Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas City Mo San Swr Sys Rev Impt-ser A 15 2043-Jan 4.003 99.681 $875,000
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 14 2036-Dec 3.844 92.658 $610,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 12 2045-Nov 4.715 90.911 $300,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 11 2049-Nov 5.012 86.068 $420,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 9 2057-Mar 4.478 101.867 $265,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2045-Jan 4.597 92.552 $265,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2055-Apr 4.855 90.643 $25,000
Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref 8 2027-Mar 2.784 102.032 $460,000
Kansas City Mo Ref & Impt-ser A 7 2028-Feb 2.524 104.450 $115,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 7 2031-Jun 3.104 104.847 $520,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2053-Jun 5.191 68.273 $215,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2040-Apr 3.812 112.812 $4,400,000+
St Louis Cnty Mo Spl Oblig Ser B 7 2032-Dec 4.101 87.820 $190,000
Wentzville Mo Ctfs Partn 7 2049-Nov 5.228 71.669 $115,000
Clayton Mo Sch Dist Ref 6 2028-Mar 3.141 99.737 $150,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 6 2031-Mar 3.088 104.145 $90,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 6 2037-Mar 3.751 93.314 $165,000
Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 6 2035-Mar 3.158 112.843 $1,035,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 6 2056-Jan 4.711 104.177 $615,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 6 2028-Apr 3.510 97.323 $75,000
Missouri St Pub Utils Commn Rev Interim Constr Nts 6 2026-May 4.416 99.950 $450,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2042-Nov 4.464 94.600 $140,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 6 2050-Nov 5.160 70.081 $315,000
St Clair R-xiii Sch Dist Franklin Cnty Mo Lease Ctfs Partn 6 2033-Apr 3.595 100.795 $135,000
Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg-mo Direct Dep Prog 5 2045-Mar 4.061 114.410 $50,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 5 2040-Mar 3.721 106.760 $760,000
Jackson Cnty Mo Spl Oblig Ser A 5 2058-Dec 4.653 103.818 $450,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-agm-cr 5 2050-Mar 4.923 87.112 $70,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 5 2037-May 3.250 113.691 $4,000,000+
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 5 2027-Oct 3.122 96.875 $200,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 5 2036-Nov 3.952 100.233 $225,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 5 2048-Nov 4.933 90.745 $440,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 5 2043-Nov 3.910 102.215 $55,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2038-Apr 3.479 114.839 $200,000
St Charles Mo Ser A 5 2038-Mar 3.403 111.027 $2,270,000
Springfield Mo Sch Dist No R 12 Sch Bldg-mo Direct Dep Prog 5 2033-Mar 2.908 111.329 $155,000
St Charles Mo Ctfs Partn Ref 5 2027-Feb 2.755 101.039 $175,000
Trenton Mo Reorg Sch Dist No R 09 Taxable-mo Direct Deposit Pg-b 5 2027-Mar 5.430 100.344 $25,000
Truesdale Mo Neighborhood Impt Dist Elkhorn Ridge Proj 5 2034-Mar 3.613 102.664 $160,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 4 2036-Oct 3.668 101.087 $3,000,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty 4 2034-Mar 3.167 109.849 $280,000
Franklin Cnty Mo Ctfs Partn Ser A 4 2027-Nov 2.777 100.724 $200,000
Grandview Mo 4 2038-Mar 3.596 101.471 $200,000
Hazelwood Mo Sch Dist Ref 4 2028-Mar 2.756 102.328 $40,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 4 2033-Mar 3.006 110.768 $250,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 4 2035-Mar 3.215 109.576 $130,000
Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 4 2044-Feb 4.457 94.398 $100,000
Kansas City Mo San Swr Sys Rev Ser A 4 2033-Jan 2.944 103.516 $160,000
Kansas City Mo Wtr Rev Ser A 4 2027-Dec 2.465 104.160 $60,000
Kirksville Mo Sch Dist R-3 Sch Bldg-mo Direct Deposit 4 2044-Mar 4.187 97.663 $200,000

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