* A new report is generated daily at 9:30pm Eastern Time.
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 |
---|---|---|---|---|---|---|---|---|
Cape Girardeau Cnty Mo Indl Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 13940PAA8
|
5.300% | 2028-May | 101.450 - 101.450 | 101.950 - 103.877 | - | 4 | $35,000 | 2.427 |
Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 139465KG2
|
4.000% | 2025-Mar | 115.322 - 115.322 | 115.822 - 115.822 | 0.141 - 0.141 | 3 | $150,000 | 0.5 |
Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 18347AHZ7
|
2.000% | 2021-Mar | 100.185 - 100.185 | 100.187 - 100.187 | 0.355 - 0.355 | 3 | $375,000 | 0.002 |
Clayton Mo Sch Dist Ref 184270KZ8
|
3.000% | 2022-Mar | 102.973 - 102.973 | 103.100 - 103.100 | 0.212 - 0.212 | 3 | $225,000 | 0.127 |
Columbia Mo Sch Dist Impt 198037DU4
|
5.000% | 2022-Mar | 105.200 - 105.200 | 105.212 - 105.212 | 0.320 - 0.320 | 2 | $300,000 | 0.012 |
Curators Univ Mo Sys Facs Rev Ser B 231266MK0
|
5.000% | 2030-Nov | 137.050 - 137.800 | 138.300 - 138.300 | 0.900 - 0.900 | 6 | $95,000 | 1.25 |
Excelsior Springs Mo Cmnty Ctr Sales Tax Rev 300787AT5
|
3.500% | 2033-Mar | 102.100 - 102.100 | 102.400 - 102.400 | 2.329 - 2.329 | 3 | $15,000 | 0.3 |
Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 410632BX0
|
5.000% | 2023-Oct | 107.880 - 107.880 | 108.040 - 108.040 | 1.926 - 1.926 | 2 | $40,000 | 0.16 |
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Sch Bldg-mo Direct Dep Prog 467486XC5
|
5.500% | 2039-Mar | 132.422 - 132.422 | 135.657 - 135.657 | 0.928 - 0.928 | 3 | $30,000 | 3.235 |
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 467520XX5
|
4.000% | 2037-Mar | 119.951 - 119.951 | 120.106 - 120.106 | 1.373 - 1.373 | 2 | $30,000 | 0.155 |
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 467578HJ2
|
5.000% | 2021-Dec | 103.042 - 103.042 | 103.775 - 103.775 | 0.611 - 0.611 | 6 | $60,000 | 0.733 |
Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 467578HU7
|
5.000% | 2031-Dec | 112.900 - 112.900 | 113.250 - 113.250 | 1.460 - 1.460 | 3 | $75,000 | 0.35 |
Jackson Cnty Mo Spl Oblig Rirr Right Of Way Proj 467578KD1
|
3.250% | 2041-Dec | 106.540 - 106.540 | 108.074 - 108.074 | 1.521 - 1.521 | 4 | $60,000 | 1.534 |
Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 480639BE2
|
5.000% | 2021-Feb | 100.303 - 100.303 | 100.305 - 100.305 | 0.593 - 0.593 | 2 | $1,260,000 | 0.002 |
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser A 592481DD4
|
5.000% | 2022-May | 105.894 - 105.894 | 105.962 - 105.962 | 0.330 - 0.330 | 2 | $65,000 | 0.068 |
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser B 592481EN1
|
5.000% | 2028-May | 105.389 - 105.695 | 105.818 - 105.818 | 0.438 - 0.438 | 7 | $125,000 | 0.429 |
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 606092FV1
|
5.000% | 2022-Jan | 104.347 - 104.347 | 104.357 - 104.357 | 0.400 - 0.400 | 2 | $750,000 | 0.01 |
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 606092KD5
|
3.750% | 2036-Jan | 108.400 - 108.400 | 108.600 - 108.600 | 1.919 - 1.919 | 3 | $30,000 | 0.2 |
Missouri St Health & Edl Facs Auth Edl Facs Rev Washington Univ-ser B 60636AAT0
|
5.000% | 2030-Nov | 103.692 - 103.692 | 103.852 - 103.852 | 0.290 - 0.290 | 4 | $90,000 | 0.16 |
Missouri St Health & Edl Facs Auth Edl Facs Rev Pass Thru Ctfs-truman Med Ctr 60636APU1
|
4.250% | 2042-Dec | 105.727 - 105.727 | 107.727 - 107.727 | 3.000 - 3.000 | 2 | $95,000 | 2 |
Missouri St Dev Fin Brd Infrastructure Facs Rev Events Ctr Proj-ser C 60636C7F0
|
4.000% | 2032-Apr | 102.143 - 102.232 | 102.432 - 103.843 | 0.768 - 1.933 | 6 | $75,000 | 1.7 |
Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 60636LAA7
|
5.200% | 2029-Mar | 130.154 - 130.154 | 129.894 - 130.254 | 1.280 - 1.320 | 3 | $590,000 | 0.1 |
Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 60636SCB8
|
4.250% | 2029-Nov | 108.457 - 108.457 | 108.637 - 108.637 | 1.088 - 1.088 | 3 | $30,000 | 0.18 |
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog- 60636UJD2
|
5.000% | 2022-Jan | 104.629 - 104.629 | 104.637 - 104.637 | 0.101 - 0.101 | 2 | $6,370,000+ | 0.008 |
Missouri St Hwys & Transn Commn St Rd Rev Fed Reimbursement-ser A 60636WPV1
|
5.000% | 2021-May | 100.238 - 100.238 | 100.278 - 100.278 | 0.810 - 0.810 | 3 | $150,000 | 0.04 |
Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 60636WRG2
|
5.000% | 2022-May | 105.848 - 105.886 | 105.881 - 106.100 | 0.227 - 0.401 | 6 | $240,000 | 0.252 |
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 60637AGP1
|
4.000% | 2045-Nov | 106.479 - 107.284 | 109.429 - 109.429 | 1.453 - 1.453 | 3 | $30,000 | 2.95 |
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 60637AGQ9
|
4.250% | 2048-Nov | 105.700 - 105.700 | 110.700 - 110.700 | 1.365 - 1.365 | 2 | $10,000 | 5 |
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 60637AGR7
|
4.000% | 2038-Nov | 107.484 - 107.484 | 108.310 - 108.310 | 1.741 - 1.741 | 3 | $60,000 | 0.826 |
Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 60637ALC4
|
3.250% | 2050-Jan | 107.502 - 107.502 | 108.013 - 108.013 | - | 4 | $120,000 | 0.511 |
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 60637ANB4
|
5.000% | 2029-Jun | 128.988 - 128.988 | 129.238 - 129.238 | 1.107 - 1.107 | 2 | $180,000 | 0.25 |
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 60637AND0
|
5.000% | 2031-Jun | 127.007 - 127.263 | 127.400 - 127.507 | 1.308 - 1.320 | 5 | $460,000 | 0.5 |
Perry Cnty Mo Sch Dist No 32 Lease Ctfs Partn 71459PAU5
|
2.000% | 2023-Apr | 103.017 - 103.017 | 103.558 - 103.558 | 0.400 - 0.400 | 3 | $210,000 | 0.541 |
St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills 791524BP5
|
5.000% | 2032-Sep | 103.339 - 103.339 | 103.589 - 103.589 | 2.710 - 2.710 | 3 | $75,000 | 0.25 |
Southeast Mo St Univ Sys Facs Rev Ref 841438LY8
|
5.000% | 2029-Apr | 124.283 - 124.283 | 124.801 - 124.801 | 1.740 - 1.740 | 2 | $200,000 | 0.518 |
Southern Boone Cnty Mo R-i Sch Dist Ctfs Partn 842386AX2
|
5.000% | 2033-Apr | 121.000 - 121.000 | 121.627 - 121.627 | 1.350 - 1.350 | 2 | $50,000 | 0.627 |
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