Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 56 2026-May 3.516 100.031 $505,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 20 2053-Jun 4.588 90.932 $405,000
Nodaway Holt R-vii Sch Dist Mo Lease Ctfs Partn 13 2033-Apr 4.666 99.024 $1,075,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 12 2041-Jun N/R 99.806 $555,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 8 2054-Mar 4.734 100.698 $4,130,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2050-Jun 4.655 90.572 $60,000
Nodaway Holt R-vii Sch Dist Mo Lease Ctfs Partn 7 2038-Apr 4.665 98.506 $450,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 6 2037-Mar 3.284 101.934 $675,000
Kansas City Mo San Swr Sys Rev Impt-ser A 6 2042-Jan 3.798 101.181 $5,100,000+
Kansas City Mo Spl Oblig Taxable-kans City Mo Projs 6 2046-Apr 5.415 102.356 $3,250,000+
Kansas City Mo Wtr Rev Ref-ser A 6 2026-Dec 2.785 101.319 $60,000
Missouri St Pub Utils Commn Rev Interim Constr Nts 6 2026-May 5.745 99.959 $510,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 6 2048-Nov 4.698 93.810 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2053-Jun 4.917 71.465 $310,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2034-May 3.350 98.255 $605,000
Northwest Mo St Univ Rev Ref-hsg Sys 6 2029-Jun 3.184 105.328 $450,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 5 2041-Mar 3.750 101.303 $225,000
Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 5 2027-Sep 4.633 100.308 $785,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 5 2045-Mar 4.570 92.856 $70,000
Kansas City Mo Wtr Rev Ser A 5 2039-Dec 3.495 103.346 $225,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 5 2026-Nov 3.106 100.973 $85,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2031-May 2.615 111.157 $95,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2053-Jun 4.728 88.952 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 5 2026-Jun 4.456 100.048 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2033-May 3.057 112.197 $125,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2036-Apr 3.277 114.512 $75,000
St Charles Mo Taxable-ser B 5 2029-Mar 4.241 100.873 $150,000
Barton Cnty Mo Sch Dist R-ii Ref-mo Direct Dep Prog 4 2029-Mar 2.829 102.100 $175,000
Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg 4 2037-Mar 3.193 104.890 $105,000
Crystal City Mo Ctfs Partn Ref & Impt 4 2036-Mar 4.007 91.863 $60,000
Excelsior Springs Mo Ctfs Partn Ref-ser B 4 2027-Mar 3.046 100.797 $60,000
Independence Mo Sch Dist Sch Bldg-mo Direct Dep Prog 4 2032-Mar 2.799 110.876 $80,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt 4 2029-Mar 2.800 105.994 $30,000
Kansas City Mo San Swr Sys Rev Ref-ser B 4 2029-Jan 2.655 106.042 $70,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 4 2051-Apr 4.372 101.024 $180,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2028-May 2.703 102.303 $250,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2029-May 2.666 102.338 $40,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 4 2047-May 3.888 105.927 $410,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 4 2032-Jan 2.914 110.858 $30,000
Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 4 2029-Mar 3.235 105.385 $60,000
Missouri St Univ Auxiliary Enterprise Sys Rev Ser A 4 2035-Oct 4.028 99.784 $180,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2042-Nov 4.194 97.709 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 4 2050-Jan N/R 92.194 $65,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 4 2048-May 4.795 89.253 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 4 2026-Jun 3.232 100.179 $1,860,000
Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 4 2035-Feb 4.453 96.724 $40,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 4 2044-Nov 4.477 99.661 $320,000
St Charles Cnty Mo Ambulance Dist 4 2041-Mar 4.201 75.863 $240,000
St Louis Cnty Mo Libr Dist Ctfs Partn 4 2029-Apr 3.243 99.671 $55,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 4 2032-Apr 3.943 100.050 $40,000

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