Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 22 2057-Mar 4.765 100.780 $2,320,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 13 2036-Mar 3.164 101.291 $415,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 12 2035-May 2.836 107.915 $475,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 11 2040-Oct 5.162 77.608 $2,295,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A-ag-cr 10 2049-Nov 4.518 92.560 $340,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 8 2028-May 2.582 104.396 $760,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 8 2048-Nov 4.736 93.338 $1,905,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 8 2031-Jun 3.141 104.385 $530,000
St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 8 2044-Mar 4.000 99.994 $185,000
Jackson Cnty Mo Cons Sch Dist No 004 Mo Direct Dep Prog 7 2039-Mar 3.447 117.215 $450,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 7 2047-May 3.929 105.576 $1,500,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 7 2026-Dec 3.449 100.714 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2036-Apr 3.345 113.730 $725,000
Greene Cnty Mo Reorg Sch Dist No R 03 Mo Direct Dep Prog 6 2038-Mar 3.304 124.038 $60,000
Logan Rogersville Mo Reorg No R 08 Sch Dist Sch Bldg-mo Direct Dep Prog 6 2046-Mar 4.175 106.502 $7,050,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2033-Apr 3.088 111.648 $10,090,000+
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 5 2036-Mar 3.970 100.717 $100,000
Clinton Mo Sch Dist No 124 Ref-mo Direct Deposit Prog-ser 5 2036-Mar 3.583 95.250 $175,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt Term 5 2031-Mar 2.883 107.411 $260,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 5 2040-Jan 4.017 99.825 $345,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 5 2045-Nov 4.652 91.714 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 5 2042-Nov 4.191 97.749 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2055-Apr 4.593 94.550 $90,000
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg 5 2030-Mar 2.817 107.654 $80,000
Washington Mo Sch Dist Mo Direct Dep Prog-ser B 5 2040-Mar 3.680 109.732 $2,690,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 4 2026-Oct 2.941 100.609 $5,190,000
Country Club Mo Ctfs Partn Ref 4 2042-Apr 4.074 98.944 $20,000
Fort Osage Mo Reorg Sch Dist No R-1 Sch Bldg-mo Direct Dep Prog 4 2040-Mar 3.540 106.895 $220,000
Greene Cnty Mo Ctfs Partn Cap Projs 4 2032-Sep 3.533 100.984 $340,000
Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog 4 2028-Mar 2.832 103.610 $60,000
Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 4 2031-Mar 3.040 101.594 $40,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Mo Direct Dep Prog-ser A 4 2035-Mar 3.154 106.062 $320,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Mo Direct Dep Prog-ser A 4 2037-Mar 3.315 105.632 $100,000
Kansas City Mo Wtr Rev Ser A 4 2034-Dec 3.519 98.050 $60,000
Logan Rogersville Mo Reorg No R 08 Sch Dist Sch Bldg-mo Direct Dep Prog 4 2039-Mar 3.540 111.862 $1,600,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2029-May 2.600 102.086 $120,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 4 2040-Oct 4.139 87.798 $140,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 4 2030-May 2.542 109.014 $200,000
Missouri St Pub Utils Commn Rev Interim Constr Nts 4 2027-Oct 3.120 100.689 $220,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 4 2054-May 4.405 108.692 $400,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 4 2028-Feb 3.490 99.619 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 4 2027-Dec 3.371 99.473 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2045-Apr 4.235 96.978 $70,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 4 2038-Nov 3.792 109.494 $40,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 4 2048-Nov 4.569 94.890 $20,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 4 2054-Nov 4.753 99.175 $100,000
Nixa Mo Pub Schs Ref-mo Direct Deposit Prog-ser 4 2030-Mar 3.020 103.420 $20,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 4 2037-Dec 3.748 100.813 $30,000
St Louis Cnty Mo Spl Oblig Ser B 4 2037-Dec 3.812 100.768 $85,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 4 2049-Jul 4.489 105.095 $220,000

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