Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 21 2056-Jan 4.748 103.774 $1,560,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 16 2044-Nov 4.467 99.786 $1,460,000
Wentzville Mo Ctfs Partn 10 2039-Mar 4.133 98.698 $175,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 8 2057-Mar 5.031 84.002 $130,000
Ozark Mo Ctfs Partn 8 2038-May 4.495 88.729 $100,000
Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 7 2033-Mar 3.224 104.565 $110,000
Missouri St Brd Pub Bldgs Spl Oblig Ser A 7 2035-Apr 4.484 89.433 $180,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable- A T Still Univ Health 7 2026-Oct 5.893 99.471 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 7 2036-Apr 3.709 110.402 $215,000
Crestwood Mo 6 2034-Mar 3.398 102.541 $500,000
Jackson Cnty Mo Spl Oblig Ser A 6 2058-Dec 4.571 104.191 $360,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 6 2030-May 2.906 101.538 $45,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 6 2054-May 4.562 107.338 $195,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 6 2048-Nov 4.911 91.109 $75,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2053-Jun 5.271 67.581 $420,000
Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog 6 2036-Mar 3.418 104.720 $135,000
Ozark Mo Ctfs Partn Ref 6 2028-May 3.228 99.613 $165,000
Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 5 2036-Mar 3.244 101.290 $110,000
Belton Mo Sch Dist No 124 Mo Direct Dep Prog-ser A 5 2039-Mar 4.122 98.810 $75,000
Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 5 2037-Oct 5.298 97.506 $160,000
Hazelwood Mo Sch Dist Ref & Impt-ser A 5 2033-Mar 3.273 108.746 $315,000
Jackson Cnty Mo Spl Oblig Ser A 5 2039-Dec 4.010 106.227 $585,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 5 2039-Mar 4.314 96.974 $115,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2039-Nov 4.690 90.778 $45,000
Orchard Farm R-v Sch Dist Mo Taxable-mo Direct Deposit Prog 5 2028-Mar 4.560 102.171 $80,000
St Charles Mo 5 2030-Mar 3.028 102.397 $750,000
Curators Univ Mo Sys Facs Rev 4 2026-Nov 3.083 100.466 $20,000
Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn 4 2042-Dec 4.952 85.255 $45,000
Greenfield Mo Sch Dist R-iv Mo Direct Dep Prog 4 2037-Mar 3.361 106.910 $300,000
Harrisonville Mo Sch Dist R-ix Sch Bldg-mo Direct Dep Prog 4 2044-Mar 4.084 107.201 $80,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt 4 2027-Mar 2.664 101.341 $400,000
Kansas City Mo Sch Dist Ctfs Partn 4 2036-Apr 3.701 109.555 $30,000
Livingston Cnty Mo Reorg Sch Dist No R-02 Chillicothe Ref-mo Direct Dep Prog 4 2033-Mar 3.606 101.973 $40,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 4 2047-May 4.029 104.932 $350,000
Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 4 2032-May 3.038 110.276 $5,015,000+
Missouri St Pub Utils Commn Rev Interim Constr Nts 4 2027-Oct 3.409 100.383 $130,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 4 2051-May 4.200 110.339 $270,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 4 2048-Jun 4.909 87.899 $35,000
Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A 4 2033-Sep 4.516 90.293 $40,000
Oak Ridge Mo R-vi Sch Dist Ref-mo Direct Dep Prog 4 2038-Mar 3.676 100.289 $280,000
Orchard Farm R-v Sch Dist Mo Mo Direct Deposit Prog-ser A 4 2042-Mar 4.133 111.587 $140,000
Ozark Mo Reorg Sch Dist No R 06 Sch Bldg-mo Direct Deposit 4 2039-Mar 4.350 96.631 $40,000
St Louis Cnty Mo Libr Dist Ctfs Partn 4 2046-Apr 4.752 77.770 $115,000
Springfield Mo Spl Oblig Impt 4 2044-Nov 4.532 94.973 $40,000
Warrensburg Mo 4 2032-Mar 3.111 104.652 $100,000
Webster Groves Mo 4 2041-Mar 4.006 99.859 $850,000
Belton Mo 3 2028-Mar 2.997 103.456 $45,000
Brentwood Mo Sch Dist 3 2036-Mar 3.580 100.640 $180,000
Crawford Cnty Mo Reorg Sch Dist R 3 Steelville Mo Direct Dep Prog 3 2046-Mar 4.158 99.567 $120,000
Franklin Cnty Mo Ctfs Partn Ref-ser B 3 2031-Apr 3.745 96.838 $75,000

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