Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 13 2054-Feb 4.905 86.320 $350,000
Blue Springs Mo Ctfs Partn Ref & Impt 12 2043-Sep 4.179 97.800 $320,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 8 2033-May 5.006 102.580 $1,310,000
St Louis Cnty Mo Ref 8 2029-Feb 2.580 106.523 $100,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 8 2042-Dec 4.168 98.000 $175,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 7 2039-Nov 3.992 99.735 $415,000
Kansas City Mo Ser A 6 2046-Feb 4.257 99.825 $300,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser B 6 2030-Apr 2.881 107.915 $50,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 6 2050-Apr 4.750 92.891 $305,000
Ladue Mo Sch Dist 6 2031-Mar 3.752 92.229 $170,000
Lindbergh Mo Schs 6 2043-Mar 3.945 111.579 $75,000
Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog-ser A 6 2045-Mar 3.902 113.784 $100,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 6 2026-Nov 2.535 101.370 $6,250,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 6 2045-Nov 4.989 99.713 $75,000
Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Dep Prog-ser B 6 2035-Mar 3.653 95.077 $120,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 6 2049-Jul 4.392 105.871 $45,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 5 2039-Jun N/R 99.532 $2,140,000+
Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Deposit Prog 5 2040-Mar 3.663 108.081 $150,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term 5 2031-Mar 2.871 107.793 $210,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-b-ag-cr 5 2054-Mar 4.802 100.479 $210,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser A 5 2030-Apr 2.839 108.080 $75,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 5 2033-May 2.826 106.336 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 5 2042-Nov 4.309 96.364 $50,000
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 5 2026-Jul 3.508 100.387 $1,300,000
Wentzville Mo Sch Dist No R 04 Mo Direct Dep Prog 5 2031-Mar 2.063 103.594 $675,000
Cameron Mo Ctfs Partn Swr Sys Impts 4 2046-Mar 4.453 94.063 $20,000
Chillicothe Mo Ctfs Partn 4 2040-Feb 4.259 97.311 $100,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys 4 2041-Oct 4.067 99.238 $40,000
Curators Univ Mo Sys Facs Rev Ser B 4 2030-Nov 2.697 109.827 $180,000
Curators Univ Mo Sys Facs Rev 4 2035-Nov 3.121 114.025 $50,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 4 2036-Mar 3.439 101.364 $50,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog 4 2030-Mar 2.948 105.656 $30,000
Jackson Cnty Mo Spl Oblig Ser A 4 2053-Dec 4.532 95.583 $60,000
Kansas City Mo San Swr Sys Rev Ser A 4 2028-Jan 2.688 103.880 $30,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser A 4 2034-Apr 3.215 108.154 $120,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 4 2051-Apr 4.601 103.841 $200,000
Ladue Mo Sch Dist 4 2041-Mar 4.831 70.179 $200,000
Maryland Heights Mo Ctfs Partn 4 2035-Apr 7.038 74.438 $40,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2028-May 2.382 102.733 $205,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 4 2041-Dec 4.273 96.908 $270,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 4 2045-Nov 4.738 90.644 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2045-Jan 5.490 82.698 $68,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 4 2043-Nov 3.687 102.632 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 4 2033-Feb 3.032 105.338 $340,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2055-Apr 4.628 94.007 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2036-Apr 3.397 113.476 $4,010,000+
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2045-Nov 4.708 102.190 $200,000
Monarch Fire Protn Dist Mo 4 2028-Mar 2.834 101.024 $60,000
Nixa Mo Pub Schs Ref 4 2030-Mar 2.816 108.008 $650,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn Unrefunded Balance-ser A 4 2047-Apr 4.171 103.693 $60,000

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