Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Gladstone Mo Ctfs Partn Ser A 15 2044-Mar 4.096 98.756 $265,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 15 2054-Mar 5.016 99.761 $1,150,000
Lotawana Fire Protn Mo 15 2028-Mar 3.742 95.275 $1,490,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 14 2048-Nov 4.767 92.921 $255,000
Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser C 14 2033-Sep 4.040 91.915 $510,000
Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 12 2029-Feb 3.095 104.986 $340,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 12 2029-Dec 3.124 105.411 $360,000
Greene Cnty Mo Reorg Sch Dist No R 03 Mo Direct Dep Prog 10 2034-Mar 3.047 123.800 $600,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 10 2057-Mar 4.936 85.259 $280,000
Randolph Cnty Mo Sch Dist No 81 Moberly Sch Bldg-mo Direct Dep Prog 10 2046-Mar 4.340 105.198 $2,305,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 9 2040-Dec 4.990 99.596 $110,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 8 2050-Apr 4.628 94.574 $125,000
Ladue Mo Sch Dist 8 2028-Mar 3.001 98.477 $420,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2042-Nov 4.406 95.280 $140,000
St Louis Cnty Mo Pkwy Sch Dist C-2 Ser B 7 2034-Mar 3.642 95.680 $70,000
Kansas City Mo Ser A 6 2046-Feb 4.372 98.393 $60,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-b-ag-cr 6 2054-Mar 4.302 101.818 $300,000
Kansas City Mo San Swr Sys Rev Ser A 6 2031-Jan 2.780 103.512 $135,000
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 6 2037-Jul 4.167 90.794 $360,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 6 2035-Dec 4.072 99.440 $60,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 6 2030-Apr 3.313 98.865 $45,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 6 2034-Apr 3.964 93.530 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 6 2045-Nov 5.039 99.522 $75,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2046-Jul 4.592 92.280 $120,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2031-Nov 3.981 91.579 $155,000
Central Cnty Fire Protn & Rescue Dist Mo 5 2041-Feb 3.634 108.070 $60,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 5 2027-Mar 4.112 100.685 $25,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 5 2041-Mar 3.705 114.630 $100,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 5 2029-Jan 2.917 103.291 $125,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 5 2043-Nov 4.257 96.860 $65,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2045-Jan 4.430 94.591 $115,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2053-Jun 5.175 68.519 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2035-Jul 3.675 101.504 $180,000
Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C 5 2027-Mar 2.976 101.579 $500,000
Randolph Cnty Mo Sch Dist No 81 Moberly Sch Bldg-mo Direct Dep Prog 5 2045-Mar 4.220 106.179 $2,190,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 5 2039-Dec 4.031 99.679 $55,000
St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 5 2027-May 3.101 100.847 $50,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 5 2038-Mar 3.391 107.063 $365,000
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 4 2038-Aug 7.109 74.895 $100,000
Columbia Mo Sch Dist Ref-ser B 4 2027-Mar 3.184 99.152 $30,000
Columbia Mo Wtr & Elec Rev Ser A 4 2047-Oct 4.999 77.187 $20,000
Curators Univ Mo Sys Facs Rev Taxable-ser A 4 2027-Nov 4.410 96.635 $80,000
Gladstone Mo Ctfs Partn Ser A 4 2028-Dec 3.099 100.001 $200,000
Grandview Mo 4 2040-Mar 4.018 99.810 $40,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 4 2033-Mar 3.143 102.274 $80,000
Jackson Cnty Mo Spl Oblig Ser A 4 2043-Dec 4.073 99.100 $55,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 4 2027-Sep 2.636 102.991 $40,000
Kansas City Mo Wtr Rev Ser A 4 2039-Dec 3.753 97.335 $320,000
Kansas City Mo Wtr Rev Ser A 4 2028-Dec 2.791 101.191 $275,000
Kansas City Mo Wtr Rev Ref-ser A 4 2037-Dec 3.303 97.113 $160,000

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