Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Neosho Mo Sch Dist Ctfs Partn 27 2037-Apr 4.397 96.568 $725,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 12 2051-Jan 4.551 103.503 $1,235,000
Springfield Mo Sch Dist No R 12 Sch Bldg 9 2035-Mar 3.299 101.931 $250,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 8 2046-Mar 4.541 101.241 $225,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 8 2036-Apr 3.770 95.709 $220,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 8 2026-Jun 3.220 100.286 $360,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 8 2030-May 3.185 97.964 $300,000
Kansas City Mo Ser A 7 2039-Feb 3.991 99.932 $375,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 7 2045-Nov 4.951 88.149 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2053-Jun 5.277 67.324 $255,000
Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 6 2044-Mar 4.210 105.268 $330,000
Kansas City Mo Wtr Rev Ref-ser A 6 2026-Dec 2.862 101.398 $60,000
Ladue Mo Sch Dist 6 2041-Mar 4.951 69.138 $105,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 6 2035-Nov 3.744 109.850 $250,000
St Louis Cnty Mo Ref 6 2032-Feb 4.100 89.204 $60,000
St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 6 2028-Jul 2.860 105.708 $90,000
Blue Springs Mo Spl Oblig Aquatic Ctr Proj 5 2046-Aug 4.553 102.427 $35,000
Kansas City Mo Ser A 5 2044-Feb 4.181 106.529 $450,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 5 2057-Mar 5.048 99.251 $285,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term 5 2029-Mar 2.935 105.731 $160,000
Kansas City Mo Spl Oblig Taxable-kansas City Mo Projs 5 2037-Apr 4.902 103.186 $130,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 5 2027-May 3.433 100.101 $50,000
Osage Sch Lake Ozark Mo Ref 5 2035-Mar 3.341 104.039 $200,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 5 2035-Jul 3.426 111.222 $85,000
Southern Jackson Cnty Mo Fire Protn Dist 5 2036-Mar 3.360 102.328 $1,170,000
Barry Cnty Mo Ctfs Partn Law Enforcement Ctr Proj 4 2029-Oct 3.432 105.133 $220,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth 4 2041-Mar 4.201 97.789 $200,000
Cape Girardeau Cnty Mo Indl Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 4 2028-May N/R 101.044 $40,000
Central Cnty Fire Protn & Rescue Dist Mo 4 2036-Feb 3.578 108.549 $400,000
Columbia Mo Wtr & Elec Rev Ref-ser B 4 2037-Oct 4.372 87.710 $100,000
Franklin Cnty Mo Ctfs Partn Ser A 4 2032-Nov 4.264 88.544 $80,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 4 2036-Mar 3.652 108.246 $60,000
Jackson Cnty Mo Reorg Sch Dist No R-5 Grain Valley Mo Direct Dep Prog 4 2033-Mar 3.160 102.321 $150,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 4 2034-Mar 3.212 98.532 $220,000
Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 4 2031-Apr 3.184 85.285 $200,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2034-Jan 3.125 111.328 $40,000
Maryville Mo Ctfs Partn Ref & Impt 4 2030-Sep 3.815 93.692 $60,000
Meramec Vy Sch Dist No R-iii Mo Franklin St Louis Etc Cntys Mo Direct Dep Prog 4 2037-Mar 4.067 90.673 $100,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 4 2034-Jan 3.288 111.622 $40,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 4 2037-Dec 3.642 110.503 $140,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 4 2030-Oct 3.243 99.510 $40,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 4 2029-Apr 3.491 96.494 $200,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 4 2026-May 3.248 100.140 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 4 2048-May 4.931 87.551 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2040-Apr 3.955 111.150 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2041-Apr 4.297 96.755 $30,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2043-Nov 4.429 99.650 $760,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2029-May 3.472 99.355 $80,000
Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser C 4 2033-Sep 4.045 91.770 $100,000
O Fallon Mo Ref & Impt 4 2034-Mar 3.831 94.370 $120,000

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