Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 23 2045-Nov 5.463 82.841 $1,245,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 17 2051-Jul 5.023 99.567 $1,520,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 14 2030-Mar 2.920 106.394 $1,550,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 13 2031-Mar 2.990 107.956 $2,880,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 13 2041-Mar 3.970 111.738 $3,240,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 12 2029-Mar 2.820 104.710 $2,600,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 12 2037-Mar 3.460 116.020 $4,600,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F-ag-cr 12 2045-Nov 5.167 85.983 $1,320,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 11 2035-Mar 3.280 112.335 $3,945,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 11 2036-Mar 3.360 116.883 $4,280,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 11 2052-Dec 5.031 99.438 $430,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 11 2054-Jul 5.126 100.772 $545,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 10 2032-Mar 3.090 109.181 $3,145,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 10 2033-Mar 3.170 110.293 $3,385,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 10 2027-May 2.927 100.960 $665,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 10 2029-May 3.245 100.811 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 10 2042-Nov 5.201 87.063 $320,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 10 2049-Feb 5.530 80.544 $250,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 10 2031-Jul 3.318 107.172 $875,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 10 2033-Apr 3.331 109.530 $545,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 9 2043-Mar 4.190 109.950 $3,615,000
Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 9 2050-Dec 5.098 91.765 $435,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2045-Apr 5.201 85.896 $115,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 8 2028-Mar 2.711 102.785 $1,000,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 8 2034-Mar 3.230 111.350 $3,675,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 8 2046-Mar 4.480 107.645 $4,265,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 8 2049-Mar 5.081 98.922 $300,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 8 2055-Mar 5.095 98.574 $160,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 8 2027-Oct 4.143 99.757 $80,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 8 2027-May 2.595 101.114 $180,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 8 2054-May 5.028 103.532 $400,000
St Charles Mo Ctfs Partn Ref 8 2035-Feb 4.153 98.897 $140,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 7 2042-Mar 4.090 110.759 $3,425,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 7 2051-Apr 5.006 101.316 $955,000
Lamar Mo Sch Dist No R-1 Ref-mo Direct Dep Prog 7 2036-Mar 4.215 98.355 $400,000
St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 7 2056-Jul 5.155 104.463 $8,110,000+
Washington Mo Sch Dist Mo Direct Dep Prog 7 2035-Mar 3.997 99.926 $3,000,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 6 2044-Mar 4.300 109.069 $3,820,000
Belton Mo Sch Dist No 124 Ref-sch Bldg-mo Direct Dep 6 2045-Mar 4.400 108.275 $4,040,000
Central Jackson Cnty Mo Fire Protn Dist Ref & Impt 6 2028-Mar 3.380 99.517 $220,000
Clay Cnty Mo Ctfs Partn Ser A 6 2038-May 3.346 100.930 $90,000
Greene Cnty Mo Reorg Sch Dist No R 03 Sch Bldg-mo Direct Dep Prog 6 2039-Mar 4.356 96.637 $360,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 6 2035-Jan 4.882 87.483 $165,000
Kansas City Mo Wtr Rev Ser A 6 2026-Dec 3.294 100.086 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 6 2059-Apr N/R 106.769 $260,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 6 2054-Nov 5.194 92.763 $265,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 6 2026-Dec 3.146 100.094 $30,000
St Louis Cnty Mo Libr Dist Ctfs Partn 6 2038-Apr 5.053 87.750 $45,000
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 5 2032-Aug 7.380 79.854 $200,000
Clayton Mo Sch Dist Ref & Impt 5 2044-Mar 4.140 112.258 $1,930,000

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