 | |
Trades and Prices for Missouri: 02/05/2008 | |
| |
Trades and Prices for Missouri: 02/05/2008 | |
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: 02/05/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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) |
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 5.250% | 10/01/2014 | 1 | 100 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 5.250% | 10/01/2017 | 2 | 100 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 3 | 400+1 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06 | 3.950% | 10/01/2009 | 1 | 400 | ||||
| BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV | 5.500% | 05/01/2026 | 228 | 5005 | ||||
| BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV | 6.000% | 05/01/2024 | 3 | 60 | ||||
| BRIDGETON MO TAX INCREMENT REV HILLTOP PLAZA REDEV AREA | 5.600% | 05/01/2029 | 2 | 10 | ||||
| CAPE GIRARDEAU MO SCH DIST NO 063 REF-MO DIRECT DEPOSIT PROG | 2.800% | 03/01/2013 | 1 | 1000 | ||||
| CAPE GIRARDEAU MO SCH DIST NO 063 REF-MO DIRECT DEPOSIT PROG | 2.900% | 03/01/2014 | 1 | 300 | ||||
| CAPE GIRARDEAU MO SCH DIST NO 063 REF-MO DIRECT DEPOSIT PROG | 3.000% | 03/01/2015 | 1 | 100 | ||||
| CENTRAL JACKSON CNTY MO FIRE PROTN DIST | 4.000% | 03/01/2017 | 2 | 50 | ||||
| CHESTERFIELD MO CTFS PARTN | 3.100% | 08/15/2008 | 4 | 600 | ||||
| COLUMBIA MO LIBR DIST | 5.125% | 03/01/2017 | 1 | 25 | ||||
| COLUMBIA MO LIBR DIST | 5.125% | 03/01/2018 | 1 | 15 | ||||
| COLUMBIA MO SCH DIST REF-SER B | 2.500% | 03/01/2009 | 1 | 100 | ||||
| COLUMBIA MO SCH DIST SCH BLDG-SER A | 4.050% | 03/01/2019 | 2 | 100 | ||||
| COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A | 5.000% | 10/01/2022 | 2 | 30 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 4.650% | 11/01/2037 | 2 | 10 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 5.000% | 11/01/2021 | 1 | 10 | ||||
| FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS | 6.125% | 10/01/2010 | 1 | 10 | ||||
| GLADSTONE MO CTFS PARTN SER A | 5.000% | 06/01/2031 | 1 | 250 | ||||
| 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 | 2 | 25 | ||||
| GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX | 4.250% | 06/01/2023 | 1 | 125 | ||||
| GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX | 4.250% | 06/01/2024 | 4 | 245 | ||||
| HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A | 4.250% | 03/01/2024 | 1 | 5 | ||||
| HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG | 3.400% | 03/01/2014 | 1 | 5 | ||||
| HIGGINSVILLE MO INDL DEV AUTH HEALTH FACS REV GEO J & HILDA MEYER FNDTN | 6.250% | 12/01/2019 | 1 | 25 | ||||
| HOWARD BEND LEVEE DIST MO REF & IMPT | 3.875% | 03/01/2015 | 1 | 10 | ||||
| INDEPENDENCE MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-THE MANSIONS PJ | % | 08/01/2035 | 1 | 700 | ||||
| INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2019 | 2 | 110 | ||||
| INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2015 | 1 | 110 | ||||
| JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS | 4.250% | 12/01/2011 | 1 | 20 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2028 | 2 | 400 | ||||
| JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV | 5.000% | 12/01/2026 | 2 | 10 | ||||
| JEFFERSON CNTY MO REORG SCH DIST NO R-7 CAP APPREC-REF | 0.000% | 03/01/2010 | 1 | 20 | ||||
| JOPLIN MO INDL DEV AUTH HEALTH FACS REV FREEMAN HEALTH SYS PROJ | 5.375% | 02/15/2035 | 3 | 275 | ||||
| KANSAS CITY MO REF & IMPT-SER A | 5.000% | 02/01/2023 | 1 | 25 | ||||
| KANSAS CITY MO REF & IMPT-SER A | 5.000% | 02/01/2025 | 2 | 30 | ||||
| KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A | 4.300% | 09/01/2017 | 2 | 20 | ||||
| KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A | 4.500% | 09/01/2020 | 5 | 100 | ||||
| KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C | % | 04/01/2040 | 1 | 995 | ||||
| KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT | % | 08/01/2038 | 1 | 450 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE | 5.000% | 07/01/2018 | 3 | 105 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE | 4.250% | 07/01/2025 | 1 | 10 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-H ROE-B | 0.000% | 04/15/2010 | 1 | 30 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-KANSAS CITY-SER A | 5.000% | 12/01/2014 | 1 | 50 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE | % | 04/15/2025 | 1 | 1000 | ||||
| KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC | % | 02/01/2024 | 1 | 100 | ||||
| KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-BLUE RIDGE MALL | % | 11/01/2028 | 1 | 300 | ||||
| LAKE ST LOUIS MO SER A | 3.850% | 03/01/2021 | 2 | 100 | ||||
| MACON MO CTFS PARTN | 3.250% | 08/01/2008 | 2 | 10 | ||||
| MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN | 4.000% | 09/01/2018 | 3 | 75 | ||||
| MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A | 5.500% | 03/01/2016 | 1 | 150 | ||||
| MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A | 5.500% | 03/01/2017 | 4 | 1790 | ||||
| MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A | 3.375% | 03/01/2012 | 1 | 130 | ||||
| MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A | 3.450% | 03/01/2019 | 1 | 160 | ||||
| MISSOURI ASSOC RURAL ED PARTN CTFS INSD LEASE-WAYNESVILLE R-VI | 5.150% | 03/01/2017 | 3 | 1500 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.500% | 06/15/2015 | 1 | 15 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.000% | 06/15/2021 | 1 | 15 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B | 4.750% | 06/01/2037 | 1 | 5 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A | 5.250% | 12/01/2017 | 1 | 50 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B | % | 12/01/2031 | 2 | 700 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A | % | 12/01/2033 | 3 | 1800 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I | % | 07/15/2042 | 2 | 550 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER J | % | 07/15/2042 | 1 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER B | % | 02/15/2025 | 4 | 700 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SER C | % | 02/15/2025 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER TT | % | 02/15/2010 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER S | % | 02/15/2027 | 13 | 2350+2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER C | % | 02/15/2025 | 2 | 300 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER D | % | 02/15/2025 | 56 | 12300+12 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER SS | % | 08/15/2030 | 2 | 800 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER I | % | 06/01/2046 | 45 | 4150+21 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER J | % | 06/01/2046 | 4 | 1000 | ||||
| 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 G | % | 07/01/2032 | 2 | 200 | ||||
| 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 I | % | 07/01/2032 | 2 | 100+1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J | % | 07/01/2032 | 1 | 300 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M | % | 07/01/2032 | 1 | 400 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER N | % | 07/01/2032 | 1 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A | % | 06/01/2031 | 3 | 150 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B | % | 06/01/2031 | 5 | 450 | ||||
| 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 | 4 | 300 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU | % | 01/01/2031 | 3 | 650 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV | % | 01/01/2031 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER XX | % | 01/01/2031 | 1 | 350 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A | % | 05/01/2039 | 4 | +4 | ||||
| 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 B | % | 05/01/2039 | 5 | 300+1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C | % | 05/01/2039 | 2 | 2000 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SUB-SER LL | % | 07/15/2029 | 2 | 450 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A | % | 09/01/2043 | 1 | 150 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B | % | 09/01/2043 | 30 | 6050+13 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | % | 09/01/2043 | 10 | 750+3 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | % | 05/01/2044 | 3 | 400 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 09/01/2043 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 05/01/2044 | 16 | 1750+8 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F | % | 09/01/2043 | 14 | 2050 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F | % | 05/01/2044 | 1 | 600 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I | % | 05/01/2044 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER J | % | 05/01/2044 | 1 | 700 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER K | % | 05/01/2044 | 19 | 2550+4 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM | % | 07/15/2029 | 4 | 200 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A | 5.000% | 01/01/2022 | 3 | 150 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A | 5.000% | 01/01/2027 | 17 | 765+1 | ||||
| MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS HANNIBAL 60 SCH DIST | 4.200% | 03/01/2025 | 1 | 250 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 5.000% | 10/01/2010 | 2 | 30 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 4.250% | 10/01/2020 | 2 | 10 | ||||
| MISSOURI ST REF-WTR POLLUTION CTL-SER B | 5.000% | 10/01/2015 | 1 | 10 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 6.000% | 10/15/2012 | 1 | 25 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 5.000% | 10/15/2019 | 4 | 1400 | ||||
| MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A | 4.900% | 06/01/2014 | 1 | 15 | ||||
| MISSOURI ST CTFS PARTN REF-SER A | 4.125% | 06/01/2018 | 2 | 50 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A | 4.500% | 12/01/2012 | 1 | 25 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A | 5.375% | 12/01/2022 | 1 | 10 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B | 4.000% | 03/01/2017 | 8 | 810 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B | 4.250% | 03/01/2019 | 1 | +1 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B | 5.125% | 03/01/2022 | 2 | 375+1 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B | 5.000% | 03/01/2025 | 18 | 3490 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C | 4.000% | 04/01/2012 | 1 | 370 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C | 4.000% | 04/01/2013 | 3 | 595 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C | 4.000% | 04/01/2014 | 3 | 375 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C | 4.000% | 04/01/2015 | 2 | 410 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C | 4.000% | 04/01/2016 | 1 | 450 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C | 4.000% | 04/01/2017 | 2 | 435 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C | 4.250% | 04/01/2019 | 3 | 975 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C | 5.125% | 04/01/2022 | 1 | +1 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-CRACKERNECK CRK PJ-A | 4.300% | 03/01/2011 | 1 | 300 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-CRACKERNECK CRK PJ-A | 4.850% | 03/01/2012 | 1 | 740 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-CRACKERNECK CRK PJ-A | 4.950% | 03/01/2013 | 1 | 740 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-CRACKERNECK CRK PJ-A | 5.150% | 03/01/2014 | 1 | 775 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-CRACKERNECK CRK PJ-A | 5.250% | 03/01/2015 | 1 | 875 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-CRACKERNECK CRK PJ-A | 5.600% | 03/01/2016 | 1 | 925 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-CRACKERNECK CRK PJ-A | 5.700% | 03/01/2017 | 1 | 280 | ||||
| MISSOURI ST DEV FIN BRD LEASEHOLD REV MISSOURI OFFICE BLDG PROJ | 4.000% | 10/01/2015 | 1 | 20 | ||||
| MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ | 4.500% | 11/01/2027 | 6 | 270 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A | % | 09/01/2033 | 4 | 265 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B | % | 09/01/2033 | 1 | 30 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C | % | 09/01/2033 | 1 | 60 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ | % | 12/01/2022 | 1 | 100 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A | % | 03/01/2035 | 4 | 195+1 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B | % | 03/01/2035 | 26 | 4545 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C | % | 03/01/2035 | 2 | 80 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR | % | 09/01/2017 | 2 | 450 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ | 5.900% | 03/01/2030 | 2 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B | 5.000% | 11/01/2028 | 1 | 5 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-HENRY CNTY SER A | 3.500% | 11/01/2008 | 1 | 10 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A | 5.100% | 03/01/2028 | 1 | 15 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-D | 5.250% | 01/01/2019 | 2 | 10 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C | 5.375% | 07/01/2013 | 5 | 60 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A | 4.000% | 07/01/2014 | 4 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV OF HEALTH SCIENCES | 5.000% | 06/01/2031 | 1 | 250 | ||||
| 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-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 4 | 400+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 06/15/2021 | 1 | 25 | ||||
| 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 WILLIAM JEWELL COLLEGE | 6.125% | 08/01/2019 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B | % | 12/01/2030 | 35 | 5250+9 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A | % | 12/01/2036 | 20 | 6900+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B | % | 12/01/2036 | 4 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B | % | 11/15/2032 | 6 | 800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B | % | 11/15/2035 | 29 | 3350+7 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A | % | 05/15/2038 | 19 | 2950+7 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1 | % | 06/01/2035 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2 | % | 06/01/2035 | 4 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1 | % | 06/01/2033 | 13 | 1850+5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4 | % | 06/01/2033 | 5 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2038 | 5 | 150 | ||||
| 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 CAPITAL REGION MED CTR | 5.300% | 11/01/2028 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | 3 | 90 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP INC | 5.100% | 02/15/2018 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I | 5.250% | 06/01/2015 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR | 6.250% | 12/01/2030 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-A | 5.375% | 11/15/2021 | 1 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A | % | 06/01/2031 | 2 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B | % | 06/01/2031 | 12 | 3300+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C | % | 06/01/2031 | 5 | 1200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B | % | 06/01/2016 | 2 | 150 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C | % | 06/01/2019 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B | % | 05/15/2034 | 3 | 1200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A | % | 05/15/2037 | 3 | 900 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B | % | 05/15/2037 | 1 | 250 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS | % | 06/01/2022 | 8 | 1010+5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1 | % | 06/01/2019 | 19 | 4000+3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2 | % | 06/01/2019 | 1 | 135 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3 | % | 06/01/2033 | 1 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4 | % | 06/01/2033 | 1 | 500 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-3 | % | 11/15/2039 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-A | 4.500% | 02/01/2027 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.250% | 06/01/2028 | 2 | 55 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST | % | 07/01/2035 | 35 | 7350+6 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A | 0.000% | 08/01/2008 | 3 | 21 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-D-1 | 5.000% | 09/01/2037 | 2 | 30 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2014 | 1 | 900 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B | 4.500% | 05/01/2026 | 4 | 2000 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN | 4.000% | 02/01/2015 | 1 | 100 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.625% | 02/01/2016 | 1 | 830 | ||||
| MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A | 4.375% | 04/01/2032 | 2 | 100 | ||||
| MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS | 5.000% | 10/01/2028 | 1 | 15 | ||||
| NORTH KANSAS CITY MO HOSP REV | 4.750% | 11/15/2023 | 3 | 30 | ||||
| NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A | 5.000% | 11/15/2024 | 1 | 25 | ||||
| NORTHWEST MO ST UNIV REV HSG SYS | 4.400% | 06/01/2008 | 1 | 25 | ||||
| O FALLON MO CTFS PARTN | 2.800% | 02/01/2010 | 2 | 120 | ||||
| OTC PUB BLDG CORP MO LEASEHOLD REV REF-OZARKS TECH CMNTY COLLEGE | 4.000% | 03/01/2018 | 2 | 100 | ||||
| PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED | 3.500% | 03/01/2015 | 2 | 340 | ||||
| PLATTE CNTY MO SCH DIST PARK HILL | 5.000% | 03/01/2016 | 2 | 20 | ||||
| POPLAR BLUFF MO NEW PUB HSG AUTH | 5.250% | 04/01/2009 | 1 | 10 | ||||
| RICHMOND HEIGHTS MO CTFS PARTN REF | 4.000% | 08/15/2017 | 5 | 70 | ||||
| RICHMOND HEIGHTS MO TAX INCREMENT & TRANSN SALES TAX REF & IMPT-FRANCIS PL REDEV PJ | 5.625% | 11/01/2025 | 2 | 10 | ||||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2022 | 2 | 20 | ||||
| SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A | 2.600% | 10/01/2008 | 2 | 20 | ||||
| SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A | 3.700% | 10/01/2017 | 1 | 5 | ||||
| SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV SPRINGFIELD RECREATIONAL-SER B | 5.800% | 06/01/2013 | 2 | 550 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.500% | 08/01/2036 | 9 | 320 | ||||
| SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION | 5.000% | 12/01/2020 | 2 | 40 | ||||
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF | 5.050% | 03/01/2010 | 1 | 70 | ||||
| ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A | 5.000% | 12/01/2020 | 1 | 5 | ||||
| ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B | 4.850% | 02/01/2020 | 2 | 20 | ||||
| ST CHARLES MO SCH DIST SER B | 4.500% | 03/01/2023 | 1 | 20 | ||||
| ST JOSEPH MO INDL DEV AUTH HEALTH FACS REV ARS-REF-HEARTLAND REGL MED-E | % | 11/20/2014 | 1 | +1 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV ST ANDREWS RES FOR SRS-SER A | 5.500% | 12/01/2016 | 2 | 50 | ||||
| ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D | 5.650% | 02/01/2013 | 2 | 10 | ||||
| ST LOUIS MO REF-PUB SAFETY | 3.125% | 02/15/2011 | 2 | 40 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.000% | 07/01/2021 | 1 | 20 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.250% | 07/01/2031 | 3 | 120 | ||||
| ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B | 4.250% | 07/01/2012 | 1 | 5 | ||||
| ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B | 4.875% | 07/01/2020 | 3 | 60 | ||||
| ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG | 5.000% | 04/01/2019 | 1 | 15 | ||||
| ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE | 4.300% | 02/15/2018 | 1 | 15 | ||||
| ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A | 7.000% | 12/15/2015 | 1 | 25 | ||||
| ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A | 7.200% | 12/15/2028 | 10 | 500 | ||||
| ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A | 7.250% | 12/15/2035 | 1 | 50 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A | 4.125% | 02/15/2023 | 6 | 350 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ | 5.250% | 07/15/2012 | 5 | 670 | ||||
| ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C | 5.250% | 08/15/2015 | 2 | 50 | ||||
| TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN | 5.300% | 05/15/2018 | 2 | 20 | ||||
| UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A | 5.950% | 12/20/2025 | 1 | 15 | ||||
| UNIVERSITY CITY MO SCH DIST CAP APPREC-REF | 0.000% | 02/15/2008 | 1 | 50 | ||||
| UNIVERSITY CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG | 4.000% | 02/15/2018 | 3 | 75 | ||||
| UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B | 5.375% | 11/01/2014 | 2 | 100 | ||||
| UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B | 5.000% | 11/01/2027 | 2 | 30 | ||||
| VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ | 6.150% | 12/01/2033 | 1 | 10 | ||||
| VALLEY PARK MO TAX INCREMENT REV VY PK LEVEE & INFRASTRUCTURE | 4.300% | 03/01/2011 | 1 | 25 | ||||
| WASHINGTON MO INDL REV REF-EDBRO MO REALTY CO INC-A | 6.250% | 06/01/2002 | 1 | 12.75 | ||||
| WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV REF | 3.950% | 02/01/2017 | 1 | 5 | ||||
| WENTZVILLE MO TRANSN DEV DIST TRANSN REV | 5.900% | 11/01/2026 | 2 | 10 |
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: 
|
