| Total Trades | Dollar Volume | Million Dollar Trades |
|---|---|---|
| 921 | $103,105,000 | 18 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 499154CE0
|
54 | 2046-Apr | 4.622 | $13,350,000+ |
|
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 499154CF7
|
30 | 2051-Apr | 4.761 | $23,840,000+ |
|
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 60637AYS5
|
12 | 2053-Jun | 4.661 | $1,360,000 |
|
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 791526UF1
|
9 | 2042-Dec | 4.120 | $675,000 |
|
Springfield Mo Pub Utils Brd Ctfs Partn Taxable 851026EF7
|
9 | 2026-Nov | 4.683 | $60,000 |
|
Kansas City Mo Sch Dist Impt-ser B 485080HZ1
|
8 | 2045-Mar | 3.870 | $2,060,000 |
|
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 485106L48
|
8 | 2050-Apr | 4.273 | $2,590,000 |
|
Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 60637AJX1
|
7 | 2040-Feb | 4.118 | $400,000 |
|
Valley Park Mo Sch Dist 92005PGP5
|
7 | 2044-Mar | 3.593 | $450,000 |
|
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 499154CB6
|
6 | 2041-Apr | 3.930 | $2,230,000 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 499154CF7
|
30 | 2051-Apr | 4.761 | $23,840,000+ |
|
Springfield Mo Pub Utils Brd Ctfs Partn Taxable 851026EF7
|
9 | 2026-Nov | 4.683 | $60,000 |
|
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 60637AYS5
|
12 | 2053-Jun | 4.661 | $1,360,000 |
|
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 499154CE0
|
54 | 2046-Apr | 4.622 | $13,350,000+ |
|
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 485106L48
|
8 | 2050-Apr | 4.273 | $2,590,000 |
|
St Louis Cnty Mo Spl Oblig Convention Ctr-ser A 791526UF1
|
9 | 2042-Dec | 4.120 | $675,000 |
|
Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 60637AJX1
|
7 | 2040-Feb | 4.118 | $400,000 |
|
Knob Noster Mo R-viii Sch Dist Lease Ctfs Partn Johnson Cnty 499154CB6
|
6 | 2041-Apr | 3.930 | $2,230,000 |
|
Kansas City Mo Sch Dist Impt-ser B 485080HZ1
|
8 | 2045-Mar | 3.870 | $2,060,000 |
|
Valley Park Mo Sch Dist 92005PGP5
|
7 | 2044-Mar | 3.593 | $450,000 |
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2026 | 11 | 3.493 | $240,000 |
| 2027 | 21 | 2.662 | $1,925,000 |
| 2028 | 24 | 2.418 | $1,135,000 |
| 2029 | 8 | 2.561 | $360,000 |
| 2030 | 18 | 2.757 | $450,000 |
| 2031 | 13 | 2.712 | $305,000 |
| 2032 | 11 | 2.815 | $225,000 |
| 2033 | 9 | 2.887 | $1,305,000 |
| 2034 | 14 | 3.328 | $840,000 |
| 2035 | 22 | 3.292 | $2,400,000 |
| 2036 | 13 | 3.108 | $2,420,000+ |
| 2037 | 15 | 3.501 | $2,225,000+ |
| 2038 | 11 | 3.441 | $660,000 |
| 2039 | 18 | 3.640 | $1,265,000 |
| 2040 | 10 | 3.722 | $700,000 |
| 2041 | 8 | 3.849 | $2,300,000 |
| 2042 | 11 | 3.963 | $2,570,000 |
| 2043 | 6 | 3.932 | $4,020,000+ |
| 2044 | 5 | 3.817 | $200,000 |
| 2045 | 11 | 4.669 | $795,000 |
| 2046 | 34 | 4.544 | $7,275,000+ |
| 2047 | 4 | 4.244 | $175,000 |
| 2048 | 2 | 4.727 | $10,000 |
| 2049 | 3 | 4.439 | $75,000 |
| 2050 | 6 | 4.301 | $445,000 |
| 2051 | 21 | 4.731 | $21,730,000+ |
| 2052 | 1 | 4.735 | $100,000 |
| 2053 | 11 | 4.646 | $385,000 |
| 2055 | 1 | 4.835 | $15,000 |
| 2058 | 1 | 4.550 | $20,000 |
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