Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 20 2042-Dec 4.244 97.109 $850,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 10 2046-Mar 4.411 101.592 $320,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 10 2026-May 2.898 100.164 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 10 2042-Nov 4.518 93.986 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 10 2045-Nov 4.827 89.591 $130,000
Springfield Mo Sch Dist No R 12 Sch Bldg 8 2036-Mar 3.340 104.570 $1,000,000
Kansas City Mo Ser A 7 2046-Feb 4.265 99.668 $790,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 7 2057-Mar 4.931 85.318 $330,000
St Joseph Mo Sew Rev 7 2038-Jun 3.808 97.024 $170,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 7 2030-Apr 3.384 100.599 $85,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 7 2043-Apr 4.204 97.543 $240,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 6 2054-Mar 5.067 99.010 $30,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 6 2042-May 3.774 106.604 $1,470,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 6 2037-Jun 4.050 106.542 $770,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 5 2037-Mar 3.514 107.869 $950,000
Kansas City Mo San Swr Sys Rev Ref-ser B 5 2031-Jan 2.859 103.620 $140,000
Kansas City Mo Spl Oblig Cap Apprec-ser E 5 2028-Feb 3.879 93.210 $25,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 5 2042-Oct 4.134 98.414 $25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 5 2050-Jan N/R 88.266 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2045-Apr 4.355 95.458 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 5 2053-Jun 4.729 88.925 $110,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2036-Apr 3.390 113.552 $10,055,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 4 2027-Oct 2.952 102.978 $300,000
Community Mem Hosp Dist Mo Hosp Rev Ref 4 2035-May 7.258 74.500 $80,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 4 2038-Mar 3.650 107.118 $90,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 4 2037-Mar 3.252 112.113 $200,000
Kansas City Mo Ref & Impt-ser A 4 2030-Feb 2.740 104.006 $40,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 4 2057-Mar 5.137 72.844 $600,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term 4 2031-Mar 2.866 107.846 $200,000
Lebanon Mo Reorg Sch Dist No R-3 Sch Bldg-mo Direct Dep Prog 4 2044-Mar 4.143 98.213 $200,000
Lindbergh Mo Schs 4 2035-Mar 3.546 100.832 $40,000
Marion Cnty Mo Sch Dist No 060 Ref-mo Direct Dep Prog 4 2036-Mar 2.807 102.206 $400,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 4 2042-Jan 6.452 114.142 $30,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 4 2035-Dec 4.044 99.650 $20,000
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 4 2044-Oct 4.966 76.394 $500,000
Missouri St Health & Edl Facs Auth Iam Coml Paper 3/a2 Bjc Health Sys Ser D Coml Paper Iam 10 4 0000-Dec N/R 100.000 $5,000,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 4 2037-Oct 4.385 87.601 $60,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 4 2026-Jun 6.645 99.715 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 4 2042-May 4.454 94.809 $140,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2053-Jun 5.168 68.541 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2046-Jul 4.708 90.814 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2042-Dec 3.984 109.925 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 4 2032-Nov 3.273 109.855 $80,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2029-Nov 3.221 100.769 $40,000
Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser C 4 2033-Sep 4.227 90.692 $90,000
North Kansas City Mo Sch Dist No 74 Ctfs Partn Energy Impts Proj 4 2026-Sep 5.155 99.172 $20,000
St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 4 2037-Mar 3.904 100.343 $20,000
St Louis Cnty Mo Spl Oblig Ser B 4 2033-Dec 4.098 86.317 $80,000
St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist 4 2028-Mar 5.301 97.209 $30,000
St Louis Cnty Mo Libr Dist Ctfs Partn 4 2033-Apr 3.539 98.994 $120,000

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