Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 33 2036-Jun 3.780 109.831 $51,015,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 30 2031-Jun 3.250 107.578 $30,050,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 22 2033-Jun 3.500 108.894 $17,000,000+
Greene Cnty Mo Reorg Sch Dist No R 03 Sch Bldg-mo Direct Dep Prog 12 2042-Mar 4.161 98.176 $430,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 12 2052-Jun 4.983 100.246 $1,050,000
Republic Mo Spl Oblig 12 2038-May 4.128 98.793 $315,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 11 2045-Nov 4.607 98.654 $505,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 7 2046-May N/R 106.657 $1,035,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 7 2032-Dec 4.061 99.662 $240,000
Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A 7 2033-Sep 3.838 94.298 $145,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 6 2041-Dec 4.837 83.007 $215,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 6 2046-Jan 4.433 104.295 $645,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 6 2028-Dec 2.999 101.491 $180,000
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 6 2041-Jul 4.066 99.238 $570,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 6 2032-May 3.038 110.157 $105,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 6 2049-Nov 5.015 86.163 $65,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2026-Nov 4.976 99.427 $240,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2040-Nov 4.549 99.489 $120,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 6 2028-Dec 2.634 105.157 $645,000
Curators Univ Mo Sys Facs Rev Ser B 5 2030-Nov 2.846 108.426 $140,000
Excelsior Springs Mo Ctfs Partn Ref-ser B 5 2030-Mar 3.075 103.058 $165,000
Kansas City Mo Wtr Rev Ser A 5 2027-Dec 2.715 102.809 $360,000
Maryland Heights Mo Ctfs Partn 5 2034-Apr 4.426 91.691 $250,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 5 2037-Dec 3.837 108.577 $1,550,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 5 2037-Jan 3.739 108.959 $720,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 5 2045-Nov 4.801 90.026 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 5 2048-May 4.910 87.922 $120,000
Columbia Mo Sch Dist 4 2028-Mar 3.371 99.808 $200,000
Joplin Mo Schs Sch Bldg-mo Direct Deposit 4 2041-Mar 4.180 98.058 $200,000
Kansas City Mo Indl Dev Auth Rev Unrefunded Balance-ref 4 2029-Sep N/R 101.552 $180,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 4 2054-Mar 5.141 97.945 $180,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 4 2031-Jan 3.221 107.158 $40,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 4 2048-Oct 4.984 86.903 $40,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 4 2028-May 2.588 103.933 $255,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2042-Nov 4.633 92.843 $305,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 4 2050-Jan N/R 84.793 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2053-Jun 5.305 67.253 $160,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2041-Nov 4.342 99.366 $90,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2057-May 4.806 110.849 $400,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 4 2037-Dec 4.077 99.305 $40,000
St Louis Mo Pkg Rev Ref-sub-ser B 4 2033-Dec 3.957 95.552 $70,000
Wentzville Mo Ctfs Partn 4 2049-Nov 5.242 71.778 $100,000
Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 3 2027-Mar 2.567 100.723 $60,000
Brentwood Mo Ctfs Partn 3 2037-Oct 4.424 90.231 $30,000
Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg-mo Direct Dep Prog 3 2034-Mar 3.241 100.382 $45,000
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid-continent Pub Libr Proj 3 2038-Mar 4.176 95.010 $75,000
Curators Univ Mo Sys Facs Rev 3 2034-Nov 3.229 112.637 $970,000
Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog 3 2029-Mar 2.618 105.751 $2,930,000+
Great Rivers Greenway Met Pk & Rec Dist Mo Sales Tax Grg Projs-ser A 3 2030-Dec 3.188 107.287 $165,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Mo Direct Dep Prog-ser A 3 2044-Mar 4.438 103.944 $150,000

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