Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 11 2048-May 4.939 87.551 $275,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 11 2046-Nov 4.641 99.795 $250,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 8 2047-Nov 5.124 80.702 $320,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2036-Apr 3.669 110.768 $7,750,000+
Curators Univ Mo Sys Facs Rev 7 2034-Nov 3.364 111.723 $130,000
Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds 7 2035-Oct 6.734 96.716 $75,000
Phelps Cnty Mo Hosp Rev Phelps Health 7 2050-Dec 5.303 100.283 $70,000
St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 7 2034-Apr 3.286 101.822 $450,000
Curators Univ Mo Sys Facs Rev Ser B 6 2030-Nov 3.083 107.611 $3,050,000+
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 6 2057-Mar 5.302 70.976 $150,000
Mineral Area Mo Cmnty College Dist 6 2042-Mar 4.170 104.104 $300,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 6 2048-Jun 4.900 88.010 $225,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2053-Jun 5.446 65.698 $90,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 6 2044-Nov 4.616 97.971 $240,000
Sedalia Mo Ctfs Partn Ref & Impt 6 2035-Sep 4.081 99.387 $90,000
Jackson Cnty Mo Spl Oblig Ser A 5 2039-Dec 4.100 105.662 $515,000
Lawson Mo Reorg Sch Dist No R-14 Sch Bldg-mo Direct Dep Prog 5 2045-Mar 4.127 106.266 $270,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 5 2041-Dec 4.708 92.324 $75,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 5 2056-Jan 4.713 104.057 $110,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 5 2046-Oct 4.437 101.406 $80,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2029-May 2.610 106.341 $1,800,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 5 2035-Feb 3.728 103.075 $170,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 5 2037-May 3.820 109.576 $125,000
Moniteau Cnty Mo Reorg Sch Dist No 001 Mo Direct Deposit Prog 5 2028-Mar 3.002 103.877 $375,000
Webster Groves Mo 5 2041-Mar 3.675 102.381 $110,000
Bridgeton Mo Spl Oblig Ref-ser A 4 2032-Dec 4.325 87.202 $95,000
Central Jackson Cnty Mo Fire Protn Dist Ref & Impt-ser A 4 2027-Mar 3.910 99.461 $40,000
Harrisonville Mo Sch Dist R-ix Sch Bldg-mo Direct Dep Prog 4 2046-Mar 4.312 105.371 $80,000
Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref-mo Direct Dep Prog 4 2029-Mar 3.001 104.966 $80,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 4 2032-Mar 3.203 109.150 $20,000
Kansas City Mo Ser A 4 2041-Feb 4.189 97.959 $60,000
Kansas City Mo Taxable-ser B 4 2039-Feb 5.173 101.831 $1,105,000
Lafayette Cnty Mo Sch Dist C-1 Higginsville Sch Bldg-mo Direct Dep Prog 4 2043-Mar 4.036 107.885 $200,000
Lebanon Mo Reorg Sch Dist No R-3 Sch Bldg-mo Direct Dep Prog 4 2044-Mar 4.278 96.583 $100,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 4 2027-Jan 3.083 100.821 $200,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 4 2028-Apr 3.552 97.683 $100,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 4 2037-Jun 4.167 98.553 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Wright Mem Hosp 4 2030-Sep 4.915 100.237 $40,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2044-Nov 4.652 90.194 $40,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2050-May 4.024 99.622 $210,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2055-Nov 4.796 97.717 $80,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2057-May 4.920 110.114 $40,000
Missouri Westn St Univ Auxiliary Sys Rev Ref 4 2027-Oct 5.316 97.653 $100,000
Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Mo Assn Rural Ed 4 2041-Apr 4.253 102.544 $200,000
Republic Mo Spl Oblig 4 2039-May 4.303 97.048 $40,000
Rolla Mo Ctfs Partn 4 2028-Feb 3.456 100.798 $20,000
St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 4 2028-May 2.928 101.832 $80,000
Springfield Mo Pub Utils Brd Ctfs Partn 4 2039-Nov 4.138 106.278 $40,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 4 2039-Apr 3.998 106.570 $310,000
Arcadia Vy Mo Reorg Sch Dist No 002 Mo Direct Dep Prog 3 2031-Mar 3.153 106.239 $150,000

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