| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
277 |
2033-May |
5.490 |
99.793 |
$21,260,000+ |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
147 |
2039-May |
5.777 |
97.827 |
$38,310,000+ |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
126 |
2029-May |
5.297 |
99.248 |
$9,810,000+ |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
72 |
2024-May |
5.178 |
99.331 |
$7,805,000+ |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
57 |
2023-May |
5.063 |
99.150 |
$7,305,000+ |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
52 |
2018-May |
4.498 |
99.808 |
$5,265,000 |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
49 |
2022-May |
5.030 |
99.592 |
$4,345,000+ |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
46 |
2021-May |
4.871 |
98.585 |
$7,425,000+ |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
36 |
2016-May |
4.076 |
99.303 |
$4,245,000 |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
35 |
2019-May |
4.680 |
99.415 |
$3,570,000 |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
30 |
2014-May |
3.334 |
100.470 |
$3,600,000 |
| Missouri St Health & Edl Facs Coxhealth-ser A |
29 |
2029-Nov |
5.212 |
99.579 |
$3,595,000+ |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
29 |
2013-May |
2.895 |
100.125 |
$4,490,000 |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
26 |
2020-May |
4.833 |
101.018 |
$3,310,000+ |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
23 |
2017-May |
4.320 |
104.031 |
$3,550,000+ |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
23 |
2012-May |
2.370 |
101.295 |
$3,420,000 |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
18 |
2011-May |
1.850 |
100.148 |
$3,220,000 |
| St Charles Cnty Mo Pub Wtr |
16 |
2023-Dec |
4.137 |
99.716 |
$745,000 |
| Missouri St Health & Edl Facs Childrens Mercy Hosp |
14 |
2015-May |
3.800 |
105.626 |
$2,725,000+ |
| Jackson Cnty Mo Spl Oblig Harry S Truman Sports Complex |
11 |
2031-Dec |
4.661 |
97.867 |
$170,000 |
| Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser B |
10 |
2036-Dec |
N/R |
100.000 |
$5,350,000+ |
| St Louis Mo Arpt Rev Ref-amt-lambert-st Louis-ser B |
8 |
2019-Jul |
4.791 |
100.444 |
$245,000 |
| Boone Cnty Mo Hosp Rev Boone Hosp Ctr |
8 |
2038-Aug |
5.421 |
98.122 |
$170,000 |
| Clayton Mo Spl Oblig Taxable-ser A-build Amer Bds |
8 |
2018-Dec |
4.317 |
100.069 |
$720,000 |
| Kansas City Mo Indl Dev Auth Ref & Impt-kingswood Pj-ser A |
8 |
2017-Nov |
6.046 |
98.155 |
$355,000 |
| Missouri Higher Ed Ln Auth Ser A-conv-6/11/03 |
7 |
2017-Jun |
5.010 |
94.826 |
$170,000 |
| Clayton Mo Sch Dist Taxable-ser B-build Amer Bds |
7 |
2028-Mar |
5.155 |
102.297 |
$210,000 |
| St Charles Cnty Mo Pub Wtr |
6 |
2022-Dec |
4.043 |
99.424 |
$130,000 |
| Missouri Jt Mun Elec Util Prairie St Proj-ser A |
6 |
2021-Jan |
4.226 |
104.137 |
$270,000 |
| St Charles Cnty Mo Pub Wtr |
6 |
2016-Dec |
3.092 |
100.126 |
$320,000 |
| St Louis Cnty Mo Spl Oblig Ref-ser B |
6 |
2026-May |
3.886 |
101.306 |
$2,125,000+ |
| Missouri St Health & Edl Facs The Washington Univ-ser A |
6 |
2039-Mar |
3.895 |
109.620 |
$300,000 |
| Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty |
6 |
2035-Oct |
4.650 |
101.935 |
$500,000 |
| Missouri St Health & Edl Facs Freeman Hosp Proj-ser A |
6 |
2024-Feb |
5.770 |
97.634 |
$50,000 |
| Missouri St Health & Edl Facs Coxhealth-ser A |
5 |
2039-Nov |
5.286 |
100.245 |
$935,000 |
| St Charles Cnty Mo Pub Wtr |
5 |
2024-Dec |
4.264 |
98.328 |
$60,000 |
| Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-a-1 |
5 |
2039-Mar |
5.326 |
99.600 |
$130,000 |
| Missouri St Health & Edl Facs Washington Univ-ser A |
4 |
2039-Nov |
4.380 |
100.813 |
$140,000 |
| Missouri St Health & Edl Facs Ssm Health Care-ser A |
4 |
2028-Jun |
1.493 |
106.735 |
$110,000 |
| St Louis Cnty Mo Spl Oblig Ref-ser B |
4 |
2030-May |
4.050 |
105.703 |
$2,400,000+ |
| Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty |
4 |
2023-Oct |
4.144 |
102.105 |
$180,000 |
| Southeast Mo St Univ Sys Facs Ref & Impt |
4 |
2031-Apr |
5.143 |
97.512 |
$90,000 |
| Florissant Mo Indl Dev Auth Ref-tax Increment |
4 |
2024-May |
7.667 |
82.364 |
$20,000 |
| Dallas Cnty Mo Indl Dev Auth Ref & Impt-citizens Mem Hlth |
4 |
2024-Jan |
6.468 |
90.826 |
$80,000 |
| Cape Girardeau Cnty Mo Indl Southeast Mo Hosp Assn |
4 |
2036-Jun |
6.736 |
78.305 |
$40,000 |
| Richmond Heights Mo Tax Ref & Impt-francis Pl Redev Pj |
4 |
2021-Nov |
7.018 |
85.648 |
$20,000 |
| Moscow Mills Mo Wtr & Swr Rev Ref & Impt-comb Sys |
4 |
2030-Jul |
6.305 |
85.183 |
$20,000 |
| Jefferson College Mo Edl Facs Ref-jr College Dist |
4 |
2018-Mar |
6.127 |
96.000 |
$20,000 |
| I470 & 350 Transn Dev Dist Mo Ref & Impt |
4 |
2029-Jun |
5.800 |
86.221 |
$20,000 |
| St Louis Cnty Mo Indl Dev Auth Eden Theological Seminary Proj |
4 |
2010-Oct |
8.963 |
96.813 |
$20,000 |
