Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Neosho Mo Sch Dist Ctfs Partn 38 2037-Apr 4.589 94.956 $1,365,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 19 2046-Mar 4.520 101.282 $945,000
Jackson Cnty Mo Cons Sch Dist No 004 Mo Direct Dep Prog 13 2043-Mar 3.647 111.117 $1,065,000
Missouri Southn St Univ- Joplin Auxiliary Enterprise Sys Rev Ref 10 2038-Oct 5.632 85.494 $160,000
Missouri Sch Brds Assoc Lease Partn Ctfs Blue Eye R-v-sch Dist Proj 9 2027-Apr 3.435 99.571 $145,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 9 2045-Nov 4.803 89.872 $165,000
Kansas City Mo Wtr Rev Ser A 8 2048-Dec 4.014 106.452 $320,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2055-Apr 4.802 91.413 $55,000
St Louis Cnty Mo Spl Oblig Meramec Bldgs Replacement & 8 2033-Dec 3.791 94.770 $400,000
Atchison Cnty Mo R-i Sch Dist Lease Ctfs Partn Tarkio 7 2027-Apr 3.313 101.724 $90,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 7 2035-Mar 3.280 111.919 $320,000
Kansas City Mo Taxable-ser B 7 2046-Feb 5.576 100.922 $750,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 7 2030-May 2.654 102.513 $120,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 7 2051-Jan 4.680 102.485 $2,225,000+
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 7 2030-May 2.700 108.855 $570,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 7 2053-Nov 4.809 98.348 $140,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 7 2038-Nov 4.120 95.179 $250,000
Ashland Mo Spl Oblig Wastewater Treatment Proj 6 2056-Jan 4.773 101.605 $450,000
Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg 6 2035-Mar 3.189 105.022 $315,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser A 6 2035-Apr 3.291 110.621 $330,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 6 2046-Apr 4.578 98.992 $900,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 6 2042-Nov 4.419 95.097 $105,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 6 2026-Jun 4.117 100.144 $200,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 6 2035-Oct N/R 100.000 $15,225,000+
Curators Univ Mo Sys Facs Rev 5 2034-Nov 3.160 113.752 $130,000
Kansas City Mo San Swr Sys Rev Impt-ser A 5 2033-Jan 3.210 103.036 $90,000
Kansas City Mo Spl Oblig Taxable-kansas City Mo Projs 5 2037-Apr 5.039 102.188 $140,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 5 2036-May 3.342 101.765 $200,000
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 5 2044-Oct 5.104 75.003 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2042-Nov 4.648 92.541 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 5 2040-Feb 4.224 97.670 $160,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2030-Nov 3.341 98.553 $125,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 5 2033-Jun 3.254 101.998 $190,000
Sedalia Mo Ctfs Partn Ref & Impt 5 2031-Sep 3.313 100.974 $305,000
St Charles Mo Cmnty College 5 2032-Feb 3.685 96.406 $150,000
St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-enterprise 5 2026-Jul 4.285 99.906 $50,000
Blue Springs Mo Spl Oblig Tax Increment & Spl Dists Ref & Impt-adams Farm Proj 4 2039-Jun 5.496 97.713 $80,000
Chesterfield Mo Ctfs Partn Ser A 4 2026-Dec 3.166 99.223 $1,000,000
Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg-mo Direct Dep Prog 4 2030-Mar 3.513 96.315 $100,000
Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn 4 2042-Apr 4.536 93.945 $60,000
Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn 4 2043-Apr 4.390 95.369 $100,000
Fenton Mo Fire Protn Dist 4 2028-Mar 2.593 101.280 $180,000
Greene Cnty Mo Spl Oblig Ref-cnty Bldg 4 2027-Dec 2.818 101.920 $60,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 4 2033-Mar 3.406 108.487 $20,000
Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 4 2037-Mar 3.836 101.500 $40,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 4 2042-Mar 3.894 110.865 $115,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 4 2034-Mar 3.200 119.466 $13,620,000+
Jackson Cnty Mo Spl Oblig Ser A 4 2058-Dec 4.702 103.500 $100,000
Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Mo Direct Dep Prog-ser A 4 2040-Mar 3.865 105.045 $120,000
Kansas City Mo Sch Dist Ctfs Partn 4 2035-Apr 4.222 90.932 $25,000

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