Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 15 2049-Nov 4.608 99.890 $1,320,000
Sikeston Mo Mun Utils Ctfs Partn 15 2046-Sep 4.695 102.502 $2,375,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 13 2046-Jan 5.213 80.823 $1,290,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 12 2032-Jan 5.704 109.240 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 12 2037-Nov 3.804 100.313 $480,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 12 2037-Nov 3.763 101.285 $600,000
St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 12 2034-May 3.905 86.817 $600,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 10 2036-Jan 3.870 99.030 $285,000
Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Dep Prog-ser B 10 2033-Mar 3.078 101.755 $1,660,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 9 2049-Mar 4.528 101.300 $225,000
Webster Cnty Mo Ctfs Partn Law Enforcement Ctr Proj 9 2027-Dec 2.879 99.958 $75,000
Big Riv Ambulance Dist Mo 8 2027-Mar 2.472 102.427 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 8 2029-Nov 2.687 108.055 $340,000
St Charles Cnty Mo Spl Oblig 8 2040-Apr 3.676 101.999 $130,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 8 2042-Dec 4.012 99.731 $435,000
Cameron Mo Ctfs Partn 7 2030-Dec 3.071 100.504 $320,000
Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg Proj-ser B 7 2030-Oct 3.223 99.587 $210,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 7 2026-May 3.033 100.281 $485,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 7 2027-Apr 2.950 100.052 $105,000
Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn 6 2043-Apr 4.035 99.572 $215,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 6 2046-Dec 4.696 82.618 $840,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 6 2033-May 2.490 102.812 $120,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn Unrefunded Balance 6 2045-Apr 2.573 99.786 $60,000
Curators Univ Mo Sys Facs Rev Ser B 5 2030-Nov 2.346 111.611 $650,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 5 2046-Mar 4.089 107.395 $205,000
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 5 2037-Jul 3.713 94.605 $250,000
Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref 5 2044-Nov 5.646 84.031 $220,000
Maryland Heights Mo Indl Dev Auth Rev St Louis Cmnty Ice Ctr Proj- 5 2049-Mar 7.402 73.646 $810,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2042-Nov 4.336 96.043 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 5 2049-Feb 4.950 87.064 $200,000
Wentzville Mo Ctfs Partn 5 2027-Mar 2.608 102.293 $65,000
Brentwood Mo Ctfs Partn 4 2043-Oct 4.260 84.538 $560,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn 4 2027-Apr 2.608 102.486 $100,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 4 2038-Mar 3.422 101.505 $20,000
Franklin Cnty Mo Ctfs Partn Ser A 4 2034-Nov 3.739 90.920 $200,000
Franklin Cnty Mo Ctfs Partn Ref-ser B 4 2027-Apr 2.639 101.414 $70,000
Hazelwood Mo Sch Dist Cap Apprec-mo Direct Dep Prog 4 2031-Mar 2.984 86.290 $160,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 4 2033-Mar 2.617 103.937 $40,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 4 2045-Mar 3.894 111.102 $400,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ctfs Partn Energy Consv Proj 4 2033-Apr 3.971 96.498 $20,000
Jackson Cnty Mo Spl Oblig Ser A 4 2058-Dec 4.479 104.984 $200,000
Jefferson City Mo Sch Dist Unrefunded Balance-mo Direct 4 2036-Mar 3.107 100.106 $2,000,000
Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog-ser A 4 2035-Mar 3.240 98.138 $275,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 4 2057-Mar 4.957 75.087 $240,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 4 2057-Mar 4.844 86.541 $235,000
Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 4 2029-Apr 2.777 91.806 $120,000
Kansas City Mo Sch Dist Impt-ser B 4 2045-Mar 3.865 101.017 $400,000
Lindbergh Mo Schs Ser A 4 2035-Mar 2.700 102.204 $60,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 4 2032-Dec 3.238 100.165 $100,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 4 2027-May 2.412 102.902 $200,000

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