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Trades and Prices for Missouri: 02/11/2008 | |
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Trades and Prices for Missouri: 02/11/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 02/11/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| BATES CNTY MO CTFS PARTN | 4.900% | 04/01/2017 | 1 | 5 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 2 | 600 | ||||
| BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV | 5.500% | 05/01/2026 | 16 | 1690 | ||||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP | 5.750% | 06/01/2032 | 1 | 10 | ||||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUNDED BAL-S-EAST MO HOSP | 5.250% | 06/01/2016 | 2 | 15 | ||||
| CASS CNTY MO CTFS PARTN | 5.000% | 04/01/2025 | 1 | 10 | ||||
| CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ | 5.625% | 04/01/2024 | 4 | 200 | ||||
| COLUMBIA MO CTFS PARTN SER A | 5.000% | 02/01/2017 | 2 | 50 | ||||
| COLUMBIA MO CTFS PARTN SER A | 5.125% | 02/01/2021 | 1 | 25 | ||||
| COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A | 5.000% | 10/01/2022 | 1 | 40 | ||||
| CURATORS UNIV MO SYS FACS REV REF-SER B | 5.000% | 11/01/2020 | 1 | +1 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 4.250% | 11/01/2028 | 2 | 10 | ||||
| FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A | 5.000% | 03/01/2023 | 1 | 35 | ||||
| FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B | 4.000% | 03/01/2012 | 2 | 50 | ||||
| FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT | 5.000% | 03/01/2013 | 2 | 60 | ||||
| HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF | 5.750% | 05/01/2036 | 10 | 165 | ||||
| HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A | 4.250% | 03/01/2024 | 1 | 10 | ||||
| JACKSON CNTY MO SCH DIST NO 58 CENTER MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2019 | 1 | 100 | ||||
| JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED | 0.000% | 03/01/2015 | 1 | 100 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2021 | 3 | 500+1 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500% | 12/01/2031 | 6 | 1155 | ||||
| JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD | 3.000% | 03/01/2011 | 3 | 150 | ||||
| JOHNSON CNTY MO HOSP REV WESTERN MO MED CTR PROJ | 5.700% | 06/01/2013 | 4 | 275 | ||||
| KANSAS CITY MO SER F | 5.000% | 02/01/2012 | 2 | 80 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE | 5.000% | 07/01/2014 | 1 | 35 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE | 4.500% | 07/01/2019 | 3 | 250 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE | 5.500% | 07/01/2016 | 2 | 75 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A | 4.250% | 04/15/2022 | 2 | 20 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-SER B | 3.625% | 04/15/2010 | 3 | 60 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A | % | 04/15/2034 | 1 | +1 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE | % | 04/15/2025 | 2 | 100+1 | ||||
| KANSAS CITY MO PASSENGER FAC CHARGE REV | 5.000% | 04/01/2009 | 4 | 3000 | ||||
| KANSAS CITY MO PASSENGER FAC CHARGE REV | 5.000% | 04/01/2026 | 2 | 10 | ||||
| LEES SUMMIT MO | 4.700% | 04/01/2021 | 3 | 100 | ||||
| MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A | 3.500% | 03/01/2016 | 1 | 255 | ||||
| MISSOURI CITY TEX CTFS OBLIG | 4.000% | 06/15/2022 | 2 | 20 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A | % | 06/01/2037 | 3 | 500+2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I | % | 07/15/2042 | 1 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER J | % | 07/15/2042 | 1 | 500 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER A | % | 02/15/2025 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SER D | % | 02/15/2025 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER TT | % | 02/15/2010 | 12 | 800+6 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Y | % | 02/15/2028 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER SS | % | 08/15/2030 | 1 | 175 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER I | % | 06/01/2046 | 2 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER J | % | 06/01/2046 | 2 | 750 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER E | % | 07/01/2032 | 1 | 400 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G | % | 07/01/2032 | 3 | 600 | ||||
| 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 | 400 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J | % | 07/01/2032 | 2 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A | % | 06/01/2031 | 1 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B | % | 06/01/2031 | 1 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C | % | 06/01/2031 | 5 | 500 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D | % | 06/01/2031 | 1 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER F-SUB | % | 06/01/2031 | 5 | 300 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU | % | 01/01/2031 | 3 | 350 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV | % | 01/01/2031 | 32 | 6800+13 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER XX | % | 01/01/2031 | 23 | 4500 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B | % | 05/01/2039 | 6 | 1950 | ||||
| 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-TAXABLE-SER B | % | 09/01/2043 | 5 | 550 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C | % | 09/01/2043 | 1 | 150 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | % | 09/01/2043 | 1 | 650 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | % | 05/01/2044 | 9 | 1700 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 09/01/2043 | 8 | 800 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F | % | 09/01/2043 | 1 | 250 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F | % | 05/01/2044 | 2 | 200 | ||||
| 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-SER I | % | 05/01/2044 | 4 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER J | % | 05/01/2044 | 4 | 200+1 | ||||
| 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% | 01/01/2027 | 9 | 1015 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 5.000% | 01/01/2017 | 2 | 50 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2020 | 1 | 10 | ||||
| MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS WASH SCH DIST MO PROJ | 4.100% | 03/01/2020 | 2 | 50 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 5.000% | 10/01/2017 | 1 | 5 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 4.000% | 10/01/2012 | 3 | 75 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 5.000% | 10/15/2019 | 2 | 960 | ||||
| MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A | 5.750% | 05/01/2008 | 1 | 10 | ||||
| MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A | 4.900% | 06/01/2014 | 1 | 25 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A | 5.250% | 12/01/2019 | 3 | 45 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B | 5.000% | 03/01/2025 | 9 | 110 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV NINTH ST GARAGE PJ-B | % | 06/01/2034 | 2 | 200 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV RIVERSIDE-QUINDARO-L-385 PROJ | 5.800% | 03/01/2020 | 1 | 5 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV SEW SYS IMPT PROJ-C | 4.000% | 03/01/2010 | 4 | 40 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A | % | 09/01/2033 | 3 | 1300 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B | % | 09/01/2033 | 1 | 105 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C | % | 09/01/2033 | 1 | 30 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A | % | 03/01/2035 | 5 | 750+1 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B | % | 03/01/2035 | 3 | 225 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C | % | 03/01/2035 | 5 | 1300 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR | % | 09/01/2017 | 1 | 175 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP | % | 12/01/2034 | 2 | 200 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B | 5.000% | 11/01/2028 | 2 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-HENRY CNTY SER A | 5.000% | 11/01/2024 | 2 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A | 5.100% | 07/01/2010 | 1 | 50 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C | 5.250% | 07/01/2010 | 3 | 150 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ | 3.750% | 10/01/2012 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B | 5.000% | 03/01/2030 | 2 | 40 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE | % | 05/01/2026 | 2 | 320 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV | % | 11/01/2032 | 1 | 130 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 8 | 1800+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER B | % | 09/01/2010 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 06/15/2021 | 2 | 45 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-CHILDRENS MERCY HOSP | % | 05/15/2023 | 18 | 4150 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A | % | 12/01/2030 | 22 | 1550+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B | % | 11/15/2032 | 4 | 4000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A | % | 05/15/2038 | 1 | 1000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B | % | 05/15/2038 | 1 | 800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A | % | 11/15/2032 | 30 | 3525+8 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1 | % | 06/01/2035 | 26 | 5050+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2038 | 3 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A | 6.750% | 05/15/2013 | 3 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HLTH SYS PROJ | 5.250% | 02/15/2018 | 1 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED | 7.625% | 07/01/2018 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR | 6.250% | 12/01/2030 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A | 5.000% | 11/15/2012 | 3 | 165 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A | % | 06/01/2031 | 13 | 2800+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B | % | 06/01/2031 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C | % | 06/01/2031 | 1 | 700 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A | % | 06/01/2016 | 2 | 75 | ||||
| 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 | 2 | 125 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS | % | 06/01/2022 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1 | % | 06/01/2019 | 7 | 1000+3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2 | % | 06/01/2019 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3 | % | 06/01/2033 | 3 | 800 | ||||
| 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 | 6 | 975 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2 | % | 11/15/2039 | 1 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-3 | % | 11/15/2039 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4 | % | 11/15/2026 | 6 | 600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2018 | 4 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2022 | 2 | 150 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.250% | 06/01/2028 | 4 | 90 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS | % | 07/01/2036 | 1 | 750 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A | 0.000% | 08/01/2008 | 2 | 50 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 2.500% | 09/01/2009 | 1 | 70 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 4.100% | 03/01/2017 | 2 | 25 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 4.150% | 03/01/2018 | 1 | 5 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 5.000% | 09/01/2026 | 21 | 410 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 5.200% | 09/01/2031 | 47 | 990 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 5.250% | 09/01/2034 | 5 | 110 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 5.300% | 03/01/2039 | 7 | 165 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER D | 4.000% | 03/01/2012 | 2 | 20 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 5.050% | 09/01/2033 | 1 | 10 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2012 | 2 | 300 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 3.900% | 05/01/2013 | 2 | 60 | ||||
| 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 MULTI-MODAL-THIRD LIEN-SER B-2 | % | 05/01/2015 | 1 | 200 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN | 5.000% | 02/01/2017 | 2 | 770 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN | 5.000% | 05/01/2016 | 2 | 560 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN | 5.000% | 05/01/2017 | 3 | 150 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.625% | 02/01/2012 | 3 | 75 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 4.625% | 02/01/2014 | 1 | 225 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.250% | 02/01/2020 | 1 | 10 | ||||
| MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR | 2.250% | 11/15/2008 | 1 | 285 | ||||
| MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR | 2.900% | 11/15/2012 | 1 | 210 | ||||
| MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR | 3.100% | 11/15/2013 | 1 | 330 | ||||
| MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR | 3.300% | 11/15/2014 | 1 | 340 | ||||
| MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR | 3.400% | 11/15/2015 | 2 | 500 | ||||
| MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR | 3.500% | 11/15/2016 | 1 | 100 | ||||
| MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR | 3.600% | 11/15/2017 | 1 | 500 | ||||
| NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG | 3.800% | 03/01/2020 | 1 | 500 | ||||
| NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB | 4.000% | 06/01/2020 | 2 | 60 | ||||
| NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A | 5.000% | 11/15/2028 | 1 | 20 | ||||
| NORTHWEST MO ST UNIV REV HSG SYS | 4.400% | 06/01/2008 | 1 | 25 | ||||
| OLIVE BLVD TRANSN DEV DIST MO TRANSN SALES TAX & SPL ASSMT | 4.875% | 10/01/2029 | 1 | 100 | ||||
| ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B | 4.500% | 03/01/2020 | 2 | 150 | ||||
| PLATTE CNTY MO TRANSN | 2.400% | 12/01/2009 | 1 | 30 | ||||
| RAYMORE MO TAX INCREMENT REV | 5.375% | 03/01/2020 | 1 | 10 | ||||
| REEDS SPRING MO R-IV SCH DIST MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2019 | 2 | 1000 | ||||
| RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A | 5.000% | 05/01/2027 | 4 | 130 | ||||
| SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A | 3.100% | 10/01/2011 | 3 | 150 | ||||
| SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT-LPT PROJS | 3.250% | 06/01/2010 | 1 | 100 | ||||
| SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT-LPT PROJS | 3.800% | 06/01/2014 | 1 | 25 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.375% | 08/01/2030 | 6 | 250 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.500% | 08/01/2036 | 1 | 50 | ||||
| SPRINGFIELD MO PUB UTILS BRD CTFS PARTN | 4.350% | 01/01/2010 | 3 | 150 | ||||
| SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-B | 5.000% | 03/01/2010 | 2 | 100 | ||||
| ST CHARLES CNTY MO CTFS PARTN SER A | 3.200% | 09/15/2011 | 2 | 20 | ||||
| ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER D | % | 12/11/2031 | 1 | 100 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH INDL REV VAR RATE-SCHNUCK MKTS INC-KIRK | % | 12/01/2015 | 2 | 2000 | ||||
| ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D | 5.650% | 02/01/2016 | 2 | 30 | ||||
| ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F | 5.200% | 01/01/2009 | 1 | 15 | ||||
| ST LOUIS MO | 4.200% | 02/15/2025 | 1 | 30 | ||||
| ST LOUIS MO REF-PUB SAFETY | 5.000% | 02/15/2015 | 2 | 200 | ||||
| ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B | 4.750% | 07/01/2019 | 4 | 80 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A | 5.000% | 07/01/2016 | 1 | 55 | ||||
| ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A | 5.000% | 04/01/2021 | 1 | 15 | ||||
| ST LOUIS MO INDL DEV AUTH REV TAXABLE-CONFLUENCE ACADEMY-B | 7.000% | 06/15/2009 | 1 | 30 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A | 5.750% | 02/15/2016 | 1 | 50 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A | 5.250% | 02/15/2015 | 2 | 100+1 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ | 5.250% | 07/15/2012 | 5 | 675 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-FOREST PARK | 3.750% | 02/15/2016 | 3 | 1500 | ||||
| ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C | 5.250% | 08/15/2012 | 2 | 50 | ||||
| ST PETERS MO PUB IMPT CORP LEASEHOLD REV | 3.000% | 12/01/2009 | 2 | 20 | ||||
| ST PETERS MO PUB IMPT CORP LEASEHOLD REV | 3.900% | 12/01/2013 | 2 | 20 | ||||
| STONE CANYON CMNTY IMPT DIST MO REV PUB INFRASTRUCTURE IMPT PROJ | 5.000% | 04/01/2015 | 3 | 105 | ||||
| UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A | 5.000% | 11/01/2018 | 2 | 40 | ||||
| UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A | 4.500% | 11/01/2009 | 1 | 35 | ||||
| UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A | % | 11/01/2031 | 1 | 300 | ||||
| VALLEY PARK MO SCH DIST EDL FACS AUTH LEASEHOLD REV REF-SER B | 4.350% | 03/01/2021 | 1 | 5 | ||||
| WENTZVILLE MO SCH DIST NO R 04 | 4.125% | 03/01/2019 | 2 | 100 | ||||
| WEST PLAINS MO SEW SYS REV | 3.000% | 07/01/2009 | 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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