Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 15 2026-Oct 4.012 100.571 $150,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 12 2030-Apr 7.236 85.213 $885,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 8 2049-Nov 4.371 101.397 $680,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 7 2050-Mar 4.705 89.926 $4,180,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 7 2043-Oct 4.016 96.661 $310,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2055-Apr 4.363 98.148 $1,300,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 7 2056-Nov 4.529 101.149 $570,000
Rock Port Mo R-ii Sch Dist Atchison Cnty Mo Direct Deposit Prog 7 2037-Mar 2.986 101.966 $800,000
Springfield Mo Pub Util Rev Ref 7 2026-Aug 2.457 101.073 $255,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 7 2036-Mar 2.783 108.358 $200,000
Independence Mo Sch Dist Sch Bldg-mo Direct Dep Prog 6 2035-Mar 2.367 113.533 $440,000
Johnson Cnty Mo Sch Dist No R-vi Warrensburg Mo Direct Dep Prog 6 2038-Mar 3.423 95.862 $60,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 6 2045-Mar 4.365 95.315 $430,000
Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 6 2047-May 3.875 110.209 $420,000
St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 6 2032-Jul 3.004 111.453 $350,000
Sullivan Mo Sch Dist Mo Direct Dep Prog 6 2033-Mar 2.705 104.079 $620,000
Ashland Mo Spl Oblig Wastewater Treatment Proj 5 2056-Jan 4.410 104.282 $600,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 5 2036-May 2.694 118.606 $9,000,000+
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 5 2031-May 2.193 113.666 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 5 2031-Jun 2.758 105.918 $40,000
Clayton Mo Spl Oblig 4 2038-Mar 3.030 106.088 $420,000
Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B 4 2031-Mar 3.089 100.900 $260,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 4 2036-Mar 2.673 116.654 $400,000
Kansas City Mo San Swr Sys Rev Ser A 4 2034-Jan 2.970 100.274 $100,000
Madison Cnty Mo Reorg Sch Dist R-1 Lease Ctfs Partn Fredericktown Mo Assn Rural Ed 4 2029-Apr 3.340 99.440 $200,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2028-May 2.303 103.113 $260,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 4 2035-May 2.585 119.584 $14,000,000+
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 4 2038-May 2.938 116.457 $12,660,000+
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 4 2039-May 3.066 115.339 $10,000,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 4 2041-Dec 4.024 99.720 $65,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Maryville Univ St Louis Proj- 4 2037-Jun 4.238 97.874 $100,000
Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 4 2033-May 4.973 102.813 $20,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 4 2026-May 3.001 100.345 $110,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2042-Nov 4.297 96.488 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 4 2030-May 2.938 100.435 $180,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2050-Jun 4.622 90.983 $70,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2027-Nov 2.401 100.076 $1,100,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 4 2031-Dec 3.506 100.083 $760,000
St Charles Cnty Mo Spl Oblig Pub Safety Projs 4 2031-Apr 3.045 99.787 $100,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 4 2032-Jul 2.588 114.025 $40,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 4 2054-Jul 4.278 106.757 $490,000
St Louis Mo Spl Administrative Brd Transitional Sch Dist Ref-mo Direct Dep Prog 4 2030-Apr 4.596 99.937 $260,000
Springfield Mo Sch Dist No R 12 Sch Bldg-mo Direct Dep Prog 4 2038-Mar 2.858 111.753 $75,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 4 2044-Apr 4.230 97.114 $270,000
Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Mo Direct Dep Prog 4 2033-Mar 2.371 112.255 $400,000
West St Francois Cnty Mo Reorg Sch Dist No R-4 Unrefunded Balance-ref-mo 4 2027-Mar 2.700 99.307 $140,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 3 2026-Oct 2.613 101.396 $225,000
Bowling Green Mo Sch Dist No R 001 Mo Direct Dep Prog 3 2043-Mar 2.417 115.759 $30,000
Columbia Mo Sch Dist Impt-mo Direct Dep Prog 3 2044-Mar 3.880 100.638 $30,000
Columbia Mo Spl Oblig Ref 3 2034-Mar 3.079 99.447 $90,000

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