Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 18 2056-Jul 5.293 103.399 $13,840,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 16 2053-Jun 5.923 61.128 $510,000
Jefferson Mo Spl Oblig 14 2027-Oct 3.020 101.688 $15,100,000+
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 14 2049-Jul 4.886 102.296 $1,910,000
Curators Univ Mo Sys Facs Rev Ser B 13 2030-Nov 3.130 106.926 $555,000
Kansas City Mo Wtr Rev Ser A 13 2026-Dec 3.431 100.074 $120,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 12 2033-Mar 4.116 99.340 $225,000
Jefferson Mo Spl Oblig 12 2056-Apr 5.240 101.899 $5,150,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 12 2051-Jul 5.043 99.268 $1,035,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 12 2036-Apr 3.723 110.028 $655,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 11 2041-Dec 5.775 74.849 $245,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 11 2045-Jan 4.755 101.798 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 11 2048-Nov 5.645 82.562 $235,000
Jefferson Mo Spl Oblig 10 2051-Apr 5.110 102.869 $3,590,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 10 2045-Nov 5.462 82.863 $1,370,000
St Louis Mo Indl Dev Auth Tax Increment Fing Rev St Louis Innovation Dist Proj 10 2041-May 5.150 98.480 $250,000
Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 9 2050-Dec 5.040 92.523 $840,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 9 2040-Apr 4.190 108.230 $345,000
St Louis Cnty Mo Libr Dist Ctfs Partn 9 2046-Apr 5.896 66.829 $360,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt 8 2034-Mar 3.772 102.676 $370,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 8 2028-May 2.978 100.928 $250,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 8 2050-Jun 5.601 79.201 $250,000
Ashland Mo Spl Oblig Wastewater Treatment Proj 7 2056-Jan 5.143 97.845 $680,000
Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg-mo Direct Dep Prog 7 2034-Mar 4.347 97.843 $50,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 7 2057-Mar 5.220 96.661 $2,260,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2042-Nov 5.304 86.049 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 7 2048-May 5.489 81.352 $220,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 7 2035-Nov 3.915 107.968 $175,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 7 2046-Dec 4.829 102.486 $110,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 6 2057-Mar 5.566 77.201 $60,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 6 2051-Apr 5.004 101.305 $850,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 6 2033-Dec 4.295 98.223 $75,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Landing Proj-ser A 6 2027-Dec 4.761 98.470 $60,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 6 2032-May 3.186 109.038 $255,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 6 2049-Nov 5.492 80.658 $190,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 6 2034-Nov 4.949 87.256 $630,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2038-Apr 3.861 110.409 $190,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 6 2046-May 4.875 100.902 $745,000
Nixa Mo Spl Oblig 6 2039-Aug 4.499 95.206 $195,000
Sedalia Mo Ctfs Partn Ref & Impt 6 2029-Jul 3.940 100.035 $60,000
Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 5 2036-Mar 4.053 100.370 $510,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn 5 2036-Apr 4.031 105.405 $90,000
Curators Univ Mo Sys Facs Rev 5 2034-Nov 3.345 111.492 $1,025,000
Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- 5 2039-Mar 4.595 95.631 $70,000
Jackson Cnty Mo Spl Oblig Ser A 5 2053-Dec 5.217 86.062 $245,000
Jefferson Mo Spl Oblig 5 2040-Apr 4.200 106.140 $575,000
Jefferson Mo Spl Oblig 5 2046-Apr 4.840 103.054 $1,030,000
Kansas City Mo Taxable-ser B 5 2029-Feb 5.787 98.890 $25,000
Kansas City Mo San Swr Sys Rev Ser A 5 2042-Jan 4.972 89.742 $1,135,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 5 2043-Apr 5.057 99.202 $525,000

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