Missouri Municipal Bonds - November 20, 2009
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Yields & Prices 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 |
|---|---|---|---|---|---|---|---|---|
| Ash Grove Mo Ctfs Partn City Hall Proj | 4.350% | 2013-Nov | 98.580 - 98.580 | - | - | 3 | $105,000 | |
| Bellefontaine Neighbors Mo | 5.000% | 2016-Mar | - | 113.482 - 113.482 | 2.650 - 2.650 | 1 | $230,000 | |
| Belton Mo Tax Increment Rev Belton Town Centre Pj | 5.375% | 2012-Mar | - | 98.500 - 98.500 | 6.089 - 6.089 | 1 | $50,000 | |
| Benton Cnty Mo Indl Dev Rev Var-leeson Elec Corp Proj | N/R | 2016-Aug | 100.000 - 100.000 | - | - | 1 | $470,000 | |
| Bi-state Dev Agy Mo Ill Met Ref-st Clair Cnty Metrolink Pj | 4.750% | 2028-Jul | - | 96.990 - 96.990 | 5.000 - 5.000 | 4 | $100,000 | |
| Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty Proj | 5.000% | 2033-Oct | - | - | - | 4 | $1,760,000 | |
| Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty | 4.500% | 2027-Oct | - | 100.000 - 100.000 | 4.499 - 4.499 | 2 | $20,000 | |
| Blue Eye R-v Mo Sch Dist Ref-mo Direct Deposit Prog | 1.100% | 2011-Mar | - | 100.000 - 100.000 | 1.100 - 1.100 | 1 | $320,000 | |
| Blue Eye R-v Mo Sch Dist Ref-mo Direct Deposit Prog | 1.400% | 2012-Mar | - | 100.000 - 100.000 | 1.400 - 1.400 | 1 | $250,000 | |
| Blue Eye R-v Mo Sch Dist Ref-mo Direct Deposit Prog | 1.750% | 2013-Mar | - | 100.000 - 100.000 | 1.750 - 1.750 | 1 | $320,000 | |
| Blue Eye R-v Mo Sch Dist Ref-mo Direct Deposit Prog | 2.050% | 2014-Mar | - | 100.000 - 100.602 | 1.770 - 2.050 | 2 | $640,000 | |
| Boone Cnty Mo Hosp Rev Boone Hosp Ctr | 5.375% | 2038-Aug | - | 100.000 - 100.000 | 5.374 - 5.374 | 2 | $50,000 | |
| Branson Mo Regl Arpt Transn Amt-branson Mo Arpt Pj-ser B | 6.000% | 2037-Jul | - | 67.982 - 68.552 | 9.140 - 9.218 | 2 | $160,000 | |
| Brentwood Mo Ctfs Partn | 4.100% | 2023-Oct | - | 101.900 - 101.900 | 3.844 - 3.844 | 3 | $300,000 | |
| Brentwood Mo Tax Increment Rev Ref & Impt-hanley Sta Redev | 5.500% | 2026-May | - | 83.345 - 83.345 | 7.250 - 7.250 | 1 | $20,000 | |
| Callaway Cnty Mo Indl Dev Auth Ref | 4.700% | 2025-Aug | - | 82.625 - 82.625 | 6.480 - 6.480 | 4 | $25,000 | |
| Cape Girardeau Mo Spl Oblig Ref & Impt | 4.100% | 2012-Oct | 98.900 - 98.900 | - | - | 3 | $150,000 | |
| Cass Cnty Mo Sch Dist C-3 Ref | 1.000% | 2010-Mar | - | - | - | 1 | $100,000 | |
| Cass Cnty Mo Sch Dist C-3 Ref | 1.100% | 2011-Mar | 100.000 - 100.000 | - | - | 1 | $115,000 | |
| Cass Cnty Mo Sch Dist C-3 Ref | 1.400% | 2012-Mar | - | 100.331 - 100.331 | 1.250 - 1.250 | 2 | $230,000 | |
| Cass Cnty Mo Sch Dist C-3 Ref | 1.600% | 2013-Mar | - | 100.000 - 100.000 | 1.600 - 1.600 | 2 | $180,000 | |
| Cass Cnty Mo Sch Dist C-3 Ref | 1.900% | 2014-Mar | - | 100.000 - 100.000 | 1.900 - 1.900 | 1 | $120,000 | |
| Cass Cnty Mo Sch Dist C-3 Ref | 2.250% | 2015-Mar | - | 100.000 - 100.000 | 2.250 - 2.250 | 2 | $240,000 | |
| Cass Cnty Mo Sch Dist C-3 Ref | 2.600% | 2016-Mar | - | 100.000 - 100.000 | 2.600 - 2.600 | 1 | $50,000 | |
| Cass Cnty Mo Sch Dist C-3 Ref | 2.850% | 2017-Mar | - | 100.000 - 100.000 | 2.850 - 2.850 | 2 | $135,000 | |
| Clay Cnty Mo Pub Sch Dist No Sch Bldg-mo Direct Dep Prog | 5.000% | 2024-Mar | - | 108.809 - 108.809 | 3.750 - 3.750 | 2 | $150,000 | |
| Clayton Mo Sch Dist Taxable-ser B-build Amer Bds | 5.600% | 2028-Mar | - | 103.660 - 103.660 | 5.098 - 5.098 | 2 | $200,000 | |
| Cole Camp Mo R-1 Sch Dist Ref-mo Direct Dep Prog | 1.400% | 2012-Mar | - | 100.434 - 100.434 | 1.200 - 1.200 | 1 | $200,000 | |
| Cole Camp Mo R-1 Sch Dist Ref-mo Direct Dep Prog | 1.750% | 2013-Mar | - | 100.323 - 100.323 | 1.600 - 1.600 | 1 | $100,000 | |
| Cole Camp Mo R-1 Sch Dist Ref-mo Direct Dep Prog | 2.050% | 2014-Mar | - | 100.322 - 100.322 | 1.900 - 1.900 | 1 | $140,000 | |
| Columbia Mo Sch Dist Ctfs | 4.000% | 2015-Mar | - | 105.333 - 105.333 | 2.900 - 2.900 | 4 | $75,000 | |
| Columbia Mo Spl Oblig Impt-downtown Govt Ctr Proj-b | 4.375% | 2026-Mar | - | 101.900 - 101.900 | 4.100 - 4.100 | 1 | $5,000 | |
| Columbia Mo Spl Oblig Elec Ser C | 4.250% | 2025-Oct | - | 101.480 - 101.480 | 4.000 - 4.000 | 2 | $10,000 | |
| Columbia Mo Wtr & Elec Rev Ser A | 3.500% | 2025-Oct | - | 95.300 - 95.300 | 3.900 - 3.900 | 1 | $20,000 | |
| Columbia Mo Wtr & Elec Rev Ser A | 4.000% | 2030-Oct | - | 93.277 - 93.277 | 4.500 - 4.500 | 2 | $160,000 | |
| Crawford Cnty Mo Pub Facs Corp Insd-jail Proj | 5.000% | 2021-Nov | 100.326 - 100.326 | - | - | 2 | $20,000 | |
| 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 |
| Crowder Mo College Facs Corp Mcdonald Hall Addition | 4.650% | 2026-Feb | - | 81.120 - 81.120 | 6.559 - 6.559 | 5 | $25,000 | |
| Curators Univ Mo Sys Facs Rev Ser A | 5.000% | 2021-Nov | - | 114.141 - 114.141 | 1.300 - 1.300 | 1 | $50,000 | |
| Curators Univ Mo Sys Facs Rev Ref-ser B | 4.000% | 2016-Nov | 102.821 - 102.821 | - | - | 3 | $45,000 | |
| Fenton Mo Tax Increment Rev Ref & Impt-gravois Bluffs Proj | 6.125% | 2021-Oct | - | 111.834 - 111.834 | 1.843 - 1.843 | 1 | $10,000 | |
| Fort Zumwalt Mo Sch Dist Impt Ref & Impt | 5.000% | 2013-Mar | 105.145 - 105.145 | - | - | 2 | $10,000 | |
| Gladstone Mo Ctfs Partn Ser A | 5.000% | 2031-Jun | - | 102.499 - 102.499 | 4.552 - 4.552 | 3 | $150,000 | |
| Gravois Fire Protn Dist Mo | 4.150% | 2025-Apr | 94.500 - 94.500 | - | - | 1 | $250,000 | |
| Greene Cnty Mo Reorg Sch Dist Ref | 4.200% | 2015-Mar | - | 109.380 - 109.380 | 1.900 - 1.900 | 1 | $315,000 | |
| Greene Cnty Mo Single Family Mun Multiplier-put 7/21/93 | N/R | 2016-Mar | - | 81.699 - 81.699 | 3.251 - 3.251 | 1 | $5,000 | |
| 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 Pub Bldg Corp Cap Impts Proj-ser B | 5.000% | 2031-Dec | - | 102.483 - 102.983 | 4.498 - 4.582 | 11 | $155,000 | |
| Jackson Cnty Mo Reorg Sch Dist Mo Direct Deposit Program | 5.250% | 2010-Mar | - | 101.190 - 101.190 | 0.769 - 0.769 | 2 | $70,000 | |
| Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c | 4.900% | 2021-Mar | - | 101.289 - 101.289 | 4.750 - 4.750 | 6 | $600,000 | |
| 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 Reorg Sch Dist Ref-mo Direct Deposit Prog | 4.500% | 2018-Mar | - | 109.188 - 109.338 | 2.591 - 2.620 | 4 | $200,000 | |
| Jackson Cnty Mo Reorg Sch Dist Sch Bldg | 4.750% | 2027-Mar | 102.250 - 102.250 | - | - | 1 | $5,000 | |
| Jackson Cnty Mo Spl Oblig Harry S Truman Sports Complex | 5.000% | 2027-Dec | 99.500 - 99.500 | - | - | 4 | $40,000 | |
| 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 |
| Jefferson Cnty Mo Cons Sch Mo Direct Dep Prog | 4.700% | 2017-Mar | 104.202 - 104.202 | - | - | 2 | $10,000 | |
| Jefferson Cnty Mo Pub Wtr Sup Ref-spl Oblig-impt | 3.250% | 2018-Mar | - | 101.615 - 101.615 | 3.000 - 3.000 | 1 | $10,000 | |
| Jefferson Cnty Mo Pub Wtr Sup Ref-spl Oblig-impt | 3.375% | 2019-Mar | - | 100.798 - 100.798 | 3.250 - 3.250 | 3 | $200,000 | |
| 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 Land Clearance Ref & Impt-mun Aud-garage-e | 5.000% | 2015-Dec | 108.339 - 108.339 | - | - | 2 | $10,000 | |
| Kansas City Mo Indl Dev Auth Ref & Impt-kingswood Pj-ser A | 5.800% | 2017-Nov | - | 98.745 - 98.745 | 6.000 - 6.000 | 1 | $10,000 | |
| Kansas City Mo Indl Dev Auth Downtown Redev-a-rmkt 6/06/07 | 5.000% | 2025-Dec | - | 102.000 - 102.000 | 4.698 - 4.698 | 1 | $25,000 | |
| Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College | 5.000% | 2021-Jul | 105.888 - 105.888 | - | - | 3 | $240,000 | |
| Kansas City Mo Libr Bldg Corp Kans City Urban Pub Libr Dist | 2.750% | 2015-Jun | - | 101.200 - 101.200 | 2.392 - 2.392 | 4 | $100,000 | |
| Kansas City Mo San Swr Sys Rev Ser A | 4.375% | 2032-Jan | 93.949 - 93.949 | - | - | 2 | $20,000 | |
| Kansas City Mo Sch Dist Bldg Prerefunded-ref-elem Sch-b | 5.000% | 2014-Feb | 110.229 - 110.229 | - | - | 3 | $15,000 | |
| Kansas City Mo Sch Dist Bldg Unrefunded Bal-09-ref-elem-b | 5.000% | 2014-Feb | 97.100 - 97.100 | - | - | 3 | $60,000 | |
| Kansas City Mo Spl Oblig Cap Apprec-ser E | N/R | 2025-Feb | - | 42.289 - 42.289 | 5.749 - 5.749 | 2 | $40,000 | |
| 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 |
| Kansas City Mo Wtr Rev Ref & Impt-ser A | 4.000% | 2019-Dec | 105.252 - 105.252 | - | - | 3 | $180,000 | |
| Kennett Mo Indl Dev Auth Indl Manac Trailers Usa Inc Proj | 4.250% | 2022-Mar | 72.765 - 72.765 | - | - | 2 | $40,000 | |
| Kirksville Mo Sch Dist R-3 Sch Bldg-mo Direct Dep Prog | 5.000% | 2023-Mar | 108.809 - 108.809 | - | - | 1 | $30,000 | |
| Kirkwood Mo Ctfs Partn | 3.800% | 2017-Sep | - | 100.500 - 100.500 | 3.606 - 3.606 | 1 | $5,000 | |
| Kirkwood Mo Sch Dist Edl Facs Kirkwood Sch Dist R-7 Pj-ser B | 5.000% | 2024-Feb | 102.660 - 102.660 | - | - | 1 | $5,000 | |
| La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog | 1.100% | 2011-Mar | - | - | - | 1 | $250,000 | |
| La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog | 1.400% | 2012-Mar | - | - | - | 1 | $200,000 | |
| La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog | 1.850% | 2013-Mar | - | - | - | 1 | $295,000 | |
| La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog | 2.150% | 2014-Mar | - | - | - | 1 | $290,000 | |
| La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog | 2.500% | 2015-Mar | - | - | - | 1 | $280,000 | |
| La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog | 2.850% | 2016-Mar | - | - | - | 1 | $155,000 | |
| La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog | 3.100% | 2017-Mar | - | - | - | 1 | $110,000 | |
| La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog | 3.300% | 2018-Mar | - | - | - | 1 | $110,000 | |
| La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog | 3.500% | 2019-Mar | - | - | - | 1 | $160,000 | |
| La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog | 3.600% | 2020-Mar | - | - | - | 1 | $95,000 | |
| Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog | 1.100% | 2011-Mar | - | 100.000 - 100.000 | 1.100 - 1.100 | 1 | $50,000 | |
| Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog | 1.400% | 2012-Mar | - | 100.000 - 100.000 | 1.400 - 1.400 | 1 | $75,000 | |
| Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog | 1.750% | 2013-Mar | - | 100.000 - 100.000 | 1.750 - 1.750 | 1 | $110,000 | |
| Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog | 2.050% | 2014-Mar | - | - | - | 1 | $170,000 | |
| Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog | 2.400% | 2015-Mar | - | - | - | 1 | $170,000 | |
| Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog | 2.800% | 2016-Mar | - | - | - | 1 | $170,000 | |
| Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog | 3.000% | 2017-Mar | - | - | - | 1 | $175,000 | |
| Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog | 3.200% | 2018-Mar | - | - | - | 1 | $180,000 | |
| Missouri Assoc Rural Ed Partn Insd Lease-stockton R-i Sch | 4.500% | 2026-Mar | - | 94.100 - 94.100 | 5.034 - 5.034 | 1 | $30,000 | |
| 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 Taxable-arcs-sr-ser Xx | N/R | 2031-Jan | 100.000 - 100.000 | - | - | 1 | $50,000 | |
| 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 | 5.000% | 2022-Jan | 97.905 - 97.905 | - | - | 1 | $50,000 | |
| 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 Jt Mun Elec Util Iatan 2 Proj-ser A | 5.000% | 2013-Jan | 106.250 - 106.250 | - | - | 1 | $50,000 | |
| Missouri Jt Mun Elec Util Iatan 2 Proj-ser A | 5.000% | 2016-Jan | - | 107.602 - 107.602 | 3.600 - 3.600 | 2 | $150,000 | |
| Missouri Jt Mun Elec Util Iatan 2 Proj-ser A | 5.000% | 2023-Jan | - | 104.110 - 104.110 | 4.227 - 4.227 | 8 | $125,000 | |
| Missouri Jt Mun Elec Util Iatan 2 Proj-ser A | 5.000% | 2027-Jan | - | 100.772 - 100.772 | 4.851 - 4.851 | 2 | $200,000 | |
| Missouri Jt Mun Elec Util Iatan 2 Proj-ser A | 4.500% | 2036-Jan | - | 87.000 - 87.000 | 5.438 - 5.438 | 1 | $5,000 | |
| Missouri Jt Mun Elec Util Prairie St Proj-ser A | 5.000% | 2027-Jan | - | 100.000 - 100.000 | 4.999 - 4.999 | 2 | $15,000 | |
| Missouri Jt Mun Elec Util Prairie St Proj-ser A | 5.000% | 2032-Jan | 97.020 - 97.020 | - | - | 2 | $20,000 | |
| Missouri Jt Mun Elec Util Prairie St Proj-ser A | 5.000% | 2042-Jan | - | 99.998 - 100.757 | 4.872 - 5.000 | 8 | $2,290,000 | |
| Missouri Southn St Univ- Ref & Impt | 4.350% | 2024-Oct | - | 100.000 - 100.000 | 4.349 - 4.349 | 3 | $30,000 | |
| 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 Brd Pub Bldgs Spl Ser A | 5.000% | 2027-Oct | - | 106.153 - 106.153 | 3.300 - 3.300 | 4 | $100,000 | |
| Missouri St Environmental Impt Mo-amern Wtr Co Proj-ser B | 5.000% | 2028-Nov | - | 91.000 - 91.000 | 5.789 - 5.789 | 1 | $5,000 | |
| Missouri St Environmental Impt Mo American Wtr Co Pj | 5.900% | 2030-Mar | - | 100.000 - 100.000 | 5.754 - 5.754 | 1 | $10,000 | |
| Missouri St Environmental Impt Missouri-american Wtr Co Proj | 5.200% | 2032-Apr | - | 94.560 - 94.560 | 5.630 - 5.630 | 1 | $10,000 | |
| Missouri St Health & Edl Facs Sr Living-lutheran Sr Svcs-b | 4.875% | 2018-Feb | - | 100.000 - 100.000 | 4.874 - 4.874 | 3 | $40,000 | |
| Missouri St Health & Edl Facs Childrens Mercy Hosp | 4.000% | 2016-May | - | 99.998 - 99.998 | 4.000 - 4.000 | 1 | $25,000 | |
| Missouri St Health & Edl Facs Childrens Mercy Hosp | 5.250% | 2029-May | - | 100.150 - 100.150 | 5.229 - 5.229 | 1 | $5,000 | |
| Missouri St Health & Edl Facs Childrens Mercy Hosp | 5.500% | 2033-May | - | 101.101 - 101.101 | 5.350 - 5.350 | 1 | $40,000 | |
| Missouri St Health & Edl Facs Childrens Mercy Hosp | 5.625% | 2039-May | - | 97.817 - 102.375 | 5.302 - 5.780 | 9 | $120,000 | |
| Missouri St Health & Edl Facs Var-washington Univ-ser A | N/R | 2034-Feb | - | 100.000 - 100.000 | - | 2 | $800,000 | |
| Missouri St Health & Edl Facs Unrefunded Bal-ssm Health-b | 5.000% | 2018-Jun | 94.863 - 94.863 | - | - | 4 | $20,000 | |
| Missouri St Health & Edl Facs Coxhealth-ser A | 5.000% | 2022-Nov | 97.000 - 97.000 | - | - | 1 | $25,000 | |
| Missouri St Health & Edl Facs Coxhealth-ser A | 5.250% | 2029-Nov | - | 101.751 - 101.751 | 5.005 - 5.005 | 3 | $150,000 | |
| Missouri St Health & Edl Facs Coxhealth-ser A | 5.500% | 2039-Nov | - | 99.700 - 101.269 | 5.320 - 5.520 | 4 | $65,000 | |
| Missouri St Health & Edl Facs Bjc Health Sys | 4.625% | 2027-May | 93.456 - 93.456 | - | - | 4 | $40,000 | |
| Missouri St Health & Edl Facs St Lukes Health Sys-ser A | 5.000% | 2019-Nov | 104.493 - 104.493 | - | - | 2 | $40,000 | |
| 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 Capital Region Med Ctr | 4.300% | 2011-Nov | 98.000 - 98.000 | - | - | 1 | $5,000 | |
| Missouri St Health & Edl Facs Arcs-ref-st Anthonys Med Ctr-a | N/R | 2030-Dec | - | 100.000 - 100.000 | - | 1 | $250,000 | |
| Missouri St Health & Edl Facs Lake Ozarks Gen Hosp Inc | 5.125% | 2024-Feb | - | 94.225 - 94.225 | 5.723 - 5.723 | 2 | $20,000 | |
| 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 Dev Fin Brd Taxable-ninth Str Garage Pj-a | N/R | 2034-Jun | - | 100.000 - 100.000 | - | 1 | $100,000 | |
| Missouri St Dev Fin Brd Taxable-crackerneck Creek Pj-a | 6.000% | 2024-Mar | - | 95.384 - 95.384 | 6.500 - 6.500 | 1 | $200,000 | |
| Missouri St Dev Fin Brd Independence-centerpoint Pj-e | 5.125% | 2027-Apr | - | 100.754 - 102.050 | 4.790 - 5.000 | 5 | $150,000 | |
| Missouri St Environmental Impt State Revolving Fds Pg-ser B | 5.125% | 2021-Jan | - | 106.270 - 106.270 | 2.991 - 2.991 | 1 | $5,000 | |
| Missouri St Environmental Impt Unrefunded Bal-st Revolving-a | 5.200% | 2012-Jul | 100.891 - 100.891 | - | - | 2 | $10,000 | |
| 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 Ser A | 5.000% | 2011-Feb | - | 104.935 - 104.935 | 0.800 - 0.800 | 2 | $90,000 | |
| Missouri St Hwys & Transn Ser A | 5.000% | 2012-Feb | 105.701 - 105.701 | - | - | 2 | $10,000 | |
| Missouri St Hwys & Transn First Lien-ser A | 4.125% | 2012-May | - | 107.242 - 107.242 | 1.100 - 1.100 | 2 | $200,000 | |
| Missouri St Hwys & Transn Ref-sr Lien | 5.000% | 2019-Feb | 115.802 - 115.802 | - | - | 2 | $1,000,000 | |
| Missouri St Hwys & Transn Second Lien | 5.250% | 2018-May | - | 114.167 - 116.848 | 2.730 - 3.101 | 4 | $230,000 | |
| 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 Hwys & Transn Second Lien | 4.750% | 2027-May | - | 106.295 - 106.295 | 3.771 - 3.771 | 1 | $25,000 | |
| Missouri St Hwys & Transn Taxable-third Lien-ser C | 4.563% | 2019-May | - | - | - | 1 | $40,000 | |
| 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 Univ Auxiliary Ser A | 4.375% | 2027-Apr | 96.308 - 96.308 | - | - | 1 | $15,000 | |
| Missouri Westn St College Rev Ref & Impt-auxiliary Sys | 4.125% | 2017-Oct | - | 101.650 - 101.650 | 3.660 - 3.660 | 2 | $10,000 | |
| Missouri St Health & Edl Facs Var-st Louis Univ-ser B-2 | N/R | 2035-Oct | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
| 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 Washington Univ-ser A | 4.500% | 2039-Nov | - | 101.000 - 101.600 | 4.300 - 4.375 | 28 | $650,000 | |
| Missouri St Health & Edl Facs Ref-washington Univ-ser B | 5.000% | 2030-Mar | - | 101.837 - 101.837 | 3.500 - 3.500 | 2 | $10,000 | |
| 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-the Washington Univ-ser B | N/R | 2030-Sep | - | 100.000 - 100.000 | 0.240 - 0.240 | 2 | $600,000 | |
| Missouri St Health & Edl Facs St Louis University-ser A | N/R | 2016-Oct | - | 100.000 - 100.000 | - | 1 | $300,000 | |
| Missouri St Health & Edl Facs Var-washington Univ-ser B | N/R | 2040-Mar | 100.000 - 100.000 | - | - | 2 | $600,000 | |
| 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 |
| Missouri St Environmental Impt Cap Apprec-st Revol-d-natl-ibc | N/R | 2013-Jan | 89.854 - 89.854 | - | - | 1 | $15,000 | |
| Moniteau Cnty Mo Sch Dist C-ii | 3.500% | 2013-Mar | 100.535 - 100.535 | - | - | 2 | $10,000 | |
| Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr | 4.350% | 2028-Oct | - | 70.790 - 70.790 | 7.206 - 7.206 | 1 | $10,000 | |
| Nixa Mo Reorg Sch Dist No R 02 Ref & Impt | 6.000% | 2013-Mar | 111.980 - 111.980 | - | - | 1 | $45,000 | |
| Nixa Mo Reorg Sch Dist No R 02 Mo Direct Dep Prog-ser B | 2.500% | 2014-Mar | - | 103.696 - 103.696 | 1.600 - 1.600 | 1 | $50,000 | |
| Northeast Mo Pub Swr Dist Sew Ref & Impt | 4.200% | 2027-Jan | - | 82.500 - 82.500 | 5.832 - 5.832 | 1 | $10,000 | |
| Northwest Mo St Univ Rev Hsg Sys | 4.100% | 2017-Jun | 100.270 - 100.270 | - | - | 3 | $60,000 | |
| O Fallon Mo Ctfs Partn Ser B | 4.000% | 2017-Sep | - | 100.690 - 100.690 | 3.800 - 3.800 | 1 | $20,000 | |
| Osage Beach Mo Tax Increment Prewitts Point Proj | 6.750% | 2023-May | - | 94.050 - 94.050 | 7.458 - 7.458 | 3 | $45,000 | |
| Otc Pub Bldg Corp Mo Leasehold Ref & Impt-ozarks College Proj | 5.000% | 2022-Mar | - | 103.494 - 103.494 | 2.185 - 2.185 | 3 | $30,000 | |
| Otc Pub Bldg Corp Mo Leasehold Ref-ozarks Tech Cmnty College | 5.000% | 2019-Mar | - | 111.182 - 111.182 | 3.571 - 3.571 | 2 | $50,000 | |
| Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog | 2.500% | 2010-Mar | - | 100.545 - 100.545 | 0.451 - 0.451 | 1 | $50,000 | |
| Perry Cnty Mo Multi-purpose | 3.750% | 2016-May | 90.892 - 90.892 | - | - | 2 | $50,000 | |
| Phelps Cnty Mo Hosp Rev Phelps Cnty Regl Med Ctr | 4.650% | 2019-Oct | - | 89.020 - 89.920 | 6.020 - 6.151 | 2 | $25,000 | |
| Platte Cnty Mo Reorg Sch Dist Sch Bldg | 5.000% | 2026-Mar | 107.281 - 107.281 | - | - | 1 | $150,000 | |
| 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 |
| Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep | 1.300% | 2011-Mar | - | 100.000 - 100.000 | 1.300 - 1.300 | 3 | $505,000 | |
| Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep | 1.800% | 2012-Mar | - | 100.000 - 100.326 | 1.650 - 1.800 | 5 | $600,000 | |
| Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep | 5.550% | 2026-Mar | - | 100.000 - 101.797 | 5.300 - 5.550 | 4 | $795,000 | |
| Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep | 5.650% | 2027-Mar | - | 100.000 - 101.426 | 5.450 - 5.648 | 9 | $880,000 | |
| Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep | 5.750% | 2028-Mar | - | 100.000 - 100.000 | 5.748 - 5.750 | 8 | $600,000 | |
| Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep | 5.850% | 2029-Mar | - | 101.413 - 101.413 | 5.650 - 5.650 | 3 | $1,200,000 | |
| Poplar Bluff R-i Sch Dist Mo Qualified Sch Constr Bds- | 1.400% | 2025-Sep | - | 100.000 - 100.000 | - | 2 | $2,000,000+ | |
| Raytown Mo Annual Raytown Live Redev Plan Pj 1 | 5.000% | 2017-Dec | - | 105.770 - 105.770 | 4.100 - 4.100 | 3 | $600,000 | |
| Reeds Spring Mo R-iv Sch Dist Mo Direct Deposit Prog | 5.050% | 2020-Mar | 101.303 - 101.303 | - | - | 2 | $10,000 | |
| 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 Cnty Mo Pub Wtr | 4.000% | 2022-Dec | - | 99.197 - 100.000 | 4.000 - 4.080 | 5 | $380,000 | |
| St Charles Cnty Mo Pub Wtr | 4.250% | 2025-Dec | - | 100.000 - 100.900 | 4.079 - 4.249 | 9 | $135,000 | |
| St Charles Mo Ref | 3.950% | 2016-Mar | 102.730 - 102.730 | - | - | 2 | $10,000 | |
| St Charles Mo Sch Dist Cap Apprec-mo Direct Deposit-a | N/R | 2015-Mar | 85.702 - 85.702 | - | - | 2 | $20,000 | |
| 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 Charles Mo Sch Dist Ref-ser A | 5.000% | 2015-Mar | - | 114.116 - 114.116 | 2.150 - 2.150 | 2 | $100,000 | |
| St Louis Cnty Mo Indl Dev Auth Adj-dev-u S Tape & Label Pj | N/R | 2019-Aug | - | - | - | 1 | $1,000,000+ | |
| St Louis Cnty Mo Pkwy Sch Dist Ref-ser B | 3.700% | 2013-Feb | 105.024 - 105.024 | - | - | 1 | $25,000 | |
| St Louis Cnty Mo Rockwood Sch Ser B | 4.000% | 2019-Feb | - | 107.656 - 107.656 | 2.940 - 2.940 | 3 | $275,000 | |
| 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 Cnty Mo Spl Oblig Ser B | 4.000% | 2019-May | - | 106.071 - 106.071 | 3.250 - 3.250 | 3 | $180,000 | |
| St Louis Cnty Mo Spl Oblig Ser B | 4.000% | 2023-May | - | - | - | 2 | $540,000 | |
| St Louis Mo Ref-pub Safety | 5.000% | 2013-Feb | 105.066 - 105.066 | - | - | 2 | $10,000 | |
| St Louis Mo Arpt Rev Airport Dev Prog-ser A | 5.625% | 2019-Jul | - | 108.071 - 108.071 | 0.551 - 0.551 | 3 | $600,000 | |
| 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 Arpt Rev Ref-lambert-st Louis Intl-a | 4.000% | 2013-Jul | 104.011 - 104.011 | - | - | 2 | $160,000 | |
| St Louis Mo Arpt Rev Ref-amt-lambert-st Louis-ser B | 5.000% | 2026-Jul | - | 99.903 - 99.903 | 5.008 - 5.008 | 2 | $10,000 | |
| St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A | 5.000% | 2024-Jul | - | 102.478 - 102.964 | 4.534 - 4.609 | 13 | $1,110,000 | |
| St Louis Mo Brd Ed Ref-direct Dep Pg-ser A | 3.125% | 2012-Apr | - | 103.150 - 103.150 | 1.750 - 1.750 | 1 | $10,000 | |
| St Louis Mo Indl Dev Auth Comp Int-convention Ctr Hotel | N/R | 2020-Jul | - | 46.600 - 46.600 | 7.307 - 7.307 | 1 | $25,000 | |
| St Louis Mo Mun Fin Corp | 4.000% | 2020-Feb | 98.569 - 98.569 | - | - | 3 | $135,000 | |
| St Louis Mo Mun Fin Corp Ref-civil Cts Bldg Proj-ser A | 5.000% | 2011-Aug | - | 107.070 - 107.070 | 0.764 - 0.764 | 2 | $200,000 | |
| 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 |
| St Louis Mo Pkg Facs Rev Downtown Parking Facs-sub-a | 6.000% | 2028-Feb | - | 110.425 - 110.425 | 1.150 - 1.150 | 1 | $5,000 | |
| St Louis Mo Spl Administrative Mo Direct Deposit Prog | 3.625% | 2018-Apr | - | 106.034 - 106.034 | 2.809 - 2.809 | 1 | $25,000 | |
| St Louis Mo Wtr Rev Ref | 4.625% | 2013-Jul | - | 101.250 - 101.250 | 0.993 - 0.993 | 1 | $50,000 | |
| St Louis Mo Indl Dev Auth Gnma Coll-roosevelt Towne Apts | 4.800% | 2029-Dec | 93.550 - 93.550 | - | - | 2 | $20,000 | |
| St Martins Mo Sew Sys Rev | 6.700% | 2020-Mar | - | 99.600 - 99.600 | 6.753 - 6.753 | 1 | $5,000 | |
| St Peters Mo | 4.125% | 2023-Mar | 96.640 - 96.640 | - | - | 2 | $10,000 | |
| Saline Cnty Mo Indl Dev Auth John Fitzgibbon Mem Hosp Inc | 4.250% | 2010-Dec | - | 100.991 - 100.991 | 3.250 - 3.250 | 1 | $185,000 | |
| Southeast Mo St Univ Sys Facs | 3.000% | 2013-Apr | - | 104.754 - 104.868 | 1.504 - 1.544 | 3 | $90,000 | |
| Springfield Mo Pub Bldg Corp Cap Impt Lpt Projs-ser A | 5.500% | 2015-May | 104.729 - 104.729 | - | - | 2 | $10,000 | |
| Springfield Mo Pub Utils Brd Lease Pur-electric Generation | 5.000% | 2020-Dec | 99.875 - 99.875 | - | - | 2 | $20,000 | |
| Springfield Mo Pub Util Rev | 4.750% | 2029-Aug | 100.670 - 100.670 | - | - | 1 | $5,000 | |
| 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% | 2019-Mar | - | 109.438 - 109.438 | 2.000 - 2.000 | 1 | $35,000 | |
| 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 |
| St Charles Mo Cmnty College Ref | 5.000% | 2014-Feb | 109.538 - 109.538 | - | - | 2 | $10,000 | |
| St Francois Cnty Mo Sch Dist Ref-mo Direct Dep Prog | 1.100% | 2011-Mar | - | 100.000 - 100.000 | 1.100 - 1.100 | 1 | $110,000 | |
| St Francois Cnty Mo Sch Dist Ref-mo Direct Dep Prog | 1.400% | 2012-Mar | - | 100.331 - 100.331 | 1.250 - 1.250 | 2 | $220,000 | |
| St Francois Cnty Mo Sch Dist Ref-mo Direct Dep Prog | 1.750% | 2013-Mar | - | - | - | 1 | $105,000 | |
| St Francois Cnty Mo Sch Dist Ref-mo Direct Dep Prog | 2.050% | 2014-Mar | - | - | - | 1 | $105,000 | |
| St Francois Cnty Mo Sch Dist Ref-mo Direct Dep Prog | 2.500% | 2015-Mar | - | - | - | 1 | $70,000 | |
| St Charles Mo Riverfront River Bluff Impt Proj | 4.750% | 2015-Oct | 89.500 - 89.500 | - | - | 3 | $75,000 | |
| Taney Cnty Mo Ctfs Partn | 4.000% | 2013-Apr | - | 103.970 - 103.970 | 2.750 - 2.750 | 1 | $5,000 | |
| 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 |
| Washington Mo Sch Dist Mo Direct Dep Prog | 4.250% | 2016-Mar | - | 110.016 - 110.016 | 1.800 - 1.800 | 1 | $250,000 | |
| Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Pg-a | 4.000% | 2020-Mar | - | 101.000 - 101.000 | 3.743 - 3.743 | 1 | $5,000 |
