Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 21 2051-Jan 5.278 96.216 $9,190,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 17 2056-Jul 5.436 93.608 $1,175,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 16 2045-Nov 5.894 78.450 $270,000
Pattonville Mo Fire Protn Dist St Louis Cnty 16 2043-Nov 5.074 99.158 $1,970,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 15 2053-Jun 6.128 59.158 $260,000
Audrain Cnty Mo Sch Dist No 59 Lease Ctfs Partn Mexico 14 2027-Apr 4.577 99.174 $575,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 14 2040-Apr 4.999 100.013 $440,000
Kansas City Mo Met Jr College Dist Ctfs Partn 10 2029-Jul 4.411 96.382 $640,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 10 2042-Sep 5.018 99.774 $1,650,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 10 2055-Nov 5.743 84.641 $400,000
St Louis Cnty Mo Spl Oblig Meramec Bldgs Replacement & 10 2033-Dec 5.493 85.408 $125,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 10 2054-Jul 5.372 98.245 $190,000
St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 10 2045-Oct 5.117 98.599 $465,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref-taxable-kansas City Intl 9 2028-Mar 5.164 95.964 $210,000
Kansas City Mo Sch Dist Impt-ser B 9 2034-Mar 4.225 98.576 $1,505,000+
Mineral Area Mo Cmnty College Dist 9 2044-Mar 5.135 98.454 $475,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2036-Apr 4.592 103.115 $1,565,000
Bayless Mo Cons Sch Dist Mo Direct Dep Prog 8 2040-Mar 4.495 107.626 $990,000
Jasper Cnty Mo Reorg Sch Dist No R-009 Carthage Mo Direct Dep Prog 8 2045-Mar 5.126 98.509 $3,400,000
Maryville Mo Sch Dist No R Ii Mo Direct Dep Prog 8 2041-Mar 5.005 99.938 $385,000
Missouri St Brd Pub Bldgs Spl Oblig Ser B 8 2029-Apr 4.890 95.608 $235,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 8 2042-Nov 5.741 81.863 $3,360,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser D 8 2036-Jul 4.297 105.437 $6,400,000+
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 8 2054-Nov 5.755 85.400 $495,000
Springfield Mo Pub Utils Brd Ctfs Partn 8 2039-Nov 4.890 100.741 $150,000
Glendale Mo 7 2041-Mar 4.968 100.084 $180,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 7 2046-Oct 5.307 96.250 $3,660,000+
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 7 2029-Nov 4.409 99.366 $70,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 7 2028-May 3.867 101.717 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser D 7 2058-Jan N/R 79.171 $65,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2052-Dec 5.651 91.147 $320,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2033-Apr 4.348 103.656 $1,030,000
Kansas City Mo Spl Oblig Cap Apprec-ser E 6 2028-Feb 5.102 93.518 $60,000
Lindbergh Mo Schs 6 2043-Mar 5.040 103.128 $130,000
Mehlville Mo Sch Dist No R 9 Mo Direct Dep Prog 6 2030-Mar 5.119 93.443 $4,400,000+
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 6 2026-Dec 4.006 100.151 $70,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 6 2031-Oct 4.140 102.022 $510,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 6 2031-May 3.686 105.487 $8,375,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 6 2048-Nov 5.473 93.970 $75,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 6 2050-Nov 6.065 61.431 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2037-Jul 5.106 90.947 $150,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn Prerefunded 6 2038-Apr 3.982 97.687 $300,000
Peculiar Mo Combined Wtrwks & Sew Sys Rev Ref & Impt 6 2050-Feb 6.103 52.392 $240,000
Platte Cnty Mo Sch Dist Park Hill 6 2039-Mar 4.609 101.219 $580,000
St Louis Cnty Mo Libr Dist Ctfs Partn 6 2039-Apr 5.918 74.493 $40,000
St Louis Mo Brd Ed 6 2038-Apr 4.612 101.865 $2,580,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 6 2041-Apr 5.062 99.309 $250,000
Valley Park Mo Sch Dist 6 2044-Mar 5.043 102.138 $325,000
Bayless Mo Cons Sch Dist Mo Direct Dep Prog 5 2046-Mar 4.778 103.529 $1,630,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 5 2028-Oct 3.949 102.000 $315,000

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