Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 20 2051-Apr 4.807 102.610 $960,000
Curators Univ Mo Sys Facs Rev 15 2034-Nov 3.140 113.897 $1,280,000
Neosho Mo Sch Dist Ctfs Partn 9 2037-Apr 4.531 95.445 $130,000
Ashland Mo Spl Oblig Wastewater Treatment Proj 8 2056-Jan 4.830 101.199 $400,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 8 2057-Mar 4.965 100.119 $335,000
Missouri Southn St Univ- Joplin Auxiliary Enterprise Sys Rev Ref 8 2038-Oct 5.718 84.804 $160,000
Newton Cnty Mo Sch Dist No R-07 Mo Direct Deposit Prog 8 2041-Mar 3.850 102.343 $2,035,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 7 2032-May 4.768 100.011 $180,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 7 2032-Jun 3.383 108.936 $390,000
Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog 7 2036-Mar 3.367 105.301 $500,000
Blue Springs Mo Spl Oblig Aquatic Ctr Proj 6 2052-Aug 4.808 101.033 $135,000
Missouri Dev Fin Brd Annual Appropriation State Historical Society Proj 6 2034-Oct 3.801 94.226 $330,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 6 2034-May 4.069 99.529 $60,000
St Ann Mo Ser A 6 2032-Mar 4.375 103.224 $160,000
Greene Cnty Mo Ctfs Partn Cap Projs-ser A 5 2040-Mar 4.108 98.865 $80,000
Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Deposit Prog 5 2027-Mar 2.726 102.049 $2,105,000+
Kansas City Mo Ser A 5 2044-Feb 4.190 106.458 $400,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 5 2036-Jan 4.008 99.928 $200,000
Kansas City Mo San Swr Sys Rev Ser A 5 2032-Jan 2.860 103.633 $120,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 5 2046-Apr 4.609 98.592 $795,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 5 2039-Jan 5.963 115.611 $25,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 5 2029-May 2.644 106.943 $360,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 5 2027-Mar 2.762 102.016 $25,000
Greene Cnty Mo Ctfs Partn Cap Projs 4 2026-Sep 3.565 100.176 $90,000
Greene Cnty Mo Ctfs Partn Ser B 4 2029-Mar 3.401 101.648 $20,000
Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 4 2033-Dec 3.390 110.793 $40,000
Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 4 2030-Feb 3.236 106.372 $40,000
Kansas City Mo Ser A 4 2039-Feb 4.081 99.189 $120,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 4 2046-Mar 4.634 100.990 $90,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 4 2045-Mar 4.873 89.298 $30,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2033-Jan 3.075 103.256 $120,000
Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 4 2029-Apr 4.107 100.606 $200,000
Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 4 2040-Sep 3.911 106.131 $180,000
Kirkwood Mo Indl Dev Auth Retirement Cmnty Rev Aberdeen Heights-ser A 4 2027-May 6.845 98.030 $280,000
Lindbergh Mo Schs 4 2035-Mar 4.032 99.762 $40,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 4 2029-May 5.747 99.926 $140,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2026-May 4.773 100.012 $30,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 4 2029-Dec 3.212 102.881 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2042-Nov 4.659 92.437 $305,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 4 2028-Feb 3.310 99.892 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 4 2027-May 2.703 100.280 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 4 2033-May 4.032 99.802 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2053-Jun 5.337 66.671 $1,100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 4 2031-Feb 3.930 104.701 $40,000
Ozark Mo Reorg Sch Dist No R 06 Sch Bldg-mo Direct Deposit 4 2038-Mar 3.941 100.258 $40,000
Reeds Spring Mo R-iv Sch Dist Sch Bldg 4 2035-Mar 3.471 108.114 $50,000
St Charles Cnty Mo Francis Howell Sch Dist 4 2034-Mar 3.275 98.096 $1,800,000
St Louis Mo 4 2030-Feb 3.149 103.341 $280,000
St Louis Mo 4 2035-Feb 3.285 103.090 $220,000
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 4 2032-Jul 3.296 105.213 $40,000

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