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- 53 2026-May 3.158 100.079 $670,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 48 2053-Jun 4.590 90.908 $2,150,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 14 2039-Jun N/R 99.947 $420,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 13 2051-Apr 4.559 104.081 $195,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 12 2045-Mar 4.594 92.562 $150,000
Kansas City Mo Ser A 10 2046-Feb 4.214 100.225 $325,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term 9 2030-Mar 2.760 108.181 $410,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 9 2028-Oct 3.595 93.940 $165,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 8 2051-Jan 4.449 104.304 $390,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2055-Apr 4.607 94.320 $240,000
Clayton Mo Sch Dist Ref 6 2027-Mar 2.513 102.143 $30,000
Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- 6 2053-Mar 4.808 97.255 $30,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 6 2037-Mar 3.521 101.298 $775,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 6 2046-Apr 4.422 97.741 $320,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 6 2041-Dec 4.143 98.365 $170,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 6 2049-Nov 4.795 88.837 $45,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 6 2030-Jun 3.269 104.323 $455,000
Gladstone Mo Ctfs Partn Ser A 5 2041-Mar 4.071 99.210 $25,000
Kansas City Mo San Swr Sys Rev Impt-ser A 5 2037-Jan 3.238 111.932 $115,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 5 2026-May 3.388 100.068 $75,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 5 2032-Jan 6.009 107.571 $75,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2042-Nov 4.337 96.046 $190,000
Webster Groves Mo 5 2037-Mar 3.372 104.315 $1,085,000
Excelsior Springs Mo Ctfs Partn Ref-ser B 4 2027-Mar 3.269 100.624 $60,000
Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog 4 2030-Mar 2.755 108.200 $20,000
Great Rivers Greenway Met Pk & Rec Dist Mo Sales Tax Grg Projs-ser A 4 2032-Dec 3.249 103.881 $80,000
Hazelwood Mo Sch Dist Cap Apprec-mo Direct Dep Prog 4 2029-Mar 3.282 91.056 $80,000
Jackson Cnty Mo Cons Sch Dist No 004 4 2030-Mar 3.608 100.318 $40,000
Jackson Cnty Mo Reorg Sch Dist No R-5 Grain Valley Mo Direct Dep Prog-ser A 4 2037-Mar 3.044 103.542 $45,000
Jackson Cnty Mo Spl Oblig Ser A 4 2041-Dec 3.906 100.608 $40,000
Jefferson City Mo Sch Dist Ctfs Partn 4 2031-Apr 3.377 101.740 $40,000
Jefferson Cnty Mo Ctfs Partn Ref 4 2028-Apr 3.574 97.944 $100,000
Kansas City Mo Ref & Impt-ser A 4 2037-Feb 4.022 99.752 $20,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 4 2057-Mar 4.816 100.557 $170,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 4 2036-Jan 4.031 99.750 $40,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 4 2028-Sep 2.971 102.716 $140,000
Lindbergh Mo Schs Mo Direct Dep Prog 4 2039-Mar 3.493 110.579 $50,000
Lindbergh Mo Schs 4 2043-Mar 3.942 111.568 $80,000
Livingston Cnty Mo Reorg Sch Dist No R-02 Chillicothe Ref-mo Direct Dep Prog 4 2033-Mar 3.050 105.073 $200,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 4 2029-Dec 3.284 101.881 $60,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 4 2029-Nov 3.867 98.794 $80,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 4 2031-May 2.602 111.267 $160,000
Missouri St Pub Utils Commn Rev Interim Constr Nts 4 2026-May 5.315 99.937 $890,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 4 2027-Jun 2.962 102.242 $130,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2050-Jun 4.828 88.298 $35,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2026-Jul 3.601 100.075 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 4 2030-Jun 2.864 108.259 $80,000
St Louis Cnty Mo Pkwy Sch Dist C-2 Ser B 4 2034-Mar 3.507 96.536 $50,000
St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 4 2034-Apr 3.569 101.200 $140,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 4 2042-Dec 4.121 98.558 $20,000

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