Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 18 2049-Mar 5.037 99.505 $2,490,000
Joplin Mo Schs Sch Bldg-mo Direct Deposit 12 2040-Mar 4.275 97.213 $555,000
St Louis Cnty Mo Pkwy Sch Dist C-2 12 2038-Mar 5.526 78.865 $252,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 11 2045-Jan 5.567 82.253 $207,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 10 2053-Jun 5.569 64.503 $145,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 10 2033-Apr 3.577 108.261 $640,000
Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog 9 2043-Mar 4.318 104.802 $630,000
Missouri Southn St Univ Auxiliary Enterprise Rev Sys-ag-cr 9 2044-Oct 4.782 90.609 $180,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 9 2048-Nov 5.064 85.913 $1,120,000
Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 8 2031-Mar 2.543 101.403 $90,000
Kirkwood Mo Ctfs Partn 8 2054-May 5.055 99.178 $690,000
St Louis Cnty Mo Pkwy Sch Dist C-2 Ser B 8 2035-Mar 4.394 91.102 $60,000
Hazelwood Mo Sch Dist Ctfs Partn 7 2036-Apr 2.935 102.612 $140,000
Jackson Cnty Mo Spl Oblig Ser A 7 2053-Dec 5.022 88.605 $275,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 7 2046-Mar 5.027 99.637 $175,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2055-Apr 5.065 87.770 $110,000
St Louis Cnty Mo Libr Dist Ctfs Partn 7 2043-Apr 5.400 73.944 $1,565,000
Callaway Cnty Mo Lease Ctfs Partn Justice Ctr & Law Enforcement 6 2027-Apr 3.493 100.298 $900,000
Jackson Cnty Mo Sch Dist No 58 Center Ctfs Partn 6 2029-Apr 3.291 100.417 $435,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 6 2041-Dec 5.437 77.537 $2,550,000
Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Ref-mo Direct Deposit Prog 6 2031-Mar 3.254 98.949 $75,000
Kansas City Mo Spl Oblig Taxable-kansas City Mo Projs 6 2035-Apr 5.218 99.493 $250,000
Liberty Mo Spl Oblig 6 2030-May 3.420 99.420 $330,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 6 2032-Nov 3.674 96.301 $165,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 6 2027-Jun 3.493 101.073 $270,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2033-May 3.572 108.383 $205,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 6 2046-May 4.765 101.805 $140,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2054-Nov 4.915 93.727 $60,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2056-Nov 4.883 98.614 $810,000
St Charles Mo Ser A 6 2044-Mar 4.416 103.687 $240,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Deposit Prog 6 2041-Mar 4.485 102.477 $90,000
Belton Mo Ctfs Partn Ref 5 2027-Mar 4.273 99.870 $225,000
Curators Univ Mo Sys Facs Rev 5 2034-Nov 3.404 111.266 $310,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 5 2033-Mar 3.433 107.771 $155,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 5 2036-Dec 4.655 86.644 $95,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 5 2046-Dec 5.452 74.737 $850,000
Kansas City Mo Ref-impt-ser A 5 2042-Feb 5.036 78.371 $250,000
Lebanon Mo Reorg Sch Dist No R-3 Sch Bldg-mo Direct Deposit 5 2045-Mar 4.480 107.126 $310,000
Liberty Mo Pub Sch Dist No 53 Lease Partn Ctfs Ref-mo Sch Brds Assn 5 2028-Apr 3.874 98.684 $70,000
Lindbergh Mo Schs 5 2032-Mar 4.188 99.086 $25,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 5 2043-Oct 5.205 83.682 $955,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 5 2033-May 5.439 100.025 $270,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2031-May 3.023 108.506 $5,190,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 5 2051-May 4.768 105.620 $505,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 5 2031-Jun 3.397 106.916 $610,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2031-May 3.791 97.929 $875,000
University City Mo Sch Dist Mo Direct Dep Prog 5 2043-Feb 4.419 103.975 $245,000
Bellefontaine Neighbors Mo 4 2031-Mar 4.110 97.528 $200,000
Callaway Cnty Mo Lease Ctfs Partn Justice Ctr & Law Enforcement 4 2028-Apr 4.411 99.369 $1,600,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 4 2029-Mar 3.653 100.496 $40,000

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