Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 21 2046-Apr 4.542 99.445 $1,650,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 21 2045-Nov 4.621 92.038 $645,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 16 2055-Apr 4.793 91.539 $11,125,000+
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 11 2051-Apr 4.602 103.852 $225,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 10 2050-Apr 4.192 109.759 $1,490,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2045-Jan 4.576 92.792 $215,000
Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next 9 2045-Nov 5.719 100.791 $285,000
Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn 8 2041-Dec 3.679 109.256 $1,020,000
Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C 7 2036-Mar 3.116 110.165 $740,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 6 2048-Oct 4.545 92.367 $6,420,000
Raymore Mo 6 2029-Mar 3.122 98.258 $200,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 5 2029-Mar 2.735 102.121 $140,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 5 2046-Mar 4.277 101.990 $50,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 5 2034-Sep 3.008 111.607 $50,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 5 2041-Dec 4.209 97.617 $100,000
Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 5 2029-Mar 3.252 105.515 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2053-Jun 5.124 69.011 $60,000
Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Dep Prog-ser B 5 2035-Mar 3.625 95.255 $900,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 5 2044-Dec 4.213 97.265 $235,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 5 2042-Dec 4.095 98.858 $225,000
Barry Cnty Mo Ctfs Partn Law Enforcement Ctr Proj 4 2037-Oct 3.811 105.889 $80,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 4 2043-Jun N/R 97.257 $100,000
Columbia Mo Spl Oblig Ref 4 2028-Mar 2.652 100.326 $40,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys 4 2041-Oct 4.007 99.920 $40,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Ser B 4 2041-Apr 4.136 98.487 $130,000
Fort Osage Mo Reorg Sch Dist No R-1 Sch Bldg-mo Direct Dep Prog 4 2034-Mar 2.890 110.578 $50,000
Franklin Cnty Mo Ctfs Partn Ser A 4 2027-Nov 3.466 100.278 $200,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Mo Direct Dep Prog-ser A 4 2038-Mar 2.331 110.424 $40,000
Jackson Cnty Mo Sch Dist No 58 Center Sch Bldg-ser B 4 2029-Mar 2.702 101.216 $40,000
Jasper Cnty Mo Reorg Sch Dist No R-009 Carthage Ref-mo Direct Dep Prog-ser B 4 2033-Mar 2.967 102.901 $720,000
Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Mo Direct Dep Prog-ser A 4 2041-Mar 3.635 106.139 $35,000
Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 4 2030-Feb 2.825 107.996 $50,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 4 2045-Mar 4.548 93.098 $100,000
Kansas City Mo Spl Oblig Cap Apprec-ser E 4 2029-Feb 3.408 90.751 $200,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 4 2027-Sep 2.444 103.632 $85,000
Kirkwood Mo Ctfs Partn Ser A 4 2037-Apr 3.559 109.998 $20,000
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 4 2037-Jul 3.870 93.239 $40,000
Marshall Mo Sch Dist Ctfs Partn 4 2035-Mar 3.280 110.618 $490,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 4 2036-Jan 3.185 100.040 $45,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2033-May 2.875 113.597 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2052-Dec 4.583 102.675 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2036-Apr 3.186 115.435 $2,000,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2036-Nov 3.721 101.727 $120,000
Neosho Mo Reorg Sch Dist No R 05 Sch Bldg-mo Direct Dep Prog 4 2043-Mar 4.011 99.862 $80,000
Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 4 2034-Mar 2.911 111.346 $90,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 4 2036-Dec 3.500 98.787 $40,000
St Joseph Mo Sew Rev 4 2035-Jun 3.526 98.234 $20,000
Southern Boone Cnty Mo R-i Sch Dist Sch Bldg-mo Direct Dep Prog 4 2037-Mar 3.180 119.682 $480,000
Springfield Mo Swr Impt-ser F 4 2026-Dec 3.062 99.954 $100,000
St Francois Cnty Mo Sch Dist R-5 Mo Direct Dep Prog 4 2038-Mar 3.621 98.713 $40,000

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