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Trades and Prices for Missouri: 01/18/2008 | |
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Trades and Prices for Missouri: 01/18/2008 | |
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: 01/18/2008.
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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) |
| ARNOLD MO PUB FACS CORP LEASEHOLD REV ARNOLD CMNTY RECREATION CTR | 5.000% | 08/15/2023 | 1 | 200 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 3.250% | 10/01/2009 | 3 | 150 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A | 5.000% | 07/01/2028 | 2 | 50 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 1 | 500 | ||||
| BOONE CNTY MO REORG SCH DIST NO R-4 HALLSVILLE REF-MO DIRECT DEP PROG | 5.000% | 03/01/2015 | 2 | 30 | ||||
| BRENTWOOD / STRASSNER RD TRANSN DEV DIST MO TRANSN | 5.000% | 05/01/2029 | 1 | 5 | ||||
| BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV | 6.000% | 05/01/2024 | 1 | 45 | ||||
| CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP | 6.375% | 12/01/2029 | 2 | 200 | ||||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS | 5.300% | 05/15/2028 | 2 | 50 | ||||
| CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS | 4.000% | 03/01/2020 | 2 | 375 | ||||
| COLUMBIA MO LIBR DIST REF | 3.750% | 03/01/2012 | 1 | 35 | ||||
| COLUMBIA MO SCH DIST | 7.250% | 03/01/2009 | 1 | 50 | ||||
| COLUMBIA MO WTR & ELEC REV IMPT-SER A | 2.500% | 10/01/2009 | 2 | 150 | ||||
| COLUMBIA MO WTR & ELEC REV IMPT-SER A | 4.100% | 10/01/2022 | 1 | 10 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 3.750% | 11/01/2014 | 1 | 15 | ||||
| CURATORS UNIV MO SYS FACS REV VAR-SER A | % | 11/01/2032 | 4 | 400 | ||||
| FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C | 4.625% | 03/01/2022 | 2 | 20 | ||||
| GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93 | 0.000% | 03/01/2016 | 1 | 135 | ||||
| HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A | 3.000% | 03/01/2008 | 2 | 100 | ||||
| INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2012 | 1 | 25 | ||||
| JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED | 0.000% | 03/01/2015 | 1 | 120 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2022 | 3 | 30 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500% | 12/01/2031 | 1 | 25 | ||||
| JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST REF & IMPT-MO DIRECT DEP PROG | 4.250% | 03/01/2015 | 1 | 20 | ||||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.125% | 12/01/2015 | 1 | 25 | ||||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 1 | 25 | ||||
| KANSAS CITY MO CHOUTEAU BRIDGE PROJ-SER B | 5.000% | 05/01/2011 | 1 | 20 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1 | 0.000% | 04/15/2027 | 1 | 50 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1 | 0.000% | 04/15/2029 | 3 | 15 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A | 5.000% | 03/01/2014 | 1 | 500 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A | % | 04/15/2034 | 1 | 1000 | ||||
| KANSAS CITY MO SAN SWR SYS REV SER B | 3.000% | 01/01/2009 | 2 | 50 | ||||
| KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-CAP IMPTS PROJ-SER A | 5.000% | 02/01/2010 | 4 | 1000 | ||||
| KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV REF & IMPT-BRIARCLIFF WEST PJ | 6.250% | 08/01/2023 | 4 | 45 | ||||
| LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI | 5.250% | 12/01/2026 | 3 | 30 | ||||
| LEES SUMMIT MO | 4.000% | 04/01/2015 | 1 | 15 | ||||
| LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING | 6.000% | 05/01/2012 | 4 | 28 | ||||
| MEHLVILLE MO SCH DIST NO R 9 CAP APPREC-REF | 0.000% | 02/15/2010 | 1 | 5 | ||||
| MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A | 4.250% | 03/01/2010 | 2 | 30 | ||||
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 4.000% | 05/01/2015 | 1 | 5 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B | % | 12/01/2031 | 5 | 1080+2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER G | % | 07/15/2042 | 2 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I | % | 07/15/2042 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER J | % | 07/15/2042 | 1 | +1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SER D | % | 02/15/2025 | 1 | 250 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I | % | 02/15/2026 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER J | % | 02/15/2026 | 1 | 800 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Y | % | 02/15/2028 | 1 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER S | % | 02/15/2027 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER X | % | 08/15/2027 | 4 | 550 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER D | % | 02/15/2025 | 4 | 300 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03 | 4.100% | 06/01/2017 | 4 | 65 | ||||
| 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 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER H | % | 07/01/2032 | 1 | 300 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER L | % | 07/01/2032 | 2 | 300 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A | % | 06/01/2031 | 26 | 3450+12 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B | % | 06/01/2031 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D | % | 06/01/2031 | 25 | 3200+14 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E | % | 06/01/2031 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER F-SUB | % | 06/01/2031 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU | % | 01/01/2031 | 4 | 250 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV | % | 01/01/2031 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER XX | % | 01/01/2031 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-REF-SER B | % | 03/01/2020 | 1 | +1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B | % | 05/01/2039 | 3 | 400 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B | % | 02/15/2041 | 2 | +2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C | % | 02/15/2041 | 1 | +1 | ||||
| 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 | 2 | 650 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C | % | 09/01/2043 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | % | 09/01/2043 | 3 | 300 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | % | 05/01/2044 | 5 | 500 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 09/01/2043 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 05/01/2044 | 1 | 550 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F | % | 09/01/2043 | 5 | 350+1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F | % | 05/01/2044 | 6 | 900 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER H | % | 05/01/2044 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER J | % | 05/01/2044 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM | % | 07/15/2029 | 22 | 2200+10 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A | 5.000% | 01/01/2034 | 3 | 30 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 4.200% | 01/01/2018 | 2 | 20 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 4.600% | 01/01/2036 | 6 | 125 | ||||
| MISSOURI ST REF-STATE WTR POLLUTION-CTL-A | 3.500% | 08/01/2013 | 1 | 10 | ||||
| MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A | 4.350% | 06/01/2008 | 2 | 100 | ||||
| MISSOURI ST CTFS PARTN REF-SER A | 4.000% | 06/01/2017 | 3 | 150 | ||||
| MISSOURI ST DEV FIN BRD EDL FACS REV SOUTHEAST MO ST UNIV-SER A | 3.625% | 10/01/2013 | 2 | 40 | ||||
| MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ | 4.500% | 11/01/2027 | 2 | 100 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B | % | 09/01/2033 | 2 | 140 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C | % | 09/01/2033 | 2 | 65 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ | % | 12/01/2022 | 4 | 450 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A | % | 03/01/2035 | 3 | 560 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B | % | 03/01/2035 | 4 | 720 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C | % | 03/01/2035 | 23 | 6305+2 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ-MBIA-IBC | 5.450% | 10/01/2028 | 3 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR | % | 09/01/2017 | 3 | 555 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B | 5.250% | 07/01/2009 | 1 | 50 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B | 4.625% | 07/01/2011 | 1 | 80 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A | 5.000% | 07/01/2012 | 2 | 80 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A | 4.000% | 01/01/2010 | 2 | 100 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B | 5.000% | 01/01/2027 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B | 5.000% | 03/01/2030 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 6 | 1300+3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 4 | 1100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 3.875% | 02/15/2014 | 1 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 4.750% | 11/15/2037 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 11/15/2037 | 3 | 35 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP | % | 05/15/2032 | 2 | 700 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-CHILDRENS MERCY HOSP | % | 05/15/2023 | 4 | 2100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A | % | 12/01/2030 | 2 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B | % | 12/01/2036 | 14 | 1700 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B | % | 11/15/2032 | 4 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER A | % | 11/15/2035 | 4 | 600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B | % | 05/15/2038 | 1 | 150 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A | % | 11/15/2032 | 34 | 3600+8 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1 | % | 06/01/2035 | 6 | 700+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2 | % | 06/01/2035 | 14 | 600+6 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2 | % | 06/01/2033 | 2 | 800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4 | % | 06/01/2033 | 1 | 250 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 4.625% | 05/15/2027 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A | 4.500% | 05/15/2024 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | 2 | 110 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP | 4.500% | 08/15/2020 | 1 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A | % | 06/01/2031 | 3 | 2100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B | % | 06/01/2031 | 7 | 1700+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C | % | 06/01/2031 | 22 | 4400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B | % | 06/01/2016 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C | % | 06/01/2019 | 3 | 1425 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS | % | 06/01/2022 | 6 | 300+5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1 | % | 06/01/2019 | 13 | 5000+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2 | % | 06/01/2019 | 2 | 900 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3 | % | 06/01/2033 | 4 | 600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4 | % | 06/01/2033 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5 | % | 06/01/2033 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-1 | % | 11/15/2039 | 2 | 100+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4 | % | 11/15/2026 | 2 | 350 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ROCKHURST UNIV | 4.100% | 10/01/2008 | 2 | 40 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C | 4.500% | 02/01/2027 | 4 | 90 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS | % | 07/01/2036 | 2 | 1600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-SSM HEALTH CARE-SER B | % | 06/01/2020 | 2 | 600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 3 | 1400 | ||||
| MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5 | 4.750% | 01/01/2015 | 1 | 10 | ||||
| MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAMILY-SER D-2 | 5.400% | 09/01/2028 | 2 | 30 | ||||
| MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2 | 4.750% | 07/01/2030 | 6 | 80 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 2.750% | 05/01/2009 | 2 | 20 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN | 4.000% | 05/01/2012 | 12 | 605 | ||||
| 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 SER A | 5.000% | 02/01/2010 | 1 | 25 | ||||
| MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A | 5.000% | 04/01/2025 | 1 | 130 | ||||
| MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS | 5.000% | 10/01/2028 | 1 | 5 | ||||
| MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG | 5.000% | 03/01/2020 | 3 | 300 | ||||
| NEVADA MO HOSP REV REF-NEVADA REGL MED CTR | 4.250% | 10/01/2023 | 2 | 10 | ||||
| NEVADA MO HOSP REV REF-NEVADA REGL MED CTR | 4.300% | 10/01/2026 | 2 | 20 | ||||
| NORTH KANSAS CITY MO HOSP REV | 5.000% | 11/15/2028 | 2 | 30 | ||||
| PARK HILLS MO CTFS PARTN | 4.700% | 12/01/2030 | 1 | 25 | ||||
| PLATTE CNTY MO TRANSN | 2.400% | 12/01/2009 | 1 | 20 | ||||
| PLATTE CNTY MO REORG SCH DIST NO R-3 REF | 3.250% | 03/01/2012 | 5 | 450 | ||||
| PLATTE CNTY MO REORG SCH DIST NO R-3 REF | 3.250% | 03/01/2013 | 4 | 500 | ||||
| PLATTE CNTY MO REORG SCH DIST NO R-3 REF | 3.250% | 03/01/2014 | 2 | 525 | ||||
| PLATTE CNTY MO REORG SCH DIST NO R-3 REF | 3.250% | 03/01/2015 | 4 | 750 | ||||
| PLATTE CNTY MO REORG SCH DIST NO R-3 REF | 3.250% | 03/01/2016 | 4 | 875 | ||||
| PLATTE CNTY MO SCH DIST PARK HILL REF | 3.000% | 03/01/2011 | 2 | 40 | ||||
| PLATTE CNTY MO SCH DIST PARK HILL REF-MO DIRECT DEPOSIT PROG | 4.250% | 03/01/2010 | 3 | 75 | ||||
| PUTNAM CNTY MO SCH DIST R-I LEASE CTFS PARTN GTD PERFORMANCE CTR | 4.500% | 03/01/2020 | 2 | 80 | ||||
| RAYMORE MO TAX INCREMENT REV | 5.625% | 03/01/2028 | 1 | 10 | ||||
| RITENOUR MO SCH DIST MO DIRECT DEP PG | 4.500% | 03/01/2014 | 2 | 30 | ||||
| RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG | 5.000% | 04/01/2017 | 2 | 10 | ||||
| SIKESTON MO ELEC REV REF | 6.000% | 06/01/2013 | 2 | 100 | ||||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2022 | 3 | 100 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.500% | 08/01/2036 | 2 | 30 | ||||
| SPRINGFIELD MO WTRWKS REV REF-MBIA IBC | 3.000% | 05/01/2012 | 2 | 40 | ||||
| ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A | 5.100% | 12/01/2023 | 1 | 20 | ||||
| ST CHARLES MO SCH DIST CAP APPREC-REF-SER A | 0.000% | 03/01/2010 | 2 | 30 | ||||
| ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER B | % | 11/16/2023 | 1 | 50 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A | 6.000% | 11/15/2019 | 1 | 50 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A | 5.750% | 09/20/2021 | 2 | 50 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 | 4.000% | 02/01/2009 | 2 | 150 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.000% | 07/01/2026 | 1 | 5 | ||||
| ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG | 5.000% | 04/01/2019 | 1 | 15 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ | 3.500% | 07/15/2010 | 2 | 40 | ||||
| ST LOUIS MO PUB LIBR BLDG CORP LEASEHOLD REV INSD-ST LOUIS PUB LIBR PROJ | 4.500% | 09/15/2008 | 1 | 25 | ||||
| ST. ROBERT MO LEASE CTFS PARTN MUN CTR PROJ | 6.000% | 03/01/2022 | 3 | 15 | ||||
| TRUMAN ST UNIV MO HSG SYS REV | 4.300% | 06/01/2021 | 1 | 10 | ||||
| UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A | 5.125% | 11/01/2028 | 1 | 5 | ||||
| WENTZVILLE MO SCH DIST NO R 04 | 4.375% | 03/01/2026 | 2 | 50 | ||||
| WEST CNTY EMS & FIRE PROTN DIST MO | 4.400% | 02/15/2011 | 1 | 5 |
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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