Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 12 2046-Jul 4.463 93.887 $445,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 11 2051-Apr 4.569 103.996 $595,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 9 2033-May 2.825 107.407 $360,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 9 2053-Jun 4.536 91.685 $280,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2040-Apr 3.661 114.497 $100,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 7 2054-Mar 4.652 100.851 $145,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 7 2032-May 2.674 112.797 $890,000
University City Mo Sch Dist Mo Direct Dep Prog 7 2037-Feb 3.402 108.315 $175,000
Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog 7 2029-Mar 3.158 100.677 $40,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 6 2041-Jun N/R 98.845 $2,400,000+
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 6 2035-Mar 3.018 107.553 $120,000
Greene Cnty Mo Spl Oblig Ref-cnty Bldg 6 2026-Dec 2.743 100.710 $255,000
Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 6 2028-Mar 2.866 100.915 $60,000
Jefferson City Mo Sch Dist Mo Direct Deposit Prog 6 2038-Mar 3.191 101.457 $255,000
Kansas City Mo Spl Oblig Cap Apprec-ser E 6 2029-Feb 3.516 90.886 $90,000
Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 6 2031-Apr 3.134 99.390 $105,000
Ladue Mo Sch Dist 6 2028-Mar 3.129 98.231 $675,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 6 2029-Apr 3.054 99.850 $60,000
St Charles Cnty Mo Spl Oblig Ref 6 2027-Oct 3.000 99.999 $90,000
St Louis Cnty Mo Rockwood Sch Dist No R-6 6 2028-Feb 2.917 100.056 $150,000
Kansas City Mo Ser A 5 2039-Feb 3.547 101.570 $135,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 5 2057-Mar 4.904 100.324 $50,000
Missouri Dev Fin Brd Annual Appropriation State Historical Society Proj 5 2034-Oct 3.421 96.945 $145,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Maryville Univ St Louis Proj- 5 2036-Jun 4.781 93.788 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 5 2049-Nov 4.695 90.179 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 5 2048-Nov 4.673 90.693 $125,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 5 2044-Feb 4.398 95.136 $165,000
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Dep Prog 4 2034-Mar 2.929 103.651 $20,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 4 2029-Oct 4.320 92.626 $150,000
Brentwood Mo Pub Libr Ctfs Partn 4 2035-Apr 3.376 111.293 $320,000
Clay Cnty Mo Ctfs Partn Ser A 4 2035-May 2.620 104.590 $160,000
Clay Cnty Mo Ctfs Partn Ser A 4 2037-May 2.617 104.596 $120,000
Curators Univ Mo Sys Facs Rev 4 2034-Nov 2.893 115.765 $350,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn 4 2031-Apr 2.942 105.694 $20,000
Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn Ref-ser B 4 2028-Dec 3.303 101.705 $40,000
Gladstone Mo Ctfs Partn Cap Projs-ser A 4 2041-Mar 5.052 68.418 $20,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-a-bam-tcrs 4 2035-Dec 3.645 100.022 $100,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 4 2029-Apr 3.715 95.995 $100,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 4 2039-Oct 4.030 97.131 $40,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 4 2027-May 2.948 101.991 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2042-Nov 4.366 95.717 $65,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 4 2048-Nov 4.634 94.674 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 4 2031-May N/R 100.650 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 4 2035-Nov 3.540 104.165 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 4 2036-Feb 3.575 103.736 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2055-Apr 4.668 93.410 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 4 2059-Apr N/R 108.993 $105,000
Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next 4 2054-Nov 5.993 99.286 $50,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 4 2028-Nov 3.062 100.805 $560,000
North Kansas City Mo Sch Dist No 74 Ctfs Partn Energy Impts Proj 4 2030-Sep 3.278 99.884 $100,000

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