Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hazelwood Mo 26 2046-Mar 4.827 99.032 $1,935,000
Hazelwood Mo 22 2045-Mar 4.763 99.841 $1,970,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 20 2036-Apr 4.250 105.827 $8,255,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 18 2053-Jun 5.494 79.212 $10,740,000+
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Dep Prog 17 2027-Mar 3.882 99.161 $2,605,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 13 2045-Jan 5.356 84.310 $1,160,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 12 2026-Nov 3.038 100.227 $270,000
Taney Cnty Mo Indl Dev Auth Sales & Use Tax Rev 76 Entmt Cmnty Impt Dist Proj 12 2055-Nov 5.750 96.482 $8,210,000+
Hazelwood Mo 11 2040-Mar 4.541 99.591 $1,110,000
Curators Univ Mo Sys Facs Rev 10 2026-Nov 3.274 100.198 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 10 2042-Nov 5.384 85.184 $340,000
Hazelwood Mo 9 2042-Mar 4.679 99.417 $1,480,000
Taney Cnty Mo Indl Dev Auth Sales & Use Tax Rev 76 Entmt Cmnty Impt Dist Proj 9 2051-Nov 5.650 96.330 $8,105,000+
Cass Cnty Mo Reorg Sch Dist No R-02 Sch Bldg-mo Direct Dep Prog 8 2027-Mar 4.404 98.932 $125,000
Kansas City Mo Wtr Rev Ser A 8 2026-Dec 3.248 100.343 $70,000
Taney Cnty Mo Indl Dev Auth Sales & Use Tax Rev 76 Entmt Cmnty Impt Dist Proj 8 2041-Nov 5.200 97.921 $4,890,000
Cape Girardeau Mo Wtrwks Sys Rev Ref 7 2029-Jan 3.863 98.127 $190,000
Curators Univ Mo Sys Facs Rev 7 2032-Nov 3.469 108.371 $195,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 7 2045-Nov 5.361 83.830 $220,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2040-Apr 4.735 102.628 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2055-Apr 5.335 84.192 $580,000
Saline Cnty Mo Reorg Sch Dist No R 7 Mo Direct Dep Prog 7 2028-Mar 3.404 100.837 $115,000
Taney Cnty Mo Indl Dev Auth Sales & Use Tax Rev 76 Entmt Cmnty Impt Dist Proj 7 2046-Nov 5.500 96.977 $6,265,000
Hazelwood Mo 6 2029-Mar 3.271 103.989 $540,000
Hazelwood Mo 6 2041-Mar 4.623 98.722 $1,015,000
Hazelwood Mo 6 2043-Mar 4.728 98.836 $1,210,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 6 2028-Jun 3.523 102.416 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 6 2048-Jun 5.488 81.253 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2033-Apr 3.937 106.076 $5,145,000+
Phelps Cnty Mo Hosp Rev Phelps Health 6 2050-Dec 5.660 96.270 $70,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ser B 6 2051-Dec 4.969 101.868 $1,200,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 6 2041-Jul 4.627 102.407 $2,705,000+
St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 6 2045-Oct 4.952 100.148 $725,000
Clinton Cnty Mo Reorg Sch Dist No R 03 Sch Bldg-mo Direct Dep Prog 5 2045-Mar 4.612 106.739 $365,000
Curators Univ Mo Sys Facs Rev 5 2034-Nov 3.774 108.502 $845,000
Jackson Cnty Mo Spl Oblig Ser A 5 2043-Dec 5.083 87.676 $65,000
Jackson Cnty Mo Spl Oblig Ser A 5 2053-Dec 5.304 84.902 $165,000
Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 5 2039-Aug 5.304 97.177 $1,400,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 5 2035-May 3.792 108.802 $155,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 5 2046-Jan 5.025 99.564 $625,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 5 2029-Oct 3.864 97.545 $255,000
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 5 2048-Feb 5.562 96.125 $950,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2028-May 3.290 102.671 $185,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2038-Apr 4.481 104.634 $80,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2054-Nov 5.197 89.783 $150,000
Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place 5 2035-Nov 5.970 93.418 $50,000
Monarch Fire Protn Dist Mo 5 2028-Mar 4.029 99.795 $1,580,000
Monarch Fire Protn Dist Mo 5 2029-Mar 3.940 99.765 $2,400,000
Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog 5 2040-Mar 4.549 103.133 $45,000
Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation 5 2032-Dec 4.460 92.837 $75,000

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