Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Jackson Cnty Mo Pub Wtr Supply Dist No 15 Wtrwks Sys Rev 8 2028-Dec 1.322 109.989 $1,785,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser A 8 2042-May 0.969 108.971 $865,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 8 2042-May 1.709 122.366 $3,120,000+
Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys-ser A 6 2023-Feb 1.224 111.202 $650,000
Greene Cnty Mo Ctfs Partn Cap Projs 5 2021-Sep 0.748 105.127 $970,000
Hannibal Mo Sew Sys Rev 5 2024-Jul 2.119 100.596 $25,000
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 5 2040-Dec 2.043 117.498 $40,000
St Louis Cnty Mo Mtg Rev Gnma Coll-ser A 5 2020-Aug 2.675 102.269 $75,000
Wentzville Mo Fire Protn Dist 5 2027-May 1.191 107.548 $1,000,000
Missouri Dev Fin Brd Cultural Facs Rev Var-nelson Gallery Fndtn-ser A 4 2033-Dec N/R 100.000 $1,200,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 4 2032-Jan 4.071 133.035 $40,000
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 4 2037-Oct 2.331 114.381 $400,000
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 4 2044-Oct 2.809 101.613 $70,000
Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 4 2029-Mar 1.880 127.720 $400,000
St Louis Cnty Mo Spl Oblig Taxable-emergency Comm Sys-b 4 2035-Dec 2.481 102.593 $80,000
St Louis Mo Spl Administrative Brd Transitional Sch Dist Mo Direct Deposit Prog-ser B 4 2023-Apr 0.788 104.904 $350,000
Springfield Mo Pub Util Rev Ref 4 2020-Aug 1.035 101.994 $645,000
Berkeley Mo Ctfs Partn Taxable-ser B-build Amer 3 2035-May 2.476 101.163 $15,000
Boone Cnty Mo Cons Pub Wtr Supply Dist No 1 Wtrwks Rev Ref & Impt 3 2036-Dec 1.691 106.057 $1,500,000
Columbia Mo Spl Oblig Ref 3 2025-Mar 1.102 107.570 $550,000
Curators Univ Mo Sys Facs Rev Ser B 3 2020-Nov N/R 100.869 $75,000
Curators Univ Mo Sys Facs Rev 3 2025-Nov 1.238 106.513 $75,000
Kansas City Mo Ref & Impt-ser A 3 2021-Feb 1.331 100.667 $90,000
Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 3 2022-Apr 1.596 96.546 $30,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 3 2022-Jan 1.121 105.460 $225,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 3 2035-Jan 2.274 103.365 $30,000
Lindbergh Mo Schs Unrefunded Balance 3 2028-Mar 0.725 105.224 $300,000
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 3 2030-May 1.260 122.427 $180,000
Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo Elec-a-agm-cr 3 2037-Jun 1.173 108.804 $165,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 3 2042-Nov 2.242 104.732 $75,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 3 2045-Nov 2.058 108.822 $35,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 3 2054-Feb 2.526 111.853 $75,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser B 3 2030-Sep N/R 100.000 $10,400,000+
O Fallon Mo Spl Oblig 3 2023-Nov 1.228 103.068 $30,000
Peculiar Mo Combined Wtrwks & Sew Sys Rev 3 2028-Jun 1.507 110.332 $525,000
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 3 2025-Jul 1.301 120.613 $15,000
St Peters Mo Ctfs Partn Taxable-ser B-build Amer Bds 3 2030-May 5.213 100.130 $15,000
Springfield Mo Pub Utils Brd Ctfs Partn 3 2020-Dec 1.648 102.780 $45,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 3 2026-Mar 0.960 123.837 $70,000
Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 3 2029-Mar 1.449 119.404 $60,000
Wentzville Mo Fire Protn Dist 3 2028-May 1.402 106.632 $825,000
Bi-state Dev Agy Mo Ill Met Dist Rev Ref-st Clair Cnty Metrolink 2 2024-Jul 1.330 103.960 $1,400,000
Blue Springs Mo Ctfs Partn Ref & Impt 2 2034-Sep 1.823 108.446 $50,000
Canton Mo Ctfs Partn 2 2040-Feb 3.000 100.000 $125,000
Cape Girardeau Mo Wtrwks Sys Rev Ref 2 2028-Jan 1.644 108.840 $20,000
Central Jackson Cnty Mo Fire Protn Dist Ref & Impt 2 2020-Mar 1.951 100.001 $140,000
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2 2026-Mar 1.079 117.175 $375,000
Clay Cnty Mo Sch Dist No 40 Excelsior Springs Ref-mo Direct Dep Prog 2 2020-Mar 1.445 100.137 $100,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2 2026-Oct 1.431 105.594 $50,000
Curators Univ Mo Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 769 2 2020-May N/R 100.000 $1,990,000

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