Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ashland Mo Spl Oblig Wastewater Treatment Proj 14 2050-Jan 4.666 104.329 $570,000
Ashland Mo Spl Oblig Wastewater Treatment Proj 11 2056-Jan 4.600 102.976 $1,035,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 9 2048-Dec 4.378 104.214 $420,000
Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 8 2038-Mar 3.574 101.712 $240,000
Columbia Mo Wtr & Elec Rev Ser A 8 2050-Oct 4.197 104.202 $180,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 8 2057-Mar 4.706 101.152 $220,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 8 2046-Oct 4.297 102.238 $4,200,000+
Kansas City Mo San Swr Sys Rev Ser A 7 2038-Jan 3.733 100.557 $75,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 6 2042-Oct 4.096 98.831 $105,000
Missouri St Health & Edl Facs Auth Edl Facs Rev A T Still Univ Health Sciences 6 2043-Oct 4.718 91.371 $1,200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 6 2045-Nov 4.696 91.018 $170,000
Curators Univ Mo Sys Facs Rev Ser B 5 2030-Nov 2.431 112.131 $270,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 5 2032-Dec 3.931 99.758 $50,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 5 2036-Apr 10.708 55.280 $25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 5 2042-Nov 4.332 96.013 $250,000
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b 4 2022-Oct N/R 0.780 $40,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 4 2044-Oct 4.394 94.974 $240,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 4 2030-Oct 4.074 90.851 $60,000
Curators Univ Mo Sys Facs Rev Taxable-ser A 4 2027-Nov 3.966 96.193 $780,000
Great Rivers Greenway Met Pk & Rec Dist Mo Sales Tax Grg Projs-ser A 4 2033-Dec 3.643 95.474 $60,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2038-Jan 4.088 89.618 $800,000
Kansas City Mo Spl Oblig Cap Apprec-ser E 4 2029-Feb 3.536 89.085 $200,000
Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 4 2039-Sep 4.161 100.015 $140,000
Kansas City Mo Spl Oblig Taxable-kansas City Mo Projs 4 2029-Apr 4.058 99.308 $40,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 4 2038-Sep 3.608 108.407 $100,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 4 2047-Oct 4.459 93.626 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 4 2044-Nov 4.895 100.000 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2045-Jan 4.593 92.479 $155,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 4 2050-Jan N/R 86.306 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 4 2047-Nov 4.971 82.084 $170,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 4 2048-May 4.629 91.241 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 4 2043-Nov 4.252 101.811 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2050-Jun 4.729 89.468 $50,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 4 2026-Nov 3.471 97.327 $100,000
Riverview Gardens Mo Sch Dist Mo Direct Dep Prog 4 2027-Apr 2.941 102.928 $80,000
St Louis Cnty Mo Sch Dist 101 Affton Mo Direct Deposit Prog 4 2045-Mar 4.232 105.361 $200,000
St Louis Cnty Mo Spl Oblig Ser B 4 2037-Dec 4.471 77.053 $40,000
Sedalia Mo Ctfs Partn Ref & Impt 4 2034-Jul 3.954 99.925 $60,000
Smithville Mo Ctfs Partn 4 2041-Sep 4.315 100.475 $40,000
Springfield Mo Spl Oblig Ref-ser A 4 2036-Jul 3.643 100.584 $60,000
Berkeley Mo Ctfs Partn Ref & Impt 3 2028-May 2.823 100.432 $120,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 3 2048-Oct 4.647 90.926 $1,125,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr 3 2026-Jun 3.251 100.460 $300,000
Cape Girardeau Mo Spl Oblig 3 2035-Jun 3.995 92.108 $45,000
Clinton Mo Sch Dist No 124 Ref-mo Direct Dep Prog-ser C 3 2028-Mar 2.771 100.522 $30,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys 3 2035-Oct 3.892 98.839 $75,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys 3 2045-Oct 4.298 96.032 $45,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Festus R-vi Sch Dist Proj 3 2051-Apr 4.603 102.481 $75,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 3 2026-Mar 2.711 100.856 $90,000
Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- 3 2048-Mar 4.569 99.035 $30,000

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