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Trades and Prices for Missouri: 01/08/2008 | |
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Trades and Prices for Missouri: 01/08/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/08/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR | 5.200% | 11/01/2014 | 3 | 150 | ||||
| BATES CNTY MO HOSP REV BATES CNTY MEM HOSP | 5.700% | 03/01/2026 | 3 | 40 | ||||
| BATES CNTY MO HOSP REV BATES CNTY MEM HOSP | 5.750% | 03/01/2031 | 2 | 10 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 3.050% | 10/01/2008 | 1 | 500 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 3.750% | 10/01/2012 | 1 | 50 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ | 5.000% | 07/01/2016 | 1 | 25 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 4 | 800 | ||||
| [ILMA] BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A | % | 10/01/2035 | 2 | 800 | ||||
| BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG | 4.250% | 03/01/2025 | 5 | 1330+3 | ||||
| BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2026 | 1 | 200 | ||||
| BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ | 3.625% | 05/01/2009 | 1 | 10 | ||||
| CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF & IMPT-MO DIRECT DEP PROG | 5.250% | 03/01/2024 | 4 | +4 | ||||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP | 5.750% | 06/01/2032 | 1 | 10 | ||||
| CAPE GIRARDEAU MO SCH DIST NO 063 MO DIRECT DEPOSIT PG | 6.000% | 03/01/2014 | 3 | 30 | ||||
| CHESTERFIELD MO REF | 3.000% | 02/15/2009 | 1 | 50 | ||||
| CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A | 6.100% | 08/01/2028 | 1 | 5 | ||||
| CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A | 5.000% | 03/01/2017 | 1 | 10 | ||||
| CLINTON MO INDL DEV AUTH ASSISTED LIVING FAC REV MEDICALODGES INC | 7.250% | 08/01/2015 | 1 | 5 | ||||
| COLE CNTY MO CTFS PARTN JAIL PROJ | 3.750% | 12/01/2014 | 2 | 175 | ||||
| COLE CNTY MO CTFS PARTN JAIL PROJ | 3.900% | 12/01/2016 | 3 | 65 | ||||
| COLUMBIA MO SCH DIST SCH BLDG-SER A | 4.000% | 03/01/2017 | 1 | 30 | ||||
| COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A | 3.500% | 10/01/2012 | 1 | 15 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 5.000% | 11/01/2010 | 1 | 500 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 5.000% | 11/01/2035 | 4 | 100 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 4.250% | 11/01/2028 | 1 | 30 | ||||
| DES PERES MO REF | 5.250% | 02/01/2019 | 2 | 40 | ||||
| EXCELSIOR SPRINGS MO SCH DIST BLDG CORP LEASEHOLD REV CAP APPREC EXCELSIOR 40 SCH | 0.000% | 03/01/2014 | 2 | 50 | ||||
| FLORISSANT MO INDL DEV AUTH REV REF-TAX INCREMENT | 5.625% | 05/01/2024 | 1 | 50 | ||||
| FORT OSAGE MO REORG SCH DIST NO R-1 CAP APPREC | 0.000% | 03/01/2012 | 1 | 15 | ||||
| GRANDVIEW MO CTFS PARTN | 3.125% | 01/01/2009 | 2 | 90 | ||||
| GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93 | 0.000% | 03/01/2016 | 1 | 15 | ||||
| HIGH RIDGE FIRE PROTN DIST MO REF | 3.500% | 11/01/2008 | 2 | 100 | ||||
| INDEPENDENCE MO SCH DIST | 6.250% | 03/01/2011 | 4 | 40 | ||||
| JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS | 4.600% | 03/01/2010 | 1 | 10 | ||||
| JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM | 5.250% | 03/01/2010 | 2 | 15 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2010 | 1 | 50 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500% | 12/01/2031 | 1 | 25 | ||||
| JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD | 4.350% | 03/01/2016 | 3 | 75 | ||||
| JEFFERSON CNTY MO CONS SCH DIST NO 006 MO DIRECT DEP PROG | 5.125% | 03/01/2022 | 2 | 100 | ||||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.125% | 12/01/2015 | 1 | 50 | ||||
| JOPLIN MO SCH DIST R 8 MO DIRECT DEP PROGRAM | 4.200% | 03/01/2009 | 1 | 5 | ||||
| KANSAS CITY MO REF-SER A | 5.250% | 03/01/2010 | 1 | 20 | ||||
| KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A | 3.600% | 09/01/2011 | 1 | 5 | ||||
| KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A | 4.150% | 09/01/2015 | 1 | 30 | ||||
| KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A | 4.300% | 09/01/2017 | 1 | 20 | ||||
| KANSAS CITY MO INDL DEV AUTH INDL DEV REV REF-YELLOW FREIGHT SYS INC PJ | 6.125% | 03/01/2009 | 3 | 30 | ||||
| KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-CROOKED CREEK APTS II-A | % | 09/01/2039 | 1 | +1 | ||||
| KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A | 5.000% | 04/01/2016 | 3 | 15 | ||||
| KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT | % | 08/01/2038 | 1 | +1 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE | 5.000% | 07/01/2014 | 3 | 50 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE | 5.000% | 07/01/2021 | 1 | 75 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-H ROE-B | 0.000% | 04/15/2009 | 2 | 20 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1 | 0.000% | 04/15/2029 | 1 | 25 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A | 5.000% | 04/15/2017 | 2 | 20 | ||||
| KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B | 5.000% | 02/01/2009 | 2 | 280 | ||||
| KANSAS CITY MO WTR REV SER D | 4.100% | 12/01/2017 | 1 | 5 | ||||
| KIRKWOOD MO CTFS PARTN | 4.150% | 09/01/2024 | 1 | 25 | ||||
| LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI | 5.250% | 12/01/2020 | 5 | 155 | ||||
| LEES SUMMIT MO CTFS PARTN PARK PROJ | 4.250% | 07/01/2011 | 1 | 250 | ||||
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 4.000% | 05/01/2015 | 1 | 25 | ||||
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 4.750% | 05/01/2029 | 1 | 5 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A | 5.250% | 12/01/2015 | 1 | 10 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A | 5.000% | 12/01/2030 | 1 | 5 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-CTR CREATIVE ARTS PROJ | % | 07/01/2024 | 1 | +1 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A | % | 06/01/2037 | 1 | +1 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B | % | 12/01/2031 | 1 | +1 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A | % | 12/01/2033 | 2 | 900 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER G | % | 07/15/2042 | 1 | 25 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I | % | 07/15/2042 | 3 | 75 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SER C | % | 02/15/2025 | 18 | 5750+6 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I | % | 02/15/2026 | 7 | 200+5 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER R | % | 02/15/2027 | 12 | 2550+6 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Y | % | 02/15/2028 | 2 | 250 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K | % | 02/15/2026 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER S | % | 02/15/2027 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER C | % | 02/15/2025 | 10 | 1700+2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER H | % | 08/15/2025 | 20 | 4500+12 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03 | 4.100% | 06/01/2017 | 1 | 20 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER I | % | 06/01/2046 | 20 | 750+10 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER D | % | 07/01/2032 | 2 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER E | % | 07/01/2032 | 1 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G | % | 07/01/2032 | 1 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J | % | 07/01/2032 | 2 | 1200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER K | % | 07/01/2032 | 1 | 400 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A | % | 06/01/2031 | 4 | 1400 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B | % | 06/01/2031 | 6 | +6 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C | % | 06/01/2031 | 4 | 450 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D | % | 06/01/2031 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU | % | 01/01/2031 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A | % | 08/15/2040 | 2 | +2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A | % | 02/15/2041 | 2 | +2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C | % | 05/01/2039 | 4 | 150+2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SUB-SER LL | % | 07/15/2029 | 1 | 150 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A | % | 09/01/2043 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B | % | 09/01/2043 | 18 | 3800+10 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C | % | 09/01/2043 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | % | 09/01/2043 | 3 | 400+1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | % | 05/01/2044 | 5 | 650 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 09/01/2043 | 2 | +2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 05/01/2044 | 15 | 1500+10 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F | % | 09/01/2043 | 4 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER G | % | 05/01/2044 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER K | % | 05/01/2044 | 10 | 300+4 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM | % | 07/15/2029 | 2 | 300 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 5.000% | 01/01/2013 | 2 | 40 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 5.000% | 01/01/2022 | 2 | 15 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 4.500% | 01/01/2037 | 21 | 400 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 5.000% | 10/01/2014 | 3 | 150 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 4.500% | 10/01/2021 | 1 | 10 | ||||
| MISSOURI ST REF-WTR POLLUTION CTL-SER B | 5.000% | 10/01/2010 | 3 | 750 | ||||
| MISSOURI ST WTR POLLUTION CTL-SER A | 4.625% | 12/01/2032 | 3 | 50 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 5.000% | 10/01/2018 | 4 | 400 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC | 4.000% | 10/15/2017 | 3 | 35 | ||||
| MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG UNREFUNDED BALANCE-REF-SER B | 5.500% | 12/01/2009 | 1 | 75 | ||||
| MISSOURI ST CTFS PARTN REF-SER A | 4.125% | 06/01/2018 | 2 | 100 | ||||
| MISSOURI ST CTFS PARTN REF-SER A | 4.125% | 06/01/2019 | 1 | 25 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A | 5.000% | 06/01/2035 | 3 | 1200 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A | % | 06/01/2034 | 2 | 200 | ||||
| MISSOURI ST DEV FIN BRD LEASEHOLD REV OFFICE BLDG PROJS | 4.250% | 10/01/2014 | 2 | 25 | ||||
| MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ | 6.000% | 11/01/2027 | 4 | 45 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A | % | 09/01/2033 | 3 | 290 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B | % | 09/01/2033 | 4 | 1055 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C | % | 09/01/2033 | 1 | 25 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A | % | 03/01/2035 | 1 | 210 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B | % | 03/01/2035 | 12 | 3115+1 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C | % | 03/01/2035 | 4 | 620 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR | % | 09/01/2017 | 1 | 25 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ | 5.900% | 03/01/2030 | 1 | 5 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-MO AMERICAN WTR CO PJ | 4.600% | 12/01/2036 | 2 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FD PROG-SER A | 5.000% | 01/01/2019 | 2 | 400 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FD PG-SER B | 4.000% | 07/01/2019 | 2 | 100 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A | 4.000% | 01/01/2015 | 2 | 100 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B | 5.000% | 01/01/2026 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS CHARTER SCH-SER A | 5.100% | 03/01/2023 | 3 | 60 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 6 | 1500+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B | % | 09/01/2030 | 5 | 1600+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 1 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 4.750% | 11/15/2037 | 2 | 40 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE | 4.000% | 09/01/2020 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP | % | 05/15/2032 | 6 | 150 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A | % | 12/01/2030 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B | % | 12/01/2030 | 52 | 7700+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A | % | 12/01/2036 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B | % | 12/01/2036 | 2 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B | % | 11/15/2032 | 2 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER A | % | 11/15/2035 | 4 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B | % | 11/15/2035 | 72 | 10250+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A | % | 05/15/2038 | 14 | 3125+5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2 | % | 06/01/2035 | 2 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1 | % | 06/01/2033 | 19 | 2375+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4 | % | 06/01/2033 | 5 | 975 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A | 5.150% | 05/15/2010 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A | 6.000% | 05/15/2011 | 3 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 4.625% | 05/15/2027 | 5 | 55 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 4.750% | 05/15/2033 |  | 5 | 40 | |||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2038 | 1 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC | 5.000% | 05/15/2038 | 2 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A | 5.000% | 05/15/2022 | 2 | 60 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A | 6.750% | 05/15/2012 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H | 0.000% | 09/01/2017 | 3 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | 2 | 80 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED | 7.625% | 07/01/2018 | 5 | 125 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR | 6.125% | 12/01/2019 | 3 | +3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR | 6.250% | 12/01/2030 | 2 | 160 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL | 5.000% | 12/01/2017 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A | 5.000% | 11/15/2014 | 2 | 225 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A | % | 06/01/2031 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B | % | 06/01/2031 | 10 | 2100+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C | % | 06/01/2031 | 3 | 600+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A | % | 06/01/2016 | 1 | 175 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B | % | 06/01/2016 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C | % | 06/01/2019 | 6 | 875 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B | % | 05/15/2034 | 2 | 300+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A | % | 05/15/2037 | 4 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B | % | 05/15/2037 | 2 | 250 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS | % | 06/01/2022 | 5 | 820+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1 | % | 06/01/2019 | 8 | 400+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3 | % | 06/01/2033 | 2 | 600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4 | % | 06/01/2033 | 2 | 600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ | % | 09/01/2014 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-1 | % | 11/15/2039 | 2 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4 | % | 11/15/2026 | 14 | 3400+6 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-5 | % | 11/15/2026 | 13 | 1225+7 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2018 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2022 | 6 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-A | 4.300% | 02/01/2018 | 1 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.250% | 06/01/2028 | 3 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS | % | 07/01/2036 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST | % | 07/01/2035 | 13 | 1225+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 2 | 600 | ||||
| MISSOURI ST HSG DEV COMMN MTG REV MERLOTS-SER QQQ | % | 09/01/2031 | 1 | 560 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP LN PG-SER B | 5.800% | 09/01/2035 | 1 | +1 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 5.100% | 09/01/2038 | 3 | 50 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2011 | 1 | +1 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2017 | 1 | 400 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN | 5.000% | 02/01/2020 | 1 | +1 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.000% | 02/01/2009 | 1 | 10 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.250% | 02/01/2009 | 3 | 180 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 4.000% | 02/01/2011 | 1 | 5 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.625% | 02/01/2012 | 1 | 15 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.125% | 02/01/2019 | 7 | 1700 | ||||
| MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1 | 4.625% | 08/15/2021 | 1 | 10 | ||||
| MONTGOMERY CNTY MO PUB WTR SUPPLY DIST NO 1 LEASE PUR AGREEMENT | 5.375% | 01/01/2025 | 1 | 135 | ||||
| NEVADA MO HOSP REV REF-NEVADA REGL MED CTR | 4.100% | 10/01/2018 | 3 | 65 | ||||
| NEWTON CNTY MO INDL DEV AUTH ASSISTED LIVING FAC REV | 8.000% | 01/01/2015 | 1 | 5 | ||||
| NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB | 4.000% | 06/01/2020 | 2 | 40 | ||||
| NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A | 4.500% | 11/15/2019 | 4 | 200 | ||||
| NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A | 4.700% | 11/15/2021 | 2 | 70 | ||||
| O FALLON MO PUB FACS AUTH LEASEHOLD REV TAXABLE-OZZIE SMITH STADIUM PJ | 7.625% | 07/01/2019 | 1 | 10 | ||||
| OLIVETTE MO REF-NEIGHBORHOOD IMPT DIST | 3.350% | 03/01/2012 | 4 | 480 | ||||
| OWENSVILLE MO CTFS PARTN CAP IMPT PJ-ACA-CBI | 5.600% | 07/01/2014 | 2 | 80 | ||||
| PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR | 4.150% | 10/01/2014 | 1 | 50 | ||||
| PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR | 4.550% | 10/01/2018 | 1 | 50 | ||||
| PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR | 4.750% | 10/01/2020 | 1 | 50 | ||||
| PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR | 4.850% | 10/01/2021 | 1 | 50 | ||||
| PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG | 5.000% | 03/01/2026 | 1 | 25 | ||||
| PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG | 5.000% | 03/01/2027 | 1 | 25 | ||||
| PLATTE CNTY MO SCH DIST PARK HILL REF-MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2012 | 2 | 200 | ||||
| POLK CNTY MO SCH DIST R-1 BOLIVAR | 5.700% | 03/01/2020 | 1 | 625 | ||||
| RAYMORE MO TAX INCREMENT REV | 5.625% | 03/01/2028 | 10 | 235 | ||||
| RAYMORE-PECULIAR MO R-II SCH DIST MO DIRECT DEP PG | 4.000% | 03/01/2009 | 1 | 250 | ||||
| RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER B | 4.500% | 05/01/2027 | 3 | 60 | ||||
| SALINE CNTY MO INDL DEV AUTH HEALTH FACS REV JOHN FITZGIBBON MEM HOSP INC | 6.500% | 12/01/2028 | 2 | 60 | ||||
| SIKESTON MO ELEC REV | 6.250% | 06/01/2008 | 1 | 5 | ||||
| SPRINGFIELD MO PUB UTIL REV | 5.000% | 08/01/2022 | 2 | +2 | ||||
| SPRINGFIELD MO PUB UTIL REV | 5.000% | 08/01/2023 | 2 | +2 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.500% | 08/01/2036 | 2 | 400 | ||||
| SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A | 5.000% | 12/01/2016 | 6 | 345 | ||||
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER B | 4.850% | 03/01/2021 | 2 | 100 | ||||
| ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 WTR REV SER A | 9.750% | 12/01/2008 | 2 | 60 | ||||
| ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER B | 3.400% | 03/01/2011 | 2 | 200 | ||||
| ST CHARLES MO SCH DIST SER B | 4.500% | 03/01/2023 | 1 | 5 | ||||
| ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER D | % | 12/11/2031 | 1 | 125 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A | 5.950% | 03/20/2031 | 2 | 50 | ||||
| ST LOUIS MO REF-PUB SAFETY | 5.000% | 02/15/2019 | 1 | 20 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.250% | 07/01/2031 | 1 | 10 | ||||
| ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A | 5.000% | 07/01/2011 | 2 | 10 | ||||
| ST LOUIS MO BRD ED CAP APPREC-REF-SER A | 0.000% | 04/01/2009 | 1 | 50 | ||||
| ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A | 5.000% | 04/01/2021 | 3 | 150 | ||||
| ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A | 5.000% | 04/01/2025 | 1 | 25 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A | 5.000% | 02/15/2019 | 1 | 25 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR | 5.000% | 02/15/2013 | 3 | 255 | ||||
| ST LOUIS MO WTR REV REF | 4.625% | 07/01/2013 | 3 | 180 | ||||
| TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG | 4.500% | 03/01/2023 | 2 | 50 | ||||
| UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B | 5.375% | 11/01/2014 | 1 | 150 | ||||
| VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ | 6.150% | 12/01/2033 | 2 | 30 | ||||
| WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ | 5.000% | 02/15/2011 | 1 | 100 | ||||
| WEBB CITY MO SCH DIST R-VII FACS GROUP LEASEHOLD REV REF | 3.700% | 08/01/2015 | 1 | 5 | ||||
| WEBSTER GROVES MO SCH DIST | 4.250% | 03/01/2008 | 3 | 300 | ||||
| WENTZVILLE MO COMBINED WTRWKS & SEW SYS REV | 9.375% | 09/15/2010 | 3 | 20 | ||||
| WENTZVILLE MO SCH DIST NO R 04 SER A | 4.500% | 03/01/2023 | 2 | 100 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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