Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Curators Univ Mo Sys Facs Rev 14 2034-Nov 3.215 114.872 $2,515,000
Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Dep Prog-ser A 8 2036-Mar 3.394 106.110 $1,380,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 8 2042-Nov 4.425 94.796 $350,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 7 2028-Apr 3.611 101.160 $550,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 7 2035-Dec 4.068 99.401 $95,000
Gladstone Mo Ctfs Partn Ser A 6 2040-Mar 4.162 98.198 $110,000
Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Dep Prog 6 2043-Mar 4.300 103.165 $3,900,000+
Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Dep Prog 6 2044-Mar 4.350 102.934 $4,100,000+
Kansas City Mo Ref-impt-ser A 6 2033-Feb 3.212 104.923 $1,500,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 6 2032-Mar 3.745 104.736 $255,000
Kansas City Mo San Swr Sys Rev Ref-ser B 6 2030-Jan 3.052 108.879 $450,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2053-Jun 4.981 70.089 $1,610,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C 6 2052-May N/R 105.206 $380,000
Ritenour Mo Sch Dist Mo Direct Deposit Prog-ser A 6 2039-Mar 4.272 86.628 $375,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 6 2027-Mar 3.007 104.045 $210,000
Christian Cnty Mo Libr Dist Ctfs Partn 5 2038-Oct 4.021 99.770 $45,000
Columbia Mo Sch Dist Impt-mo Direct Dep Prog-ser B 5 2025-Mar 3.466 100.162 $95,000
Columbia Mo Wtr & Elec Rev Ref-ser B 5 2028-Oct 3.266 104.433 $95,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 5 2057-Mar 4.643 89.334 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 5 2039-Nov 4.175 98.082 $70,000
St Louis Cnty Mo Libr Dist Ctfs Partn 5 2039-Apr 4.613 83.333 $35,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 5 2028-Mar 3.056 105.724 $275,000
Blue Springs Mo Spl Oblig Aquatic Ctr Proj 4 2046-Aug 3.814 107.700 $200,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 4 2025-Mar 4.518 99.935 $40,000
Columbia Mo Wtr & Elec Rev Ser A 4 2049-Oct 5.106 74.119 $760,000
Columbia Mo Wtr & Elec Rev Ref-ser B 4 2033-Oct 4.148 91.692 $200,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 4 2041-Mar 4.028 99.671 $80,000
Hollister Mo Reorg Sch Dist No R-5 Lease Ctfs Partn 4 2035-Apr 3.242 99.269 $950,000
Jefferson City Mo Sch Dist Mo Direct Dep Prog 4 2033-Mar 4.002 93.117 $70,000
Jefferson City Mo Sch Dist Ctfs Partn 4 2038-Apr 4.050 99.495 $40,000
Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Dep Prog 4 2035-Mar 3.750 105.738 $950,000
Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Dep Prog 4 2038-Mar 3.910 104.982 $1,050,000
Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Dep Prog 4 2041-Mar 4.160 103.813 $3,500,000+
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2042-Jan 3.862 100.940 $200,000
Kirkwood Mo Ctfs Partn Ser A 4 2050-Apr 4.519 95.974 $200,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 4 2047-May 3.971 106.447 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 4 2035-Nov 3.618 101.758 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 4 2026-Jun 3.565 101.885 $125,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 4 2036-Nov 4.431 90.362 $95,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2053-Jun 4.350 94.331 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 4 2025-Nov 3.113 101.506 $60,000
Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds 4 2030-Oct 7.164 95.202 $20,000
Monroe City Mo Sch Dist R-i Mo Direct Dep Prog 4 2043-Mar 4.217 100.088 $200,000
Nixa Mo Pub Schs Sch Bldg-mo Direct Dep Prog 4 2043-Mar 4.194 97.546 $60,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Dep Prog-ser B 4 2031-Mar 3.955 94.859 $325,000
O Fallon Mo Spl Oblig 4 2039-Nov 4.001 99.980 $220,000
O Fallon Mo Spl Oblig 4 2041-Nov 3.980 99.960 $780,000
St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Dep Prog 4 2026-Mar 3.023 101.057 $180,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 4 2046-Dec 4.135 108.197 $40,000
St Charles Cnty Mo Spl Oblig 4 2043-Apr 3.993 100.021 $200,000

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