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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 |
---|---|---|---|---|---|---|---|---|
Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 098867GB4
|
4.000% | 2038-Aug | 71.133 - 71.133 | 72.033 - 72.033 | 7.000 - 7.000 | 2 | $70,000 | 0.9 |
Boone Cnty Mo Sch Dist R Viii Harrisburg Ref-mo Direct Dep Prog 098880CT2
|
4.000% | 2031-Mar | 103.993 - 103.993 | 105.344 - 105.344 | 2.833 - 2.833 | 4 | $1,200,000 | 1.351 |
Brentwood Mo Ctfs Partn 107304EA1
|
3.375% | 2038-Oct | 92.313 - 92.313 | 92.463 - 92.463 | 4.033 - 4.033 | 2 | $50,000 | 0.15 |
Brentwood Mo Sch Dist 107313FZ6
|
4.000% | 2028-Mar | 105.975 - 105.975 | 106.075 - 106.075 | 2.679 - 2.679 | 2 | $40,000 | 0.1 |
Cape Girardeau Mo Spl Oblig 139474DE7
|
3.125% | 2036-Jun | 90.464 - 90.464 | 90.614 - 90.614 | 4.050 - 4.050 | 2 | $40,000 | 0.15 |
Central Southwest Mo Cmnty College Dist Ctfs Partn 155176AH3
|
5.000% | 2029-Mar | 111.391 - 111.391 | 111.541 - 111.541 | 2.873 - 2.873 | 2 | $60,000 | 0.15 |
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Mid-continent Pub Libr Proj 183628BF2
|
3.625% | 2038-Mar | 95.033 - 95.033 | 95.103 - 95.103 | 4.065 - 4.065 | 3 | $75,000 | 0.07 |
Fort Osage Mo Reorg Sch Dist No R-1 Sch Bldg-mo Direct Dep Prog 348190KW8
|
5.000% | 2037-Mar | 113.264 - 113.264 | 113.464 - 113.464 | 3.169 - 3.169 | 2 | $20,000 | 0.2 |
Hazelwood Mo Sch Dist Ref & Impt-ser A 421722W39
|
5.000% | 2037-Mar | 112.134 - 112.134 | 112.314 - 112.314 | 3.392 - 3.392 | 2 | $30,000 | 0.18 |
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 467578KC3
|
3.000% | 2036-Dec | 87.288 - 88.000 | 88.150 - 88.150 | 4.142 - 4.142 | 4 | $80,000 | 0.862 |
Jefferson City Mo Sch Dist Mo Direct Dep Prog 472538KE6
|
4.000% | 2032-Mar | 102.466 - 102.566 | 102.666 - 102.915 | 2.957 - 3.045 | 5 | $105,000 | 0.449 |
Kansas City Mo San Swr Sys Rev Impt-ser A 48507TKP7
|
5.000% | 2034-Jan | 119.220 - 119.220 | 119.720 - 119.720 | 2.692 - 2.692 | 2 | $30,000 | 0.5 |
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 533251CG7
|
3.125% | 2037-Jul | 88.271 - 89.149 | 90.717 - 90.717 | 3.983 - 3.983 | 3 | $45,000 | 2.446 |
Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 533251CW2
|
3.000% | 2043-Jul | 77.295 - 77.295 | 78.820 - 78.820 | 4.620 - 4.620 | 4 | $120,000 | 1.525 |
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 592481KD6
|
5.000% | 2036-May | 107.751 - 107.751 | 107.891 - 107.891 | 2.946 - 2.946 | 3 | $15,000 | 0.14 |
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 592481KZ7
|
5.000% | 2037-May | 110.502 - 110.502 | 110.702 - 110.702 | 3.065 - 3.065 | 2 | $30,000 | 0.2 |
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 592481MN2
|
5.000% | 2034-May | 119.288 - 119.288 | 119.439 - 119.439 | - | 2 | $2,700,000+ | 0.151 |
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 606092KR4
|
5.000% | 2027-Jan | 103.915 - 103.915 | 104.040 - 104.040 | 3.459 - 3.459 | 2 | $70,000 | 0.125 |
Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 60629QAG2
|
5.000% | 2030-Oct | 109.602 - 109.602 | 109.902 - 109.902 | 3.301 - 3.301 | 3 | $15,000 | 0.3 |
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- 60636AEF6
|
3.335% | 2027-Feb | 96.050 - 96.050 | 96.175 - 96.175 | 4.413 - 4.413 | 4 | $8,300,000+ | 0.125 |
Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis College Pharmacy-ser 60636AML4
|
4.125% | 2036-May | 99.619 - 99.619 | 99.629 - 99.629 | 4.744 - 4.744 | 3 | $15,000 | 0.01 |
Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 60636APE7
|
2.750% | 2028-Apr | 89.351 - 89.351 | 91.079 - 91.079 | 4.767 - 4.767 | 3 | $30,000 | 1.728 |
Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 60636SEA8
|
4.000% | 2043-Nov | 96.187 - 96.187 | 98.110 - 98.110 | 4.137 - 4.137 | 2 | $10,000 | 1.923 |
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 60636WRJ6
|
5.000% | 2024-May | 102.391 - 102.510 | 102.649 - 102.649 | 2.558 - 2.558 | 4 | $90,000 | 0.258 |
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 60637ACW0
|
4.000% | 2042-Nov | 96.436 - 96.436 | 96.536 - 98.257 | 4.130 - 4.262 | 3 | $160,000 | 1.821 |
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 60637ACX8
|
3.750% | 2039-Nov | 89.875 - 89.875 | 90.025 - 90.025 | 4.615 - 4.615 | 2 | $40,000 | 0.15 |
Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 60637AEA6
|
5.000% | 2048-Nov | 96.606 - 98.600 | 99.078 - 100.659 | 3.951 - 5.064 | 12 | $210,000 | 4.053 |
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 60637AGP1
|
4.000% | 2045-Nov | 94.676 - 94.676 | 94.776 - 95.191 | 4.335 - 4.365 | 3 | $135,000 | 0.515 |
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 60637AHZ8
|
4.000% | 2045-Jan | 94.898 - 94.898 | 95.992 - 97.006 | 4.211 - 4.285 | 3 | $45,000 | 2.108 |
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 60637AMJ8
|
3.625% | 2047-Nov | 84.790 - 85.858 | 86.485 - 86.485 | 4.542 - 4.542 | 3 | $50,000 | 1.695 |
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 60637ARG9
|
3.000% | 2053-Jun | 70.333 - 70.718 | 71.226 - 71.226 | 4.818 - 4.818 | 3 | $25,000 | 0.893 |
Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 60637AVL3
|
5.000% | 2028-Jun | 109.487 - 109.487 | 109.527 - 109.527 | 3.004 - 3.004 | 2 | $500,000 | 0.04 |
North Kansas City Mo Sch Dist No 74 Impt-mo Direct Deposit Prog 660266LG0
|
5.250% | 2038-Mar | 115.583 - 115.583 | 115.783 - 115.783 | 3.206 - 3.206 | 2 | $20,000 | 0.2 |
O Fallon Mo Ref & Impt 676193MD4
|
3.000% | 2034-Mar | 94.249 - 94.249 | 94.399 - 94.399 | 3.625 - 3.625 | 2 | $50,000 | 0.15 |
Orchard Farm R-v Sch Dist Mo Mo Direct Deposit Prog 68562PHF1
|
3.000% | 2033-Mar | 96.167 - 96.167 | 96.317 - 96.317 | 3.440 - 3.440 | 2 | $60,000 | 0.15 |
Platte Cnty Mo Reorg Sch Dist No R-3 Ref-sch 727717JK7
|
3.000% | 2024-Mar | 99.813 - 99.813 | 100.262 - 100.262 | 2.715 - 2.715 | 4 | $150,000 | 0.449 |
Poplar Bluff Mo Ctfs Partn 732896AN5
|
2.500% | 2041-Oct | 63.899 - 63.899 | 64.049 - 64.049 | 5.657 - 5.657 | 2 | $50,000 | 0.15 |
Poplar Bluff Mo Ctfs Partn 732896AP0
|
2.625% | 2046-Oct | 60.116 - 60.116 | 60.266 - 60.266 | 5.718 - 5.718 | 2 | $40,000 | 0.15 |
St Louis Cnty Mo Indl Dev Auth Health Facs Rev Ref & Impt-ranken-jordan Proj 79130GHR5
|
5.000% | 2023-Nov | 99.875 - 99.875 | 100.000 - 100.000 | 4.990 - 4.990 | 2 | $770,000 | 0.125 |
St Louis Cnty Mo Spl Oblig Ref-ser A 791526QF6
|
5.000% | 2028-Dec | 110.390 - 110.390 | 111.775 - 111.775 | 2.750 - 2.750 | 3 | $110,000 | 1.385 |
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QBP6
|
2.500% | 2031-Apr | 92.940 - 92.940 | 93.090 - 93.090 | 3.495 - 3.495 | 2 | $50,000 | 0.15 |
St Louis Cnty Mo Libr Dist Ctfs Partn 79152QCB6
|
3.000% | 2043-Apr | 77.577 - 77.577 | 79.257 - 79.257 | 4.596 - 4.596 | 4 | $100,000 | 1.68 |
St Louis Mo Brd Ed 791639LX3
|
4.000% | 2043-Apr | 98.700 - 98.940 | 98.650 - 101.598 | 3.789 - 4.100 | 48 | $4,830,000 | 2.898 |
St Louis Mo Pkg Rev Ref-sub-ser B 791676CH0
|
3.250% | 2033-Dec | 95.861 - 97.900 | 96.011 - 96.500 | 3.647 - 3.703 | 4 | $100,000 | 0.639 |
St Peters Mo 793185NZ8
|
2.625% | 2036-Mar | 88.122 - 88.122 | 88.222 - 88.222 | 3.784 - 3.784 | 2 | $100,000 | 0.1 |
Sedalia Mo Ctfs Partn Ref & Impt 815187KW8
|
4.000% | 2032-Jul | 101.817 - 101.817 | 101.927 - 101.927 | 3.514 - 3.514 | 3 | $1,050,000 | 0.11 |
Sedalia Mo Ctfs Partn Ref & Impt 815187MU0
|
3.000% | 2044-Sep | 78.099 - 78.099 | 80.745 - 80.745 | 4.394 - 4.394 | 5 | $130,000 | 2.646 |
Springfield Mo Pub Util Rev Ref 851018KS9
|
3.600% | 2029-Aug | 101.089 - 101.089 | 101.149 - 101.149 | 3.090 - 3.090 | 12 | $2,600,000 | 0.06 |
St Charles Mo Ctfs Partn Ref 85230BEW4
|
4.000% | 2030-Feb | 105.536 - 105.536 | 105.746 - 105.746 | 3.064 - 3.064 | 4 | $40,000 | 0.21 |
Wentzville Mo Ctfs Partn 950734DG5
|
3.000% | 2044-Nov | 75.683 - 76.687 | 76.837 - 76.837 | 4.722 - 4.722 | 5 | $150,000 | 1.154 |
Wright City Mo Sch Dist No R-002 Sch Bldg 982260HT1
|
6.000% | 2035-Mar | 122.772 - 122.772 | 123.850 - 123.850 | 3.072 - 3.072 | 4 | $80,000 | 1.078 |
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