Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 20 2042-Nov 4.650 92.654 $870,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 13 2051-Jan 4.706 102.198 $1,100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 10 2048-May 4.965 87.265 $200,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 10 2042-Nov 4.348 99.446 $575,000
Kansas City Mo Ser A 9 2042-Feb 4.241 97.293 $2,170,000+
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 8 2049-Mar 5.004 99.887 $370,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 8 2042-Nov 4.578 93.437 $135,000
Missouri Westn St Univ Auxiliary Sys Rev Ref 8 2032-Oct 5.460 89.964 $60,000
St Louis Cnty Mo Pkwy Sch Dist C-2 8 2039-Mar 4.708 83.993 $240,000
Curators Univ Mo Sys Facs Rev 7 2034-Nov 3.228 112.641 $105,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 7 2054-Jul 4.768 103.120 $255,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 6 2035-Mar 4.080 99.428 $45,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 6 2054-Mar 5.005 99.296 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 6 2050-Nov 5.220 69.684 $175,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2055-Apr 4.954 89.289 $10,130,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2033-Apr 3.434 109.167 $140,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn Ser A 6 2045-Apr 4.609 98.656 $75,000
Platte Cnty Mo Sch Dist Park Hill 6 2037-Mar 3.919 99.964 $168,000
Republic Mo Spl Oblig 6 2038-May 4.122 98.854 $60,000
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 6 2028-Jul 2.841 103.843 $3,720,000+
Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 6 2031-Apr 3.959 93.928 $165,000
Branson Mo Ctfs Partn 5 2043-Jun 4.681 92.168 $25,000
Kansas City Mo Ser A 5 2043-Feb 4.306 96.420 $490,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 5 2032-Jan 5.324 110.439 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Var-childrens Mercy Hosp-ser B 5 2056-May N/R 100.000 $3,100,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 5 2048-Nov 5.050 99.335 $115,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2051-Jul 5.093 70.684 $170,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2052-Dec 4.959 100.240 $75,000
Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 5 2056-Jan 9.026 58.730 $405,000
Brentwood Mo Sch Dist 4 2035-Mar 3.925 100.109 $60,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 4 2027-Mar 3.419 100.790 $40,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 4 2036-Mar 3.679 106.535 $50,000
Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 4 2027-Mar 2.719 101.144 $470,000
Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 4 2039-Feb 4.552 102.483 $20,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 4 2050-Mar 4.988 86.415 $40,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2042-Jan 4.132 98.513 $280,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2048-Jan 4.448 93.875 $30,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 4 2036-Apr 3.754 109.076 $200,000
Kansas City Mo Wtr Rev Ser A 4 2036-Dec 3.421 111.272 $60,000
Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 4 2038-Jan 3.937 107.489 $500,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Univ Medicine & 4 2042-Jun 4.956 100.025 $40,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 4 2028-May 2.756 103.645 $125,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 4 2036-Jun 3.764 109.967 $5,750,000+
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 4 2048-Nov 4.845 88.577 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 4 2049-Feb 5.141 84.898 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2040-Apr 4.184 108.389 $580,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2045-Apr 4.615 92.377 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 4 2042-May 4.315 105.382 $180,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 4 2048-Nov 4.811 91.739 $90,000
Monarch-chesterfield Levee Dist Mo Levee Dist Impt 4 2031-Mar 3.146 107.737 $360,000

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