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Trades and Prices for Missouri: 03/14/2008 | |
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Trades and Prices for Missouri: 03/14/2008 | |
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: 03/14/2008.
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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) |
| BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B | 5.125% | 10/01/2022 | 1 | 10 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A | 4.875% | 07/01/2012 | 1 | 10 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 1 | 150 | ||||
| BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN SALES TAX REV REF | 5.200% | 05/01/2035 | 2 | 10 | ||||
| BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ | 5.900% | 05/01/2028 | 3 | 60 | ||||
| CAPE GIRARDEAU MO SCH DIST NO 063 MO DIRECT DEPOSIT PG | 6.000% | 03/01/2014 | 4 | 80 | ||||
| CHESTERFIELD MO CTFS PARTN | 5.000% | 02/15/2019 | 4 | 400 | ||||
| CLARK CNTY MO REORG SCH DIST NO R 01 REF-MO DIRECT DEP PROG | 3.000% | 03/01/2009 | 2 | 600 | ||||
| CLARK CNTY MO REORG SCH DIST NO R 01 REF-MO DIRECT DEP PROG | 3.000% | 03/01/2010 | 1 | 500 | ||||
| CLARK CNTY MO REORG SCH DIST NO R 01 REF-MO DIRECT DEP PROG | 3.000% | 03/01/2011 | 1 | 350 | ||||
| CLARK CNTY MO REORG SCH DIST NO R 01 REF-MO DIRECT DEP PROG | 3.250% | 03/01/2012 | 1 | 400 | ||||
| CLARK CNTY MO REORG SCH DIST NO R 01 REF-MO DIRECT DEP PROG | 3.250% | 03/01/2013 | 2 | 400 | ||||
| COLE CNTY MO REORG SCH DIST NO 002 REF-MO DIRECT DEP PROG-SER A | 4.000% | 03/01/2011 | 1 | 150 | ||||
| COLUMBIA MO SCH DIST REF-SER B | 3.150% | 03/01/2012 | 2 | 35 | ||||
| COLUMBIA MO SCH DIST SCH BLDG-SER A | 3.000% | 03/01/2011 | 1 | 15 | ||||
| COLUMBIA MO SCH DIST SCH BLDG-SER A | 3.750% | 03/01/2019 | 2 | 200 | ||||
| COLUMBIA MO SCH DIST SCH BLDG-SER A | 4.500% | 03/01/2024 | 2 | 40 | ||||
| COLUMBIA MO SPL OBLIG REF & IMPT-SER B | 5.000% | 02/01/2011 | 1 | 150 | ||||
| COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A | 5.250% | 10/01/2017 | 2 | +2 | ||||
| COLUMBIA MO WTR & ELEC REV SER A | 4.500% | 10/01/2010 | 1 | 100 | ||||
| CROSSINGS CMNTY IMPT DIST MO REV | 4.500% | 03/01/2020 | 1 | 15 | ||||
| CURATORS UNIV MO SYS FACS REV REF-SER B | 4.600% | 11/01/2023 | 1 | 20 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 5.000% | 11/01/2031 | 3 | +3 | ||||
| EUREKA MO CTFS PARTN REF | 3.450% | 01/01/2014 | 3 | 40 | ||||
| FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR | 5.000% | 10/01/2015 | 1 | 15 | ||||
| FARMINGTON MO SCH DIST NO R VII MO DIRECT DEPOSIT PROG | 5.700% | 03/01/2015 | 1 | 5 | ||||
| GRAIN VALLEY MO INDL DEV REV VAR-TAXABLE-OWNER-OPERATOR PJ | % | 03/01/2018 | 1 | 485 | ||||
| GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93 | 0.000% | 03/01/2016 | 1 | 15 | ||||
| HAZELWOOD MO | 5.000% | 03/01/2009 | 2 | 100 | ||||
| HOWARD BEND LEVEE DIST MO IMPT | 3.800% | 03/01/2010 | 3 | 30 | ||||
| HOWARD BEND LEVEE DIST MO REF & IMPT | 5.500% | 03/01/2029 | 2 | 50 | ||||
| JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2023 | 4 | 600 | ||||
| JACKSON CNTY MO CONS SCH DIST NO 002 REF-MO DIRECT DEP PROG-SER B | 5.000% | 03/01/2011 | 4 | 350 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2015 | 1 | 90 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2021 | 3 | 75 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2028 | 16 | 1180 | ||||
| JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV | 5.000% | 12/01/2026 | 3 | 30 | ||||
| JEFFERSON CNTY MO REORG SCH DIST NO R-6 | 5.625% | 03/01/2020 | 1 | 15 | ||||
| JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A | 5.000% | 06/01/2025 | 4 | 400 | ||||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2018 | 2 | 10 | ||||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2028 | 1 | 5 | ||||
| JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2023 | 3 | 75 | ||||
| JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2025 | 1 | 100 | ||||
| KANSAS CITY MO STREETLIGHT PROJ-SER A | 4.900% | 02/01/2021 | 4 | 20 | ||||
| KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-CROOKED CREEK APTS II-A | % | 09/01/2039 | 1 | +1 | ||||
| KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN ARENA PROJ-SER E | % | 04/01/2040 | 1 | +1 | ||||
| KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C | % | 04/01/2040 | 1 | +1 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE | 5.500% | 07/01/2016 | 2 | 675 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-SER B | 3.500% | 04/15/2008 | 1 | 40 | ||||
| KANSAS CITY MO SAN SWR SYS REV SER A | 5.000% | 01/01/2026 | 22 | 1565 | ||||
| KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G | 4.500% | 09/01/2023 | 2 | 20 | ||||
| KANSAS CITY MO SPL OBLIG REF & IMPT-SER A | 4.800% | 03/01/2025 | 2 | 35 | ||||
| KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV SWOPE CMNTY BUILDERS INC PROJ | 5.250% | 08/01/2011 | 1 | 65 | ||||
| KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-REF & IMPT-CHOUTUAU I-35-A | % | 03/01/2024 | 1 | 400 | ||||
| LAKE ST LOUIS MO REF | 4.650% | 03/01/2014 | 2 | 15 | ||||
| MADISON CNTY MO TAX INCREMENT REV HWY 67/72 REDEV PJ | 5.875% | 04/01/2024 | 1 | 10 | ||||
| MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS | 5.000% | 09/01/2020 | 2 | 10 | ||||
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 5.000% | 05/01/2034 | 2 | 10 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B | 4.750% | 06/01/2037 | 5 | 235 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A | 4.125% | 12/01/2011 | 1 | 10 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03 | 4.100% | 06/01/2017 | 3 | 45 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER EE | 4.400% | 02/15/2009 | 2 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER EE | 4.500% | 02/15/2010 | 3 | 75 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A | 5.000% | 01/01/2028 | 3 | 210 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 5.000% | 01/01/2027 | 34 | 2930+1 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2032 | 5 | 325 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 5.000% | 10/01/2008 | 2 | 20 | ||||
| MISSOURI ST REF-WTR POLLUTION CTL-SER B | 5.000% | 10/01/2012 | 3 | 300 | ||||
| MISSOURI ST WTR POLLUTION CTL-SER A | 5.000% | 12/01/2018 | 8 | 4155 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 6.000% | 10/15/2012 | 3 | 150 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 4.750% | 10/01/2028 | 1 | 130 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 4.750% | 10/01/2029 | 1 | 50 | ||||
| MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A | 5.750% | 05/01/2010 | 4 | 600 | ||||
| MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG UNREFUNDED BALANCE-REF-SER B | 5.500% | 12/01/2009 | 1 | +1 | ||||
| MISSOURI ST DEV FIN BRD EDL FACS REV VAR-SOUTHEAST MO ST UNIV-B | % | 10/01/2023 | 1 | 350 | ||||
| MISSOURI ST DEV FIN BRD INDL DEV REV VAR-DUKE MFG CO-SER A | % | 12/01/2034 | 1 | 900 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV ARNOLD-SWR INFRASTRUCTURE PJ-A | 5.000% | 11/01/2027 | 2 | 20 | ||||
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS | 5.200% | 03/15/2029 | 1 | 25 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A | % | 03/01/2035 | 2 | 400 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C | % | 03/01/2035 | 20 | 5185+2 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B | 5.000% | 11/01/2028 | 2 | 10 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO | 5.000% | 03/01/2029 | 5 | 80 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ | 4.250% | 10/01/2016 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE | 5.200% | 10/01/2020 | 3 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ | 6.750% | 06/15/2030 | 1 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 3 | 200+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 1 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 06/15/2021 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 01/15/2037 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV | 5.000% | 04/01/2016 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ | % | 12/01/2015 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B | % | 12/01/2036 | 82 | 12500+5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B | % | 11/15/2035 | 2 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A | % | 05/15/2038 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2 | % | 06/01/2035 | 35 | 5225+7 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4 | % | 06/01/2033 | 1 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A | 5.200% | 05/15/2011 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2028 | 4 | 85 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 4.750% | 05/15/2033 | 3 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2038 | 3 | 65 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I | 5.250% | 06/01/2015 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP | 5.250% | 12/01/2026 | 2 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C | % | 06/01/2031 | 2 | 50 | ||||
| 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 | 19 | 2825+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B | % | 05/15/2034 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS | % | 06/01/2022 | 7 | 2030+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS | % | 06/01/2015 | 3 | 400+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3 | % | 06/01/2033 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4 | % | 06/01/2033 | 1 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ | % | 09/01/2014 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2 | % | 11/15/2039 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ROCKHURST UNIV | 5.000% | 10/01/2028 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A | 5.000% | 02/15/2033 | 8 | 350 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2018 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2022 | 3 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.250% | 06/01/2028 | 1 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B | 5.000% | 06/01/2022 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 1 | 100 | ||||
| MISSOURI ST HSG DEV COMMN REV AMT-JUSTIN PL APTS PROJ-SER 4 | 5.000% | 07/01/2035 | 2 | 20 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1 | 5.150% | 09/01/2033 | 2 | 20 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN PG-C2 | 5.300% | 09/01/2015 | 1 | 10 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 4.125% | 05/01/2011 | 1 | 25 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2 | % | 05/01/2015 | 1 | +1 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN | 5.000% | 05/01/2016 | 3 | 180 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN | 5.000% | 05/01/2017 | 1 | +1 | ||||
| MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A | 5.000% | 04/01/2029 | 3 | 150 | ||||
| NORTH KANSAS CITY MO HOSP REV | 4.750% | 11/15/2018 | 2 | 20 | ||||
| NORTH KANSAS CITY MO HOSP REV | 5.000% | 11/15/2028 | 2 | 20 | ||||
| NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A | 4.250% | 11/15/2017 | 2 | 30 | ||||
| NORTH KANSAS CITY MO SCH DIST CAP APPREC-REF-MO DIRECT DEP | 0.000% | 03/01/2009 | 2 | 200 | ||||
| NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT | 5.000% | 03/01/2025 | 1 | 30 | ||||
| NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT | 4.300% | 01/01/2037 |  | 5 | 200 | |||
| O FALLON MO CTFS PARTN SER B | 3.875% | 09/01/2016 | 1 | 20 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 2.350% | 03/01/2009 | 2 | 200 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 2.500% | 03/01/2010 | 1 | 200 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 2.650% | 03/01/2011 | 2 | 200 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 2.800% | 03/01/2012 | 1 | 200 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 3.000% | 03/01/2013 | 1 | 180 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 3.100% | 03/01/2014 | 1 | 185 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 3.250% | 03/01/2015 | 1 | 200 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 3.350% | 03/01/2016 | 1 | 200 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 3.450% | 03/01/2017 | 1 | 200 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 3.550% | 03/01/2018 | 2 | 420 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 3.650% | 03/01/2019 | 2 | 430 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 3.750% | 03/01/2020 | 1 | 220 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 3.850% | 03/01/2021 | 2 | 380 | ||||
| OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG | 5.000% | 03/01/2022 | 20 | 1200+2 | ||||
| PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ | 4.500% | 12/01/2024 | 1 | 10 | ||||
| RICHMOND HEIGHTS MO CTFS PARTN UNREFUNDED BAL-CAP IMPT PJS-A | 5.300% | 08/15/2017 | 1 | 5 | ||||
| SOUTHWEST MO ST UNIV REVS REF-AUXILIARY ENTERPRISE-A | 3.000% | 10/01/2009 | 2 | 90 | ||||
| SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A | 5.000% | 06/01/2027 | 2 | 20 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.750% | 08/01/2029 | 23 | 3600+1 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.750% | 08/01/2034 | 15 | 1025+1 | ||||
| SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION | 4.400% | 12/01/2010 | 5 | 180 | ||||
| ST CHARLES MO | 5.000% | 03/01/2021 | 2 | 50 | ||||
| ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B | 5.000% | 02/01/2023 | 1 | 10 | ||||
| ST CHARLES MO SCH DIST REF-SER A | 3.500% | 03/01/2009 | 1 | 90 | ||||
| ST JOHN MO TAX INCREMENT & TRANS DEV REV REF-ST JOHN CRTOSSINGS REDEV | 4.625% | 05/01/2024 | 1 | 10 | ||||
| ST JOSEPH MO INDL DEV REV VAR-TAXABLE-MIDWEST ONCOLOGY | % | 09/01/2020 | 1 | 465 | ||||
| ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS | 4.750% | 05/15/2018 | 2 | 60 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH EDL FACS REV REF-WHITFIELD SCH PROJ-SER A | 4.000% | 06/15/2012 | 2 | 20 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-SOUTHFIELD APTS-B | 5.750% | 09/20/2021 | 2 | 15 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV ST ANDREWS RES FOR SRS-SER A | 5.125% | 12/01/2011 | 1 | 15 | ||||
| ST LOUIS CNTY MO MTG REV GNMA COLL-SER A | 8.125% | 08/01/2020 | 2 | 470 | ||||
| ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1 | 3.000% | 08/15/2009 | 1 | 10 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 REF-SER A | 5.000% | 02/01/2009 | 1 | +1 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 REF-SER A | 5.000% | 02/01/2010 | 10 | 1840+3 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 REF-SER A | 3.500% | 02/01/2011 | 5 | 200+1 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.300% | 07/01/2020 | 1 | 25 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.000% | 07/01/2026 | 2 | 80 | ||||
| ST LOUIS MO ARPT REV AMT-REF-SER C | 5.000% | 07/01/2008 | 2 | 40 | ||||
| ST LOUIS MO ARPT REV AMT-REF-SER C | 5.500% | 07/01/2013 | 3 | 45 | ||||
| ST LOUIS MO ARPT REV CAP IMPT PROG-SER A | 5.000% | 07/01/2027 | 1 | 20 | ||||
| ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT | 5.500% | 07/01/2031 | 8 | 660 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A | 5.000% | 07/01/2012 | 2 | 990 | ||||
| ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C | 5.250% | 08/15/2009 | 2 | 1000 | ||||
| ST LOUIS MO WTR REV REF | 4.250% | 07/01/2009 | 2 | 20 | ||||
| STONE CNTY MO INDL DEV AUTH INDL REV TABLE ROCK HEALTH CARE CTR RES | 16.000% | 12/01/2011 | 2 | 20 | ||||
| TRUMAN ST UNIV MO HSG SYS REV | 5.500% | 06/01/2026 | 1 | 15 | ||||
| TRUMAN ST UNIV MO HSG SYS REV | 5.000% | 06/01/2033 | 1 | 25 | ||||
| TRUMAN ST UNIV MO HSG SYS REV AGC-ICC | 5.500% | 06/01/2037 | 1 | 5 | ||||
| UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A | 5.125% | 11/01/2028 | 1 | 5 | ||||
| UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B | 5.500% | 11/01/2011 | 2 | 20 | ||||
| WARRENSBURG MO PUB FACS AUTH LEASEHOLD REV REF | 4.500% | 03/01/2009 | 1 | 100 | ||||
| WENTZVILLE MO SCH DIST NO R 04 SER A | 4.500% | 03/01/2023 | 3 | 30 |
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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