Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 13 2055-Apr 4.552 95.155 $1,840,000
Kansas City Mo Spl Oblig Taxable-convention Ctr Hotel 9 2038-Apr 4.825 96.051 $225,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 9 2042-Dec 4.011 99.860 $1,575,000
St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 8 2026-Jul 3.144 100.696 $120,000
El Dorado Springs Mo Sch Dist No R 02 Mo Direct Dep Prog 7 2028-Mar 2.945 99.616 $390,000
Orchard Farm R-v Sch Dist Mo Mo Direct Deposit Prog-ser A 7 2043-Mar 3.724 113.539 $165,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 6 2033-May 4.769 104.081 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 6 2042-Nov 4.182 97.824 $840,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 5 2033-Mar 2.624 113.217 $45,000
Kansas City Mo Ref & Impt-ser A 5 2028-Feb 2.235 103.376 $190,000
Kansas City Mo San Swr Sys Rev Impt-ser A 5 2049-Jan 4.293 95.755 $125,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 5 2027-Sep 2.435 103.877 $420,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 5 2048-Nov 4.788 92.600 $215,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 5 2054-Nov 4.742 99.339 $190,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn Unrefunded Balance 5 2035-Apr 2.493 101.517 $180,000
Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 4 2031-Mar 2.705 101.331 $40,000
Cass Cnty Mo Reorg Sch Dist No R-02 Sch Bldg-mo Direct Dep Prog 4 2028-Mar 2.616 99.769 $100,000
Central Jackson Cnty Mo Fire Protn Dist Ref & Impt 4 2030-Mar 3.139 99.443 $1,000,000
Central Southwest Mo Cmnty College Dist Ctfs Partn 4 2036-Mar 4.023 84.437 $100,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn 4 2034-Apr 3.152 98.916 $80,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn 4 2028-Apr 2.612 100.798 $200,000
Fort Osage Mo Reorg Sch Dist No R-1 Sch Bldg-mo Direct Dep Prog 4 2041-Mar 3.316 108.473 $110,000
Franklin Cnty Mo Ctfs Partn Ref-ser B 4 2032-Apr 3.425 93.548 $100,000
Gladstone Mo Ctfs Partn Ser A 4 2028-Jun 3.870 98.646 $20,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 4 2027-Mar 2.441 101.605 $260,000
Jefferson Cnty Mo Sch Dist No 73 Desoto Mo Direct Dep Prog 4 2037-Mar 2.895 106.102 $100,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 4 2057-Mar 4.692 88.741 $465,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 4 2030-Jan 2.477 100.183 $240,000
Kansas City Mo San Swr Sys Rev Ref-ser B 4 2032-Jan 2.315 104.918 $70,000
Kansas City Mo San Swr Sys Rev Ser A 4 2028-Jan 2.328 104.894 $30,000
Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 4 2031-Apr 3.014 99.930 $80,000
Liberty Mo Spl Oblig 4 2032-May 3.396 99.880 $100,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2026-May 2.769 100.475 $435,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 4 2034-Jan 2.688 116.325 $35,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 4 2037-Oct 3.881 91.813 $100,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs 4 2038-Oct 3.633 93.627 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 4 2045-Nov 4.759 90.345 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 4 2035-Nov 3.160 105.647 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2053-Jun 4.962 70.827 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 4 2027-Jun 2.522 103.146 $160,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2027-Nov 2.511 104.153 $140,000
Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds 4 2028-Oct 5.870 99.596 $80,000
Nevada Mo Reorg Sch Dist No R 5 Mo Direct Deposit Prog 4 2032-Mar 3.082 99.465 $3,700,000
North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog 4 2032-Mar 3.306 92.891 $200,000
O Fallon Mo Spl Oblig Ser A 4 2034-Nov 3.733 87.206 $100,000
O Fallon Mo Spl Oblig Ser A 4 2035-Nov 3.821 85.334 $300,000
Olivette Mo 4 2031-Mar 3.217 94.369 $120,000
Olivette Mo 4 2036-Mar 4.001 83.574 $100,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn Unrefunded Balance 4 2037-Apr 2.561 101.313 $40,000
St Charles Cnty Mo Francis Howell Sch Dist 4 2032-Mar 2.724 100.546 $260,000

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