Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 23 2051-Nov 5.490 101.345 $11,870,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 18 2036-Apr 4.434 104.336 $2,030,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 13 2045-Jan 5.793 79.983 $2,930,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 11 2057-Mar 5.562 91.797 $570,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 11 2028-May 3.583 102.117 $820,000
Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn 10 2043-Apr 5.051 99.338 $1,770,000
Mineral Area Mo Cmnty College Dist 9 2044-Mar 5.150 98.284 $600,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 8 2027-Oct 3.727 101.197 $540,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 8 2054-Mar 5.842 88.554 $185,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 8 2042-Sep 5.087 98.958 $455,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 8 2044-Sep 5.173 98.007 $340,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2040-Apr 4.925 100.726 $760,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 8 2030-Nov 5.265 87.688 $100,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 8 2041-Nov 5.494 87.879 $360,000
Springfield Mo Pub Utils Brd Ctfs Partn 8 2039-Nov 4.897 100.711 $510,000
Jackson Cnty Mo Spl Oblig Ref-univ Health Proj-ser A 7 2026-Dec 4.402 100.069 $375,000
St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 7 2045-Oct 5.185 97.785 $255,000
Clayton Mo Sch Dist Ref 6 2027-Mar 3.718 100.476 $45,000
Fort Osage Mo Reorg Sch Dist No R-1 Mo Direct Deposit Prog 6 2045-Mar 4.957 100.306 $305,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 6 2028-Sep 3.771 101.055 $1,400,000
Maries Cnty Mo Sch Dist R-1 Mo Direct Dep Prog 6 2028-Mar 3.769 101.640 $120,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 6 2037-Dec 4.776 101.561 $390,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 6 2027-May 3.521 100.797 $50,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 6 2028-May 3.398 102.397 $6,060,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 6 2029-Nov 2.483 100.171 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 6 2048-Nov 5.634 79.494 $465,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2033-Apr 4.346 103.653 $2,250,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2055-Nov 5.700 85.183 $30,000
Riverview Fire Protn Dist Mo Ref & Impt 6 2036-Mar 5.355 82.802 $75,000
Springfield Mo Sch Dist No R 12 Sch Bldg 6 2034-Mar 4.045 99.714 $30,000
Springfield Mo Sch Dist No R 12 Sch Bldg-mo Direct Dep Prog 6 2042-Mar 4.951 103.722 $360,000
Central Cnty Fire Protn & Rescue Dist Mo 5 2029-Feb 4.727 95.197 $115,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty 5 2039-Mar 4.897 100.480 $95,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn 5 2045-Apr 5.825 83.725 $25,000
Curators Univ Mo Sys Facs Rev Ser B 5 2030-Nov 3.662 104.998 $380,000
Franklin Cnty Mo Reorg Sch Dist No R-xi Mo Direct Dep Prog-ser A 5 2045-Mar 5.035 99.586 $75,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 5 2036-Mar 4.156 110.357 $1,450,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 5 2042-Mar 4.916 104.337 $805,000
Kansas City Mo Wtr Rev Ser A 5 2027-Dec 3.587 101.551 $145,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 5 2027-May 3.976 100.549 $115,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 5 2047-May 4.990 100.045 $400,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 5 2052-May 5.089 100.770 $2,400,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 5 2033-Jan 4.222 104.209 $320,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 5 2030-Dec 4.100 100.983 $200,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 5 2030-Dec 3.758 100.766 $110,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 5 2027-Oct 3.521 101.392 $40,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 5 2033-May 5.691 98.671 $195,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2033-May 3.801 106.889 $140,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2050-Jun 6.028 74.623 $140,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2046-Jul 5.771 79.303 $100,000

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