Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Springfield Mo Sch Dist No R 12 Sch Bldg-mo Direct Dep Prog 30 2040-Mar 3.430 108.208 $4,875,000+
Greene Cnty Mo Reorg Sch Dist No R 03 Sch Bldg-mo Direct Dep Prog 27 2043-Mar 4.015 99.813 $2,280,000+
Kansas City Mo Spl Oblig Taxable-kans City Mo Projs 19 2046-Apr 5.473 101.898 $705,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 18 2045-Nov 4.485 99.990 $1,105,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 17 2055-Apr 4.511 95.813 $640,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 15 2045-Nov 4.599 92.353 $315,000
St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 12 2035-Feb 4.036 99.732 $1,810,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 11 2050-Aug 5.400 99.655 $5,720,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 11 2055-Aug 5.520 99.701 $5,010,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 10 2054-Mar 4.632 100.889 $295,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 10 2042-Nov 4.304 99.950 $555,000
Ashland Mo Spl Oblig Wastewater Treatment Proj 9 2056-Jan 4.518 103.420 $205,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 9 2061-Aug 5.590 100.260 $8,115,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2033-Apr 3.092 111.775 $13,290,000+
Fort Osage Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog 6 2029-Mar 3.401 100.475 $120,000
Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Mo Direct Dep Prog-ser A 6 2043-Mar 3.865 100.585 $95,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 6 2051-Apr 4.441 100.339 $300,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser B-3-temps-50 6 2048-Aug 3.599 100.000 $17,050,000+
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 6 2027-May 2.878 102.043 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 6 2036-Nov 3.943 100.084 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 6 2048-May 4.667 90.886 $225,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2046-Jul 4.468 93.822 $65,000
Southeast Mo St Univ Sys Facs Rev Ser C 6 2027-Apr 3.904 98.330 $300,000
Excelsior Springs Mo Cmnty Ctr Sales Tax Rev Ref-taxable 5 2030-Mar 4.783 91.524 $100,000
Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Deposit Prog 5 2043-Mar 3.787 107.225 $50,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term 5 2031-Mar 2.943 107.371 $315,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2026-Nov 2.603 101.143 $770,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 5 2040-Feb 4.081 99.151 $135,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 5 2054-Feb 4.835 87.344 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2036-Apr 3.365 113.666 $390,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2055-Nov 4.621 99.778 $100,000
Orchard Farm R-v Sch Dist Mo Taxable-mo Direct Deposit Prog 5 2032-Mar 4.447 107.876 $35,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn Unrefunded Balance 5 2034-Apr 2.631 101.025 $500,000
St Clair Mo Ctfs Partn 5 2036-Oct 3.629 108.824 $390,000
Carthage Mo Ctfs Partn Carthage Wtr & Elec Plant 4 2032-May 3.254 106.475 $130,000
Fayette Mo R-iii Sch Dist Mo Direct Dep Prog 4 2035-Mar 3.674 100.564 $40,000
Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog 4 2031-Mar 2.954 101.834 $60,000
Greene Cnty Mo Ctfs Partn Cap Projs 4 2031-Sep 3.358 101.417 $40,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 4 2027-Mar 3.126 100.696 $70,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 4 2033-Mar 3.029 110.435 $90,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 4 2033-Mar 2.926 112.732 $70,000
Kansas City Mo Ref-impt-ser A 4 2028-Feb 2.742 103.793 $120,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-b-ag-cr 4 2054-Mar 4.386 101.611 $355,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 4 2051-Apr 4.372 105.183 $205,000
Maryland Heights Mo Ctfs Partn 4 2031-Apr 4.538 93.308 $100,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2031-May 2.728 102.189 $20,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 4 2026-Oct 3.331 100.653 $40,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 4 2033-May 5.065 102.211 $10,325,000+
Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 4 2029-May 4.877 102.075 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 4 2048-Nov 4.804 92.429 $220,000

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