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- 64 2026-May 3.119 100.075 $620,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 32 2053-Jun 4.579 91.060 $2,620,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 14 2026-May 3.394 100.064 $180,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 8 2042-Dec 4.062 99.247 $690,000
Webster Groves Mo 8 2037-Mar 3.207 105.482 $900,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2053-Jun 4.852 87.225 $1,040,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 6 2039-Jun N/R 99.691 $45,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 6 2029-Mar 2.509 104.109 $420,000
Curators Univ Mo Sys Facs Rev Ser B 6 2030-Nov 2.840 109.144 $65,000
Greene Cnty Mo Reorg Sch Dist No R 02 Willard Sch Bldg 6 2031-Mar 3.277 103.240 $120,000
Kansas City Mo Ser A 6 2046-Feb 4.257 99.903 $405,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 6 2032-Dec 4.072 99.587 $60,000
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 6 2036-Oct 3.824 103.264 $90,000
Missouri St Pub Utils Commn Rev Interim Constr Nts 6 2026-May 5.969 99.914 $1,050,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2055-Apr 4.617 94.184 $1,020,000
Christian Cnty Mo Spl Oblig 5 2028-Apr 3.406 99.237 $500,000
Curators Univ Mo Sys Facs Rev 5 2035-Nov 3.051 114.556 $45,000
Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 5 2037-Mar 2.802 102.314 $425,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Sch Bldg 5 2046-Mar 4.070 107.503 $250,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 5 2057-Mar 4.678 101.128 $125,000
Kansas City Mo Sch Dist Impt-ser B 5 2035-Mar 3.069 107.179 $610,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 5 2047-May 3.928 101.082 $1,250,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 5 2041-Dec 4.193 97.802 $75,000
Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 5 2029-Mar 3.397 104.958 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 5 2045-Nov 4.723 90.830 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 5 2042-Nov 4.256 96.977 $190,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 5 2026-Jun 3.178 100.219 $275,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 5 2028-Jun 2.869 104.359 $75,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2040-Nov 4.161 99.878 $1,265,000
St Louis Cnty Mo Ref 5 2028-Feb 3.007 103.448 $55,000
Strafford Mo Reorg Sch Dist No R-vi Mo Direct Dep Prog 5 2043-Mar 3.970 99.513 $75,000
Cass Cnty Mo Reorg Sch Dist No R-02 Sch Bldg-mo Direct Dep Prog 4 2032-Mar 3.297 103.726 $40,000
Clay Cnty Mo Sch Dist R-ii Smithville Ctfs Partn 4 2028-Apr 3.202 99.855 $80,000
Columbia Mo Sch Dist Impt 4 2035-Mar 3.550 98.673 $465,000
Columbia Mo Sch Dist Impt-mo Direct Dep Prog 4 2039-Mar 3.465 102.819 $140,000
Curators Univ Mo Sys Facs Rev 4 2030-Nov 2.716 109.698 $120,000
Greene Cnty Mo Ctfs Partn Ser B 4 2030-Mar 2.881 104.074 $40,000
Greene Cnty Mo Spl Oblig Ref-cnty Bldg 4 2029-Dec 3.416 101.973 $20,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 4 2027-Mar 2.730 101.088 $60,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 4 2031-Mar 3.264 102.003 $20,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 4 2039-Mar 3.475 101.424 $100,000
Jefferson Cnty Mo Pub Wtr Supply Dist No 6 Ctfs Partn 4 2033-Apr 3.272 98.319 $100,000
Kansas City Mo Ser A 4 2037-Feb 3.679 93.994 $60,000
Kansas City Mo Ref-impt-ser A 4 2030-Feb 2.775 107.952 $50,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 4 2057-Mar 4.989 74.720 $100,000
Kansas City Mo San Swr Sys Rev Ref-ser B 4 2032-Jan 3.034 103.245 $40,000
Kansas City Mo San Swr Sys Rev Ser A 4 2032-Jan 2.705 103.805 $60,000
Kansas City Mo San Swr Sys Rev Ref-ser B 4 2029-Jan 3.038 105.062 $20,000
Kansas City Mo San Swr Sys Rev Ref-ser B 4 2035-Jan 3.615 101.654 $20,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2028-May 2.446 102.611 $450,000

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