Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 45 2046-Apr 4.545 99.411 $2,675,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 20 2051-Apr 4.590 103.925 $1,685,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 13 2042-Dec 4.135 98.381 $675,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 10 2042-Nov 4.482 94.391 $155,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 10 2048-Nov 4.826 99.779 $130,000
St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews Res For Srs Oblig 10 2045-Dec 5.125 99.990 $415,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 9 2055-Apr 4.561 99.034 $2,000,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2045-Jan 4.481 93.937 $180,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 9 2041-Nov 4.161 98.730 $1,200,000
Cass Cnty Mo Reorg Sch Dist No R-02 Sch Bldg-mo Direct Dep Prog 8 2027-Mar 3.622 98.472 $80,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 8 2045-Mar 4.751 90.676 $930,000
Lindbergh Mo Schs Ctfs Partn 8 2030-Mar 3.773 93.525 $300,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 8 2053-Jun 4.667 89.774 $230,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 7 2044-Feb 4.505 93.834 $90,000
Rolla Mo Sch Dist No 31 Phelps Cnty Ctfs Partn 7 2046-Apr 4.450 103.672 $1,005,000
Springfield Mo Pub Utils Brd Ctfs Partn Taxable 7 2026-Nov 4.741 97.969 $40,000
Drexel Mo R-iv Sch Dist Mo Direct Dep Prog-ser A 6 2041-Mar 3.945 102.927 $240,000
Jackson Cnty Mo Spl Oblig Ser A 6 2058-Dec 4.562 104.431 $150,000
Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog-ser A 6 2038-Mar 3.721 93.089 $100,000
Kansas City Mo Ref & Impt-ser A 6 2028-Feb 2.456 104.652 $240,000
Ladue Mo Sch Dist 6 2028-Mar 2.503 100.472 $180,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 6 2045-Nov 4.814 89.727 $280,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 6 2039-Nov 4.257 97.355 $345,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2038-Apr 3.415 115.548 $175,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2055-Apr 4.879 90.300 $190,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 6 2036-Mar 2.850 108.011 $225,000
Boles Fire Protn Dist Mo 5 2030-Mar 2.606 108.899 $505,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2039-Apr 3.643 113.998 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2036-Apr 3.181 115.479 $2,180,000+
Blue Springs Mo Spl Oblig Aquatic Ctr Proj 4 2052-Aug 4.464 102.950 $100,000
Boles Fire Protn Dist Mo 4 2028-Mar 2.510 104.675 $390,000
Boles Fire Protn Dist Mo 4 2043-Mar 4.000 107.448 $230,000
Brentwood Mo Ctfs Partn 4 2037-Oct 3.627 96.940 $100,000
Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Mo Direct Dep Prog 4 2033-Mar 2.500 102.860 $250,000
Carl Junction Mo R-i Sch Dist Mo Direct Deposit Prog 4 2035-Mar 2.940 105.810 $390,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys 4 2041-Oct 4.069 99.215 $100,000
Jackson Cnty Mo Sch Dist C-6 Lone Jack Ref-mo Direct Deposit Prog 4 2029-Mar 3.283 96.402 $400,000
Jackson Cnty Mo Sch Dist No 58 Center Sch Bldg-ser B 4 2029-Mar 2.828 101.109 $80,000
Kansas City Mo Met Jr College Dist Ctfs Partn 4 2041-Jul 5.053 71.700 $20,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 4 2046-Mar 4.465 101.474 $65,000
Kansas City Mo San Swr Sys Rev Ser A 4 2027-Jan 2.487 101.979 $50,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2038-Jan 3.559 94.660 $100,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 4 2028-Sep 2.687 103.307 $300,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Univ Medicine & 4 2047-Jun 4.565 100.503 $360,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Univ Cent Missouri-ser A 4 2032-Oct 3.318 99.969 $100,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 4 2026-Oct 3.007 101.078 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 4 2032-May 3.941 99.948 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 4 2047-Nov 4.828 83.942 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2031-Jul 2.844 110.535 $210,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 4 2030-Jun 2.875 108.377 $70,000

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