Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Poplar Bluff Mo Tax Increment Rev Ref-eight Points Redev Proj 84 2035-Nov 4.520 99.846 $23,750,000+
Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 32 2029-Mar 3.016 100.684 $4,875,000+
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 22 2040-Mar 4.185 98.065 $3,360,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 16 2053-Jun 4.586 90.966 $745,000
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 14 2051-Apr 4.498 104.437 $1,325,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 8 2037-Jan 5.137 121.108 $40,000
Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 8 2029-Mar 3.283 105.246 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2046-Jul 4.431 94.294 $135,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 8 2055-Apr 4.543 95.321 $125,000
Ashland Mo Spl Oblig Wastewater Treatment Proj 7 2056-Jan 4.561 103.111 $1,275,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 7 2039-Mar 4.130 98.676 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 7 2042-Nov 4.108 98.717 $470,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 7 2040-Nov 3.988 101.043 $800,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 6 2041-Jun N/R 99.903 $105,000
Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog-ser A 6 2035-Mar 3.315 97.597 $375,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt Term 6 2045-Mar 4.578 92.756 $120,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 6 2056-Apr 4.430 104.542 $620,000
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 6 2030-Jul 3.109 100.158 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2053-Jun 4.748 88.673 $75,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 6 2036-Jun 3.823 97.314 $420,000
Clay Cnty Mo Reorg Sch Dist R 1 Kearney Sch Bldg 5 2037-Mar 3.217 104.818 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2042-Nov 4.284 96.658 $145,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 5 2032-Feb 3.158 104.909 $105,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 5 2026-Nov 4.102 98.397 $75,000
St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 5 2026-May 5.037 99.978 $250,000
St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 5 2035-Feb 3.943 99.941 $230,000
Springfield Mo Sch Dist No R 12 Sch Bldg 5 2039-Mar 4.061 89.458 $125,000
Boone Cnty Mo Reorg Sch Dist No R-6 4 2042-Mar 3.915 100.299 $70,000
Clark Cnty Mo Reorg Sch Dist No R 01 Taxable-mo Direct Deposit Pg-b 4 2027-Mar 4.652 100.530 $80,000
Gladstone Mo Ctfs Partn Ser A 4 2030-Jun 3.731 99.128 $240,000
Jackson Cnty Mo Sch Dist No 58 Center Taxable-mo Direct Dep Prog-b- 4 2027-Mar 4.662 100.753 $80,000
Kansas City Mo Ref-impt-ser A 4 2038-Feb 3.459 102.805 $60,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Kansas City Intl Arpt 4 2028-Mar 12.012 88.645 $4,000
Kansas City Mo San Swr Sys Rev Ser A 4 2038-Jan 3.542 100.741 $120,000
Kansas City Mo Wtr Rev Ser A 4 2039-Dec 3.401 103.987 $100,000
Kirkwood Mo Ctfs Partn 4 2043-Dec 3.965 99.414 $80,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2030-May 2.737 102.260 $370,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Univ Medicine & 4 2042-Jun 3.606 101.493 $160,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 4 2031-Apr 7.776 84.765 $75,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 4 2048-Nov 4.748 93.159 $330,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 4 2048-May 4.675 90.776 $575,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 4 2050-Nov 4.696 89.928 $25,000
Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 4 2035-Feb 4.447 96.771 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 4 2027-Jun 3.037 102.110 $320,000
St Charles Cnty Mo Francis Howell Sch Dist 4 2042-Mar 3.579 106.275 $75,000
St Louis Cnty Mo Libr Dist Ctfs Partn 4 2038-Apr 3.840 97.963 $60,000
St Peters Mo Wtrwks & Sew Rev Ref-comb-sys 4 2027-May 3.540 99.464 $100,000
Salem Mo Ctfs Partn 4 2037-Nov 3.411 99.368 $100,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 3 2030-Oct 2.958 106.623 $45,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 3 2036-Mar 3.010 108.385 $60,000

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