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Trades and Prices for Missouri: 03/17/2008 | |
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Trades and Prices for Missouri: 03/17/2008 | |
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: 03/17/2008.
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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) |
| AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR | 4.750% | 11/01/2010 | 2 | 40 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 3.050% | 10/01/2008 | 1 | 25 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 5.000% | 10/01/2032 | 6 | 70 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A | 5.000% | 07/01/2028 | 1 | 5 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 1 | +1 | ||||
| BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV | 6.000% | 05/01/2024 | 1 | 5 | ||||
| CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED | 4.850% | 01/01/2029 | 2 | 15 | ||||
| CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP | 6.375% | 12/01/2029 | 1 | 10 | ||||
| CAPE GIRARDEAU MO CTFS PARTN AIRPORT FACS PROJ-SER A | 6.000% | 04/01/2017 | 1 | 10 | ||||
| CHESTERFIELD MO CTFS PARTN | 5.000% | 02/15/2009 | 1 | 25 | ||||
| CLAY CNTY MO SCH DIST R II SMITHVILLE SCH BLDG-MO DIRECT DEP PG | 5.000% | 03/01/2025 | 3 | 120 | ||||
| COLE CNTY MO INDL DEV AUTH SR LIVING FACS REV LUTHERAN SR SVCS-HEISINGER PJ | 4.100% | 02/01/2011 | 1 | 5 | ||||
| COLE CNTY MO REORG SCH DIST NO 002 REF-MO DIRECT DEP PROG-SER A | 4.000% | 03/01/2011 | 2 | 300 | ||||
| COLUMBIA MO SCH DIST REF-SER B | 3.150% | 03/01/2012 | 1 | 15 | ||||
| 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 | 1 | 10 | ||||
| COLUMBIA MO SCH DIST SCH BLDG-SER A | 4.500% | 03/01/2024 | 8 | 250 | ||||
| COLUMBIA MO SPL OBLIG REF & IMPT-SER B | 5.000% | 02/01/2011 | 1 | 300 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 5.000% | 11/01/2015 | 1 | 1000 | ||||
| CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC | 4.750% | 11/01/2028 | 2 | 50 | ||||
| DUCKETT CREEK SWR DIST MO SWR REV | 3.600% | 12/01/2012 | 2 | 20 | ||||
| FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR | 5.300% | 10/01/2018 | 1 | 30 | ||||
| FARMINGTON MO SCH DIST NO R VII MO DIRECT DEPOSIT PROG | 5.700% | 03/01/2015 | 1 | 5 | ||||
| FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS | 7.000% | 10/01/2021 | 1 | 10 | ||||
| GLADSTONE MO CTFS PARTN SER A | 5.000% | 06/01/2016 | 2 | 20 | ||||
| JACKSON CNTY MO CONS SCH DIST NO 002 REF-MO DIRECT DEP PROG-SER B | 5.000% | 03/01/2011 | 2 | 100 | ||||
| JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV SER A | 5.100% | 11/01/2012 | 2 | 200 | ||||
| JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT | 4.250% | 03/01/2010 | 2 | 60 | ||||
| JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG | 4.750% | 03/01/2020 | 3 | 180 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2028 | 8 | 440 | ||||
| JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A | 5.000% | 06/01/2025 | 7 | 430 | ||||
| KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-CLOVERSET APTS PROJ | % | 09/15/2032 | 3 | 405 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE | 5.500% | 07/01/2016 | 1 | 75 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A | 5.125% | 03/01/2019 | 3 | 150 | ||||
| KIRKWOOD MO PUB FACS AUTH LEASEHOLD REV REF | 2.100% | 09/01/2009 | 1 | 10 | ||||
| LAKE ST LOUIS MO REF | 4.650% | 03/01/2014 | 1 | 5 | ||||
| LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING | 6.250% | 05/01/2017 | 1 | 10 | ||||
| MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV | 4.000% | 08/01/2012 | 2 | 10 | ||||
| MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A | 5.000% | 03/01/2021 | 2 | 20 | ||||
| MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS | 7.250% | 07/01/2031 | 3 | 105 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A | 4.125% | 12/01/2011 | 2 | 20 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER EE | 4.500% | 02/15/2010 | 1 | 15 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D | % | 06/01/2031 | 2 | 500 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A | 5.000% | 01/01/2028 | 6 | 430 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 5.000% | 01/01/2027 | 70 | 2495+2 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2017 | 2 | 110 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2032 | 6 | 135 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2042 | 5 | 380 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 5.000% | 10/01/2008 | 1 | 40 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 4.500% | 10/01/2021 | 1 | 5 | ||||
| MISSOURI ST REF-THIRD STATE BLDG-A | 5.000% | 08/01/2008 | 1 | 20 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 6.000% | 10/15/2012 | 6 | 125 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 4.750% | 10/01/2028 | 1 | 30 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC | 4.000% | 10/15/2017 | 2 | 120 | ||||
| MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A | 5.000% | 05/01/2025 | 3 | 45 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C | 4.000% | 04/01/2014 | 2 | 70 | ||||
| MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ | 5.600% | 11/01/2018 | 2 | 10 | ||||
| MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ | 5.890% | 11/01/2023 | 1 | 5 | ||||
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS | 5.200% | 03/15/2029 | 1 | 5 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B | % | 03/01/2035 | 2 | 50 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ | 5.900% | 03/01/2030 | 3 | 60 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO | 5.000% | 03/01/2029 | 1 | 10 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A | 5.100% | 03/01/2028 | 2 | 360 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B | 5.250% | 07/01/2009 | 2 | 600 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C | 5.375% | 07/01/2012 | 2 | 30 | ||||
| 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-ASSEMBLIES OF GOD COLLEGE | % | 05/01/2026 | 1 | 150 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 4 | 1300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE PEMBROKE HILL SCH | % | 07/01/2023 | 3 | 945+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER A | % | 09/01/2010 | 1 | 900 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 06/15/2021 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.200% | 06/15/2036 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE | 6.125% | 08/01/2019 | 1 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A | % | 12/01/2030 | 17 | 3900+5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1 | % | 06/01/2035 | 32 | 8600+8 | ||||
| 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 BARNES-JEWISH INC CHRISTIAN-A | 6.000% | 05/15/2011 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A | 5.250% | 05/15/2012 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 4.625% | 05/15/2027 | 3 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2028 | 6 | 170 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 4.750% | 05/15/2033 |  | 7 | 100 | |||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2038 | 1 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A | 5.000% | 05/15/2021 | 1 | 60 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A | 5.000% | 05/15/2022 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.375% | 02/15/2014 | 2 | 10 | ||||
| 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 REF-SSM HEALTH CARE-SER AA | 6.400% | 06/01/2010 | 4 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C | % | 06/01/2031 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B | % | 05/15/2037 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS | % | 06/01/2022 | 2 | 330 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS | % | 06/01/2015 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3 | % | 06/01/2033 | 5 | 500+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ST LOUIS UNIV SCH | 4.750% | 10/01/2024 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A | 5.000% | 02/15/2033 | 2 | 75 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2018 | 2 | 170 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2022 | 2 | 45 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.250% | 06/01/2028 | 7 | 260 | ||||
| MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAMILY-HOMEOWNER LN-D | 6.125% | 03/01/2028 | 3 | 15 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN PG-C2 | 5.300% | 09/01/2015 | 1 | 5 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-SER A-2 | 5.310% | 03/01/2012 | 2 | 50 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 4.375% | 05/01/2021 | 3 | 180 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B | 5.000% | 05/01/2022 | 1 | 10 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B | 5.000% | 05/01/2025 | 1 | +1 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 4.625% | 02/01/2022 | 4 | 400 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A-FSA-CR | 4.000% | 02/01/2017 | 1 | 50 | ||||
| NORTH KANSAS CITY MO HOSP REV | 5.000% | 11/15/2028 | 1 | 10 | ||||
| NORTH KANSAS CITY MO SCH DIST CAP APPREC-REF-MO DIRECT DEP | 0.000% | 03/01/2009 | 2 | 120 | ||||
| NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG | 4.500% | 03/01/2017 | 1 | 150 | ||||
| OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ | 5.000% | 03/01/2022 | 1 | 5 | ||||
| OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG | 5.000% | 03/01/2023 | 2 | 1000 | ||||
| PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN MO ASSOC RURAL ED | 5.000% | 03/01/2027 | 1 | 60 | ||||
| PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ | 2.500% | 12/01/2008 | 1 | 25 | ||||
| RAYMORE MO CAP APPREC | 0.000% | 03/01/2009 | 3 | 15 | ||||
| RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A | 4.250% | 05/01/2021 | 1 | 10 | ||||
| SHREWSBURY MO CAP APPREC | 0.000% | 03/01/2020 | 1 | 540 | ||||
| SHREWSBURY MO IMPT CORP LEASEHOLD REV REF | 3.500% | 03/01/2014 | 1 | 250 | ||||
| SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF | 5.750% | 10/15/2008 | 2 | 20 | ||||
| SPRINGFIELD MO SWR IMPT | 4.000% | 01/01/2018 | 1 | 30 | ||||
| SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A | 5.000% | 06/01/2027 | 3 | 30 | ||||
| SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROJS | 5.100% | 06/01/2009 | 1 | 50 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.750% | 08/01/2029 | 6 | 180 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.750% | 08/01/2034 | 13 | 430 | ||||
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER B | 4.850% | 03/01/2021 | 1 | 10 | ||||
| ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A | % | 12/01/2033 | 1 | 200 | ||||
| ST LOUIS CNTY MO HSG AUTH MULTIFAMILY HSG REV OAKMONT HATHAWAY & BRIGHTON-A | 4.450% | 11/01/2010 | 2 | 50 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-HANLEY CROSSINGS PJ | 6.000% | 11/20/2015 | 3 | 90 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-SOUTHFIELD APTS-B | 5.750% | 09/20/2021 | 3 | 20 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV RIDGETOP MNR APTS PJ-SR-SER A | 8.000% | 01/01/2030 | 2 | 25 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 REF-SER A | 5.000% | 02/01/2009 | 1 | 500 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 REF-SER A | 3.500% | 02/01/2011 | 1 | +1 | ||||
| ST LOUIS MO PUBLIC SAFETY | 5.000% | 02/15/2014 | 6 | 2040 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.000% | 07/01/2021 | 2 | 60 | ||||
| ST LOUIS MO ARPT REV AMT-REF-SER C | 5.000% | 07/01/2008 | 6 | 60 | ||||
| ST LOUIS MO ARPT REV CAP IMPT PROG-SER A | 5.000% | 07/01/2027 | 2 | 50 | ||||
| ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT | 5.500% | 07/01/2031 | 2 | 60 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A | 5.000% | 07/01/2016 | 1 | 10 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A | 5.000% | 07/01/2017 | 1 | 50 | ||||
| ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A | 5.000% | 04/01/2021 | 5 | 1500+1 | ||||
| ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG | 3.000% | 04/01/2010 | 2 | 20 | ||||
| ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A | 4.500% | 06/15/2011 | 1 | 10 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A | 4.750% | 02/15/2011 | 1 | 50 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ | 5.250% | 07/15/2012 | 1 | 20 | ||||
| ST PETERS MO PUB IMPT CORP LEASEHOLD REV | 3.750% | 12/01/2012 | 2 | 25 | ||||
| STATE FAIR CMNTY COLLEGE FACS CORP MO CTFS PARTN STATE FAIR CMNTY COLLEGE | 4.600% | 12/15/2024 | 1 | 150 | ||||
| STONE CNTY MO INDL DEV AUTH INDL REV TABLE ROCK HEALTH CARE CTR RES | 16.000% | 12/01/2011 | 1 | 10 | ||||
| TRUMAN ST UNIV MO HSG SYS REV | 3.750% | 06/01/2014 | 1 | 50 | ||||
| TRUMAN ST UNIV MO HSG SYS REV | 4.000% | 06/01/2016 | 3 | 225 | ||||
| TRUMAN ST UNIV MO HSG SYS REV | 4.000% | 06/01/2018 | 1 | 50 | ||||
| TRUMAN ST UNIV MO HSG SYS REV AGC-ICC | 5.500% | 06/01/2037 | 4 | 155 | ||||
| UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A | 5.000% | 11/01/2008 | 2 | 400 | ||||
| UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A | 5.125% | 11/01/2028 | 1 | 5 | ||||
| VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ | 5.650% | 12/01/2019 | 1 | 5 | ||||
| WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A | 4.500% | 03/01/2013 | 1 | 50 |
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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