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Trades and Prices for Missouri: 01/23/2008 | |
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Trades and Prices for Missouri: 01/23/2008 | |
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: 01/23/2008.
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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) |
| AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ | 3.450% | 03/01/2012 | 2 | 50 | ||||
| BARRY CNTY MO REORG SCH DIST NO R-I MO DIRECT DEPOSIT PROG | 2.950% | 03/01/2012 | 2 | 170 | ||||
| BARRY CNTY MO REORG SCH DIST NO R-I MO DIRECT DEPOSIT PROG | 3.200% | 03/01/2014 | 2 | 180 | ||||
| BARRY CNTY MO REORG SCH DIST NO R-I MO DIRECT DEPOSIT PROG | 3.300% | 03/01/2015 | 2 | 190 | ||||
| BARRY CNTY MO REORG SCH DIST NO R-I MO DIRECT DEPOSIT PROG | 3.400% | 03/01/2016 | 1 | 100 | ||||
| BARRY CNTY MO REORG SCH DIST NO R-II PURDY MO DIRECT DEP PROG | 3.700% | 03/01/2014 | 2 | 200 | ||||
| BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B | 4.000% | 03/01/2008 | 2 | 700 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 5.250% | 10/01/2009 | 1 | 10 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 5.000% | 10/01/2023 | 1 | 5 | ||||
| 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 | 6 | 2000+2 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06 | 3.950% | 10/01/2009 | 3 | 2010 | ||||
| BRANSON MO REORG SCH DIST NO R-4 | 5.000% | 03/01/2025 | 2 | 600 | ||||
| BRENTWOOD MO CTFS PARTN | 4.950% | 01/01/2022 | 1 | 100 | ||||
| CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP | 6.375% | 12/01/2029 | 8 | 400 | ||||
| CAPE GIRARDEAU CNTY MO REORG SCH DIST NO R - 02 JACKSON MO DIRECT DEPOSIT PROG | 4.150% | 03/01/2008 | 1 | 50 | ||||
| CAPE GIRARDEAU MO SCH DIST NO 063 MO DIRECT DEPOSIT PG | 6.000% | 03/01/2012 | 1 | 20 | ||||
| CHESTERFIELD MO CTFS PARTN | 3.000% | 12/01/2008 | 1 | 135 | ||||
| CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A | 6.625% | 12/01/2031 | 1 | 15 | ||||
| CHRISTIAN CNTY MO PUB BLDG CORP LEASEHOLD REV JUSTICE CTR PROJ | 5.300% | 06/01/2014 | 2 | 250 | ||||
| CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY PREREFUNDED-MO DIRECT DEP PG | 5.250% | 03/01/2024 | 2 | 10 | ||||
| CLAY CNTY MO SCH DIST R II SMITHVILLE SCH BLDG-MO DIRECT DEP PG | 5.000% | 03/01/2027 | 2 | 40 | ||||
| COLUMBIA MO SCH DIST SCH BLDG-SER A | 3.500% | 03/01/2016 | 3 | 540 | ||||
| COLUMBIA MO SPL OBLIG REF & IMPT | 4.250% | 02/01/2010 | 1 | 250 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 4.250% | 11/01/2018 | 1 | 45 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 5.000% | 11/01/2018 | 1 | 50 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 4.750% | 11/01/2028 | 2 | 50 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 5.000% | 11/01/2013 | 1 | 15 | ||||
| CURATORS UNIV MO SYS FACS REV VAR-SER B | % | 11/01/2035 | 2 | 1000 | ||||
| DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A | 5.000% | 04/15/2010 | 1 | 5 | ||||
| FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ | 7.000% | 10/01/2015 | 1 | 5 | ||||
| FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A | 5.000% | 03/01/2018 | 1 | 10 | ||||
| FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT | 4.000% | 03/01/2010 | 1 | 20 | ||||
| FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT | 5.000% | 03/01/2013 | 1 | 10 | ||||
| FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 3 WTRWKS & SEW REF-SER A | 5.375% | 12/01/2027 | 1 | 105 | ||||
| GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV | 4.750% | 05/01/2032 | 5 | 150 | ||||
| GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX | 4.000% | 06/01/2010 | 1 | 500 | ||||
| GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93 | 0.000% | 03/01/2016 | 1 | 135 | ||||
| JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS REF-MO DIRECT DEP PROG-SER A | 2.200% | 03/01/2009 | 2 | 100 | ||||
| JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY MO DIRECT DEP PROG | 4.200% | 03/01/2011 | 2 | 50 | ||||
| JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY REF-MO DIRECT DEPOSIT PROG | 3.500% | 03/01/2008 | 2 | 200 | ||||
| JACKSON CNTY MO SCH DIST NO 58 CENTER | 4.000% | 03/01/2008 | 2 | 300 | ||||
| JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED | 0.000% | 03/01/2015 | 2 | 730 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2022 | 3 | 45 | ||||
| JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG | 4.625% | 03/01/2027 | 1 | 10 | ||||
| JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD | 4.350% | 03/01/2016 | 1 | 15 | ||||
| JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD | 4.000% | 03/01/2019 | 1 | 50 | ||||
| JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST REF & IMPT-MO DIRECT DEP PROG | 4.250% | 03/01/2015 | 1 | 20 | ||||
| KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-CLOVERSET APTS PROJ | % | 09/15/2032 | 1 | 100 | ||||
| KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-GATEHOUSE APTS PROJ | % | 11/15/2026 | 1 | 600 | ||||
| KANSAS CITY MO INDL DEV AUTH RETIREMENT FAC REV REF & IMPT-KINGSWOOD PJ-SER A | 5.875% | 11/15/2029 | 1 | 10 | ||||
| KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C | % | 04/01/2040 | 1 | +1 | ||||
| KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN REDEV-SER B | % | 12/01/2032 | 2 | 200 | ||||
| KANSAS CITY MO INDL DEV AUTH REV VAR-TAXABLE-DOWNTOWN ARENA-D | % | 04/01/2040 | 2 | +2 | ||||
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E | 4.000% | 12/01/2017 | 1 | 15 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE | 4.500% | 07/01/2019 | 2 | 250 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE | 5.500% | 07/01/2016 | 2 | 100 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1 | 0.000% | 04/15/2026 | 1 | 30 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A | 5.000% | 03/01/2014 | 3 | 300 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A | 5.000% | 04/15/2016 | 2 | +2 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A | 5.000% | 04/15/2019 | 3 | +3 | ||||
| KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC | % | 02/01/2024 | 2 | 200 | ||||
| KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-BLUE RIDGE MALL | % | 11/01/2028 | 1 | +1 | ||||
| KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-REF-IMPT-CHOUTEU-B | % | 03/01/2024 | 1 | +1 | ||||
| KANSAS CITY MO WTR REV REF-SER A | 5.100% | 12/01/2008 | 2 | 200 | ||||
| LEES SUMMIT MO | 4.000% | 04/01/2015 | 1 | 15 | ||||
| LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE | 6.000% | 08/15/2017 | 2 | 80 | ||||
| MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT | 4.000% | 03/01/2015 | 1 | 5 | ||||
| MISSOURI CITY TEX | 4.500% | 06/15/2009 | 2 | 340 | ||||
| MISSOURI CITY TEX | 4.500% | 06/15/2010 | 3 | 470 | ||||
| MISSOURI CITY TEX | 4.500% | 06/15/2011 | 2 | 380 | ||||
| MISSOURI CITY TEX | 4.500% | 06/15/2012 | 2 | 400 | ||||
| MISSOURI CITY TEX | 4.500% | 06/15/2013 | 3 | 420 | ||||
| MISSOURI CITY TEX | 4.500% | 06/15/2014 | 1 | 220 | ||||
| MISSOURI CITY TEX | 4.500% | 06/15/2015 | 3 | 460 | ||||
| MISSOURI CITY TEX | 4.500% | 06/15/2016 | 1 | 245 | ||||
| MISSOURI CITY TEX | 4.500% | 06/15/2017 | 2 | 510 | ||||
| MISSOURI CITY TEX | 4.000% | 06/15/2018 | 1 | 270 | ||||
| MISSOURI CITY TEX | 4.000% | 06/15/2019 | 2 | 380 | ||||
| MISSOURI CITY TEX | 4.000% | 06/15/2020 | 3 | 845 | ||||
| MISSOURI CITY TEX | 3.800% | 06/15/2020 | 4 | 1160 | ||||
| MISSOURI CITY TEX | 4.000% | 06/15/2021 | 2 | 200 | ||||
| MISSOURI CITY TEX | 4.000% | 06/15/2022 | 4 | 545 | ||||
| MISSOURI CITY TEX | 4.000% | 06/15/2023 | 3 | 1020 | ||||
| MISSOURI CITY TEX | 4.125% | 06/15/2024 | 2 | 610 | ||||
| MISSOURI CITY TEX | 4.200% | 06/15/2025 | 3 | 575 | ||||
| MISSOURI CITY TEX | 4.300% | 06/15/2027 | 1 | 415 | ||||
| MISSOURI CITY TEX | 4.350% | 06/15/2028 | 3 | 1305 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.500% | 06/15/2009 | 1 | 70 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.500% | 06/15/2011 | 1 | 80 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.500% | 06/15/2013 | 1 | 90 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.500% | 06/15/2015 | 1 | 95 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 3.500% | 06/15/2017 | 3 | 315 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 3.750% | 06/15/2019 | 1 | 120 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.000% | 06/15/2021 | 1 | 130 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.000% | 06/15/2023 | 1 | 145 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.125% | 06/15/2025 | 1 | 160 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.250% | 06/15/2027 | 1 | 175 | ||||
| MISSOURI CITY TEX PERM IMPT | 4.000% | 06/15/2020 | 2 | 620 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B | % | 12/01/2031 | 3 | 1150 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER G | % | 07/15/2042 | 1 | 500 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER A | % | 02/15/2025 | 2 | 50+1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SER D | % | 02/15/2025 | 1 | 300 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER J | % | 02/15/2026 | 1 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER R | % | 02/15/2027 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER TT | % | 02/15/2010 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Z | % | 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 | 3 | 450 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER D | % | 02/15/2025 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER H | % | 08/15/2025 | 6 | 300+2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03 | 4.100% | 06/01/2017 | 3 | 55 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B | 5.100% | 01/15/2022 | 2 | 10 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER D | % | 07/01/2032 | 1 | 100 | ||||
| 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 F | % | 07/01/2032 | 1 | +1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER H | % | 07/01/2032 | 1 | 100 | ||||
| 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-SER L | % | 07/01/2032 | 3 | 700 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A | % | 06/01/2031 | 6 | 1250 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B | % | 06/01/2031 | 1 | 150 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C | % | 06/01/2031 | 1 | 250 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D | % | 06/01/2031 | 1 | 350 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU | % | 01/01/2031 | 8 | 500 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV | % | 01/01/2031 | 2 | 50+1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A | % | 02/15/2041 | 1 | +1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER D | % | 02/15/2041 | 1 | +1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SUB-SER LL | % | 07/15/2029 | 1 | +1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B | % | 09/01/2043 | 1 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C | % | 09/01/2043 | 1 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | % | 09/01/2043 | 2 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | % | 05/01/2044 | 3 | 300 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 09/01/2043 | 3 | 150 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 05/01/2044 | 4 | 650 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F | % | 09/01/2043 | 3 | 250 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER H | % | 05/01/2044 | 1 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER K | % | 05/01/2044 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM | % | 07/15/2029 | 2 | 100 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A | 5.000% | 01/01/2034 | 1 | 15 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 5.000% | 01/01/2021 | 6 | 650+3 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2021 | 3 | 75 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2042 | 2 | 45 | ||||
| MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF-SER B | 4.000% | 10/01/2010 | 1 | 10 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 5.000% | 10/15/2019 | 4 | 4000 | ||||
| MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A | 4.350% | 06/01/2008 | 1 | 50 | ||||
| MISSOURI ST DEV FIN BRD EDL FACS REV VAR-SOUTHEAST MO ST UNIV-B | % | 10/01/2023 | 2 | 80 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A | 4.750% | 06/01/2025 | 3 | 30 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A | 5.000% | 12/01/2017 | 1 | 20 | ||||
| MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ | 6.000% | 11/01/2027 | 2 | 15 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B | % | 09/01/2033 | 2 | 645 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C | % | 09/01/2033 | 1 | 40 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ | % | 12/01/2020 | 23 | 5945+4 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A | % | 03/01/2035 | 2 | 150 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B | % | 03/01/2035 | 5 | 350 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C | % | 03/01/2035 | 4 | 100+1 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ | 5.450% | 10/01/2028 | 3 | 30 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS | 5.450% | 10/01/2028 | 2 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR | % | 09/01/2017 | 17 | 3350 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP | % | 12/01/2034 | 19 | 7725+9 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B | 5.000% | 11/01/2028 | 2 | 15 | ||||
| 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 UNREFUNDED BAL-REVOLVING FD-A | 7.000% | 10/01/2010 | 2 | 10 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A | 6.050% | 07/01/2016 | 2 | 25 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A | 5.750% | 07/01/2014 | 2 | 300 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A | 4.000% | 01/01/2011 | 2 | 300 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B | 3.750% | 01/01/2010 | 1 | 50 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B | 5.250% | 01/01/2017 | 1 | 200 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C | 5.375% | 07/01/2012 | 4 | 1240 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C | 4.000% | 07/01/2016 | 2 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C | 3.250% | 07/01/2008 | 2 | 500 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-A | 5.250% | 01/01/2014 | 1 | 270 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS UNIV HIGH SCH | 4.000% | 10/01/2010 | 1 | 150 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST HIGH SCH | % | 09/01/2027 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 5 | 1705+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE PEMBROKE HILL SCH | % | 07/01/2023 | 2 | 75+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 5 | 2400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 3 | +3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 1 | 450 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 2 | 700 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.200% | 06/15/2036 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 01/15/2037 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.125% | 06/15/2041 | 4 | 90 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC | 5.125% | 06/15/2041 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE | 6.000% | 08/01/2029 | 4 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-CHILDRENS MERCY HOSP | % | 05/15/2023 | 4 | 3000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B | % | 12/01/2030 | 2 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER A | % | 11/15/2035 | 26 | 6350+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B | % | 11/15/2035 | 8 | 1000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A | % | 05/15/2038 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B | % | 05/15/2038 | 11 | 2125+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A | % | 11/15/2032 | 2 | 1800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2 | % | 06/01/2033 | 14 | 1800+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4 | % | 06/01/2033 | 2 | 525 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC | 5.000% | 05/15/2038 | 2 | 60 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A | 5.000% | 05/15/2022 | 1 | 5 | ||||
| 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 FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | 1 | 55 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP INC | 5.125% | 02/15/2024 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE REGL HEALTH SYS PROJ | 4.200% | 02/15/2011 | 2 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A | % | 06/01/2031 | 1 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A | % | 06/01/2016 | 1 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B | % | 06/01/2016 | 6 | 425 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C | % | 06/01/2019 | 6 | 775 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A | % | 05/15/2037 | 3 | 175+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B | % | 05/15/2037 | 2 | 1150 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS | % | 06/01/2022 | 6 | 500+5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS | % | 06/01/2015 | 3 | 1100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1 | % | 06/01/2019 | 4 | 1000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2 | % | 06/01/2019 | 2 | 1000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5 | % | 06/01/2033 | 4 | 2200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-ST FRANCIS MED CTR-SER A | % | 06/01/2026 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2 | % | 11/15/2039 | 1 | 475 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING FACS-LUTHERAN SR-A | 4.600% | 02/01/2025 | 3 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.000% | 06/01/2010 | 1 | 60 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.250% | 06/01/2028 | 4 | 160 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B | 5.000% | 06/01/2018 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS | % | 07/01/2036 | 7 | 1650 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST | % | 07/01/2035 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 1 | +1 | ||||
| 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 | 17 | 415 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-PAC-HOMEOWNERSHIP LN PG-D | 5.550% | 09/01/2034 | 1 | +1 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2009 | 1 | 10 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2012 | 1 | 15 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 3.500% | 05/01/2015 | 2 | 100 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2017 | 1 | 10 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2018 | 2 | +2 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN | 5.000% | 05/01/2017 | 1 | +1 | ||||
| MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A | 4.375% | 04/01/2032 | 2 | 70 | ||||
| NEOSHO MO REORG SCH DIST NO R 05 BLDG-MO DIRECT DEP PG | 5.000% | 03/01/2026 | 2 | 200 | ||||
| NEVADA MO HOSP REV REF-NEVADA REGL MED CTR | 3.800% | 10/01/2011 | 1 | 5 | ||||
| NEVADA MO HOSP REV REF-NEVADA REGL MED CTR | 4.200% | 10/01/2021 | 1 | 10 | ||||
| NEVADA MO WTRWKS SYS REV | 10.000% | 10/01/2010 | 3 | 75 | ||||
| NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG | 4.750% | 03/01/2021 | 2 | 20 | ||||
| NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG | 3.250% | 03/01/2010 | 2 | 75 | ||||
| O FALLON MO CTFS PARTN | 3.750% | 02/01/2008 | 1 | 150 | ||||
| OLIVE BLVD TRANSN DEV DIST MO TRANSN SALES TAX & SPL ASSMT | 4.500% | 10/01/2022 | 2 | 50 | ||||
| OLIVE BLVD TRANSN DEV DIST MO TRANSN SALES TAX & SPL ASSMT | 4.875% | 10/01/2029 |  | 4 | 20 | |||
| PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED | 3.500% | 03/01/2015 | 1 | 100 | ||||
| PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR | 3.700% | 10/01/2011 | 2 | 35 | ||||
| PLATTE CNTY MO TRANSN | 2.400% | 12/01/2009 | 1 | 20 | ||||
| PLATTE CNTY MO CTFS PARTN | 5.000% | 03/01/2011 | 2 | 1000 | ||||
| PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ | 4.500% | 12/01/2024 | 1 | 50 | ||||
| PLATTE CNTY MO REORG SCH DIST NO R-3 REF | 3.000% | 03/01/2008 | 2 | 200 | ||||
| PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG | 5.000% | 03/01/2026 | 1 | 10 | ||||
| PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG | 5.000% | 03/01/2027 | 10 | 350 | ||||
| RAYMORE MO TAX INCREMENT REV | 5.375% | 03/01/2020 | 1 | 10 | ||||
| RAYMORE MO TAX INCREMENT REV | 5.625% | 03/01/2028 | 1 | 10 | ||||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2022 | 1 | 160 | ||||
| SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV JORDAN VALLEY PK PJ-SER A | 0.000% | 06/01/2025 | 2 | 120 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.000% | 08/01/2020 | 1 | 10 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.375% | 08/01/2030 | 8 | 200 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.500% | 08/01/2036 | 1 | 20 | ||||
| SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG | 3.250% | 03/01/2015 | 1 | 400 | ||||
| SPRINGFIELD MO WTRWKS REV REF | 5.000% | 05/01/2009 | 1 | 10 | ||||
| ST CHARLES CNTY MO CTFS PARTN SER A | 4.350% | 03/15/2025 | 2 | 20 | ||||
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST CAP APPREC-MO DIRECT DEPOSIT-C | 0.000% | 03/01/2016 | 1 | 40 | ||||
| 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 CTFS PARTN INSD-SER A | 5.100% | 12/01/2023 | 3 | 30 | ||||
| ST CHARLES MO | 4.900% | 03/01/2018 | 2 | 10 | ||||
| ST CHARLES MO PUB FACS AUTH LEASEHOLD REV | 5.450% | 02/01/2017 | 2 | 10 | ||||
| ST CHARLES MO SCH DIST CAP APPREC-REF-SER A | 0.000% | 03/01/2012 | 2 | 55 | ||||
| ST CHARLES MO SCH DIST SER B | 4.500% | 03/01/2023 | 2 | 90 | ||||
| ST JOSEPH MO INDL DEV REV VAR-TAXABLE-MIDWEST ONCOLOGY | % | 09/01/2020 | 1 | 180 | ||||
| ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER A | % | 12/10/2026 | 9 | 925+5 | ||||
| ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER B | % | 11/16/2023 | 5 | 1250+1 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A | 6.000% | 11/15/2019 | 2 | 55 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-SOUTHFIELD APTS-B | 5.950% | 03/20/2031 | 1 | 5 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH REV FRIENDSHIP VLG SOUTH CNTY-A | 6.125% | 09/01/2016 | 1 | 10 | ||||
| ST LOUIS CNTY MO PKWY SCH DIST C-2 REF-SER B | 3.800% | 02/01/2014 | 2 | 50 | ||||
| ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1 | 4.200% | 08/15/2015 | 1 | 5 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.250% | 07/01/2031 | 4 | 65 | ||||
| ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B | 6.000% | 07/01/2009 | 4 | 60 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A | 4.250% | 07/01/2032 | 28 | 640 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A | 5.250% | 07/01/2010 | 1 | 55 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT | 5.125% | 07/01/2009 | 3 | 150 | ||||
| ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A | 5.000% | 04/01/2025 | 1 | 10 | ||||
| ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B | 5.250% | 04/01/2009 | 2 | 45 | ||||
| ST LOUIS MO INDL DEV AUTH POLLUTION CTL REV REF-ANHEUSER-BUSCH CO PROJ | 6.650% | 05/01/2016 | 1 | 10 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-FOREST PARK | 3.750% | 02/15/2010 | 1 | 15 | ||||
| ST PETERS MO WTRWKS & SEW REV COMBINED | 0.000% | 05/01/2008 | 2 | 100 | ||||
| STANBERRY MO ELEC UTIL REV | 5.100% | 09/01/2018 | 2 | 20 | ||||
| UNIVERSITY MO UNIV REVS SYS FACS-SER A | 5.200% | 11/01/2010 | 3 | 70 | ||||
| UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B | % | 11/01/2030 | 2 | 300+1 | ||||
| WAYNESVILLE MO CTFS PARTN REF & IMPT | 4.200% | 04/01/2019 | 3 | 780 | ||||
| WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV | 4.050% | 07/01/2021 | 1 | 5 | ||||
| WRIGHT CITY MO INDL REV VAR-WATLOW PROCESS SYS INC | % | 04/01/2032 | 1 | +1 |
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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