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 21 2054-Mar 5.371 94.725 $1,560,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 21 2056-Jul 5.206 96.904 $735,000
University City Mo Ctfs Partn 19 2049-Apr 4.986 100.074 $825,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 18 2036-Apr 3.946 108.219 $2,145,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 13 2049-Mar 5.193 97.466 $800,000
Kirkwood Mo Indl Dev Auth Retirement Cmnty Rev Aberdeen Heights-ser A 12 2037-May 5.245 100.000 $240,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 12 2035-Jul 3.900 100.101 $690,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 10 2045-Nov 5.688 80.538 $285,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 9 2046-Mar 5.198 97.602 $140,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 9 2048-Nov 5.767 81.216 $215,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2040-Apr 4.427 105.745 $100,000
St Louis Cnty Mo Pkwy Sch Dist C-2 9 2037-Mar 3.713 109.787 $2,280,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 8 2031-Mar 3.235 107.083 $80,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-agm-cr 8 2050-Mar 5.862 76.481 $220,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 8 2055-Nov 5.041 99.382 $235,000
St Louis Mo Arpt Rev Lambert Intl Arpt-ser A 8 2044-Jul 5.000 99.993 $670,000
St Charles Mo Ctfs Partn Ref 8 2033-Feb 4.088 99.515 $150,000
Curators Univ Mo Sys Facs Rev 7 2034-Nov 3.484 110.511 $465,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2053-Jun 6.013 60.270 $115,000
Platte Cnty Mo Sch Dist Park Hill 7 2039-Mar 4.204 102.450 $535,000
St Louis Cnty Mo Libr Dist Ctfs Partn 7 2046-Apr 5.916 66.600 $295,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 7 2040-Apr 4.496 103.146 $105,000
Barry Cnty Mo Ctfs Partn Law Enforcement Ctr Proj 6 2037-Oct 4.840 100.690 $90,000
Cape Girardeau Cnty Mo Ctfs Partn 6 2042-Nov 5.337 85.744 $90,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 6 2033-Mar 3.582 106.827 $470,000
Kansas City Mo Ser A 6 2038-Feb 4.029 106.047 $90,000
Kansas City Mo Ser A 6 2044-Feb 5.191 86.531 $570,000
Kansas City Mo Spl Oblig Main Streetcar Extension Proj 6 2040-Sep 4.476 103.052 $290,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 6 2027-Sep 3.609 101.131 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 6 2039-May 4.980 90.935 $1,020,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog 6 2040-Mar 4.431 103.921 $70,000
O Fallon Mo Ref & Impt 6 2031-Mar 4.345 95.712 $105,000
O Fallon Mo Spl Oblig Ref & Impt 6 2030-Nov 4.308 95.237 $130,000
Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog 6 2042-Mar 4.586 102.841 $250,000
Springfield Mo Sch Dist No R 12 Sch Bldg-mo Direct Dep Prog 6 2040-Mar 4.409 102.776 $60,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 5 2027-Oct 3.529 101.318 $105,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 5 2048-Oct 5.744 66.031 $405,000
Gladstone Mo Ctfs Partn Ser A 5 2040-Mar 5.079 89.650 $245,000
Greene Cnty Mo Reorg Sch Dist No R 02 Willard Mo Direct Dep Prog 5 2033-Mar 3.639 102.026 $740,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 5 2041-Dec 6.039 72.643 $40,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 5 2045-Mar 5.689 80.921 $260,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 5 2057-Mar 5.283 95.752 $100,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 5 2035-Sep 4.056 104.859 $70,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 5 2052-May 4.708 102.605 $95,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 5 2032-Jan 6.910 102.935 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 5 2048-May 5.804 77.980 $130,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 5 2050-Nov 5.861 63.354 $95,000
St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog 5 2027-Mar 3.200 100.590 $80,000
St Charles Mo Ser A 5 2036-Mar 3.742 107.997 $75,000
Trenton Mo Reorg Sch Dist No R 09 Sch Bldg-mo Direct Dep Prog 5 2039-Mar 4.436 95.883 $170,000

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