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Trades and Prices for Missouri: 02/12/2008 | |
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Trades and Prices for Missouri: 02/12/2008 | |
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: 02/12/2008.
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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) |
| ADRIAN MO SCH DIST R 3 BLDG-MO DIRECT DEP PG | 5.000% | 03/01/2025 | 2 | 450 | ||||
| AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR | 5.300% | 11/01/2015 | 4 | 20 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 5.250% | 10/01/2014 | 1 | 50 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 5.250% | 10/01/2017 | 3 | 150 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ | 5.250% | 07/01/2026 | 2 | 50 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 5 | 500+1 | ||||
| [ILMA] BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A | % | 10/01/2035 | 1 | 750 | ||||
| BOONE CNTY MO HOSP REV REF | 4.100% | 08/01/2009 | 1 | 25 | ||||
| BOONE CNTY MO HOSP REV REF | 5.050% | 08/01/2020 | 3 | 15 | ||||
| BRANSON MO REORG SCH DIST NO R-4 REF | 4.000% | 03/01/2016 | 1 | 150 | ||||
| BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV | 5.500% | 05/01/2026 | 13 | 320 | ||||
| BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ | 4.700% | 04/01/2019 | 2 | 10 | ||||
| BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ | 5.900% | 05/01/2028 | 1 | 10 | ||||
| CAPE GIRARDEAU MO SCH DIST NO 063 REF-MO DIRECT DEPOSIT PROG | 2.900% | 03/01/2014 | 1 | 200 | ||||
| CHESTERFIELD MO CTFS PARTN | 3.000% | 12/01/2008 | 2 | 100 | ||||
| CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ | 5.625% | 04/01/2024 | 2 | 70 | ||||
| CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS REF-MO DIRECT DEP PROG | 3.000% | 03/01/2009 | 1 | 25 | ||||
| CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS REF-MO DIRECT DEP PROG | 3.000% | 03/01/2010 | 1 | 25 | ||||
| CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS REF-MO DIRECT DEP PROG | 3.000% | 03/01/2012 | 3 | 100 | ||||
| CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS REF-MO DIRECT DEP PROG | 3.000% | 03/01/2013 | 3 | 125 | ||||
| CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS REF-MO DIRECT DEP PROG | 3.000% | 03/01/2014 | 3 | 150 | ||||
| CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS REF-MO DIRECT DEP PROG | 3.000% | 03/01/2015 | 3 | 165 | ||||
| CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS REF-MO DIRECT DEP PROG | 3.100% | 03/01/2016 | 3 | 225 | ||||
| CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS REF-MO DIRECT DEP PROG | 3.200% | 03/01/2017 | 4 | 350 | ||||
| CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS REF-MO DIRECT DEP PROG | 3.300% | 03/01/2018 | 11 | 1025 | ||||
| CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS REF-MO DIRECT DEP PROG | 3.500% | 03/01/2019 | 4 | 855 | ||||
| CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS REF-MO DIRECT DEP PROG | 3.500% | 03/01/2020 | 3 | 875 | ||||
| COLE CNTY MO INDL DEV AUTH SR LIVING FACS REV LUTHERAN SR SVCS-HEISINGER PJ | 4.000% | 02/01/2010 | 1 | 50 | ||||
| COLUMBIA MO SPL OBLIG-CAP IMPT-SER A | 4.150% | 02/01/2013 | 1 | 50 | ||||
| COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A | 5.000% | 10/01/2022 | 1 | 40 | ||||
| CURATORS UNIV MO SYS FACS REV VAR-SER B | % | 11/01/2035 | 2 | +2 | ||||
| EAST CENT MO JR COLLEGE DIST MO REF & IMPT | 4.300% | 02/15/2012 | 4 | 1130 | ||||
| FORT ZUMWALT MO SCH DIST | 5.000% | 03/01/2020 | 1 | 5 | ||||
| FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A | 5.000% | 03/01/2018 | 1 | 10 | ||||
| GOWER MO CTFS PARTN CAP IMPT PROJS | 4.650% | 03/01/2015 | 1 | 10 | ||||
| HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF | 5.750% | 05/01/2036 | 7 | 165 | ||||
| HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A | 5.000% | 03/01/2015 | 1 | 10 | ||||
| JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF-MO DIRECT DEPOSIT PROG | 4.000% | 03/01/2013 | 2 | 1000 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2021 | 3 | 150 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2028 | 7 | 825 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500% | 12/01/2031 | 7 | 1370 | ||||
| JENNINGS MO TAX INCREMENT & CMNTY IMPT REV REF-NORTHLAND REDEV AREA PROJ | 5.000% | 11/01/2023 | 2 | 100 | ||||
| JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2027 | 1 | 15 | ||||
| KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A | 4.350% | 09/01/2018 | 2 | 20 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE | 5.000% | 07/01/2014 | 1 | 35 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A | % | 04/15/2034 | 3 | 400+1 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE | % | 04/15/2025 | 2 | +2 | ||||
| KANSAS CITY MO PASSENGER FAC CHARGE REV | 5.000% | 04/01/2026 | 2 | 10 | ||||
| KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC | % | 02/01/2024 | 1 | 100 | ||||
| MAPLEWOOD MO TAX INCREMENT REV REF-SHOP N SAVE PROJ | 5.750% | 04/01/2020 | 1 | 5 | ||||
| MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT | 4.500% | 03/01/2019 | 2 | 50 | ||||
| MC DONALD CNTY MO REORG SCH DIST NO R-01 PREREFUNDED-MO DIRECT DEP-A | 5.000% | 03/01/2026 | 4 | 2980 | ||||
| MC DONALD CNTY MO REORG SCH DIST NO R-01 UNREFUNDED BAL-MO DIRECT DEP-A | 5.000% | 03/01/2026 | 2 | 180 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B | % | 12/01/2031 | 5 | 2100+2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I | % | 07/15/2042 | 2 | 50 | ||||
| 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 C | % | 02/15/2025 | 16 | 800+12 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I | % | 02/15/2026 | 4 | 100+3 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER R | % | 02/15/2027 | 21 | 3200+10 | ||||
| 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 Y | % | 02/15/2028 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K | % | 02/15/2026 | 2 | 450 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER S | % | 02/15/2027 | 1 | 400 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER X | % | 08/15/2027 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER H | % | 08/15/2025 | 43 | 6050+10 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03 | 4.100% | 06/01/2017 | 2 | 10 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B | 5.100% | 01/15/2022 | 4 | 20 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER J | % | 06/01/2046 | 4 | 350 | ||||
| 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 | 37 | 12300+13 | ||||
| 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 G | % | 07/01/2032 | 3 | 400 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J | % | 07/01/2032 | 4 | 500 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M | % | 07/01/2032 | 4 | 1300 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A | % | 06/01/2031 | 3 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C | % | 06/01/2031 | 7 | 850 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D | % | 06/01/2031 | 3 | 700 | ||||
| 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 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU | % | 01/01/2031 | 3 | 850 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV | % | 01/01/2031 | 4 | 400+1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER XX | % | 01/01/2031 | 5 | 600 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-REF-SER B | % | 03/01/2020 | 2 | +2 | ||||
| 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 | 3 | 600 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A | % | 09/01/2043 | 2 | 1000 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B | % | 09/01/2043 | 4 | 950+2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C | % | 09/01/2043 | 6 | 950 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | % | 05/01/2044 | 13 | 2850+1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 09/01/2043 | 1 | 50 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E | % | 05/01/2044 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F | % | 09/01/2043 | 14 | 2050+1 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F | % | 05/01/2044 | 1 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER G | % | 05/01/2044 | 62 | 9050+27 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER H | % | 05/01/2044 | 3 | 50+2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I | % | 05/01/2044 | 5 | 1450 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER J | % | 05/01/2044 | 4 | 1650 | ||||
| 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 | 1 | 50 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A | 5.000% | 01/01/2027 | 15 | 1130 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2032 | 2 | 70 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 5.000% | 10/01/2017 | 1 | 5 | ||||
| MISSOURI ST WTR POLLUTION CTL-SER A | 4.000% | 12/01/2015 | 4 | 2500 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 5.000% | 10/15/2019 | 4 | 350 | ||||
| MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A | 4.800% | 06/01/2012 | 4 | 20 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CRACKERNECK CREEK PROJ-SER C | 5.000% | 03/01/2026 | 1 | 10 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B | 5.000% | 03/01/2025 | 1 | 10 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C | 4.000% | 04/01/2017 | 2 | 100 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A | % | 09/01/2033 | 9 | 1140 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B | % | 09/01/2033 | 4 | 230+1 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C | % | 09/01/2033 | 2 | 290 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ | % | 12/01/2020 | 1 | 25 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ | % | 12/01/2022 | 3 | 500 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A | % | 03/01/2035 | 6 | 1300 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B | % | 03/01/2035 | 24 | 3165 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C | % | 03/01/2035 | 9 | 665+1 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ | 5.450% | 10/01/2028 | 3 | 15 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR | % | 09/01/2017 | 2 | 175 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP | % | 12/01/2034 | 6 | 500 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A | 5.750% | 07/01/2014 | 3 | 795 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B | 5.250% | 01/01/2016 | 2 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C | 5.375% | 07/01/2013 | 3 | 370 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL INSTITUTE FOR THE DEAF | 5.850% | 01/01/2022 | 3 | 15 | ||||
| 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 VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 9 | 295+8 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B | % | 09/01/2030 | 3 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 2 | 1000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 3 | 500 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 4 | 200+3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.200% | 06/15/2036 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 11/15/2037 | 4 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A | % | 12/01/2030 | 4 | 550 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B | % | 12/01/2030 | 39 | 4150+5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A | % | 12/01/2036 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B | % | 12/01/2036 | 2 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B | % | 11/15/2032 | 6 | 2050 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B | % | 11/15/2035 | 53 | 7650+9 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A | % | 05/15/2038 | 11 | 2800+3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A | % | 11/15/2032 | 4 | 200+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2 | % | 06/01/2035 | 10 | 600+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1 | % | 06/01/2033 | 39 | 8200+9 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2 | % | 06/01/2033 | 8 | 650 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2028 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2038 | 5 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED | 7.625% | 07/01/2018 | 3 | 75 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I | 5.250% | 06/01/2015 | 3 | 60 | ||||
| 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 | 7 | 2500 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C | % | 06/01/2031 | 4 | 500+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A | % | 06/01/2016 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C | % | 06/01/2019 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B | % | 05/15/2034 | 3 | +3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A | % | 05/15/2037 | 3 | 800+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS | % | 06/01/2022 | 4 | 800+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS | % | 06/01/2015 | 4 | 1600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1 | % | 06/01/2019 | 2 | 200+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2 | % | 06/01/2019 | 1 | 500 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3 | % | 06/01/2033 | 6 | 2200+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4 | % | 06/01/2033 | 3 | 2050 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5 | % | 06/01/2033 | 5 | 2000+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2 | % | 11/15/2039 | 1 | 250 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-3 | % | 11/15/2039 | 2 | 75 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4 | % | 11/15/2026 | 16 | 2975+6 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2018 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2022 | 5 | 125 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C | 5.000% | 02/01/2042 | 2 | 140 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.250% | 06/01/2028 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST | % | 07/01/2035 | 21 | 1650+6 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A | 4.100% | 09/01/2011 | 1 | 30 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 4.100% | 03/01/2017 | 3 | 55 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 4.100% | 09/01/2017 | 3 | 70 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 5.000% | 09/01/2026 | 45 | 650 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 5.200% | 09/01/2031 | 13 | 180 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 5.300% | 03/01/2039 | 1 | 25 | ||||
| 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 | 5.000% | 05/01/2017 | 1 | 10 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B | 4.500% | 05/01/2026 | 3 | 300 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2 | % | 05/01/2015 | 2 | 700 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN | 5.000% | 02/01/2014 | 1 | 115 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.000% | 02/01/2011 | 4 | 150+1 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A-FSA-CR | 4.000% | 02/01/2017 | 4 | 100 | ||||
| MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A | 4.375% | 04/01/2032 | 4 | 50 | ||||
| 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 | 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 | 100 | ||||
| NEOSHO MO REORG SCH DIST NO R 05 BLDG-MO DIRECT DEP PG | 5.000% | 03/01/2024 | 3 | 375 | ||||
| NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG | 3.800% | 03/01/2020 | 1 | 250 | ||||
| NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB | 4.000% | 06/01/2020 | 3 | 90 | ||||
| NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG | 4.500% | 03/01/2019 | 2 | 50 | ||||
| OSAGE BEACH MO TAX INCREMENT REV PREWITTS PT PROJ | 4.625% | 05/01/2011 | 1 | 20 | ||||
| PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED | 3.500% | 03/01/2015 | 1 | 150 | ||||
| POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT | 5.100% | 09/01/2018 | 4 | 20 | ||||
| RAYMORE MO TAX INCREMENT REV | 5.375% | 03/01/2020 | 4 | 130 | ||||
| REEDS SPRING MO R-IV SCH DIST MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2019 | 1 | 100 | ||||
| RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A | 5.000% | 05/01/2027 | 8 | 105 | ||||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2011 | 4 | 20 | ||||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2022 | 1 | 75 | ||||
| SOUTHERN BOONE CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG | 3.000% | 03/01/2009 | 4 | 370 | ||||
| SOUTHERN BOONE CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG | 3.000% | 03/01/2010 | 6 | 425 | ||||
| SOUTHERN BOONE CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG | 3.000% | 03/01/2011 | 5 | 425 | ||||
| SOUTHERN BOONE CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG | 3.000% | 03/01/2012 | 2 | 325 | ||||
| SOUTHERN BOONE CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG | 3.000% | 03/01/2013 | 3 | 600 | ||||
| SOUTHERN BOONE CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG | 3.000% | 03/01/2014 | 3 | 600 | ||||
| SOUTHERN BOONE CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG | 3.000% | 03/01/2015 | 6 | 625 | ||||
| SOUTHERN BOONE CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG | 3.100% | 03/01/2016 | 6 | 750 | ||||
| SOUTHERN BOONE CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG | 3.200% | 03/01/2017 | 8 | 725 | ||||
| SOUTHERN BOONE CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG | 3.300% | 03/01/2018 | 5 | 700 | ||||
| SPRINGFIELD MO INDL DEV AUTH REV VAR-EDCO GROUP INC PROJ | % | 10/01/2027 | 1 | +1 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.500% | 08/01/2036 | 40 | 2180 | ||||
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF & IMPT-SER A | 4.000% | 03/01/2011 | 1 | 50 | ||||
| ST CHARLES CNTY MO INDL DEV AUTH INDL REV VAR-PATRIOT MACHINE INC PROJ | % | 06/01/2027 | 1 | +1 | ||||
| ST CHARLES CNTY MO INDL DEV AUTH INDL REV VAR-TRINITY MANUFACTURING PROJ | % | 05/01/2028 | 1 | +1 | ||||
| ST CHARLES MO REF | 3.950% | 03/01/2016 | 2 | 100 | ||||
| ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B | 4.850% | 02/01/2020 | 1 | 10 | ||||
| ST CHARLES MO RIVERFRONT TRANSN DEV DIST REV RIVER BLUFF IMPT PROJ | 5.250% | 04/01/2025 | 1 | 25 | ||||
| ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A | 5.100% | 11/01/2019 | 2 | 1000 | ||||
| ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A | 5.375% | 11/01/2024 | 2 | 2000 | ||||
| ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A | 5.500% | 11/01/2027 | 2 | 2000 | ||||
| ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER B | 5.500% | 11/01/2027 | 4 | 120 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY | 5.100% | 11/01/2029 | 2 | 20 | ||||
| ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F | 5.200% | 01/01/2009 | 1 | 15 | ||||
| ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF | 3.000% | 02/01/2009 | 1 | 50 | ||||
| ST LOUIS CNTY MO PKWY SCH DIST C-2 | 4.250% | 03/01/2019 | 2 | 100 | ||||
| ST LOUIS CNTY MO PKWY SCH DIST C-2 MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2008 | 1 | 25 | ||||
| ST LOUIS CNTY MO PKWY SCH DIST C-2 REF | 3.000% | 03/01/2008 | 2 | 100 | ||||
| ST LOUIS CNTY MO PKWY SCH DIST C-2 REF-SER B | 3.250% | 03/01/2012 | 1 | 50 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 | 5.000% | 02/01/2011 | 4 | 100 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.000% | 07/01/2026 | 2 | 50 | ||||
| ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B | 4.750% | 07/01/2019 | 1 | 20 | ||||
| ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT | 5.500% | 07/01/2031 | 2 | 500 | ||||
| ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL | 0.000% | 07/15/2016 | 3 | 270 | ||||
| ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL | 0.000% | 07/15/2017 | 3 | 75 | ||||
| ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-TAXABLE-METRO LOFTS-B | % | 03/15/2036 | 1 | 100 | ||||
| ST LOUIS MO INDL DEV AUTH POLLUTION CTL REV REF-ANHEUSER-BUSCH CO PROJ | 6.650% | 05/01/2016 | 4 | 40 | ||||
| ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A | 4.500% | 06/15/2011 | 1 | 5 | ||||
| ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A | 7.250% | 12/15/2035 | 1 | 20 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-FOREST PARK | 3.750% | 02/15/2016 | 14 | 1900 | ||||
| ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A | 5.875% | 02/01/2020 | 1 | 30 | ||||
| ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A | 6.000% | 02/01/2028 | 1 | 50 | ||||
| STONE CANYON CMNTY IMPT DIST MO REV PUB INFRASTRUCTURE IMPT PROJ | 5.000% | 04/01/2015 | 1 | 35 | ||||
| TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG | 5.000% | 03/01/2022 | 2 | 200 | ||||
| TROY MO REORG SCH DIST NO 3 LINCOLN CNTY REF-MO DIRECT DEP PROG | 3.900% | 03/01/2016 | 2 | 200 | ||||
| UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A | 5.000% | 11/01/2008 | 1 | 10 | ||||
| UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A | 5.125% | 11/01/2028 | 2 | 10 | ||||
| WAYNESVILLE MO CTFS PARTN REF & IMPT-TERM CTF-B | 4.200% | 04/01/2017 | 1 | 25 | ||||
| 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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