Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 13 2057-Mar 4.605 101.390 $740,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 11 2039-Jun N/R 99.860 $310,000
Kansas City Mo Ser A 11 2046-Feb 4.258 99.892 $500,000
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 8 2044-Oct 4.815 77.967 $600,000
Columbia Mo Spl Oblig Ref 7 2028-Mar 2.815 100.056 $70,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-b-ag-cr 6 2054-Mar 4.804 100.517 $600,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 6 2051-Apr 4.504 104.424 $405,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 6 2026-May 4.746 100.007 $240,000
St Louis Mo 6 2038-Feb 3.302 103.001 $300,000
Springfield Mo Pub Util Rev Ref 6 2030-Aug 2.638 109.542 $90,000
Curators Univ Mo Sys Facs Rev 5 2034-Nov 2.905 115.762 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2033-May 3.033 112.400 $65,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 5 2039-Dec 4.105 104.784 $75,000
Clinton Mo Ctfs Partn 4 2027-Dec 2.670 103.697 $360,000
Curators Univ Mo Sys Facs Rev Ser B 4 2030-Nov 2.623 110.133 $3,540,000+
Hickory Cnty Mo Sch Dist R-1 Skyline Sch Bldg-mo Direct Deposit 4 2038-Mar 3.362 112.484 $120,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Taxable-ser B-qualified Sch 4 2027-Mar 4.531 100.808 $200,000
Jackson Cnty Mo Sch Dist No 58 Center Sch Bldg-ser B 4 2028-Mar 2.926 100.927 $40,000
Jackson Cnty Mo Sch Dist No 58 Center Unrefunded Balance-2025-ref- 4 2038-Mar 4.012 99.880 $20,000
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 4 2030-Dec N/R 100.664 $100,000
Jefferson Cnty Mo Ctfs Partn Ref 4 2028-Apr 3.109 98.825 $20,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 4 2054-Mar 4.310 101.849 $135,000
Kansas City Mo San Swr Sys Rev Ref-ser B 4 2031-Jan 2.611 110.535 $160,000
Kansas City Mo Spl Oblig Main Streetcar Extension Proj 4 2039-Sep 3.577 109.159 $60,000
Lincoln Univ Mo Auxiliary Sys Rev Ref 4 2026-Jun 4.688 100.030 $40,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2030-May 2.539 102.532 $20,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 4 2031-May 2.659 108.932 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 4 2048-Nov 4.875 91.499 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 4 2026-Jun 3.850 100.143 $250,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2035-Apr 3.256 113.467 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2055-Apr 4.560 95.053 $1,060,000+
Reeds Spring Mo R-iv Sch Dist Ref-mo Direct Dep Prog 4 2028-Mar 2.973 98.230 $40,000
St Charles Cnty Mo Spl Oblig 4 2035-Apr 3.343 110.224 $30,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 4 2026-Jul 6.107 99.207 $200,000
Springfield Mo Spl Oblig Ref 4 2030-Apr 2.802 104.468 $200,000
Blue Springs Mo Spl Oblig Aquatic Ctr Proj 3 2034-Aug 3.291 109.646 $30,000
Brentwood Mo Ctfs Partn 3 2043-Oct 4.202 97.519 $90,000
Central Cnty Fire Protn & Rescue Dist Mo 3 2043-Feb 3.740 107.500 $75,000
Columbia Mo Sch Dist Impt-ser B 3 2038-Mar 2.953 108.370 $465,000
Eureka Mo Ctfs Partn 3 2027-Apr 3.271 101.631 $45,000
Excelsior Springs Mo Ctfs Partn Ref-ser A 3 2028-Sep 3.060 102.142 $45,000
Franklin Cnty Mo Ctfs Partn Ser A 3 2028-Nov 2.980 100.551 $60,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 3 2037-Mar 3.719 93.612 $45,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 3 2027-Mar 3.042 100.826 $75,000
Kansas City Mo Ser A 3 2039-Feb 3.757 100.850 $375,000
Kansas City Mo Ser A 3 2042-Feb 3.751 110.156 $30,000
Kansas City Mo San Swr Sys Rev Ref-ser B 3 2029-Jan 2.665 106.077 $45,000
Kansas City Mo Spl Oblig Cap Apprec-ser E 3 2029-Feb 3.425 90.930 $90,000
Kansas City Mo Wtr Rev Ser A 3 2033-Dec 2.973 104.411 $60,000
Lindbergh Mo Schs 3 2036-Mar 3.883 100.207 $30,000

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