Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 20 2045-Mar 5.256 84.633 $1,425,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 16 2054-Jul 4.759 103.627 $2,230,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 13 2055-Apr 4.861 94.340 $730,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 12 2050-Nov 4.966 99.572 $330,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 11 2028-Dec 4.037 100.115 $970,000
Knox Cnty Mo Sch Dist No R-o1 Ref-mo Direct Dep Prog 9 2026-Mar 4.075 97.965 $150,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 9 2029-May 3.661 102.616 $560,000
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg 9 2039-Mar 3.886 107.642 $615,000
Jefferson City Mo Sch Dist Mo Direct Dep Prog-ser A 8 2043-Mar 4.716 101.654 $160,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 8 2043-May 4.638 104.283 $1,415,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 8 2050-Nov 4.961 86.166 $220,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 8 2042-Nov 4.768 90.924 $450,000
Harrisonville Mo Sch Dist R-ix Ref-mo Direct Deposit Prog 7 2039-Mar 4.283 104.233 $800,000
Kansas City Mo Ref-impt-ser A 7 2026-Feb 3.831 100.906 $175,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 7 2026-Oct 3.293 102.419 $1,535,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 7 2026-Jun 3.976 101.118 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 7 2035-Nov 4.265 102.703 $165,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2044-Apr 4.688 91.423 $270,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 7 2035-Oct N/R 100.000 $8,660,000+
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 7 2029-Dec 4.932 100.029 $245,000
St Louis Cnty Mo Spl Oblig Ser B 7 2025-Dec 3.865 100.696 $105,000
Boone Cnty Mo Fire Protn Dist 6 2028-Mar 3.666 103.610 $60,000
Excelsior Springs Mo Cmnty Ctr Sales Tax Rev Ref-taxable 6 2030-Mar 5.600 86.187 $680,000
Hannibal Mo Wtrwks Rev 6 2044-Jan 5.038 78.494 $30,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 6 2035-Apr 4.221 99.970 $2,380,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 6 2040-Apr 7.649 99.708 $150,000
Kirksville Mo Sch Dist R-3 Sch Bldg-mo Direct Deposit 6 2036-Mar 3.660 110.083 $1,200,000
Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog-ser A 6 2038-Mar 4.010 115.086 $600,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-a-bam-tcrs 6 2035-Dec 4.166 98.584 $160,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 6 2025-May 9.082 99.808 $1,465,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 6 2048-Nov 5.124 88.124 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 6 2026-Nov 4.397 100.630 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 6 2048-May 4.828 88.563 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 6 2051-May N/R 99.977 $3,565,000+
Northwest Mo St Univ Rev Ref-hsg Sys 6 2029-Jun 4.045 103.595 $390,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 6 2034-Dec 5.097 99.252 $60,000
St Louis Cnty Mo Pkwy Sch Dist C-2 6 2028-Mar 3.676 100.878 $90,000
St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 6 2028-Feb 3.714 102.258 $100,000
Springfield Mo Sch Dist No R 12 Ref-sch-mo Direct Dep-ser B 6 2026-Mar 3.956 100.890 $60,000
Hannibal Mo Brd Pub Wks Ctfs Partn 5 2029-Apr 4.061 99.779 $250,000
Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 5 2037-Mar 4.133 102.449 $250,000
Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 5 2029-Feb 5.298 91.749 $100,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-agm-cr 5 2050-Mar 5.360 81.436 $265,000
Kansas City Mo San Swr Sys Rev Ref-ser B 5 2031-Jan 3.797 106.120 $40,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 5 2035-Apr 4.041 107.795 $2,600,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 5 2033-Apr 12.639 98.989 $395,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 5 2032-Aug 5.247 98.504 $650,000
Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 5 2029-Mar 4.275 103.305 $315,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2045-Jan 4.982 87.765 $125,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 5 2029-Jun 4.468 101.759 $25,000

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