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Trades and Prices for Missouri: 01/25/2008 | |
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Trades and Prices for Missouri: 01/25/2008 | |
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: 01/25/2008.
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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) |
| BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A | 5.750% | 06/01/2026 | 1 | 15 | ||||
| BRIDGETON MO INDL DEV AUTH SALES TAX REV HILLTOP CMNTY IMPT DIST PJ-A | 5.625% | 11/01/2032 | 14 | 360 | ||||
| CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN | 5.000% | 03/01/2020 | 2 | 50 | ||||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV SOUTHEAST MO HOSP ASSN | 5.000% | 06/01/2027 | 1 | 1000 | ||||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP | 5.250% | 06/01/2019 | 1 | 5 | ||||
| CHESTERFIELD MO CTFS PARTN | 3.000% | 12/01/2008 | 1 | 135 | ||||
| CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ | 5.625% | 04/01/2024 | 4 | 65 | ||||
| CHRISTIAN CNTY MO PUB BLDG CORP LEASEHOLD REV JUSTICE CTR PROJ | 5.300% | 06/01/2014 | 2 | 150 | ||||
| CLAY CNTY MO SCH DIST R II SMITHVILLE SCH BLDG-MO DIRECT DEP PG | 5.000% | 03/01/2027 | 2 | 10 | ||||
| COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A | 3.500% | 10/01/2009 | 1 | 50 | ||||
| COLUMBIA MO WTR & ELEC REV REF-SER A | 5.000% | 12/01/2008 | 1 | 90 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 4.250% | 11/01/2018 | 2 | 25 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 5.000% | 11/01/2013 | 2 | 100 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 5.000% | 11/01/2015 | 3 | 30 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 4.250% | 11/01/2028 |  | 4 | 40 | |||
| CURATORS UNIV MO SYS FACS REV VAR-SER B | % | 11/01/2035 | 2 | 400 | ||||
| EAST NEWTON CNTY MO REORG SCH DIST NO R-VI MO DIRECT DEPOSIT PROG | 4.750% | 03/01/2013 | 1 | 20 | ||||
| FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C | 5.000% | 03/01/2017 | 1 | 25 | ||||
| FRANKLIN CNTY MO REORG SCH DIST NO R-XI MO DIRECT DEP PROG | 4.300% | 03/01/2023 | 4 | 4000 | ||||
| GOLDEN VALLEY MO MEM HOSP DIST HOSP REV REF | 4.750% | 03/01/2010 | 2 | 20 | ||||
| GRAIN VALLEY MO REF & IMPT | 3.500% | 03/01/2008 | 1 | 25 | ||||
| GRAIN VALLEY MO CTFS PARTN REF | 4.500% | 09/01/2009 | 1 | 100 | ||||
| GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV | 4.750% | 05/01/2032 | 1 | 20 | ||||
| GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX | 4.000% | 06/01/2010 | 3 | 1500 | ||||
| GREENE CNTY MO REORG SCH DIST NO R 03 MISSOURI DIRECT DEPOSIT PROG | 5.500% | 03/01/2009 | 1 | 200 | ||||
| GREENE CNTY MO REORG SCH DIST NO R 8 BLDG-MO DIRECT DEP PG | 5.000% | 03/01/2026 | 2 | 30 | ||||
| HICKMAN MILLS C-1 SCH DIST MO REF-MO DIRECT DEP PROG | 3.000% | 03/01/2009 | 1 | 25 | ||||
| HIGGINSVILLE MO INDL DEV AUTH HEALTH FACS REV GEO J & HILDA MEYER FNDTN | 5.900% | 12/01/2013 | 1 | 10 | ||||
| INDEPENDENCE MO INDL DEV AUTH INDL REV VAR-DEV-GROVES AND GRACELAND-A | % | 11/01/2027 | 1 | 520 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2015 | 4 | 180 | ||||
| JOHNSON CNTY MO SCH DIST NO R-VI WARRENSBURG REF-MO DIRECT DEPOSIT-SER B | 3.250% | 03/01/2008 | 1 | 25 | ||||
| KANSAS CITY MO SER F | 5.000% | 02/01/2011 | 3 | 300 | ||||
| KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A | 4.125% | 04/01/2017 | 2 | 50 | ||||
| KANSAS CITY MO INDL DEV AUTH REV VAR-ALPHAPOINTE ASSOC BLIND | % | 07/01/2026 | 3 | 1200 | ||||
| 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 VAR-LEASEHOLD-IMPT-H ROE-A | % | 04/15/2034 | 3 | +3 | ||||
| KANSAS CITY MO PASSENGER FAC CHARGE REV | 5.000% | 04/01/2017 | 1 | 20 | ||||
| KANSAS CITY MO SAN SWR SYS REV SER A | 5.000% | 01/01/2013 | 3 | 120 | ||||
| KANSAS CITY MO WTR REV SER F | 4.000% | 12/01/2022 | 2 | 30 | ||||
| KANSAS CITY MO WTR REV SER F | 4.125% | 12/01/2023 | 2 | 20 | ||||
| LEBANON MO CTFS PARTN CAP IMPT PROJ | 2.850% | 04/01/2009 | 3 | 90 | ||||
| LEES SUMMIT MO | 3.750% | 04/01/2011 | 1 | 50 | ||||
| LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING | 6.000% | 05/01/2012 | 1 | 7 | ||||
| MARYVILLE MO TAX INCREMENT REV MARYVILLE TOWN CTR PROJ | 5.500% | 03/01/2023 | 1 | 10 | ||||
| MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A | 3.375% | 03/01/2010 | 2 | 250 | ||||
| MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A | 3.375% | 03/01/2011 | 3 | 255 | ||||
| MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A | 3.375% | 03/01/2012 | 3 | 160 | ||||
| MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A | 3.375% | 03/01/2013 | 3 | 300 | ||||
| MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A | 3.375% | 03/01/2014 | 3 | 420 | ||||
| MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A | 3.375% | 03/01/2015 | 3 | 560 | ||||
| MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A | 3.500% | 03/01/2016 | 3 | 305 | ||||
| MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A | 3.500% | 03/01/2017 | 5 | 1000 | ||||
| MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A | 3.350% | 03/01/2018 | 4 | 1245 | ||||
| MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A | 3.450% | 03/01/2019 | 5 | 1610 | ||||
| MISSOURI CITY TEX | 4.000% | 06/15/2021 | 2 | 260 | ||||
| MISSOURI CITY TEX | 4.000% | 06/15/2022 | 4 | 330 | ||||
| MISSOURI CITY TEX | 4.000% | 06/15/2023 | 1 | 75 | ||||
| MISSOURI CITY TEX | 4.250% | 06/15/2026 | 1 | 125 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.500% | 06/15/2016 | 2 | 200 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.000% | 06/15/2021 | 1 | 25 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.125% | 06/15/2025 | 1 | 25 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.250% | 06/15/2027 | 1 | 60 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.250% | 06/15/2028 | 2 | 30 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-CTR CREATIVE ARTS PROJ | % | 07/01/2024 | 1 | 500 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B | % | 12/01/2031 | 3 | 2700 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A | % | 12/01/2033 | 5 | 2700 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER G | % | 07/15/2042 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER H | % | 07/15/2042 | 1 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I | % | 07/15/2042 | 1 | 25 | ||||
| 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-TAXABLE-SER D | % | 02/15/2025 | 6 | 1400 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER H | % | 08/15/2025 | 8 | 1600+2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER J | % | 06/01/2046 | 12 | 250+2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER E | % | 07/01/2032 | 1 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER F | % | 07/01/2032 | 2 | 1000 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER H | % | 07/01/2032 | 1 | 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-SER N | % | 07/01/2032 | 1 | +1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A | % | 06/01/2031 | 4 | 750 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B | % | 06/01/2031 | 1 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D | % | 06/01/2031 | 1 | 50 | ||||
| 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 TAXABLE-ARCS-SR-SER XX | % | 01/01/2031 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A | % | 08/15/2040 | 1 | +1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B | % | 05/01/2039 | 1 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C | % | 05/01/2039 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C | % | 08/15/2040 | 1 | +1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A | % | 09/01/2043 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | % | 09/01/2043 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 09/01/2043 | 4 | 300 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 05/01/2044 | 5 | 1050 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F | % | 09/01/2043 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER H | % | 05/01/2044 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM | % | 07/15/2029 | 3 | 200 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A | 5.000% | 01/01/2023 | 3 | 105 | ||||
| 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% | 01/01/2016 | 1 | 50 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 4.200% | 01/01/2018 | 1 | 10 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 5.000% | 01/01/2021 | 2 | 45 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 4.500% | 01/01/2037 | 3 | 30 | ||||
| MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF-SER B | 4.000% | 10/01/2010 | 3 | 45 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 4.125% | 10/01/2019 | 2 | 50 | ||||
| MISSOURI ST REF-THIRD ST BLDG-SER A | 5.000% | 10/01/2011 | 3 | 30 | ||||
| MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A | 5.750% | 05/01/2008 | 1 | 50 | ||||
| MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A | 4.500% | 05/01/2011 | 1 | 50 | ||||
| MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ | 4.500% | 11/01/2027 | 3 | 75 | ||||
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS | 5.200% | 03/15/2029 | 2 | 50 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A | % | 09/01/2033 | 2 | 125 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B | % | 09/01/2033 | 7 | 640 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C | % | 09/01/2033 | 2 | 75 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ | % | 12/01/2020 | 7 | 1360+1 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ | % | 12/01/2022 | 2 | 1000 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A | % | 03/01/2035 | 1 | +1 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B | % | 03/01/2035 | 1 | 100 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C | % | 03/01/2035 | 17 | 3290+2 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR | % | 09/01/2017 | 1 | 500 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP | % | 12/01/2034 | 5 | 750+2 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-HENRY CNTY SER A | 4.600% | 11/01/2016 | 1 | 5 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A | 5.100% | 03/01/2028 | 2 | 10 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B | 5.500% | 07/01/2016 | 2 | +2 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A | 6.050% | 07/01/2016 | 2 | 50 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C | 5.375% | 07/01/2012 | 3 | 120 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C | 3.250% | 07/01/2008 | 1 | 500 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C | 4.750% | 07/01/2023 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE | 5.125% | 10/01/2017 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-MARYVILLE UNIV ST LOUIS PJ | 4.000% | 06/15/2015 | 1 | 250 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B | 5.000% | 03/01/2030 | 1 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS CHARTER SCH-SER A | 5.100% | 03/01/2023 | 3 | 75 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ | 4.350% | 11/01/2014 | 2 | 90 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH | % | 04/01/2030 | 1 | 475 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 4 | 390+3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 8 | 800+5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 2 | 800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 3 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 5 | 1100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.125% | 06/15/2041 | 1 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A | % | 12/01/2036 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B | % | 12/01/2036 | 34 | 6050 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B | % | 11/15/2032 | 50 | 10650+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER A | % | 11/15/2035 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A | % | 05/15/2038 | 3 | 2000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER C | % | 05/15/2038 | 4 | +4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2 | % | 06/01/2035 | 18 | 3100+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2 | % | 06/01/2033 | 4 | 2000+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4 | % | 06/01/2033 | 5 | 575+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2038 | 3 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC | 5.000% | 05/15/2038 | 3 | 35 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A | 4.125% | 05/15/2016 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED | 7.625% | 07/01/2018 | 2 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I | 5.350% | 06/01/2009 | 1 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-SSM HEALTH CARE-SER AA | 6.400% | 06/01/2010 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A | 5.000% | 11/15/2009 | 4 | 2000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A | 5.000% | 11/15/2010 | 4 | 2000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A | 5.000% | 11/15/2014 | 1 | 405 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A | % | 06/01/2031 | 1 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B | % | 06/01/2031 | 5 | 2000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C | % | 06/01/2031 | 9 | 2500 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B | % | 06/01/2016 | 4 | 800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C | % | 06/01/2019 | 6 | 775+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV UNREFUNDED BALANCE | 6.500% | 02/15/2021 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A | % | 05/15/2037 | 2 | 200+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B | % | 05/15/2037 | 1 | 750 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS | % | 06/01/2022 | 10 | 2645+5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS | % | 06/01/2015 | 4 | 1000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1 | % | 06/01/2019 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2 | % | 06/01/2019 | 2 | 200+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3 | % | 06/01/2033 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5 | % | 06/01/2033 | 3 | 600+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4 | % | 11/15/2026 | 1 | 150 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2022 | 1 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C | 4.500% | 02/01/2027 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.000% | 06/01/2009 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.250% | 06/01/2028 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 1 | 300 | ||||
| MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2 | 4.750% | 07/01/2030 | 1 | 5 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A | 3.600% | 09/01/2009 | 1 | 30 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER C-1 | 5.150% | 09/01/2021 | 2 | 30 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV RESIDUALS-84TP | % | 09/01/2040 | 1 | 52.1 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN PG-C2 | 5.300% | 03/01/2015 | 3 | 50 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV VAR-REF-DRAW DOWN-SER A | % | 09/01/2040 | 2 | 0.1+1 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2008 | 2 | +2 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 3.000% | 05/01/2010 | 2 | 100 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2017 | 2 | 40 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.250% | 02/01/2010 | 4 | 160 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.625% | 02/01/2012 | 1 | 20 | ||||
| MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A | 5.000% | 04/01/2029 | 4 | 150 | ||||
| NEVADA MO WTRWKS SYS REV | 10.000% | 10/01/2010 | 2 | 20 | ||||
| NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A | 5.000% | 11/15/2028 | 2 | 30 | ||||
| NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG | 4.250% | 03/01/2011 | 3 | 30 | ||||
| O FALLON MO CTFS PARTN | 3.700% | 11/01/2010 | 1 | 10 | ||||
| OTC PUB BLDG CORP MO LEASEHOLD REV OZARKS TECH CMNTY COLLEGE PROJ | 5.750% | 03/01/2016 | 1 | 25 | ||||
| PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED | 2.950% | 03/01/2009 | 1 | 200 | ||||
| PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR | 3.100% | 10/01/2009 | 2 | 30 | ||||
| PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR | 4.550% | 10/01/2018 | 3 | 75 | ||||
| PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR | 4.750% | 10/01/2020 | 1 | 50 | ||||
| PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG | 5.000% | 03/01/2027 | 4 | 775 | ||||
| RALLS CNTY MO SCH DIST NO R-II MO DIRECT DEPOSIT PROGRAM | 5.000% | 03/01/2017 | 2 | 60 | ||||
| RAYMORE MO TAX INCREMENT REV | 5.375% | 03/01/2020 | 2 | 15 | ||||
| REEDS SPRING MO CTFS PARTN | 5.750% | 11/01/2021 | 1 | 10 | ||||
| RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A | 4.500% | 05/01/2011 | 2 | 490 | ||||
| RIVERVIEW GARDENS MO SCH DIST CAP APPREC-REF-MO DIRECT DEP | 0.000% | 04/01/2010 | 1 | 25 | ||||
| ROLLA MO SER B | 3.000% | 03/01/2008 | 1 | 50 | ||||
| SEDALIA MO WTR REV REF | 3.600% | 03/15/2016 | 1 | 10 | ||||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2011 | 1 | 15 | ||||
| SIKESTON MO ELEC REV REF | 6.000% | 06/01/2013 | 2 | 20 | ||||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2022 | 8 | 145 | ||||
| SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF | 6.000% | 10/15/2011 | 1 | 20 | ||||
| SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS | 4.100% | 10/01/2011 | 2 | 10 | ||||
| SOUTHERN PLATTE FIRE PROTN DIST MO REF & IMPT | 4.750% | 03/01/2008 | 3 | 315 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.375% | 08/01/2030 | 2 | 20 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.500% | 08/01/2036 | 57 | 7825 | ||||
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG | 5.100% | 03/01/2021 | 1 | 30 | ||||
| ST CHARLES MO PUB FACS AUTH LEASEHOLD REV | 5.450% | 02/01/2017 | 2 | 10 | ||||
| ST CHARLES MO SCH DIST PREREFUNDED-REF-SER A | 5.000% | 03/01/2018 | 3 | 30 | ||||
| ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG | 6.500% | 03/01/2012 | 2 | 20 | ||||
| ST LOUIS CNTY MO REF | 5.000% | 02/01/2012 | 3 | 30 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A | 5.950% | 03/20/2031 | 3 | 30 | ||||
| ST LOUIS CNTY MO PKWY SCH DIST C-2 REF | 3.125% | 03/01/2009 | 1 | 25 | ||||
| ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1 | 4.200% | 08/15/2015 | 4 | 20 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.400% | 07/01/2031 | 1 | 65 | ||||
| ST LOUIS MO ARPT REV CAP IMPT PROG-SER A | 5.000% | 07/01/2032 | 1 | 20 | ||||
| ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B | 5.500% | 04/01/2009 | 3 | 200 | ||||
| ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B | 5.250% | 04/01/2009 | 1 | 10 | ||||
| ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A | 7.000% | 12/15/2015 | 1 | 10 | ||||
| ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A | 7.250% | 12/15/2035 | 2 | 100 | ||||
| ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C | 5.250% | 08/15/2010 | 2 | 400 | ||||
| UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A | 4.450% | 11/01/2008 | 1 | 5 | ||||
| UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A | % | 11/01/2031 | 1 | 300 | ||||
| VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ | 6.150% | 12/01/2033 | 1 | 25 | ||||
| WAYNESVILLE MO CTFS PARTN REF & IMPT | 4.200% | 04/01/2019 | 1 | 260 |
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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