Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 36 2045-Oct 5.066 99.201 $4,840,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 25 2051-Nov 5.455 101.573 $1,215,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 23 2056-Jul 5.323 95.204 $915,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 19 2033-May 5.539 99.493 $4,030,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 15 2051-Jul 5.297 95.926 $360,000
Kirksville Mo Sch Dist R-3 Sch Bldg-mo Direct Deposit 14 2044-Mar 5.406 84.305 $290,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 14 2052-Dec 5.449 93.790 $1,150,000
Carrollton Mo Sch Dist R-vii Ctfs Partn Carroll Cnty Lease 11 2047-Apr 5.207 101.599 $470,000
Clayton Mo Sch Dist Ref & Impt 11 2038-Mar 4.110 112.500 $4,760,000
Clayton Mo Sch Dist Ref & Impt 11 2040-Mar 4.380 110.315 $6,245,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 11 2045-Nov 5.838 79.032 $480,000
Clayton Mo Sch Dist Ref & Impt 10 2036-Mar 3.880 112.477 $3,500,000
Clayton Mo Sch Dist Ref & Impt 10 2039-Mar 4.220 111.604 $5,340,000+
Clayton Mo Sch Dist Ref & Impt 10 2041-Mar 4.490 109.439 $6,950,000+
Clayton Mo Sch Dist Ref & Impt 10 2046-Mar 4.840 106.709 $11,980,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 10 2044-Jan 4.990 99.964 $365,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 10 2045-Jan 5.715 80.785 $145,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 10 2036-Apr 4.191 106.258 $250,000
Clayton Mo Sch Dist Ref & Impt 9 2042-Mar 4.560 108.887 $8,005,000+
Curators Univ Mo Sys Facs Rev 9 2034-Nov 3.792 108.290 $715,000
Lone Jack Mo Fire Protn Dist 9 2033-Sep 4.043 102.558 $820,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 9 2028-May 3.293 102.524 $5,425,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 9 2034-Nov 4.982 99.886 $390,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 9 2048-Nov 5.696 78.864 $4,565,000+
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 9 2027-Mar 3.154 100.651 $85,000
Clayton Mo Sch Dist Ref & Impt 8 2035-Mar 3.790 112.004 $2,830,000
Clayton Mo Sch Dist Ref & Impt 8 2037-Mar 3.980 113.571 $3,975,000+
Clayton Mo Sch Dist Ref & Impt 8 2044-Mar 4.700 107.791 $10,065,000+
Clayton Mo Sch Dist Ref & Impt 8 2045-Mar 4.770 107.248 $11,070,000+
Jackson Cnty Mo Spl Oblig Ser A 8 2058-Dec 5.439 97.150 $200,000
Lone Jack Mo Fire Protn Dist 8 2027-Sep 4.010 100.825 $1,155,000
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 8 2044-Oct 6.255 65.192 $340,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 8 2032-May 3.512 107.415 $1,530,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 8 2048-Jun 5.895 77.006 $205,000
St Louis Cnty Mo Pkwy Sch Dist C-2 8 2032-Mar 3.673 107.609 $2,025,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 8 2054-Jul 5.314 99.064 $310,000
Clayton Mo Sch Dist Ref & Impt 7 2043-Mar 4.630 108.337 $8,840,000+
Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Mo Direct Deposit Prog 7 2028-Mar 3.636 100.477 $260,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 7 2054-Mar 5.656 90.916 $100,000
Kansas City Mo Wtr Rev Ser A 7 2034-Dec 3.893 106.813 $410,000
Kearney Mo Ctfs Partn 7 2027-Sep 4.178 99.011 $85,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 7 2034-Oct 4.293 101.621 $630,000
Missouri St Pub Utils Commn Rev Interim Constr Nts 7 2027-Oct 4.105 99.888 $355,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2042-Nov 5.942 80.077 $360,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2053-Jun 6.219 58.393 $665,000
St Louis Cnty Mo Pkwy Sch Dist C-2 7 2038-Mar 5.420 79.668 $315,000
Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 6 2033-Mar 3.720 101.570 $300,000
Curators Univ Mo Sys Facs Rev 6 2035-Nov 3.952 107.152 $255,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 6 2049-Mar 5.538 93.149 $195,000
Kansas City Mo Spl Oblig Cap Apprec-ser E 6 2029-Feb 4.399 90.563 $30,000

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