Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 33 2026-May 3.202 100.067 $270,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 23 2051-Apr 4.540 99.310 $15,400,000+
Kansas City Mo Spl Oblig Taxable-kans City Mo Projs 22 2046-Apr 5.705 100.147 $18,875,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 19 2039-Jan 5.808 117.092 $915,000
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 15 2026-May 3.743 100.045 $120,000
Kansas City Mo Spl Oblig Taxable-kans City Mo Projs 14 2056-Apr 5.873 100.054 $16,830,000+
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 13 2051-Apr 4.530 104.254 $725,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 12 2027-Apr 2.639 102.135 $1,730,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 10 2046-Apr 4.268 105.863 $9,710,000+
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 10 2056-Apr 4.669 102.602 $12,000,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 8 2041-Dec 4.100 98.853 $190,000
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 7 2039-Jun N/R 100.086 $575,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-b-ag-cr 7 2054-Mar 4.629 100.985 $430,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 7 2045-Nov 4.697 91.132 $90,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 7 2053-Jun 4.738 88.809 $220,000
Cass Cnty Mo Reorg Sch Dist No R 03 Pleasant Hill Mo Direct Dep Prog-ser A 6 2039-Mar 3.230 101.507 $90,000
Jefferson Cnty Mo Pub Wtr Supply Dist No 6 Ctfs Partn 6 2033-Apr 3.202 98.748 $555,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 6 2036-Apr 3.250 114.738 $5,000,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 6 2048-Nov 4.780 92.733 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 6 2033-May 3.151 111.591 $80,000
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 6 2035-Nov 3.541 111.500 $100,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 6 2026-Jul 3.312 99.914 $30,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 5 2031-Oct 2.982 106.577 $465,000
Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog 5 2030-Mar 2.789 108.060 $70,000
Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 5 2037-Mar 2.266 102.774 $230,000
Jackson Cnty Mo Spl Oblig Ser A 5 2037-Dec 3.586 109.352 $275,000
Jasper Cnty Mo Lease Ctfs Partn Cts Bldg-jail Renovation & 5 2034-Oct 3.873 97.340 $250,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 5 2055-Mar 4.265 101.968 $145,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 5 2057-Mar 4.763 100.822 $1,870,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 5 2035-Apr 3.140 114.373 $4,770,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 5 2038-Apr 3.420 113.196 $5,520,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 5 2045-Apr 4.130 107.020 $8,760,000+
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 5 2046-Apr 4.344 98.718 $45,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2045-Jan 4.661 91.808 $95,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 5 2039-May 4.053 99.463 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 5 2053-Jun 5.072 69.653 $115,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 5 2053-Jun 4.568 91.225 $325,000
Reeds Spring Mo R-iv Sch Dist Sch Bldg 5 2038-Mar 3.767 106.436 $215,000
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 5 2039-Dec 3.669 106.664 $180,000
Belton Mo Ref-ser C 4 2029-Mar 2.721 101.949 $620,000
Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 4 2033-Mar 3.881 101.371 $200,000
Brentwood Mo Sch Dist 4 2027-Mar 2.921 100.920 $80,000
Columbia Mo Sch Dist Impt-mo Direct Dep Prog 4 2040-Mar 3.593 102.134 $110,000
Dent Cnty Mo Lease Ctfs Partn Jail Expansion Proj 4 2038-Apr 4.219 97.953 $100,000
Greene Cnty Mo Ctfs Partn Cap Projs 4 2038-Sep 3.775 97.303 $60,000
Hazelwood Mo Sch Dist Cap Apprec-mo Direct Dep Prog 4 2030-Mar 3.482 87.488 $20,000
Jackson Cnty Mo Cons Sch Dist No 004 Mo Direct Dep Prog 4 2043-Mar 3.348 112.713 $100,000
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 4 2038-Mar 3.574 101.153 $45,000
Jefferson Cnty Mo Cons Sch Dist No 006 Mo Direct Dep Prog-ser A 4 2038-Mar 4.013 90.502 $190,000
Kansas City Mo Ref-impt-ser A 4 2032-Feb 2.839 111.459 $30,000

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