Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 13 2048-Nov 4.763 92.951 $455,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys 12 2045-Oct 4.132 98.251 $420,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 9 2051-Apr 4.491 104.485 $255,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 9 2053-Jun 4.524 91.863 $420,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 8 2048-May 4.771 89.562 $140,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 7 2045-Nov 4.536 93.092 $150,000
Audrain Cnty Mo Sch Dist No 59 Mexico Mo Direct Dep Prog 6 2040-Mar 3.461 104.155 $30,000
Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog 6 2027-Mar 3.440 98.788 $440,000
Ladue Mo Sch Dist Ref 6 2027-Mar 3.338 99.601 $270,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2042-Nov 4.279 96.720 $565,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2055-Apr 4.589 94.608 $105,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 6 2044-Dec 4.060 99.226 $500,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 5 2041-Jun N/R 99.670 $55,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 5 2032-Mar 2.892 103.020 $180,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 5 2056-Apr 4.542 103.618 $7,150,000+
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 5 2032-Dec 2.916 112.443 $630,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 5 2050-Nov 4.618 90.991 $80,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2030-Nov 3.313 101.614 $750,000
Blue Springs Mo Ref-ser A 4 2027-Mar 3.229 99.174 $20,000
Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Mo Direct Dep Prog 4 2038-Mar 3.083 103.438 $40,000
Greene Cnty Mo Reorg Sch Dist No R 02 Willard Sch Bldg 4 2031-Mar 3.071 104.161 $20,000
Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Dep Prog 4 2040-Mar 3.522 103.987 $65,000
Kansas City Mo Ref-impt-ser A 4 2038-Feb 3.602 102.055 $80,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 4 2046-Apr 4.230 101.614 $400,000
Lindbergh Mo Schs 4 2033-Mar 2.953 101.880 $260,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2029-May 3.178 101.828 $40,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 4 2035-May 2.999 110.962 $60,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 4 2041-Dec 4.107 98.770 $150,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 4 2034-Jan 3.059 113.216 $55,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 4 2048-Nov 4.982 99.551 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2045-Jan 4.615 92.363 $75,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 4 2050-Jan N/R 92.194 $275,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2050-Jun 4.738 89.469 $40,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2041-Nov 4.070 99.776 $470,000
St Ann Mo Ser A-bam-tcrs 4 2035-Mar 3.674 101.962 $120,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 4 2039-Dec 4.018 99.807 $60,000
St Louis Cnty Mo Sch Dist R 7 Kirkwood 4 2028-Feb 2.589 102.486 $60,000
St Louis Cnty Mo Spl Oblig Ref-ser A 4 2029-Dec 2.976 102.553 $140,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 4 2037-Dec 3.659 105.639 $40,000
St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 4 2027-Jul 2.929 102.409 $60,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 4 2027-Jul 3.139 102.744 $115,000
St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 4 2035-Feb 4.010 99.921 $70,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 4 2030-Jun 4.288 99.748 $20,000
Boles Fire Protn Dist Mo 3 2034-Mar 3.005 113.870 $45,000
Brentwood Mo Ctfs Partn 3 2038-Oct 4.054 99.476 $30,000
Brentwood Mo Ctfs Partn 3 2043-Oct 4.411 82.952 $15,000
Cape Girardeau Cnty Mo Ctfs Partn 3 2038-Nov 4.076 99.260 $30,000
Clay Cnty Mo Ctfs Partn Ser A 3 2033-May 2.896 104.113 $60,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn 3 2045-Apr 4.521 98.152 $15,000
Crystal City Mo Ctfs Partn Ref & Impt 3 2050-Mar 5.326 67.108 $30,000

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