Missouri Municipal Bonds - November 20, 2009
Reports
Archives
Spread Report
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
| Creve Coeur Mo Ctfs Partn | 5.750% | 2020-Jan | 100.369 - 100.369 | 100.496 - 100.496 | 0.759 - 0.759 | 2 | $50,000 | 0.127 |
| Hazelwood Mo Sch Dist Mo Direct Dep Pg-ser A | 5.000% | 2015-Mar | 107.956 - 107.956 | 108.906 - 108.906 | 3.151 - 3.151 | 5 | $50,000 | 0.95 |
| Jackson Cnty Mo Leasehold Rev Cap Apprec-truman Sports | N/R | 2019-Dec | 54.300 - 54.300 | 54.700 - 54.700 | 6.115 - 6.115 | 3 | $45,000 | 0.4 |
| Jackson Cnty Mo Reorg Sch Dist Mo Direct Deposit Pg-natl Ibc | 5.125% | 2021-Mar | 104.453 - 104.453 | 105.188 - 105.188 | 1.000 - 1.000 | 2 | $1,000,000 | 0.735 |
| Jackson Cnty Mo Reorg Sch Dist Sch Bldg | 3.750% | 2011-Mar | 102.405 - 102.405 | 103.451 - 103.451 | 1.000 - 1.000 | 4 | $40,000 | 1.046 |
| Jackson Cnty Mo Spl Oblig Harry S Truman Sports Complex | 4.500% | 2031-Dec | 95.900 - 95.900 | 98.656 - 98.656 | 4.598 - 4.598 | 4 | $320,000 | 2.756 |
| Joplin Mo Sch Dist R 8 Mo Direct Deposit Prog | 5.000% | 2024-Mar | 108.200 - 108.200 | 109.076 - 109.076 | 3.570 - 3.570 | 4 | $600,000 | 0.876 |
| Kansas City Mo Wtr Rev Ser A | 5.650% | 2015-Dec | 104.620 - 104.620 | 105.215 - 105.215 | 0.501 - 0.501 | 3 | $75,000 | 0.595 |
| Missouri Dev Fin Brd Cultural Var-kauffman Ctr Performing-a | N/R | 2037-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,800,000 | 0 |
| Missouri Higher Ed Ln Auth Sr-ser B | 5.100% | 2022-Jan | 97.125 - 97.125 | 100.000 - 100.000 | 4.990 - 4.990 | 3 | $60,000 | 2.875 |
| Missouri Higher Ed Ln Auth Ser A-conv-6/11/03 | 4.100% | 2017-Jun | 89.680 - 89.680 | 90.680 - 90.680 | 5.638 - 5.638 | 3 | $60,000 | 1 |
| Missouri Jt Mun Elec Util Plum Point Proj | 4.600% | 2036-Jan | 87.813 - 87.813 | 89.400 - 89.400 | 5.359 - 5.359 | 4 | $85,000 | 1.587 |
| Missouri St Ref-fourth St Bldg-ser A | 4.250% | 2020-Oct | 101.447 - 101.447 | 102.013 - 102.013 | 3.496 - 3.496 | 4 | $40,000 | 0.566 |
| Missouri St Health & Edl Facs Barnes-jewish Inc-a-ambac-tcrs | 6.000% | 2011-May | 104.020 - 104.020 | 105.770 - 105.770 | 2.002 - 2.002 | 2 | $30,000 | 1.75 |
| Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser B | N/R | 2036-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 8 | $2,750,000+ | 0 |
| Missouri St Environmental Impt St Revolving Fds Prog-ser B | 5.000% | 2025-Jan | 107.185 - 107.185 | 108.530 - 108.530 | 3.000 - 3.000 | 5 | $3,300,000+ | 1.345 |
| Missouri St Hwys & Transn Second Lien | 5.250% | 2019-May | 112.775 - 112.775 | 112.975 - 112.975 | 3.269 - 3.269 | 2 | $50,000 | 0.2 |
| Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-d-1 | 5.000% | 2037-Sep | 93.650 - 93.650 | 96.500 - 96.500 | 5.240 - 5.240 | 2 | $20,000 | 2.85 |
| Missouri St Health & Edl Facs The Washington Univ-ser A | 5.375% | 2039-Mar | 105.660 - 105.660 | 107.870 - 108.160 | 4.200 - 4.239 | 6 | $250,000 | 2.5 |
| Missouri St Health & Edl Facs Var-the Washington Univ-ser A | N/R | 2030-Sep | 100.000 - 100.000 | 100.000 - 100.000 | 0.240 - 0.240 | 4 | $1,800,000 | 0 |
| Missouri St Health & Edl Facs Var-washington Univ-ser C | N/R | 2040-Mar | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $4,400,000+ | 0 |
| Platte Cnty Mo Reorg Sch Dist Ref | 2.500% | 2010-Mar | 100.322 - 100.322 | 100.531 - 100.531 | 0.500 - 0.500 | 2 | $100,000 | 0.209 |
| Riverside Mo Indl Dev Auth Riverside Horizons Proj-ser B | 4.500% | 2027-May | 86.853 - 86.853 | 88.369 - 88.369 | 5.550 - 5.550 | 2 | $20,000 | 1.516 |
| St Charles Mo Sch Dist Cap Apprec-ref-ser A | N/R | 2010-Mar | 99.101 - 99.101 | 99.601 - 99.601 | 1.502 - 1.502 | 2 | $20,000 | 0.5 |
| St Louis Cnty Mo Rockwood Sch Ser B | 5.000% | 2020-Feb | 111.000 - 111.000 | 111.200 - 111.200 | 3.419 - 3.419 | 2 | $50,000 | 0.2 |
| St Louis Cnty Mo Sch Dist No | 3.650% | 2017-Mar | 96.807 - 96.807 | 99.051 - 99.051 | 3.800 - 3.800 | 4 | $20,000 | 2.244 |
| St Louis Mo Arpt Rev Airport Dev Prog-ser A | 5.250% | 2031-Jul | 104.262 - 105.069 | 106.728 - 106.728 | 1.000 - 1.000 | 4 | $30,000 | 2.466 |
| St Louis Mo Mun Fin Corp Ref-canrahan Courthouse-a | 4.250% | 2027-Feb | 91.500 - 91.500 | 94.750 - 94.750 | 4.697 - 4.697 | 3 | $20,000 | 3.25 |
| Springfield Mo Pub Util Rev | 4.500% | 2036-Aug | 95.330 - 95.330 | 98.460 - 98.460 | 4.600 - 4.600 | 5 | $290,000 | 3.13 |
| Springfield Mo Sch Dist No Ref-ser A | 5.500% | 2013-Mar | 110.360 - 110.360 | 110.404 - 110.404 | 2.187 - 2.187 | 2 | $90,000 | 0.044 |
| Springfield Mo Sch Dist No Mo Direct Deposit Prog | 5.000% | 2021-Mar | 107.076 - 107.076 | 107.415 - 107.415 | 2.616 - 2.616 | 4 | $4,000,000+ | 0.339 |
| Truman St Univ Mo Hsg Sys Rev | 5.000% | 2030-Jun | 97.073 - 97.073 | 100.000 - 100.000 | 5.000 - 5.000 | 3 | $75,000 | 2.927 |
