Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 22 2051-Jul 5.296 95.944 $6,770,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 19 2056-Jul 5.366 94.600 $1,390,000
Springfield Mo Pub Utils Brd Ctfs Partn 15 2040-Nov 5.106 98.940 $1,660,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 13 2045-Jan 5.678 81.085 $680,000
Springfield Mo Spl Oblig Impt 13 2044-Nov 4.957 97.548 $2,990,000
Curators Univ Mo Sys Facs Rev 10 2034-Nov 4.142 105.852 $1,885,000
Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog 10 2044-Mar 5.070 100.975 $140,000
Northwest Mo St Univ Rev Ref-hsg Sys 10 2028-Jun 4.015 101.582 $4,785,000+
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 9 2029-Mar 3.722 102.944 $890,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 9 2048-Jun 5.885 77.072 $95,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2040-Apr 5.044 99.578 $785,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 8 2032-Jan 6.792 103.523 $115,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 8 2027-May 3.753 100.729 $820,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 8 2053-Jun 6.038 73.140 $300,000
Northwest Mo St Univ Rev Ref-hsg Sys 8 2029-Jun 4.180 102.055 $1,500,000
St Charles Mo Ser A 8 2040-Mar 4.503 103.110 $255,000
Clinton Cnty Mo Reorg Sch Dist No R 03 Sch Bldg-mo Direct Dep Prog 7 2027-Mar 3.997 99.572 $810,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog 7 2034-Mar 4.047 103.336 $670,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 7 2032-Jun 4.246 103.769 $260,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2033-Apr 4.368 103.551 $3,275,000+
O Fallon Mo Spl Oblig 7 2038-Nov 5.325 88.298 $350,000
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg 7 2043-Mar 4.989 108.594 $210,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 7 2028-Apr 4.695 97.546 $160,000
Benton Cnty Mo Reorg Sch Dist No R 09 Sch Bldg-mo Direct Dep Prog 6 2040-Mar 4.934 100.350 $30,000
Cass Cnty Mo Reorg Sch Dist No R-02 Sch Bldg-mo Direct Dep Prog 6 2027-Mar 4.187 99.067 $200,000
Franklin Cnty Mo Ctfs Partn Ref-ser B 6 2028-Apr 4.437 99.365 $520,000
Great Rivers Greenway Met Pk & Rec Dist Mo Sales Tax Grg Projs-ser A 6 2032-Dec 4.227 98.762 $60,000
Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Deposit Prog 6 2043-Mar 4.907 100.411 $60,000
Jefferson City Mo Sch Dist Mo Direct Dep Prog-ser A 6 2043-Mar 5.062 99.253 $195,000
Jefferson City Mo Sch Dist Mo Direct Dep Prog-ser A 6 2043-Mar 4.533 104.612 $450,000
Ladue Mo Sch Dist 6 2031-Mar 5.401 86.752 $150,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 6 2044-Jan 5.052 99.313 $115,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 6 2046-Jan 5.036 99.389 $375,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 6 2027-Oct 3.702 101.284 $460,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 6 2026-Nov 4.011 100.091 $240,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 6 2027-May 4.003 100.582 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 6 2047-Nov 5.838 77.840 $110,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2037-Apr 4.754 102.025 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2036-Apr 4.639 102.756 $210,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 6 2043-May 5.053 99.293 $170,000
St Louis Cnty Mo Spl Oblig Ref-ser A 6 2027-Dec 3.737 101.444 $550,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 6 2054-Jul 5.230 100.119 $230,000
Bridgeton Mo Spl Oblig Ref-ser A 5 2026-Dec 5.053 99.798 $25,000
Cape Girardeau Cnty Mo Ctfs Partn 5 2042-Nov 5.597 83.196 $315,000
Cape Girardeau Mo Sch Dist No 063 Mo Direct Deposit Prog-ser A 5 2038-Mar 4.552 103.104 $110,000
Eureka Mo Ctfs Partn 5 2036-Apr 4.443 102.700 $130,000
Grain Valley Mo Prerefunded-ser A 5 2033-Mar 3.780 100.895 $55,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Mo Direct Dep Prog-ser A 5 2038-Mar 3.796 105.076 $195,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 5 2031-Mar 3.757 105.035 $460,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 5 2045-Mar 5.513 82.640 $90,000

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