Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 12 2042-Nov 4.558 93.069 $175,000
St Charles Cnty Mo Ambulance Dist 11 2038-Mar 3.908 96.989 $180,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 10 2042-May 4.035 99.553 $430,000
Kansas City Mo Ref & Impt-ser A 9 2027-Feb 3.210 104.726 $570,000
Kansas City Mo Ser A 9 2041-Feb 3.759 101.963 $265,000
Jackson Cnty Mo Spl Oblig Ser A 8 2053-Dec 4.432 97.013 $100,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 8 2045-Mar 4.359 95.111 $420,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 8 2048-Nov 4.544 95.672 $230,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 8 2053-Jun 4.994 69.569 $240,000
Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 6 2029-Feb 5.371 89.593 $45,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys 6 2044-Jan 4.491 99.937 $350,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 6 2049-Nov 4.478 92.772 $120,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn 6 2045-Apr 5.203 65.772 $140,000
Smithville Mo 6 2035-Mar 3.723 98.022 $280,000
Excelsior Springs Mo Ctfs Partn Ref-ser A 5 2027-Sep 3.590 101.286 $200,000
Hannibal Mo Mun Assist Corp Leasehold Rev 5 2038-Sep 4.411 95.663 $50,000
Kansas City Mo Spl Oblig Taxable-kansas City Mo Projs 5 2037-Apr 5.398 101.423 $185,000
Kansas City Mo Wtr Rev Ser A 5 2032-Dec 3.500 96.305 $120,000
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 5 2043-Jul 4.689 78.769 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 5 2045-Nov 4.760 99.750 $185,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 5 2050-Jan N/R 92.218 $25,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 5 2048-Nov 4.347 94.790 $350,000
Brentwood Mo Ctfs Partn 4 2043-Oct 4.611 79.457 $220,000
Fort Zumwalt Mo Sch Dist Ref-mo Direct Dep Prog 4 2025-Mar 4.142 99.877 $20,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog 4 2032-Mar 3.175 108.165 $125,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 4 2035-Mar 3.917 91.949 $200,000
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 4 2024-Dec 4.084 100.548 $150,000
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 4 2026-Dec 4.286 100.426 $60,000
Kansas City Mo Ref-impt-ser A 4 2026-Feb 3.330 102.863 $200,000
Kansas City Mo Spl Oblig Main Streetcar Extension Proj 4 2043-Sep 4.190 97.500 $600,000
Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 4 2034-Sep 4.367 99.030 $40,000
Kansas City Mo Wtr Rev Ref-ser A 4 2026-Dec 3.194 104.496 $120,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2028-May 3.203 105.153 $255,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 4 2026-Oct 3.304 103.958 $120,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 4 2028-Oct 3.122 103.626 $20,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 4 2036-Apr 10.223 54.209 $60,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 4 2045-Mar 5.303 83.671 $40,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 4 2025-May 3.422 101.588 $400,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc 4 2035-Aug 4.722 95.900 $460,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 4 2048-May 4.250 96.254 $190,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 4 2048-Jun 4.425 93.741 $1,000,000
St Charles Cnty Mo Francis Howell Sch Dist 4 2028-Mar 3.057 107.032 $40,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 4 2031-Jul 3.274 114.173 $45,000
St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 4 2033-Feb 3.097 105.100 $40,000
St Charles Mo Cmnty College Ref 4 2025-Feb 3.561 100.349 $100,000
Branson Comm Pk Cmnty Impt Dist Mo Spl Assmt Rev Ser A 3 2026-Jun N/R 6.488 $30,000
Carthage Mo Ctfs Partn Carthage Wtr & Elec Plant 3 2026-May 3.823 102.279 $15,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn 3 2045-Apr 4.377 99.658 $30,000
Columbia Mo Wtr & Elec Rev Ref-ser B 3 2026-Oct 3.630 103.183 $65,000
Country Club Mo Ctfs Partn Ref 3 2042-Apr 4.147 98.158 $75,000

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