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 26 2049-Mar 5.072 99.039 $2,720,000+
Missouri Dev Fin Brd Annual Appropriation Mo St Fair Proj 22 2042-Oct 4.991 89.142 $3,500,000+
Kirkwood Mo Ctfs Partn 12 2054-May 5.010 99.254 $125,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 10 2051-May 4.955 104.147 $780,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 10 2033-Apr 3.846 106.620 $3,715,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2036-Apr 4.142 106.711 $475,000
O Fallon Mo Spl Oblig Ser A 9 2037-Nov 4.266 104.465 $780,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 8 2028-May 3.036 103.102 $1,570,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2045-Jan 5.400 83.856 $290,000
Orchard Farm R-v Sch Dist Mo Mo Direct Deposit Prog-ser A 7 2042-Mar 4.673 107.459 $185,000
Platte Cnty Mo Sch Dist Park Hill Mo Direct Deposit Prog 7 2041-Mar 4.671 93.007 $130,000
St Louis Cnty Mo Pkwy Sch Dist C-2 Ser B 7 2033-Mar 4.513 91.601 $130,000
St Louis Cnty Mo Pkwy Sch Dist C-2 7 2039-Mar 4.345 96.715 $3,655,000+
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Mo Direct Dep Prog-ser A 6 2043-Mar 4.806 101.334 $345,000
Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog 6 2043-Mar 4.542 103.191 $600,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 6 2028-Nov 3.279 103.511 $195,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2033-May 4.364 97.067 $120,000
O Fallon Mo Spl Oblig Ser A 6 2039-Nov 4.867 91.655 $1,100,000
Orchard Farm R-v Sch Dist Mo Mo Direct Deposit Prog-ser A 6 2043-Mar 4.621 106.098 $1,280,000
Southeast Mo St Univ Sys Facs Rev Ser A 6 2029-Apr 4.399 99.050 $30,000
Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Deposit Prog 6 2028-Mar 3.904 97.316 $600,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 5 2038-Mar 4.343 96.923 $75,000
Kansas City Mo San Swr Sys Rev Ser A 5 2038-Jan 4.526 95.384 $160,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 5 2035-Apr 3.796 108.713 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 5 2045-Nov 5.353 83.900 $85,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 5 2048-May 5.446 81.732 $35,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 5 2053-May 5.470 104.515 $250,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog 5 2029-Mar 3.379 106.146 $55,000
Poplar Bluff Mo Ctfs Partn 5 2030-Oct 4.140 99.482 $140,000
Springfield Mo Pub Util Rev Ref 5 2035-Aug 3.706 109.719 $145,000
Springfield Mo Pub Utils Brd Ctfs Partn Taxable 5 2026-Nov 6.334 99.364 $50,000
Belton Mo 4 2039-Mar 4.220 97.885 $120,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 4 2026-Oct 3.987 100.044 $270,000
Blue Springs Mo Spl Oblig Aquatic Ctr Proj 4 2052-Aug 5.164 97.673 $400,000
Branson Mo Ctfs Partn 4 2037-Jun 4.827 93.141 $960,000
Butler Mo Sch Dist R-v Sch Bldg-mo Direct Dep Prog 4 2030-Mar 4.059 93.407 $40,000
Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg-mo Direct Dep Prog 4 2030-Mar 4.040 95.067 $40,000
Gladstone Mo Ctfs Partn Ser A 4 2031-Jun 3.883 98.896 $60,000
Glendale Mo 4 2028-Mar 3.366 102.314 $20,000
Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog 4 2044-Mar 4.673 102.263 $4,300,000+
Jackson Cnty Mo Sch Dist No 58 Center Mo Direct Dep Prog 4 2045-Mar 4.733 101.843 $4,000,000+
Joplin Mo Schs Sch Bldg-mo Direct Dep Prog 4 2033-Mar 4.317 94.036 $120,000
Joplin Mo Schs Sch Bldg-mo Direct Deposit 4 2038-Mar 4.232 97.912 $120,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2027-Jan 3.676 100.379 $140,000
Kansas City Mo Sch Dist Impt-ser B 4 2035-Mar 3.835 101.180 $275,000
Kansas City Mo Spl Oblig Taxable-kansas City Mo Projs 4 2038-Apr 5.689 97.525 $140,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 4 2036-Apr 3.867 108.971 $400,000
Maryville Mo Ctfs Partn 4 2035-Sep 4.715 90.300 $40,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2033-May 3.625 100.845 $140,000
Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 4 2046-Jun 5.276 78.399 $80,000

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