Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
St Louis Cnty Mo Libr Dist Ctfs Partn 12 2040-Apr 4.052 88.778 $960,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2045-Jan 4.271 96.524 $420,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 8 2042-Nov 4.316 96.276 $205,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 8 2045-Nov 4.475 93.824 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2046-Jul 4.374 94.995 $160,000
Newton Cnty Mo Sch Dist No R-07 Mo Direct Deposit Prog 7 2039-Mar 3.174 104.967 $155,000
Springfield Mo Sch Dist No R 12 Sch Bldg 7 2039-Mar 3.585 93.955 $155,000
Columbia Mo Wtr & Elec Rev Ser A 6 2049-Oct 4.819 78.021 $360,000
Jackson Cnty Mo Spl Oblig Ser A 6 2053-Dec 4.352 98.353 $120,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 6 2040-Mar 4.609 93.763 $300,000
Missouri St Pub Utils Commn Rev Interim Constr Nts 6 2026-May 3.524 100.013 $660,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2053-Jun 4.955 70.932 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2035-Apr 2.668 118.733 $610,000
Fort Osage Mo Reorg Sch Dist No R-1 Sch Bldg-mo Direct Dep Prog 5 2038-Mar 2.888 110.707 $130,000
Jefferson City Mo Sch Dist Unrefunded Balance-mo Direct 5 2036-Mar 2.723 100.191 $2,500,000
Kansas City Mo San Swr Sys Rev Ref-ser B 5 2034-Jan 2.444 104.600 $280,000
Kansas City Mo San Swr Sys Rev Impt-ser A 5 2049-Jan 4.146 97.863 $250,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 5 2027-May 2.212 103.243 $510,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc 5 2035-Aug 4.508 98.036 $815,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 5 2042-Nov 4.027 99.360 $200,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2056-Nov 4.465 101.579 $145,000
St Charles Cnty Mo Ambulance Dist 5 2027-Mar 2.314 101.688 $50,000
St Louis Cnty Mo Pkwy Sch Dist C-2 5 2027-Mar 2.221 102.785 $75,000
Scott Cnty Mo Sch Dist No R 06 Mo Direct Dep Prog 5 2029-Mar 3.202 93.712 $350,000
Springfield Mo Sch Dist No R 12 Sch Bldg-mo Direct Dep Prog 5 2027-Mar 2.292 102.713 $125,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 5 2040-Jun 4.483 100.380 $170,000
Cape Girardeau Cnty Mo Ctfs Partn 4 2038-Nov 4.045 99.552 $590,000
Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg 4 2036-Mar 2.992 105.759 $40,000
Curators Univ Mo Sys Facs Rev 4 2034-Nov 2.475 119.630 $170,000
Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A 4 2028-Mar 4.200 99.992 $100,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 4 2032-Mar 2.398 114.506 $120,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Mo Direct Dep Prog-ser A 4 2038-Mar 2.475 110.194 $330,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 4 2032-Mar 2.604 104.030 $40,000
Metro West Fire Protn Dist Mo 4 2027-Mar 2.237 102.769 $100,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 4 2028-May 2.222 105.893 $200,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Maryville Univ St Louis Proj- 4 2037-Jun 4.488 95.706 $100,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 4 2035-May N/R 86.788 $100,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 4 2036-May N/R 84.438 $100,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 4 2026-May 3.884 100.195 $40,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 4 2031-May 2.157 113.877 $560,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 4 2032-May 2.302 115.474 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 4 2030-May 2.576 100.535 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 4 2042-Nov 3.413 102.633 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2053-Jun 4.863 87.039 $4,575,000+
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 4 2033-Nov 3.281 102.488 $40,000
Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A 4 2033-Sep 3.765 94.383 $160,000
Move Rolla Transn Dev Dist Mo Transn Sales Tax Rev 4 2042-Jun 4.640 99.823 $20,000
North St Francois Cnty Mo Sch Dist R-i Ref-mo Direct Dep Prog-ser A 4 2029-Mar 2.470 104.427 $40,000
Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 4 2038-Mar 3.487 95.256 $80,000
St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg St Louis Oblig 4 2053-Sep 5.196 100.125 $4,000,000+

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