Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 25 2053-Jun 4.671 89.717 $695,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 19 2036-Mar 2.842 110.002 $2,100,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 16 2042-Dec 4.023 99.641 $920,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 13 2032-Jan 5.905 108.221 $845,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 10 2045-Nov 4.786 90.041 $160,000
Kansas City Mo Sch Dist Impt-ser B 9 2045-Mar 3.893 100.801 $300,000
Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn 8 2043-Apr 4.067 99.184 $1,200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 8 2038-Feb 3.710 100.788 $220,000
Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Mo Assn Rural Ed 8 2028-Apr 2.702 104.676 $140,000
Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn 7 2044-Apr 4.133 99.901 $230,000
Columbia Mo Spl Oblig Ref 7 2028-Mar 3.027 99.827 $55,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2036-Apr 3.073 116.484 $17,325,000+
Neosho Mo Sch Dist Ctfs Partn 7 2027-Apr 3.271 100.759 $175,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 6 2047-May 4.019 105.293 $120,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 6 2028-Apr 3.296 97.677 $225,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable- A T Still Univ Health 6 2026-Oct 4.032 99.280 $60,000
St Louis Cnty Mo Spl Oblig Soccer Complex Proj-ser B 6 2026-Dec 3.680 98.970 $150,000
Springfield Mo Sch Dist No R 12 Sch Bldg-mo Direct Dep Prog 6 2040-Mar 3.171 109.902 $500,000
Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 5 2037-Mar 3.023 102.388 $115,000
Clay Cnty Mo Pub Wtr Supply Dist No 9 Wtrwks Rev 5 2031-Apr 3.084 103.479 $250,000
Curators Univ Mo Sys Facs Rev 5 2034-Nov 2.663 117.952 $430,000
Excelsior Springs Mo Ctfs Partn Ref-ser A 5 2027-Sep 2.701 101.880 $200,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 5 2046-Dec 4.873 80.580 $525,000
Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 5 2039-Feb 3.507 109.129 $160,000
Joplin Mo Schs Sch Bldg-mo Direct Dep Prog 5 2028-Mar 3.366 99.304 $125,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 5 2029-Oct 2.474 102.333 $350,000
Kansas City Mo Wtr Rev Ref-ser A 5 2029-Dec 2.313 109.561 $430,000
Mehlville Mo Sch Dist No R 9 Mo Direct Dep Prog 5 2032-Mar 3.016 99.912 $1,545,000
Missouri Dev Fin Brd Annual Appropriation State Historical Society Proj 5 2034-Oct 3.252 98.132 $900,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 5 2030-Oct 3.319 99.152 $350,000
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 5 2030-Feb 2.925 107.598 $250,000
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 5 2033-Feb 3.036 112.148 $250,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 5 2033-May 4.913 103.169 $270,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 5 2038-Dec 3.923 90.814 $225,000
St Louis Cnty Mo Libr Dist Ctfs Partn 5 2029-Apr 3.335 99.392 $125,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 5 2054-Jul 4.269 106.808 $185,000
Brentwood Mo Ctfs Partn 4 2029-Oct 3.297 100.391 $100,000
Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Ref 4 2029-Mar 2.350 104.731 $1,440,000
Columbia Mo Wtr & Elec Rev Ser A 4 2043-Oct 4.408 84.425 $40,000
Dunklin Cnty Mo Ctfs Partn Ref 4 2027-Dec 2.708 100.490 $350,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn 4 2027-Apr 2.856 102.240 $100,000
Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn 4 2031-Dec 3.115 99.351 $360,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 4 2041-Mar 3.751 101.324 $40,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 4 2033-Mar 2.819 103.360 $120,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 4 2046-Mar 4.144 106.924 $1,350,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ctfs Partn Energy Consv Proj 4 2033-Apr 3.719 98.020 $100,000
Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs 4 2026-Dec 4.512 99.004 $100,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 4 2030-Dec 1.507 100.275 $2,000,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 4 2038-Mar 3.149 112.982 $340,000
Kansas City Mo Ser A 4 2030-Feb 2.790 102.226 $100,000

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