Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 19 2040-Mar 4.170 98.230 $1,175,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 12 2053-Jun 4.542 91.602 $545,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 11 2051-Jan 4.429 104.456 $630,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 10 2042-Nov 4.249 97.064 $430,000
Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 8 2029-Mar 2.953 100.690 $220,000
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 7 2026-Jul 3.998 100.166 $40,000
Hazelwood Mo Sch Dist Cap Apprec-mo Direct Dep Prog 6 2031-Mar 3.398 84.941 $310,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 6 2057-Mar 4.662 101.174 $130,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 6 2035-Nov 1.742 100.241 $40,000
Orchard Farm R-v Sch Dist Mo Ctfs Partn Prerefunded 6 2045-Apr 2.882 98.935 $65,000
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 6 2032-Apr 3.696 100.258 $75,000
Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref-taxable-ser B 5 2031-Apr 4.651 101.618 $50,000
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Mo Direct Dep Prog-ser A 5 2038-Mar 2.796 108.699 $65,000
Kansas City Mo Spl Oblig Cap Apprec-ser E 5 2028-Feb 3.598 93.914 $75,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 5 2026-May 6.956 99.976 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 5 2045-Nov 4.680 91.354 $90,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 4 2027-Oct 2.879 102.944 $180,000
Brentwood Mo Ctfs Partn 4 2035-Oct 3.522 97.834 $100,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys 4 2032-Oct 3.646 99.175 $50,000
Dallas Cnty Mo R-i Sch Dist Ctfs Partn 4 2045-Apr 4.565 83.454 $40,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Festus R-vi Sch Dist Proj 4 2051-Apr 4.435 103.339 $120,000
Kansas City Mo Ser A 4 2037-Feb 3.861 92.477 $100,000
Kansas City Mo Ser A 4 2046-Feb 4.303 99.290 $20,000
Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 4 2032-Apr 3.475 81.418 $100,000
Kansas City Mo San Swr Sys Rev Ser A 4 2034-Jan 3.470 97.685 $100,000
Kansas City Mo San Swr Sys Rev Impt-ser A 4 2044-Jan 4.455 82.326 $40,000
Kansas City Mo Spl Oblig Main Streetcar Extension Proj 4 2033-Sep 3.042 112.802 $100,000
Kansas City Mo Spl Oblig Taxable-kansas City Mo Projs 4 2040-Apr 5.177 102.243 $60,000
Lebanon Mo Reorg Sch Dist No R-3 Sch Bldg-mo Direct Deposit 4 2045-Mar 3.645 113.916 $200,000
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 4 2026-Oct 5.311 99.862 $20,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 4 2031-Jan 2.789 109.633 $105,000
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 4 2034-Dec 3.714 97.526 $100,000
Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 4 2028-Oct 3.124 99.710 $220,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 4 2057-Aug 5.517 72.350 $23,920,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 4 2048-May 4.600 91.739 $175,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2053-Jun 4.667 89.807 $50,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2029-Jul 2.657 104.066 $70,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2039-Nov 4.097 98.489 $100,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 4 2040-Nov 4.083 100.362 $265,000
O Fallon Mo Spl Oblig Ser A 4 2035-Nov 3.307 111.178 $20,000
St Charles Cnty Mo Spl Oblig 4 2035-Apr 3.171 111.295 $40,000
Sedalia Mo Ctfs Partn Ref & Impt 4 2035-Sep 3.803 100.260 $50,000
Springfield Mo Sch Dist No R 12 Sch Bldg-mo Direct Dep Prog 4 2042-Mar 3.589 102.147 $5,000,000+
Truman St Univ Mo Hsg Sys Rev Ref Revenue 4 2029-Jun 3.506 98.528 $20,000
Brentwood Mo Ctfs Partn 3 2037-Oct 3.830 95.129 $165,000
Cass Cnty Mo Reorg Sch Dist No R-02 Sch Bldg-mo Direct Dep Prog 3 2029-Mar 2.765 106.071 $90,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn 3 2038-Apr 3.617 108.405 $15,000
Clay Cnty Mo Sch Dist R Ii Smithville Sch Bldg-mo Direct Dep Prog 3 2034-Mar 3.279 100.593 $270,000
Columbia Mo Sch Dist Impt-mo Direct Dep Prog 3 2038-Mar 3.291 103.739 $375,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys 3 2027-Oct 4.094 98.496 $15,000

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