Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 15 2051-Apr 4.564 104.024 $510,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 13 2053-Jun 4.515 91.999 $195,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 10 2045-Nov 4.633 91.929 $265,000
Kansas City Mo Wtr Rev Ser A 9 2042-Dec 3.652 108.854 $2,395,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 9 2026-Oct 3.316 100.668 $55,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 8 2028-Apr 7.489 91.724 $240,000
Orchard Farm R-v Sch Dist Mo Mo Direct Deposit Prog-ser A 8 2043-Mar 3.667 113.711 $560,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 8 2043-Apr 4.094 98.783 $285,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 7 2036-Mar 3.162 107.022 $155,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 7 2046-Mar 4.107 107.161 $55,000
Kansas City Mo Ser A 7 2032-Feb 3.238 101.276 $105,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 7 2054-Mar 4.603 100.979 $300,000
St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 7 2028-Jul 3.021 102.226 $35,000
Spanish Lake Fire Protn Dist Mo 7 2030-Mar 3.520 99.776 $100,000
Eureka Mo Ctfs Partn 6 2033-Apr 3.144 109.931 $120,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 6 2030-Mar 2.820 103.178 $870,000
Jennings Mo Sch Dist Ref & Impt-mo Direct Dep Prog 6 2035-Mar 3.963 92.887 $210,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 6 2028-Jan 2.918 103.337 $570,000
St Louis Cnty Mo Indl Dev Auth Sales Tax Rev Ref-manchester Ballas Cmnty 6 2045-Sep 5.136 100.000 $100,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 6 2038-Apr 3.988 100.889 $230,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 6 2040-Apr 3.644 109.241 $520,000
Cape Girardeau Mo Sch Dist No 063 Taxable-ser C-qualified Sch 5 2027-Mar 4.800 100.431 $125,000
Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 5 2027-Apr 3.328 96.931 $190,000
Kansas City Mo San Swr Sys Rev Ser A 5 2033-Jan 2.733 103.646 $180,000
Kansas City Mo Spl Oblig Ref-downtown Arena Proj 5 2031-Apr 2.997 109.070 $50,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 5 2028-Sep 3.130 102.400 $155,000
Lindbergh Mo Schs 5 2041-Mar 3.619 115.965 $330,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 5 2034-Apr 3.725 95.076 $50,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 5 2028-May 2.598 104.626 $215,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2039-Nov 4.100 96.400 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 5 2048-Nov 4.616 94.911 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 5 2027-Nov 3.037 102.908 $705,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2042-Nov 4.319 86.023 $2,225,000
St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 5 2030-Mar 2.939 103.842 $360,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 4 2033-Mar 3.080 105.617 $80,000
Clinton Mo Sch Dist No 124 Ref & Sch Bldg-mo Direct Dep 4 2040-Mar 3.725 101.848 $60,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys 4 2041-Oct 4.026 99.698 $40,000
Country Club Mo Ctfs Partn Ref 4 2029-Apr 4.174 99.525 $20,000
Crystal City Mo Ctfs Partn Ref & Impt 4 2050-Mar 5.227 68.161 $40,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 4 2046-Mar 4.564 101.136 $40,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 4 2057-Mar 4.735 100.915 $30,000
Kansas City Mo Spl Oblig Main Streetcar Extension Proj 4 2038-Sep 3.481 109.739 $80,000
Kirkwood Mo Ctfs Partn 4 2043-Dec 4.258 96.832 $20,000
Liberty Mo Spl Oblig 4 2029-May 3.395 98.886 $140,000
Marshall Mo Sch Dist Ctfs Partn 4 2032-Mar 3.055 110.300 $100,000
Maryland Heights Mo Ctfs Partn 4 2035-Apr 4.546 89.868 $20,000
Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 4 2041-Jun 4.038 99.574 $200,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 4 2041-Jan 3.876 108.977 $50,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 4 2036-Dec 3.741 96.836 $160,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 4 2031-Apr 8.847 81.038 $160,000

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