Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 11 2027-Mar 3.240 104.688 $6,055,000+
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 10 2026-Mar 3.400 102.783 $7,000,000+
Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 9 2044-Feb 4.213 97.152 $330,000
Webster Groves Mo Sch Dist 9 2044-Mar 4.039 99.470 $5,075,000+
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 8 2040-Apr 4.921 99.609 $440,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 8 2025-Nov 4.636 95.139 $170,000
Riverview Gardens Mo Sch Dist Ref-mo Direct Dep Prog 8 2030-Apr 3.184 102.257 $320,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 7 2025-Mar 3.600 101.104 $5,750,000+
Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog 7 2030-Mar 3.659 100.598 $85,000
Blue Springs Mo Ctfs Partn Ref & Impt 6 2024-Sep 4.480 99.832 $150,000
Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 6 2031-Mar 3.930 99.827 $90,000
Cass Cnty Mo Reorg Sch Dist No R-02 Sch Bldg-mo Direct Dep Prog 6 2027-Mar 4.684 92.947 $30,000
Dardenne Prairie Mo Ctfs Partn Ref 6 2024-Aug 6.394 98.900 $150,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 6 2035-Mar 3.110 114.734 $4,165,000+
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 6 2024-Dec 4.401 100.339 $90,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 6 2057-Mar 5.074 73.004 $150,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 6 2042-Nov 4.523 93.490 $530,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 6 2030-Jun 3.506 106.279 $160,000
Move Rolla Transn Dev Dist Mo Transn Sales Tax Rev 6 2042-Jun 4.656 99.617 $305,000
Rock Hill Mo Ref 6 2036-Mar 3.160 107.050 $180,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 5 2034-Mar 3.040 115.258 $4,825,000+
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 5 2027-Jan 4.278 100.466 $900,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Maryville Univ-st Louis Proj 5 2025-Jun 5.985 96.796 $75,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 5 2030-May 4.889 100.575 $200,000
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A 5 2033-Jun 9.807 99.492 $120,000
Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 5 2026-Nov 3.536 102.857 $400,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 5 2031-Jun 3.530 106.174 $150,000
Pettis Cnty Mo Sch Dist 200 Sedalia Lease Ctfs Partn Ref-mo Assn Rural Ed 5 2025-Apr 4.475 97.691 $120,000
St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 5 2029-Jul 4.072 95.008 $150,000
Springfield Mo Pub Util Rev Ref 5 2024-Aug 3.762 100.298 $810,000
Belton Mo Ctfs Partn Ref 4 2027-Mar 3.815 100.321 $60,000
Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 4 2035-Mar 3.866 92.391 $120,000
Cape Girardeau Mo Spl Oblig 4 2027-Jun 4.545 93.103 $140,000
Columbia Mo Spl Oblig Ref 4 2029-Mar 4.434 90.801 $60,000
Columbia Mo Wtr & Elec Rev Ref & Impt-sys 4 2032-Oct 3.941 96.863 $120,000
Curators Univ Mo Sys Facs Rev Ser B 4 2030-Nov 3.062 111.347 $180,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 4 2038-Mar 3.396 104.301 $100,000
Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 4 2033-Mar 3.040 113.532 $5,710,000+
Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Deposit Pg-ser B 4 2027-Mar 4.078 97.137 $40,000
Grain Valley Mo Ser A 4 2031-Mar 3.160 111.233 $220,000
Jackson Cnty Mo Sch Dist No 58 Center Sch Bldg-ser B 4 2026-Mar 3.771 100.399 $280,000
Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs 4 2025-Dec 4.214 98.155 $20,000
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 4 2025-Dec 4.496 100.284 $100,000
Johnson Cnty Mo Sch Dist No R-vi Warrensburg Mo Direct Dep Prog 4 2040-Mar 4.990 67.527 $280,000
Kansas City Mo Met Jr College Dist Ctfs Partn 4 2041-Jul 4.996 70.014 $160,000
Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 4 2035-Jan 4.179 89.933 $120,000
Kansas City Mo San Swr Sys Rev Ser A 4 2035-Jan 3.344 102.246 $100,000
Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj 4 2034-Apr 4.239 91.054 $60,000
Kansas City Mo Wtr Rev Ser F 4 2024-Dec 4.734 99.649 $20,000
Kansas City Mo Wtr Rev Ref-ser A 4 2025-Dec 3.423 102.412 $360,000

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