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 4.373 95.611 $645,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 10 2043-Oct 4.187 94.603 $265,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 10 2045-Nov 4.610 92.159 $210,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 8 2043-Apr 3.969 100.168 $205,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 8 2039-May 3.130 114.790 $17,760,000+
Miller Cnty Mo R-i Sch Dist Eldon Ref-mo Direct Dep Prog 8 2028-Mar 2.460 99.100 $800,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 8 2040-May N/R 77.844 $220,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 8 2050-Jan N/R 89.981 $195,000
Springfield Mo Pub Util Rev Ref 8 2026-Aug 2.701 100.981 $865,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2055-Apr 4.343 98.481 $240,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 7 2056-Nov 4.485 101.443 $310,000
St Louis Cnty Mo Pkwy Sch Dist C-2 Ser B 7 2035-Mar 3.339 98.344 $60,000
Independence Mo Sch Dist Ref-taxable-mo Direct Dep Prog 6 2028-Mar 3.703 99.724 $800,000
Jefferson City Mo Sch Dist Mo Direct Deposit Prog 6 2030-Mar 3.118 99.533 $90,000
Ladue Mo Sch Dist Ref 6 2027-Mar 3.172 99.731 $180,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2050-Jun 4.686 90.118 $60,000
St Charles Cnty Mo Francis Howell Sch Dist 6 2035-Mar 2.508 111.676 $200,000
St Louis Mo 6 2038-Feb 3.092 103.624 $120,000
Cape Girardeau Cnty Mo Indl Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 5 2028-May 5.489 99.484 $25,000
Independence Mo 5 2027-Mar 2.769 102.221 $25,000
Kansas City Mo Ser A 5 2038-Feb 3.007 112.386 $105,000
Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 5 2031-Sep N/R 100.939 $150,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 5 2035-May 2.650 119.000 $10,495,000+
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 5 2036-May 2.760 118.019 $11,520,000+
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 5 2037-May 2.870 117.048 $11,500,000+
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 5 2038-May 3.000 115.912 $17,660,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 5 2032-Jan 5.693 109.351 $25,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 5 2041-Dec 4.070 99.190 $700,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 5 2047-Nov 4.831 83.879 $300,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2039-Apr 3.227 118.814 $60,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2044-Nov 3.823 89.085 $390,000
Springfield Mo Spl Oblig Impt 5 2026-Nov 2.965 100.692 $50,000
Ashland Mo Spl Oblig Wastewater Treatment Proj 4 2056-Jan 4.542 103.299 $20,000
Des Peres Mo Ctfs Partn 4 2029-Dec 2.450 109.119 $40,000
Fort Osage Mo Reorg Sch Dist No R-i Ctfs Partn 4 2041-Apr 3.811 90.756 $300,000
Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 4 2026-Apr 5.149 99.290 $40,000
Kansas City Mo San Swr Sys Rev Ser A 4 2042-Jan 3.862 100.241 $40,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2034-May 2.440 102.966 $35,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 4 2050-Jan N/R 78.623 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 4 2047-Nov 4.823 88.999 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 4 2030-Jun 2.432 106.829 $215,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 4 2035-Nov 2.873 106.501 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 4 2028-Dec 2.587 106.400 $1,060,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 4 2050-Nov 4.921 72.693 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2033-May 2.576 115.805 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2035-Apr 2.707 118.384 $655,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 4 2044-Feb 4.075 99.063 $500,000
Nixa Mo Pub Schs Sch Bldg-mo Direct Dep Prog 4 2030-Mar 2.429 109.783 $40,000
O Fallon Mo Spl Oblig Ser A 4 2042-Nov 3.867 100.878 $1,360,000
Republic Mo Spl Oblig 4 2030-May 2.745 104.926 $40,000

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