Municipalbonds.com

Trades and Prices for Missouri: 02/28/2008

 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: 02/28/2008.

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
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BELTON MO CTFS PARTN REF & IMPT4.625%03/01/202793.330 / 93.330 96.580 / 96.5804.90% / 4.90%220
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B4.250%10/01/2016  102.260 / 102.2603.80% / 3.80%110
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B5.000%10/01/2032  99.250 / 100.2505.05% / 4.95%360
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A5.000%07/01/2028102.360 / 102.360   140
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A%10/01/2032100.000 / 100.000   1300
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A5.750%06/01/202689.875 / 89.875   250
BRANSON MO REORG SCH DIST NO R-4 5.000%03/01/2025102.243 / 102.243 102.368 / 102.3684.60% / 4.60%3300
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV5.500%05/01/2026  99.000 / 99.0005.59% / 5.59%15
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV 6.000%05/01/2024  103.675 / 103.6752.75% / 2.75%15
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV REF4.650%08/01/202489.770 / 89.770 91.920 / 91.9205.40% / 5.40%240
CAPE GIRARDEAU CNTY MO BLDG CORP REORG SCH DIST R-02 JACKSON R-II SCH DIST-H.S PJ4.350%03/01/202091.600 / 91.600 94.250 / 94.2504.99% / 4.99%380
CHESTERFIELD MO REF2.800%02/15/2014  99.186 / 99.1862.95% / 2.95%1110
CHESTERFIELD VY TRANSN DEV DIST MO TRANSN SALES TAX REV 3.625%04/15/201397.900 / 97.900   375
CLINTON MO SCH DIST CTFS PARTN 4.500%03/01/202896.785 / 96.785 99.000 / 99.0004.58% / 4.58%51000
COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-A-FSA4.000%03/01/2016  99.883 / 99.8834.02% / 4.02%330
CURATORS UNIV MO SYS FACS REV SER A5.000%11/01/2016101.610 / 101.610   330
CURATORS UNIV MO SYS FACS REV SER A4.650%11/01/203790.860 / 90.860 94.610 / 94.6105.00% / 5.00%210
CURATORS UNIV MO SYS FACS REV VAR-SER B%11/01/2035100.000 / 100.000 100.000 / 100.000 4+4
FABIUS RIV DRAIN DIST MO DRAIN DIST IMPT4.500%03/01/201797.750 / 97.750 99.500 / 99.5004.57% / 4.57%230
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR5.200%10/01/2017  101.340 / 101.3402.83% / 2.83%15
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 3 CTFS PARTN SER B5.000%12/01/203293.000 / 93.000   210
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A5.000%03/01/2015  106.046 / 106.0464.00% / 4.00%110
HAZELWOOD MO SCH DIST REF & IMPT-SER A5.000%03/01/2019102.669 / 102.669 104.138 / 104.1384.44% / 4.44%3300
HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A5.000%03/01/2011104.180 / 104.180   125
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG5.000%03/01/2012105.119 / 105.119   110
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG5.000%03/01/2026  101.546 / 102.7694.79% / 4.62%7305
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR REF-MO DIRECT DEP PROG2.400%03/01/2011  100.000 / 100.0002.40% / 2.40%41775
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR REF-MO DIRECT DEP PROG2.600%03/01/2012  100.000 / 100.0002.60% / 2.60%3900
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR REF-MO DIRECT DEP PROG3.400%03/01/2017  100.000 / 100.0003.40% / 3.40%2300
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR REF-MO DIRECT DEP PROG3.500%03/01/2018    1150
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR REF-MO DIRECT DEP PROG3.650%03/01/2019    1150
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR REF-MO DIRECT DEP PROG3.700%03/01/2020  100.000 / 100.0003.70% / 3.70%2300
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR REF-MO DIRECT DEP PROG3.750%03/01/2021  100.000 / 100.0003.75% / 3.75%1150
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR REF-MO DIRECT DEP PROG3.900%03/01/202398.880 / 98.880 98.755 / 100.0004.01% / 3.90%92070+3
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG5.000%03/01/2024  104.491 / 104.4914.39% / 4.39%110
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG5.000%03/01/2025  103.388 / 103.8884.54% / 4.47%255
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG5.000%03/01/2027  102.843 / 102.8434.61% / 4.61%15
KANSAS CITY MO REF & IMPT-SER A5.000%02/01/2023  103.483 / 103.6324.52% / 4.50%6225
KANSAS CITY MO REF & IMPT-SER A-MBIA-FSA-CR5.000%02/01/2022  105.662 / 105.6624.23% / 4.23%110
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/075.000%12/01/2018  105.537 / 105.5374.30% / 4.30%135
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT%08/01/2038100.000 / 100.000   1+1
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-10.000%04/15/202152.983 / 54.943 54.030 / 56.2584.75% / 4.43%9580
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-14.700%04/01/201699.032 / 99.032   115
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A%04/15/2034100.000 / 100.000   21000
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE%04/15/2025100.000 / 100.000   1200
KANSAS CITY MO SAN SWR SYS REV SER A5.000%01/01/2026  103.014 / 103.0144.58% / 4.58%125
KANSAS CITY MO SAN SWR SYS REV SER A4.500%01/01/202986.380 / 86.380 89.250 / 89.2505.36% / 5.36%250
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G4.500%09/01/2023  96.217 / 96.2174.85% / 4.85%120
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A3.000%03/01/2009  100.617 / 100.6172.35% / 2.35%51750
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A4.000%03/01/2010  102.376 / 102.3762.75% / 2.75%1500
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A3.500%03/01/2010  101.425 / 101.4252.75% / 2.75%61550
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A3.500%03/01/2011  101.351 / 101.3513.02% / 3.02%4300
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A3.500%03/01/2012  100.996 / 100.9963.23% / 3.23%590+2
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A3.500%03/01/2013  100.543 / 100.9083.38% / 3.30%81855
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A4.000%03/01/2014  102.399 / 102.3993.55% / 3.55%32150
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A4.000%03/01/2015  101.703 / 102.9503.72% / 3.72%6490+1
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A4.000%03/01/2016  101.156 / 101.1563.83% / 3.83%375
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A5.000%03/01/2016107.540 / 107.540 107.540 / 107.5403.89% / 3.89%41375
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A4.000%03/01/2017  99.551 / 99.5884.06% / 4.05%122040
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A4.375%03/01/2018  101.330 / 102.4554.21% / 4.07%71615+1
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A4.250%03/01/2019  99.047 / 100.8004.36% / 4.25%322075
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A4.375%03/01/2020  99.034 / 100.0004.48% / 4.38%171920
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A4.400%03/01/2021  98.500 / 100.0004.55% / 4.40%141785
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A4.500%03/01/202298.368 / 98.368 98.268 / 100.5204.67% / 4.50%313360
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A4.625%03/01/202398.664 / 98.664 98.375 / 100.8204.78% / 4.52%312730
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A4.750%03/01/2024  100.625 / 100.6254.67% / 4.67%81650
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A4.800%03/01/202598.728 / 98.728 98.628 / 101.1304.92% / 4.75%492765
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A4.875%03/01/2026  98.760 / 100.5004.98% / 4.81%312505
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A5.000%03/01/2028  99.373 / 101.1255.05% / 4.86%91680+1
KIRKWOOD MO PUB FACS AUTH LEASEHOLD REV REF3.650%09/01/201892.460 / 92.460   15
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE6.000%08/15/2017103.466 / 103.466 105.539 / 105.5392.75% / 2.75%210
MC DONALD CNTY MO REORG SCH DIST NO R-01 PREREFUNDED-MO DIRECT DEP-A5.000%03/01/2026  111.856 / 111.8563.30% / 3.30%1250
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS 3.000%03/01/2009  101.098 / 101.0981.88% / 1.88%2200
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A3.500%05/01/201299.362 / 99.362 100.862 / 100.8623.28% / 3.28%250
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A4.000%05/01/201598.100 / 98.100 100.000 / 100.0004.00% / 4.00%5200
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A5.000%05/01/203497.696 / 97.696   3450
MISSOURI ASSOC RURAL ED PARTN CTFS INSD LEASE-WAYNESVILLE R-VI5.150%03/01/2017  108.031 / 108.0313.00% / 3.00%1500
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B%12/01/2031100.000 / 100.000   21000+1
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A%12/01/2033100.000 / 100.000 100.000 / 100.000 4100+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B5.100%01/15/202298.000 / 98.000 99.000 / 99.0005.20% / 5.20%210
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER K%07/01/2032100.000 / 100.000 100.000 / 100.000 4600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A%06/01/2031100.000 / 100.000 100.000 / 100.000 2200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER F-SUB%06/01/2031100.000 / 100.000 100.000 / 100.000 2200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A%09/01/2043  100.000 / 100.0002.85% / 2.85%1+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B%09/01/2043100.000 / 100.000 100.000 / 100.000 2100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D%09/01/2043100.000 / 100.000   1250
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A5.000%01/01/2027  103.210 / 103.4864.51% / 4.47%5145
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ5.000%01/01/2025  100.785 / 101.3504.88% / 4.79%3105
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A5.000%01/01/2042  96.050 / 100.0005.25% / 5.00%444335
MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS5.500%04/01/2023  107.288 / 107.2883.00% / 3.00%125
MISSOURI ST REF-FOURTH ST BLDG-SER A4.500%10/01/2021  100.000 / 100.0004.50% / 4.50%110
MISSOURI ST REF-THIRD ST BLDG-SER A5.000%10/01/2008101.547 / 101.547 101.567 / 101.5672.30% / 2.30%2600
MISSOURI ST REF-THIRD ST BLDG-SER A5.000%10/01/2009103.178 / 103.178   150
MISSOURI ST ST WTR POLLUTION CTL-SER A5.500%10/01/2020  104.928 / 104.9282.29% / 2.29%130
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A5.000%05/01/202597.970 / 97.970   330
MISSOURI ST DEV FIN BRD EDL FACS REV VAR-SOUTHEAST MO ST UNIV-B%10/01/2023  100.000 / 100.0000.00% / 0.00%1390
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV ARNOLD-RD INFRASTRUCTURE PJ-B5.000%11/01/2027  100.000 / 101.5805.00% / 4.00%585
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CRACKERNECK CREEK PROJ-SER C5.250%03/01/2019  100.000 / 100.0005.25% / 5.25%3100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A%06/01/2034100.000 / 100.000   2300
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A%03/01/2035100.000 / 100.000 100.000 / 100.000 519695+4
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ5.450%10/01/202890.000 / 90.00097.877 / 100.0005.62% / 5.45%760
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS5.450%10/01/202897.375 / 97.375 99.940 / 99.9405.46% / 5.46%5370
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A5.100%03/01/2028  100.000 / 100.0004.99% / 4.99%220
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B5.250%01/01/2012100.975 / 100.975 100.975 / 100.9754.87% / 4.87%210
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A5.850%07/01/200899.480 / 99.480   15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-B5.750%07/01/2020  106.500 / 106.5002.84% / 2.84%110
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A5.000%07/01/2018108.473 / 108.473 109.270 / 109.2703.90% / 3.90%5840
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B4.000%01/01/2016102.711 / 102.711 102.871 / 102.8713.58% / 3.58%3585
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B5.000%01/01/2025101.340 / 101.340   110
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C4.000%07/01/2011  105.070 / 105.0702.40% / 2.40%360
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A4.250%07/01/201897.600 / 97.600 98.500 / 98.5004.43% / 4.43%240
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C3.750%07/01/2011101.319 / 101.319   145
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE4.750%10/01/2009  100.000 / 100.0004.75% / 4.75%135
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-MARYVILLE UNIV ST LOUIS PJ4.500%06/15/202784.550 / 84.550 87.650 / 87.6505.55% / 5.55%210
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV%07/01/2032100.000 / 100.000 100.000 / 100.0003.03% / 3.03%2380
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A%10/01/2035100.000 / 100.000   1400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A %09/01/2030100.000 / 100.000   31275+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C %09/01/2030100.000 / 100.000   4400+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000 100.000 / 100.000 42355
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C%03/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036101.540 / 101.540 102.540 / 102.5403.16% / 3.16%210
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A4.750%11/15/203792.500 / 92.500 95.500 / 95.5005.04% / 5.04%5175
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.125%06/15/2041102.000 / 104.450   345
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B4.500%01/15/203688.100 / 88.100   3135
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV 5.150%09/01/202496.625 / 96.625 100.000 / 100.0005.15% / 5.15%345
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A%12/01/2036100.000 / 100.000 100.000 / 100.000 192200+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER C%05/15/2038100.000 / 100.000 100.000 / 100.000 154350
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-3%06/01/2033100.000 / 100.000 100.000 / 100.000 122200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81025+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS5.000%05/15/2028100.938 / 101.000 101.405 / 101.4052.86% / 2.86%4140
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS5.000%05/15/2038100.900 / 100.900 101.397 / 101.3972.90% / 2.90%4440
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC5.000%05/15/2028101.000 / 101.000   250
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC5.000%05/15/2038100.750 / 101.120 101.320 / 101.5283.28% / 2.25%9225
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR4.650%11/01/200899.590 / 99.590 100.090 / 100.0903.33% / 3.33%210
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A 5.500%02/15/2024  101.900 / 101.9005.32% / 5.32%110
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP-FSA-CR5.125%02/15/202499.810 / 99.810   110
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I5.250%06/01/2015100.000 / 100.000 103.025 / 103.0254.75% / 4.75%220
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR6.250%12/01/2030108.000 / 108.000 109.150 / 109.1503.09% / 3.09%355
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL5.000%12/01/2017  101.406 / 101.4064.80% / 4.80%110
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B%06/01/2016100.000 / 100.000 100.000 / 100.000 192000+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B%05/15/2034100.000 / 100.000 100.000 / 100.000 6+6
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B%05/15/2037  100.000 / 100.0000.00% / 0.00%3425
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS%06/01/2015100.000 / 100.000   41720
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1%06/01/2019100.000 / 100.000 100.000 / 100.000 3200+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4%06/01/2033100.000 / 100.000   31600
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A5.000%06/01/2022101.210 / 101.210 101.460 / 101.4603.01% / 3.01%560
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A5.000%06/01/2009  100.000 / 100.0004.99% / 4.99%115
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000 100.000 / 100.000 3300+2
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-14.550%09/01/2025  96.489 / 96.4894.85% / 4.85%115
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-15.000%09/01/202692.605 / 92.605 95.155 / 95.155 210
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-15.300%03/01/2039  97.750 / 97.750 220
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-15.050%09/01/2033  97.087 / 97.0875.26% / 5.26%230
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A5.000%05/01/2009  102.775 / 102.7752.48% / 2.48%1150
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A3.800%05/01/2011    150
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A5.000%05/01/2017  104.418 / 104.4184.35% / 4.35%330
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B5.000%05/01/202599.364 / 99.364 99.424 / 99.4245.05% / 5.05%3+3
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B4.500%05/01/2026  100.500 / 100.5004.43% / 4.43%220
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B5.000%05/01/202698.642 / 98.642   2+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2%05/01/2015100.000 / 100.000   1600
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A5.000%02/01/2013103.000 / 103.000 103.500 / 103.5004.02% / 4.02%220
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A4.375%04/01/2032  98.700 / 98.7004.46% / 4.46%220
MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR2.550%11/15/2010  99.478 / 99.4782.75% / 2.75%1255
NEOSHO MO CTFS PARTN REF-TAXABLE-SER B6.625%05/01/202293.257 / 93.257   1260
NEVADA MO WTRWKS SYS REV 10.000%10/01/2010106.688 / 106.688   345
NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB4.125%06/01/202587.120 / 87.120   250
NORTH KANSAS CITY MO HOSP REV 5.000%11/15/2014  102.169 / 102.1693.25% / 3.25%1100
O FALLON MO PARKS SYS 5.750%07/01/201598.975 / 98.975   15
O FALLON MO CTFS PARTN 3.700%11/01/2010101.150 / 101.150   115
O FALLON MO SEW SYS REV REF4.800%07/01/201699.080 / 99.080 100.080 / 100.0803.62% / 3.62%230
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B4.500%03/01/2027  99.000 / 100.0004.58% / 4.50%4105
OTC PUB BLDG CORP MO LEASEHOLD REV OZARKS TECH CMNTY COLLEGE PJ5.000%03/01/2019  101.940 / 101.9403.00% / 3.00%15
OWENSVILLE MO CTFS PARTN CAP IMPT PJ5.600%07/01/201498.100 / 98.100   125
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG5.250%03/01/2022108.086 / 108.086 108.286 / 108.2863.69% / 3.69%2+2
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG5.250%03/01/2023108.186 / 108.193 108.286 / 108.2863.69% / 3.69%33000
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 15.125%12/01/203195.803 / 95.803 98.306 / 98.3085.25% / 5.25%14930
SIKESTON MO ELEC REV 6.250%06/01/200898.921 / 98.921 100.901 / 100.9012.46% / 2.46%210
SIKESTON MO ELEC REV REF6.000%06/01/2013  111.871 / 111.8713.50% / 3.50%140
SIKESTON MO ELEC REV REF5.000%06/01/202299.125 / 99.125 100.000 / 100.1284.94% / 3.01%4160
SPRINGFIELD MO PUB UTIL REV 4.375%08/01/203086.480 / 86.480 90.100 / 90.1005.12% / 5.12%210
SPRINGFIELD MO PUB UTIL REV 4.750%08/01/2031  94.851 / 94.8515.13% / 5.13%1+1
SPRINGFIELD MO PUB UTIL REV 4.750%08/01/2034  95.000 / 98.3755.10% / 4.86%491860
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-B5.000%03/01/2010  105.026 / 105.0262.40% / 2.40%1200
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG3.000%03/01/2011  100.284 / 100.7662.90% / 2.73%3285
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG4.000%03/01/2017  100.870 / 100.8703.88% / 3.88%3300
ST CHARLES MO CTFS PARTN SER B4.350%05/01/2012100.121 / 100.121   125
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER A5.000%02/01/2023  100.000 / 100.0004.89% / 4.89%150
ST CHARLES MO SCH DIST SER B4.000%03/01/201797.100 / 97.100   130
ST CHARLES MO SCH DIST SER B5.000%03/01/2021  107.907 / 107.9073.27% / 3.27%1150
ST JOSEPH HOSP JACKSON CNTY MO REV 7.500%06/01/201099.700 / 99.700   15
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-RANKEN JORDAN PROJ4.250%11/15/201491.040 / 91.040   3375
ST LOUIS CNTY MO PKWY SCH DIST C-2 CAP APPREC-REF-SER B0.000%03/01/2014  78.730 / 79.3554.03% / 3.90%4100
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 4.700%02/01/2009  101.735 / 101.7352.75% / 2.75%125
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 5.250%02/01/2011106.917 / 106.917 107.017 / 107.0172.72% / 2.72%3600
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH 4.050%03/01/2021  98.500 / 98.5004.20% / 4.20%110
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A5.625%07/01/2019  108.739 / 108.7392.85% / 2.85%1120
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A5.125%07/01/2022104.721 / 105.565 105.665 / 105.6653.31% / 3.31%530+2
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A5.375%07/01/2015  109.300 / 109.3003.06% / 3.06%115
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A5.000%07/01/2032  105.760 / 105.7603.55% / 3.55%215
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT5.500%07/01/2031102.601 / 102.601 104.651 / 105.2505.15% / 5.11%81075
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B5.000%07/01/202692.528 / 92.528 93.150 / 95.2505.60% / 5.41%1712870+2
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B5.000%07/01/2027  100.870 / 100.8704.88% / 4.88%390
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A4.000%07/01/201399.500 / 99.500 100.750 / 100.7503.84% / 3.84%220
ST LOUIS MO BRD ED CAP APPREC-SER A0.000%04/01/201765.676 / 65.676   120
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A5.000%04/01/2025  103.693 / 103.6934.45% / 4.45%15
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B5.000%04/01/2018  100.206 / 100.2062.20% / 2.20%135
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B5.250%04/01/2009  102.796 / 102.7962.60% / 2.60%2250
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL0.000%07/15/201185.726 / 85.726   110
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL0.000%07/15/2019  55.493 / 55.4935.25% / 5.25%125
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-METRO LOFTS APTS-SER A%03/15/2036  100.000 / 100.0000.00% / 0.00%1+1
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A5.250%02/15/2015  104.558 / 104.5583.99% / 3.99%2300
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN5.000%05/15/2025  92.000 / 92.0005.74% / 5.74%115
TRUMAN ST UNIV MO HSG SYS REV 3.750%06/01/2014  101.942 / 101.9423.40% / 3.40%7495
TRUMAN ST UNIV MO HSG SYS REV 3.750%06/01/2015    1120
TRUMAN ST UNIV MO HSG SYS REV 4.000%06/01/2016    6325
TRUMAN ST UNIV MO HSG SYS REV 4.000%06/01/2017  100.000 / 100.000 240
TRUMAN ST UNIV MO HSG SYS REV 4.125%06/01/2019  98.880 / 99.888 12165
TRUMAN ST UNIV MO HSG SYS REV 4.250%06/01/2021  100.000 / 100.0004.25% / 4.25%2100
TRUMAN ST UNIV MO HSG SYS REV 5.500%06/01/2026  103.648 / 103.648 132820
TRUMAN ST UNIV MO HSG SYS REV 5.000%06/01/2033  97.887 / 100.0005.15% / 5.00%531440
TRUMAN ST UNIV MO HSG SYS REV 5.500%06/01/2037  100.903 / 103.0005.37% / 5.09%260
TRUMAN ST UNIV MO HSG SYS REV AGC-ICC5.500%06/01/2037  105.250 / 105.2504.79% / 4.79%4120
UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A5.950%12/20/2025  102.500 / 102.5005.72% / 5.72%15
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A5.000%11/01/2018101.112 / 101.112 101.612 / 101.6122.51% / 2.51%2100
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B5.500%11/01/2011  109.877 / 109.8772.65% / 2.65%2125
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A%11/01/2031100.000 / 100.000   1+1
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B%11/01/2030100.000 / 100.000 100.000 / 100.000 31400+1
WASHINGTON MO SCH DIST MO DIRECT DEP PROG4.100%03/01/201499.500 / 99.500 102.000 / 102.0003.72% / 3.72%210










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: msrb.org

Top   Home