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Trades and Prices for Missouri: 01/11/2008 | |
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Trades and Prices for Missouri: 01/11/2008 | |
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: 01/11/2008.
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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) |
| BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ | 5.500% | 03/01/2013 | 3 | 30 | ||||
| [ILMA] BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A | % | 10/01/2035 | 1 | 300 | ||||
| BONNE TERRE MO CTFS PARTN | 5.250% | 11/01/2018 | 4 | 1410 | ||||
| BOONE CNTY MO HOSP REV REF | 4.100% | 08/01/2009 | 2 | 10 | ||||
| BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2026 | 3 | 900 | ||||
| BRANSON MO REORG SCH DIST NO R-4 | 5.000% | 03/01/2024 | 4 | 340 | ||||
| BRENTWOOD MO CTFS PARTN | 4.950% | 01/01/2022 | 1 | 100 | ||||
| BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ | 3.550% | 04/01/2009 | 1 | 5 | ||||
| BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV | 6.000% | 05/01/2024 | 1 | 5 | ||||
| BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG | 4.150% | 03/01/2019 | 3 | 60 | ||||
| CALDWELL CNTY MO INDL DEV REV J D STEEL CO INC PJ-SER A | % | 11/01/2012 | 1 | 600 | ||||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP | 5.250% | 06/01/2019 | 3 | 15 | ||||
| CASS CNTY MO CTFS PARTN | 5.000% | 04/01/2025 | 1 | 5 | ||||
| CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEP PROG-SER C | 5.200% | 03/01/2020 | 1 | 10 | ||||
| CLAYTON MO SCH DIST | 4.600% | 03/01/2008 | 1 | 25 | ||||
| CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS | 4.000% | 03/01/2015 | 1 | 50 | ||||
| CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS | 4.000% | 03/01/2016 | 1 | 65 | ||||
| COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A | 4.000% | 03/01/2017 | 1 | 15 | ||||
| COLUMBIA MO WTR & ELEC REV IMPT-SER A | 4.000% | 10/01/2018 | 2 | 50 | ||||
| COLUMBIA MO WTR & ELEC REV SER A | 4.625% | 10/01/2016 | 1 | 20 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 5.000% | 11/01/2010 | 1 | 170 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 5.000% | 11/01/2011 | 2 | 100 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 5.000% | 11/01/2020 | 2 | 20 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 4.250% | 11/01/2028 | 3 | 180 | ||||
| DUNKLIN CNTY MO CTFS PARTN | 2.950% | 12/01/2009 | 2 | 100 | ||||
| FORT OSAGE MO REORG SCH DIST NO R-1 CAP APPREC | 0.000% | 03/01/2010 | 1 | 25 | ||||
| FORT ZUMWALT MO SCH DIST | 5.000% | 03/01/2019 | 1 | 20 | ||||
| FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A | 5.000% | 03/01/2021 | 1 | 25 | ||||
| FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B | 5.000% | 03/01/2017 | 1 | 20 | ||||
| FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT | 4.000% | 03/01/2010 | 1 | 20 | ||||
| FULTON MO SCH DIST NO 058 CALLAWAY CNTY REF-MO DIRECT DEP PROG | 4.000% | 03/01/2009 | 1 | 100 | ||||
| FULTON MO SCH DIST NO 058 CALLAWAY CNTY REF-MO DIRECT DEP PROG | 3.750% | 03/01/2010 | 4 | 750 | ||||
| FULTON MO SCH DIST NO 058 CALLAWAY CNTY REF-MO DIRECT DEP PROG | 3.500% | 03/01/2011 | 2 | 750 | ||||
| FULTON MO SCH DIST NO 058 CALLAWAY CNTY REF-MO DIRECT DEP PROG | 2.950% | 03/01/2012 | 3 | 800 | ||||
| FULTON MO SCH DIST NO 058 CALLAWAY CNTY REF-MO DIRECT DEP PROG | 3.000% | 03/01/2013 | 1 | 850 | ||||
| FULTON MO SCH DIST NO 058 CALLAWAY CNTY REF-MO DIRECT DEP PROG | 3.000% | 03/01/2014 | 1 | 300 | ||||
| HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A | 5.000% | 03/01/2015 | 1 | 10 | ||||
| HOWARD CNTY MO REORG SCH DIST NO R-I NEW FRANKLIN MO DIRECT DEP PROG | 3.400% | 03/01/2016 | 1 | 25 | ||||
| INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG | 4.500% | 03/01/2012 | 3 | 30 | ||||
| JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV REF & IMPT-CAP IMPTS PJ-SER A | 4.500% | 12/01/2013 | 2 | 60 | ||||
| JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS | 4.900% | 03/01/2014 | 1 | 5 | ||||
| JACKSON CNTY MO REORG SCH DIST NO 006 OAK GROVE MO DIRECT DEP PROG | 3.300% | 03/01/2012 | 2 | 250 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500% | 12/01/2031 | 2 | 15 | ||||
| JOPLIN MO CTFS PARTN | 4.000% | 06/01/2017 | 1 | 15 | ||||
| JOPLIN MO INDL DEV AUTH HEALTH FACS REV FREEMAN HEALTH SYS PROJ | 5.375% | 02/15/2035 |  | 4 | 20 | |||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2008 | 2 | 100 | ||||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2018 | 1 | 5 | ||||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 1 | 5 | ||||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH-A-MBIA IBC | 5.000% | 12/01/2028 | 1 | 50 | ||||
| KANSAS CITY MO NEIGHBORHOOD IMPT-JANSSEN PL-B | 3.850% | 03/01/2012 | 1 | 30 | ||||
| KANSAS CITY MO REF & IMPT-SER A | 5.000% | 02/01/2023 | 1 | 100 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C | 3.375% | 04/01/2011 | 1 | 100 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A | % | 04/15/2034 | 1 | 100 | ||||
| KANSAS CITY MO WTR REV REF-SER A | 5.000% | 12/01/2008 | 1 | 50 | ||||
| LAWRENCE CNTY MO REORG SCH DIST NO R-IX MO DIRECT DEP PROG | 5.000% | 03/01/2027 | 3 | 600 | ||||
| LEBANON MO INDL DEV AUTH INDL DEV REV VAR-DURHAM CO PJ | % | 01/01/2019 | 1 | 670 | ||||
| LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A | 5.125% | 08/15/2032 | 1 | 5 | ||||
| MISSOURI ASSOC RURAL ED LEASE PARTN CTFS REF-MOBERLY SCH DIST NO 81 PJ | 5.100% | 03/01/2015 | 4 | 150 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B | % | 12/01/2031 | 2 | 800 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A | % | 12/01/2033 | 3 | 1000+2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER G | % | 07/15/2042 | 3 | 825 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER H | % | 07/15/2042 | 8 | 900 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I | % | 07/15/2042 | 3 | 375 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER B | % | 02/15/2025 | 4 | 1000 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I | % | 02/15/2026 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Y | % | 02/15/2028 | 1 | 250 | ||||
| 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-SUB-SER X | % | 08/15/2027 | 4 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER C | % | 02/15/2025 | 6 | 700 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B | 4.550% | 01/15/2010 | 3 | 165 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B | 5.100% | 01/15/2022 | | 6 | 90 | |||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G | % | 07/01/2032 | 1 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER I | % | 07/01/2032 | 2 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J | % | 07/01/2032 | 1 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B | % | 06/01/2031 | 4 | 700 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E | % | 06/01/2031 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER F-SUB | % | 06/01/2031 | 10 | 800 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU | % | 01/01/2031 | 5 | 1400 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER D | % | 08/15/2040 | 3 | 500+1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B | % | 09/01/2043 | 3 | 150 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C | % | 09/01/2043 | 2 | 150 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | % | 09/01/2043 | 3 | 700 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | % | 05/01/2044 | 3 | 250 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 09/01/2043 | 9 | 3200+2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 05/01/2044 | 3 | 850 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F | % | 09/01/2043 | 7 | 700+1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F | % | 05/01/2044 | 2 | 150 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I | % | 05/01/2044 | 2 | 250 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 5.000% | 01/01/2017 | 3 | 150 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 4.500% | 01/01/2037 | 16 | 300 | ||||
| MISSOURI SOUTHN ST COLLEGE REV UNREFUNDED BAL-AUXILIARY ENT | 5.250% | 10/01/2018 | 2 | 10 | ||||
| MISSOURI ST REF-WTR POLLUTION CTL-SER B | 5.000% | 10/01/2009 | 2 | 20 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 5.000% | 10/01/2018 | 2 | 100 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 5.000% | 10/15/2019 | 2 | 100 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A | 4.750% | 06/01/2025 | 1 | 20 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE CETERPOINT-SER F | 4.000% | 04/01/2021 | 2 | 30 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TRIUMPH FOODS PROJ-SER A | 5.250% | 03/01/2025 | 3 | 30 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV VAR-TAXABLE-ST LOUIS CTR-SER B | % | 12/01/2020 | 2 | +2 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B | % | 09/01/2033 | 5 | 275 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ | % | 12/01/2022 | 2 | 60 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A | % | 03/01/2035 | 4 | 1480 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B | % | 03/01/2035 | 6 | 880 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C | % | 03/01/2035 | 12 | 5210 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR | % | 09/01/2017 | 1 | 50 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ | 5.200% | 04/01/2032 | 1 | 5 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-MO AMERICAN WTR CO PJ-A | 5.000% | 02/01/2028 | 1 | 10 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO | 5.000% | 03/01/2029 | 3 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A | 5.100% | 03/01/2028 | 1 | 10 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B | 5.500% | 07/01/2019 | 2 | 50 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B | 5.500% | 07/01/2015 | 3 | 3000 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B | 4.000% | 01/01/2015 | 3 | 300 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B | 5.000% | 01/01/2029 | 2 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ | 4.250% | 10/01/2016 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ | 6.500% | 06/15/2022 | 2 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY | 3.650% | 05/01/2012 | 3 | 75 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B | 5.000% | 03/01/2030 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS CHARTER SCH-SER A | 4.750% | 03/01/2017 | 3 | 105 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-PEMBROKE HILL SCH | % | 07/01/2027 | 1 | 850 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST HIGH SCH | % | 09/01/2027 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV | % | 11/01/2032 | 1 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 5 | 870+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 7 | 3100+3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 2 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.200% | 06/15/2036 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 4.750% | 11/15/2037 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 11/15/2037 | 4 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP | % | 05/15/2032 | 4 | 100+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B | % | 12/01/2030 | 10 | 1350+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A | % | 12/01/2036 | 2 | 800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B | % | 12/01/2036 | 14 | 550 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B | % | 11/15/2032 | 10 | 2700 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B | % | 11/15/2035 | 2 | 1000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A | % | 11/15/2032 | 1 | 325 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2 | % | 06/01/2035 | 14 | 2800+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1 | % | 06/01/2033 | 12 | 700+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-3 | % | 06/01/2033 | 2 | 1500 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4 | % | 06/01/2033 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A | 5.200% | 05/15/2011 | 3 | 60 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 4.625% | 05/15/2027 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 4.750% | 05/15/2033 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2038 | 3 | 55 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC | 5.000% | 05/15/2038 | 6 | 315 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H | 0.000% | 09/01/2016 | 2 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR | 4.900% | 11/01/2015 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | 3 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL | 4.500% | 12/01/2036 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A | 5.000% | 11/15/2012 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A | 5.000% | 11/15/2014 | 1 | 135 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-B | 5.375% | 11/15/2026 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A | % | 06/01/2031 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B | % | 06/01/2031 | 3 | 600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C | % | 06/01/2031 | 5 | 700 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A | % | 06/01/2016 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B | % | 06/01/2016 | 6 | 825 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C | % | 06/01/2019 | 4 | 1750 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS | % | 06/01/2022 | 4 | 120+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-POOLED HOSP-C-RMK 09/01/01 | % | 08/01/2029 | 1 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS | % | 06/01/2015 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1 | % | 06/01/2019 | 2 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4 | % | 06/01/2033 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4 | % | 11/15/2026 | 2 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ROCKHURST UNIV | 5.000% | 10/01/2028 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2018 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.250% | 06/01/2021 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2022 | 5 | 60 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST | % | 07/01/2035 | 1 | 500 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-SSM HEALTH CARE-SER B | % | 06/01/2020 | 6 | 200+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 3 | 400+2 | ||||
| MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5 | 4.750% | 01/01/2015 | 2 | 20 | ||||
| MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-A-2 | 5.100% | 09/01/2020 | 1 | 5 | ||||
| MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2 | 4.750% | 07/01/2030 | 1 | 40 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 4.200% | 03/01/2015 | 1 | 20 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 5.100% | 09/01/2038 | 2 | 30 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN | 5.000% | 05/01/2017 | 2 | +2 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN | 5.250% | 05/01/2018 | 1 | +1 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.000% | 02/01/2010 | 1 | 25 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 4.100% | 02/01/2012 | 1 | 20 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.000% | 02/01/2014 | 2 | +2 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.250% | 02/01/2015 | 3 | 85 | ||||
| MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1 | 5.250% | 08/15/2016 | 1 | 100 | ||||
| MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A | 5.000% | 04/01/2029 | 3 | 150 | ||||
| NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB | 4.000% | 06/01/2020 | 1 | 20 | ||||
| NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT | 5.000% | 03/01/2015 | 1 | 10 | ||||
| OSCEOLA MO SCH DIST ST CLAIR CNTY LEASE CTFS PARTN INSD-MO ASSN RURAL ED | 4.400% | 03/01/2021 | 1 | 155 | ||||
| OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ | 5.000% | 03/01/2022 | 1 | 5 | ||||
| PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ | 5.000% | 09/01/2015 | 1 | 100 | ||||
| PERRY CNTY MO MULTI-PURPOSE CTR COMMN INC LEASEHOLD REV | 4.500% | 05/01/2013 | 3 | 195 | ||||
| PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG | 5.000% | 03/01/2027 | 1 | 25 | ||||
| RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A | 5.000% | 05/01/2027 | 10 | 365 | ||||
| SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROJS | 5.200% | 06/01/2010 | 1 | 10 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.500% | 08/01/2036 | 10 | 1005 | ||||
| ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A | 5.000% | 12/01/2026 | 1 | 5 | ||||
| ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER A | % | 12/10/2026 | 1 | 200 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-HLTHCARE-NAZARETH LIVING | 5.625% | 08/15/2019 | 2 | 20 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY | 4.800% | 11/01/2020 | 2 | 10 | ||||
| ST LOUIS CNTY MO PKWY SCH DIST C-2 REF-SER B | 3.700% | 02/01/2013 | 2 | 10 | ||||
| ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1 | 4.625% | 08/15/2021 | 1 | 10 | ||||
| ST LOUIS MO REF-PUB SAFETY | 5.000% | 02/15/2012 | 2 | 50 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.250% | 07/01/2031 | 4 | 140 | ||||
| ST LOUIS MO ARPT REV CAP IMPT PROG-SER A | 5.000% | 07/01/2032 | 1 | 5 | ||||
| ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT | 5.000% | 07/01/2022 | 4 | 80 | ||||
| ST LOUIS MO BRD ED CAP APPREC-SER A | 0.000% | 04/01/2018 | 2 | 40 | ||||
| ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B | 4.100% | 04/01/2011 | 1 | 10 | ||||
| ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL | 0.000% | 07/15/2015 | 1 | 20 | ||||
| ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ | 5.125% | 05/01/2026 | 15 | 250 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A | 5.375% | 02/15/2013 | 2 | 300 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ | 3.500% | 07/15/2010 | 2 | 40 | ||||
| ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A | 5.875% | 02/01/2020 | 1 | 90 | ||||
| ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C | 5.250% | 08/15/2013 | 5 | 850+2 | ||||
| ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C | 5.250% | 08/15/2016 | 2 | 50 | ||||
| ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C | 5.250% | 08/15/2018 | 1 | +1 | ||||
| ST PETERS MO CTFS PARTN SER A | 4.300% | 11/01/2021 | 1 | 5 | ||||
| ST PETERS MO CTFS PARTN SER A | 4.350% | 11/01/2022 | 2 | 40 | ||||
| TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG | 4.500% | 03/01/2023 | 2 | 15 | ||||
| UNION MO CTFS PARTN SER A | 5.100% | 07/01/2020 | 1 | 40 | ||||
| UNIVERSITY CITY MO INDL DEV REV VAR-WINCO REDEV CORP INC PJ | % | 11/01/2028 | 2 | 675+1 | ||||
| UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B | 5.375% | 11/01/2014 | 1 | 20 | ||||
| UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B | % | 11/01/2030 | 1 | 400 | ||||
| VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ | 5.650% | 12/01/2019 | 6 | 315 | ||||
| WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ | 5.000% | 02/15/2011 | 1 | 10 | ||||
| WAYNESVILLE MO CTFS PARTN REF & IMPT | 4.400% | 04/01/2025 | 1 | 100 | ||||
| WHEATON MO SCH DIST R-III MO DIRECT DEPOSIT PROG | 3.350% | 03/01/2009 | 2 | 50 |
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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