Mo R-v Sch Dist Sch Bldg-mo Direct Dep Prog 4 2044-Mar 4.033 107.609 $1,240,000
Black Jack Mo Fire Protn Dist St Louis Cnty 4 2027-Feb 2.822 101.056 $595,000
Black Jack Mo Fire Protn Dist St Louis Cnty 4 2028-Feb 2.951 102.969 $510,000
Black Jack Mo Fire Protn Dist St Louis Cnty 4 2030-Feb 3.110 106.207 $120,000
Blue Springs Mo Spl Oblig Aquatic Ctr Proj 4 2046-Aug 4.340 103.449 $200,000
Bridgeton Mo Indl Dev Auth Sr Hsg Rev Ref-sarah Cmnty 4 2033-May 4.225 98.690 $60,000
Cameron Mo Ctfs Partn Wtr & Swr Sys Impts 4 2035-Mar 4.558 89.048 $20,000
Columbia Mo Spl Oblig Ref-ser B 4 2029-Oct 3.434 101.164 $100,000
Crawford Cnty Mo Reorg Sch Dist R 2 Mo Direct Dep Prog 4 2033-Mar 3.099 108.041 $475,000
Crawford Cnty Mo Reorg Sch Dist R 3 Steelville Mo Direct Dep Prog 4 2046-Mar 4.237 98.527 $315,000
Curators Univ Mo Sys Facs Rev Ser B 4 2030-Nov 2.802 108.718 $280,000
Curators Univ Mo Sys Facs Rev 4 2034-Nov 3.199 112.948 $40,000
Fort Osage Mo Reorg Sch Dist No R-i Ctfs Partn Ref 4 2027-Apr 3.143 101.064 $360,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 4 2040-Mar 4.704 83.048 $200,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Mo Direct Dep Prog-ser A 4 2036-Mar 3.274 105.444 $200,000
Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog-ser A 4 2041-Mar 4.893 80.442 $220,000
Kansas City Mo Met Jr College Dist Ctfs Partn 4 2037-Jul 5.210 74.585 $40,000

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