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 36 2054-Mar 4.908 100.084 $1,190,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 18 2046-Jan 5.301 79.773 $660,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt 14 2049-Mar 4.784 100.569 $770,000
Liberty Mo Spl Oblig 14 2046-Nov 4.437 99.151 $1,035,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 13 2057-Mar 4.978 99.559 $2,110,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 12 2047-Nov 5.085 80.855 $310,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 10 2047-Dec 4.162 105.616 $600,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 9 2042-Nov 4.604 92.957 $1,370,000
Curators Univ Mo Sys Facs Rev 7 2034-Nov 2.793 117.200 $425,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 7 2045-Nov 4.833 89.427 $85,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 7 2048-Nov 4.890 91.243 $445,000
Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 6 2030-Mar 2.516 103.462 $45,000
Joplin Mo Indl Dev Auth Sales Tax Rev 32nd Str Place Cmnty Impt Dist 6 2050-Nov 5.513 83.027 $360,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl-agm-cr 6 2050-Mar 4.899 87.341 $820,000
Kansas City Mo Sch Dist Impt-ser B 6 2038-Mar 3.494 97.593 $760,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 6 2047-May 4.219 104.307 $100,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 6 2034-May 3.873 100.018 $65,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 6 2045-Nov 4.540 99.473 $280,000
St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 6 2037-Mar 3.369 102.444 $90,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds 5 2039-May N/R 103.630 $105,000
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 5 2026-Oct 1.582 100.217 $210,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 5 2026-May 2.656 100.813 $1,150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 5 2045-Jan 4.700 91.274 $140,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog 5 2038-Mar 3.189 111.481 $2,410,000+
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 5 2036-Dec 4.504 90.466 $31,000
Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- 4 2053-Mar 4.697 98.897 $220,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 4 2057-Mar 5.065 73.635 $320,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 4 2026-Sep 2.521 101.672 $580,000
Kansas City Mo Wtr Rev Ser A 4 2027-Dec 2.607 104.489 $800,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 4 2041-Dec 4.140 98.379 $160,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 4 2029-May 2.438 108.198 $0
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 4 2029-Jun 3.148 105.153 $30,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 4 2053-Jun 5.006 70.248 $60,000
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 4 2046-Jul 4.677 91.138 $30,000
Platte Cnty Mo Reorg Sch Dist No R-3 Sch Bldg 4 2041-Mar 3.444 109.252 $400,000
Platte Cnty Mo Sch Dist Park Hill 4 2037-Mar 3.352 102.507 $1,280,000
St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 4 2046-Dec 4.269 106.544 $130,000
St Louis Cnty Mo Libr Dist Ctfs Partn 4 2030-Apr 3.556 98.794 $100,000
St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 4 2028-Feb 4.435 99.824 $120,000
Springfield Mo Spl Oblig Ref-amt-ser B 4 2034-Jul 3.731 98.335 $120,000
Ashland Mo Spl Oblig Wastewater Treatment Proj 3 2039-Jan 3.758 111.329 $600,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 3 2048-Oct 4.956 73.474 $180,000
Butler Mo Sch Dist R-v Ref 3 2029-Mar 2.880 100.360 $30,000
Clinton Mo Sch Dist No 124 Taxable-mo Direct Dep Prog 3 2037-Mar 4.875 103.503 $60,000
Columbia Mo Swr Rev Sys 3 2033-Oct 3.419 98.006 $30,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys 3 2045-Oct 4.284 96.242 $75,000
Columbia Mo Wtr & Elec Rev Ref-ser B 3 2034-Oct 3.362 97.264 $45,000
Crystal City Mo Ctfs Partn Ref & Impt 3 2044-Mar 5.254 70.899 $60,000
Curators Univ Mo Sys Facs Rev Ser B 3 2030-Nov 2.549 111.121 $50,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn Festus R-vi Sch Dist Proj 3 2040-Apr 3.865 108.696 $30,000

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