Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 16 2033-Mar 2.560 115.574 $7,645,000+
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 15 2034-Dec 2.830 116.636 $990,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 14 2035-Dec 2.940 117.280 $915,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 13 2031-Mar 2.340 112.515 $6,580,000+
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 12 2035-Mar 2.740 116.161 $7,185,000+
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 12 2037-Mar 2.930 114.689 $7,865,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 12 2042-Nov 4.315 96.269 $305,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 12 2042-Nov 4.092 98.821 $1,870,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 12 2036-Dec 3.030 116.453 $920,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 11 2032-Mar 2.450 114.178 $7,130,000+
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 11 2057-Mar 4.753 87.841 $230,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 10 2029-Mar 2.270 107.909 $3,465,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 10 2036-Mar 2.820 115.538 $7,495,000+
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 9 2030-Mar 2.300 110.295 $6,035,000+
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 9 2027-Dec 2.290 104.504 $6,400,000+
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 9 2029-Dec 2.360 109.311 $8,075,000+
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 9 2031-Dec 2.500 113.212 $7,940,000+
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 9 2032-Dec 2.630 114.478 $8,475,000+
St Charles Mo Ctfs Partn Ref 9 2039-Feb 3.749 92.369 $225,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 8 2036-Jan 3.789 99.618 $150,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 8 2043-Oct 4.206 94.363 $315,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 8 2050-Nov 4.987 71.925 $250,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2055-Apr 4.526 95.564 $475,000
Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Mo Direct Dep Prog-ser B 8 2039-Mar 3.758 92.240 $200,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 8 2028-Dec 2.330 106.958 $6,760,000+
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 8 2030-Dec 2.420 111.405 $8,400,000+
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 8 2033-Dec 2.670 116.126 $4,465,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 7 2030-Apr 7.090 85.595 $160,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 7 2039-Oct 3.699 99.348 $190,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 6 2041-Dec 4.055 90.678 $2,490,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 6 2029-Apr 6.949 89.081 $60,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 6 2027-Dec 1.495 100.270 $140,000
St Louis Cnty Mo Libr Dist Ctfs Partn 6 2038-Apr 3.760 98.690 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2045-Jan 4.509 93.584 $75,000
Osage Sch Lake Ozark Mo Ref 5 2027-Mar 2.631 100.376 $150,000
Polk Cnty Mo Sch Dist R-1 Bolivar Mo Direct Dep Prog 5 2029-Mar 2.421 104.598 $50,000
Wentzville Mo Ctfs Partn 5 2039-Nov 4.020 99.759 $50,000
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 4 2038-Aug 6.982 75.459 $80,000
Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 4 2033-Mar 2.408 103.153 $2,000,000
Jackson Cnty Mo Spl Oblig Ser A 4 2058-Dec 4.540 97.206 $95,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 4 2034-Mar 2.740 104.540 $1,150,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 4 2055-Mar 4.572 101.202 $140,000
Kansas City Mo San Swr Sys Rev Ser A 4 2032-Jan 2.406 104.719 $560,000
Kansas City Mo San Swr Sys Rev Ref-ser B 4 2027-Jan 2.602 102.052 $40,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2039-Jan 3.046 112.029 $25,000
Lincoln Univ Mo Auxiliary Sys Rev Ref 4 2033-Jun 3.260 102.174 $40,000
Meramec Vy Sch Dist No R-iii Mo Franklin St Louis Etc Cntys Mo Direct Dep Prog 4 2039-Mar 3.686 92.952 $100,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 4 2041-Dec 4.032 99.438 $515,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 4 2032-Jan 2.470 113.753 $400,000
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 4 2039-Oct 4.025 99.740 $180,000

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