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 51 2054-Mar 4.903 100.066 $3,625,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 14 2053-Jun 5.013 70.211 $750,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 10 2026-May 2.804 100.585 $240,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 9 2032-Mar 2.770 106.832 $790,000
Ashland Mo Spl Oblig Wastewater Treatment Proj 8 2050-Jan 4.714 103.875 $160,000
Ashland Mo Spl Oblig Wastewater Treatment Proj 8 2056-Jan 4.597 102.926 $225,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 8 2031-Mar 2.680 106.222 $760,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 8 2034-Mar 2.970 107.345 $860,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 8 2057-Mar 4.873 100.461 $515,000
O Fallon Mo Ref & Impt 8 2035-Mar 3.407 96.835 $120,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 7 2030-Mar 2.600 105.378 $730,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 7 2044-Mar 4.110 106.060 $1,860,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 7 2036-Mar 3.414 101.705 $140,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 7 2046-Apr 4.419 97.754 $195,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C-ag-cr 7 2047-Nov 4.615 91.595 $205,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 6 2033-Mar 2.880 107.120 $825,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 6 2045-Mar 4.240 105.147 $1,845,000
Brentwood Mo Ctfs Partn 6 2043-Oct 4.534 81.470 $60,000
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 6 2043-Jul 4.558 81.391 $75,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 6 2034-Nov 3.536 100.154 $180,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 6 2048-May 4.777 89.416 $1,995,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2050-Jun 5.090 71.004 $105,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2046-Jul 4.718 90.655 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 6 2038-Feb 4.451 95.824 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 6 2042-Nov 4.143 98.277 $180,000
O Fallon Mo Spl Oblig 6 2043-Nov 4.125 98.436 $60,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 6 2054-Jul 4.367 106.187 $210,000
Washington Mo Sch Dist Ref-mo Direct Dep Prog-ser A 6 2028-Mar 2.430 105.168 $1,750,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 5 2029-Mar 2.590 104.140 $705,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 5 2043-Mar 4.000 106.839 $1,475,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 5 2042-Mar 3.652 112.859 $355,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 5 2057-Mar 4.895 85.789 $175,000
Kansas City Mo Wtr Rev Ser A 5 2040-Dec 3.353 111.287 $575,000
Lawrence Cnty Mo Emergency Svcs Brd Ctfs Partn 5 2042-Jun 4.327 96.192 $255,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2055-Apr 4.769 91.854 $120,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 5 2047-Dec 4.189 105.382 $70,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 4 2035-Mar 3.010 114.169 $900,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 4 2036-Mar 3.100 113.478 $945,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 4 2037-Mar 3.230 112.490 $995,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 4 2038-Mar 3.350 111.586 $1,045,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 4 2043-Jun N/R 98.021 $100,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth 4 2046-Mar 4.487 93.588 $400,000
Ferguson Mo Reorg Sch Dist No R 2 St Louis Cnty Mo Direct Dep Prog 4 2032-May 3.532 99.817 $30,000
Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog 4 2032-Mar 2.755 101.345 $200,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser A 4 2037-Apr 3.139 111.887 $120,000
Kansas City Mo Wtr Rev Ref-ser A 4 2027-Dec 2.465 104.567 $210,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 4 2050-Apr 4.611 94.765 $200,000
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 4 2030-Jul 2.769 100.531 $205,000
Lindbergh Mo Schs 4 2043-Mar 3.928 111.939 $40,000
Lone Jack Mo Fire Protn Dist 4 2033-Sep 2.858 107.289 $400,000

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