Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 18 2026-Jul 3.362 100.308 $150,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 15 2057-Mar 4.775 100.752 $1,220,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 10 2054-Mar 4.635 100.958 $390,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 10 2040-Mar 4.244 97.465 $390,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 9 2041-Jun N/R 99.163 $165,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 9 2051-Apr 4.476 100.097 $960,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 9 2051-Apr 4.578 103.947 $495,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 8 2053-Jun 4.590 90.912 $955,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 8 2039-Dec 4.056 99.409 $190,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 8 2054-Jul 4.493 105.123 $400,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 7 2036-Mar 3.069 101.579 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2046-Jul 4.546 92.845 $140,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 6 2057-Mar 4.940 85.194 $255,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 6 2045-Nov 4.669 91.498 $200,000
North Kansas City Mo Sch Dist No 74 Ctfs Partn Energy Impts Proj 6 2028-Sep 3.836 98.976 $120,000
St Louis Cnty Mo Spl Oblig Ref-ser F 6 2026-Dec 3.724 100.730 $40,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 6 2043-Jul 3.900 107.626 $110,000
Kirkwood Mo Ctfs Partn 5 2054-May 5.002 99.975 $225,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 5 2052-May 3.999 106.621 $350,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2029-May 2.466 107.290 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2042-Nov 4.354 95.857 $55,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2035-Apr 3.275 113.242 $50,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 5 2053-Nov 4.874 100.651 $1,700,000
St Louis Cnty Mo Spl Oblig Taxable-ser B 5 2028-Dec 4.341 94.330 $80,000
St Peters Mo 5 2033-Feb 3.258 98.444 $140,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 4 2027-Oct 3.075 102.652 $450,000
Brentwood Mo Sch Dist 4 2036-Mar 3.922 99.732 $400,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn 4 2027-Apr 2.807 101.975 $80,000
Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Deposit Prog 4 2040-Mar 3.529 108.864 $125,000
Kansas City Mo San Swr Sys Rev Ref-ser B 4 2031-Jan 3.130 103.015 $60,000
Kansas City Mo San Swr Sys Rev Ser A 4 2030-Jan 2.900 103.395 $270,000
Kansas City Mo San Swr Sys Rev Ser A 4 2033-Jan 2.862 103.458 $40,000
Metro West Fire Protn Dist Mo 4 2038-Mar 3.365 111.176 $160,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-a-bam-tcrs 4 2035-Dec 4.114 99.099 $100,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 4 2051-Jan 4.461 104.198 $50,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 4 2027-Jun 5.274 99.710 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2039-Nov 4.103 96.362 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 4 2048-Nov 4.674 90.675 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 4 2026-Jun 4.124 100.069 $310,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2030-Apr 3.060 107.112 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 4 2035-Nov 3.560 111.568 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B-1 4 2051-May N/R 100.000 $3,000,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 4 2035-Oct N/R 100.000 $5,260,000+
North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog 4 2027-Mar 3.145 101.515 $150,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 4 2041-Apr 3.894 107.475 $30,000
Truman St Univ Mo Hsg Sys Rev Ref Revenue 4 2033-Jun 4.407 91.515 $20,000
Wentzville Mo Sch Dist No R 04 Ref-mo Direct Dep Prog 4 2029-Mar 4.099 99.735 $20,000
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a 3 2022-Oct N/R 1.560 $15,000
Central Southwest Mo Cmnty College Dist Ctfs Partn 3 2033-Mar 3.258 101.990 $75,000
Citizens Mem Hosp Dist Mo Polk Cnty Hosp Rev Ref 3 2032-Aug 5.739 87.730 $45,000

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