Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 59 2054-Nov 4.789 98.602 $2,990,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 18 2054-Mar 5.058 99.131 $620,000
Washington Mo Sch Dist Mo Direct Dep Prog 18 2038-Mar 4.132 98.695 $520,000
Belton Mo Ref-ser C 12 2030-Mar 2.974 103.405 $465,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog 12 2045-Mar 4.473 100.102 $440,000
Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog 11 2026-Mar 3.715 98.759 $255,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 9 2050-Nov 4.828 97.044 $1,800,000
Pulaski Cnty Mo Reorg Dist No 6 Ctfs Partn 9 2047-Apr 4.904 96.277 $240,000
El Dorado Springs Mo Sch Dist No R 02 Sch Bldg-mo Direct Dep Prog 8 2045-Mar 4.564 103.383 $1,065,000
Kansas City Mo Wtr Rev Ser A 8 2039-Dec 4.073 106.594 $605,000
Mineral Area Mo Cmnty College Dist 8 2044-Mar 4.452 103.157 $920,000
Neosho Mo Sch Dist Ctfs Partn Ref 8 2028-Apr 3.683 98.182 $420,000
Ozark Mo R-6 Sch Dist Lease Ctf Partn 8 2026-Apr 3.217 101.431 $1,220,000
Audrain Cnty Mo Cmnty R-vi Sch Dist Ref-mo Direct Dep Prog 7 2034-Mar 3.720 100.967 $125,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 7 2038-Mar 4.610 101.318 $450,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2042-Nov 5.067 87.746 $185,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 7 2048-Jun 5.144 84.688 $60,000
Boone Cnty Mo Reorg Sch Dist No R-6 Mo Direct Dep Prog 6 2045-Mar 4.457 107.464 $450,000
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid-continent Pub Libr Proj 6 2032-Mar 3.861 100.817 $270,000
Curators Univ Mo Sys Facs Rev 6 2034-Nov 3.280 113.823 $340,000
Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Deposit Pg-ser B 6 2026-Mar 3.292 99.786 $130,000
Kansas City Mo Ref & Impt-ser A 6 2035-Feb 3.779 100.551 $315,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2048-Nov 5.095 98.716 $3,980,000
St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 6 2054-Jul 4.840 102.975 $90,000
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 5 2028-Aug 7.307 93.595 $125,000
Carl Junction Mo R-i Sch Dist Mo Direct Deposit Prog 5 2044-Mar 4.647 102.019 $250,000
Kansas City Mo Spl Oblig Main Streetcar Extension Proj 5 2042-Sep 4.460 94.504 $165,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 5 2050-Apr 5.040 88.875 $155,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 5 2031-Jan 3.273 108.730 $1,015,000
St Louis Cnty Mo Sch Dist 101 Affton Mo Direct Dep Prog-ser A 5 2034-Mar 3.227 102.972 $370,000
St Louis Cnty Mo Libr Dist Ctfs Partn 5 2046-Apr 5.232 71.900 $210,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 5 2036-Apr 3.841 108.596 $400,000
El Dorado Springs Mo Sch Dist No R 02 Sch Bldg-mo Direct Dep Prog 4 2043-Mar 4.457 104.236 $1,830,000
Jackson Cnty Mo Cons Sch Dist No 002 Mo Direct Deposit Prog 4 2043-Mar 4.352 104.215 $200,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 4 2049-Mar 4.590 101.388 $105,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt 4 2030-Mar 3.274 106.024 $130,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 4 2037-Mar 4.566 94.900 $210,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 4 2045-Mar 5.082 86.616 $125,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 4 2057-Mar 5.102 98.395 $280,000
Kansas City Mo Spl Oblig Kansas City Mo Projs-ser A 4 2029-Apr 3.111 106.755 $130,000
Kansas City Mo Wtr Rev Ser A 4 2041-Dec 4.164 106.498 $100,000
Liberty Mo South Liberty Pkwy Proj 4 2030-Mar 3.778 96.648 $20,000
Lincoln Univ Mo Auxiliary Sys Rev Ref 4 2032-Jun 3.717 102.438 $40,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2028-May 2.961 103.749 $650,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 4 2034-Dec 3.578 111.358 $80,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Southwest Baptist Univ 4 2027-Oct 8.377 93.007 $20,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 4 2032-May 3.050 112.056 $135,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 4 2048-Nov 5.145 87.894 $110,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 4 2029-Nov 3.868 100.490 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 4 2029-Nov 3.249 101.614 $70,000

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