Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 14 2057-Mar 4.613 101.409 $2,145,000
Blue Springs Mo Spl Oblig Aquatic Ctr Proj 10 2052-Aug 4.451 103.046 $170,000
Jackson Cnty Mo Spl Oblig Ser A 9 2043-Dec 3.897 100.672 $135,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 8 2038-Mar 3.120 113.211 $2,640,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 6 2048-Oct 4.432 93.876 $180,000
Brentwood Mo Ctfs Partn 6 2043-Oct 4.261 84.492 $1,845,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 6 2030-Mar 2.330 110.127 $450,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 6 2034-Mar 2.670 116.673 $565,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 6 2057-Mar 4.951 75.155 $120,000
Kansas City Mo Spl Oblig Cap Apprec-ser E 6 2029-Feb 3.017 91.583 $140,000
Odessa Mo Reorg Sch Dist No R-7 Mo Direct Dep Prog 6 2034-Mar 2.669 102.334 $220,000
Belton Mo Ref-ser C 5 2030-Mar 2.220 102.794 $90,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 5 2027-Mar 2.270 102.669 $370,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 5 2031-Mar 2.390 112.218 $475,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 5 2032-Mar 2.530 113.658 $505,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 5 2033-Mar 2.580 115.396 $535,000
Jennings Mo Ctfs Partn 5 2027-Mar 5.082 98.934 $100,000
Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 5 2026-Sep 2.330 101.377 $60,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 5 2027-May 3.769 100.220 $25,000
Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 5 2027-May 2.126 103.354 $565,000
Ralls Cnty Mo R-ii Sch Dist Ctfs Partn 5 2034-Apr 3.606 102.754 $125,000
St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews Res For Srs Oblig 5 2045-Dec 5.177 99.350 $12,215,000+
St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 5 2036-Feb 3.652 98.742 $50,000
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 4 2034-Aug 7.169 73.938 $70,000
Boone Cnty Mo Spl Oblig Law Enforcement Training Ctr 4 2037-Apr 3.135 104.774 $40,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty 4 2043-Mar 3.861 100.741 $1,050,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ctfs Partn 4 2048-Apr 4.620 98.340 $40,000
Festus Mo R-vi Sch Dist Lease Ctfs Partn 4 2027-Apr 2.525 100.513 $100,000
Greene Cnty Mo Reorg Sch Dist No R 03 Sch Bldg-mo Direct Dep Prog 4 2036-Mar 2.739 114.352 $130,000
Hannibal Mo Mun Assist Corp Leasehold Rev 4 2038-Sep 3.999 99.907 $80,000
Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn 4 2028-May 3.544 100.078 $55,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 4 2028-Mar 2.348 105.138 $495,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 4 2029-Mar 2.310 107.739 $420,000
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 4 2035-Mar 2.770 115.893 $1,770,000+
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 4 2036-Mar 2.860 115.196 $1,860,000+
Kansas City Mo Taxable-ser B 4 2040-Feb 5.064 105.379 $100,000
Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 4 2026-Apr 3.318 99.523 $60,000
Kansas City Mo Spl Oblig Main Streetcar Extension Proj 4 2040-Sep 3.375 110.714 $40,000
Lincoln Univ Mo Auxiliary Sys Rev Ref 4 2033-Jun 2.796 102.732 $40,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 4 2032-May 2.318 103.124 $125,000
Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 4 2027-Oct 2.564 100.002 $40,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 4 2045-Jan 4.129 106.988 $40,000
Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 4 2037-Feb 4.977 91.837 $80,000
Missouri St Pub Utils Commn Rev Interim Constr Nts 4 2026-May 5.906 99.632 $40,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 4 2045-Nov 4.540 93.009 $175,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 4 2027-May 1.941 100.688 $160,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 4 2048-May 4.654 91.013 $125,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 4 2026-Jun 2.577 100.647 $530,000
Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C 4 2036-Mar 2.779 112.239 $80,000
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog 4 2029-Mar 2.445 110.295 $100,000

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