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Trades and Prices for Missouri: 03/31/2008 | |
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Trades and Prices for Missouri: 03/31/2008 | |
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: 03/31/2008.
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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) |
| BARRY CNTY MO REORG SCH DIST NO R-I REF-MO DIRECT DEP PROG | 2.600% | 02/01/2011 | 1 | 50 | ||||
| [ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ | 5.250% | 10/01/2033 | 5 | 270 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ | 5.000% | 07/01/2017 | 4 | 550 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A | 5.000% | 07/01/2028 | 1 | 50 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 1 | 300 | ||||
| BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A | 5.000% | 06/01/2012 | 2 | 50 | ||||
| BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ | 3.700% | 05/01/2008 | 1 | 15 | ||||
| BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ | 3.550% | 04/01/2009 | 1 | 25 | ||||
| BUTLER CNTY MO PUB FACS AUTH LEASEHOLD REV REF-BUTLER CNTY JAIL PJ | 4.200% | 12/01/2009 | 1 | 25 | ||||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP | 5.500% | 06/01/2022 | 1 | 15 | ||||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV ST FRANCIS MED CTR-SER A | 5.500% | 06/01/2032 | 1 | 10 | ||||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP | 5.500% | 06/01/2022 | 1 | 5 | ||||
| CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A | 6.625% | 12/01/2031 | 2 | 40 | ||||
| CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ | 5.625% | 04/01/2024 | 3 | 100 | ||||
| COLUMBIA MO SPL OBLIG REF & IMPT-SER B | 5.000% | 02/01/2012 | 3 | 300 | ||||
| CURATORS UNIV MO SYS FACS REV REF-SER B | 4.000% | 11/01/2016 | 2 | 20 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 5.000% | 11/01/2009 | 2 | 250 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 5.000% | 11/01/2012 | 2 | 50 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 4.250% | 11/01/2028 | 1 | 35 | ||||
| CURATORS UNIV MO SYS FACS REV VAR-SER B | % | 11/01/2035 | 3 | 300+2 | ||||
| FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS | 7.000% | 10/01/2021 | 1 | 25 | ||||
| FRANKLIN CNTY MO REORG SCH DIST NO R-XI MO DIRECT DEP PROG | 4.300% | 03/01/2023 | 3 | +3 | ||||
| HANLEY RD & NORTH OF FOLK AVE TRANSN DIST MO TRANSN SALES | 5.400% | 10/01/2031 | 1 | 10 | ||||
| HAZELWOOD MO SCH DIST CAP APPREC-REF-SER A | 0.000% | 03/01/2010 | 4 | 180 | ||||
| I-470 & 350 TRANSN DEV DIST MO TRANSN REV | 6.000% | 05/01/2013 | 3 | 45 | ||||
| INDEPENDENCE MO SCH DIST | 5.250% | 03/01/2013 | 2 | 40 | ||||
| JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEP PROG | 3.750% | 03/01/2015 | 1 | 25 | ||||
| JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY SCH BLDG-MO DIRECT DEP PROG | 5.250% | 03/01/2016 | 1 | 300 | ||||
| JACKSON CNTY MO SPL OBLIG | 5.500% | 12/01/2015 | 3 | 150 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2011 | 5 | 855 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2021 | 3 | 300 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2028 | 5 | 160 | ||||
| JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG | 4.000% | 03/01/2012 | 1 | 15 | ||||
| JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A | 5.000% | 06/01/2025 | 24 | 965 | ||||
| JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2027 | 3 | 300 | ||||
| KANSAS CITY MO REF & IMPT-SER A | 4.000% | 02/01/2011 | 1 | 50 | ||||
| KANSAS CITY MO REF-SER A | 5.250% | 09/01/2009 | 2 | 50 | ||||
| KANSAS CITY MO SER F | 5.000% | 02/01/2015 | 4 | 150 | ||||
| KANSAS CITY MO SER F | 5.000% | 02/01/2017 | 2 | 50 | ||||
| KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A | 3.600% | 09/01/2011 | 1 | 15 | ||||
| KANSAS CITY MO ARPT REV REF-GEN IMPT-SER H | 5.000% | 09/01/2009 | 1 | 900 | ||||
| KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN REDEV DIST-SER B | % | 12/01/2032 | 2 | +2 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE | 5.000% | 07/01/2017 | 1 | 25 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1 | 0.000% | 04/15/2024 | 3 | 150 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1 | 0.000% | 04/15/2029 | 3 | 180 | ||||
| KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G | 5.500% | 09/01/2020 | 6 | 245 | ||||
| KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV KANS CITY MO-MAINCOR PJ-SER A | 5.250% | 03/01/2018 | 1 | 15 | ||||
| KEARNEY MO | 5.000% | 03/01/2021 | 1 | 30 | ||||
| LEES SUMMIT MO | 4.000% | 04/01/2014 | 2 | 60 | ||||
| LEES SUMMIT MO CTFS PARTN PARK PROJ | 4.250% | 07/01/2012 | 1 | 50 | ||||
| LEES SUMMIT MO WTR & SWR REV REF | 5.250% | 07/01/2010 | 1 | 25 | ||||
| MC DONALD CNTY MO REORG SCH DIST NO R-01 PREREFUNDED-MO DIRECT DEP-A | 5.000% | 03/01/2026 | 2 | 890 | ||||
| MILLER CNTY MO CTFS PARTN | 4.650% | 09/01/2016 | 1 | 5 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B | 4.750% | 06/01/2037 | 4 | 45 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B | 5.000% | 06/01/2037 | 1 | +1 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-CTR CREATIVE ARTS PROJ | % | 07/01/2024 | 1 | +1 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A | % | 12/01/2033 | 2 | +2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER O | 5.650% | 02/15/2010 | 1 | 15 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A | % | 02/15/2041 | 2 | +2 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A | 5.000% | 01/01/2028 | 12 | 440 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 5.000% | 01/01/2013 | 1 | 90 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 5.000% | 01/01/2022 | 2 | 90 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2027 | 18 | 820 | ||||
| MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS | 5.500% | 04/01/2023 | 1 | 100 | ||||
| MISSOURI ST REF-STORMWATER CTL-SER A | 5.000% | 10/01/2009 | 2 | 100 | ||||
| MISSOURI ST REF-THIRD STATE BLDG-A | 5.000% | 08/01/2009 | 1 | 100 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 4.750% | 10/15/2028 | 1 | 25 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A | % | 06/01/2034 | 1 | 300 | ||||
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS | 5.200% | 03/15/2029 | 2 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ | 4.375% | 12/01/2034 | 3 | 900 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B | 5.250% | 07/01/2011 | 1 | 100 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A | 4.000% | 01/01/2019 | 2 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C | 5.375% | 07/01/2012 | 1 | 25 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A | 5.000% | 07/01/2015 | 2 | 45 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ | 4.000% | 10/01/2014 | 3 | 345 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY | 3.900% | 05/01/2016 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY | 4.100% | 05/01/2020 | 4 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV | % | 11/01/2032 | 1 | 530 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER A | % | 10/01/2009 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B | % | 10/01/2024 | 1 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B | % | 09/01/2030 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 4 | 1800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 4 | 1000+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 11 | 3900+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 06/15/2021 | 1 | 25 | ||||
| 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 | 2 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.125% | 06/15/2041 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ | % | 12/01/2015 | 2 | 200+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A | % | 12/01/2030 | 20 | 5425 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1 | % | 06/01/2035 | 33 | 2100+5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.250% | 05/15/2020 | 3 | 150 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2028 | 3 | 70 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC | 5.000% | 05/15/2038 | 1 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED | 7.625% | 07/01/2018 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR | 6.125% | 12/01/2019 | 2 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL | 4.500% | 12/01/2036 | 4 | 70 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A | 5.000% | 11/15/2016 | 2 | 2000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-POOLED HOSP-B RMKT 11/1/00 | % | 08/01/2029 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1 | % | 06/01/2019 | 7 | 2000+3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-ST FRANCIS MED CTR-SER A | % | 06/01/2026 | 1 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2018 | 1 | 40 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.250% | 06/01/2028 | 2 | 75 | ||||
| MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II | 4.500% | 12/01/2008 | 1 | 5 | ||||
| MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLEFAM-HOMEOWNER LN-B-2 | 5.750% | 03/01/2019 | 2 | 10 | ||||
| MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAMILY-HOMEOWNER LN-D | 6.125% | 03/01/2028 | 2 | 10 | ||||
| MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 6 | 3.500% | 07/01/2011 | 4 | 100 | ||||
| MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 6 | 3.750% | 01/01/2012 | 4 | 100 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 4.700% | 09/01/2027 |  | 11 | 325 | |||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN | 5.000% | 02/01/2014 | 1 | 195 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.625% | 02/01/2012 | 1 | 15 | ||||
| NEOSHO MO CTFS PARTN REF-SER A | 5.300% | 05/01/2031 | 1 | 10 | ||||
| NEW LIBERTY MO HOSP DIST REV HOSP | 5.000% | 12/01/2021 | 2 | 20 | ||||
| NORTHWEST MO ST UNIV REV HSG SYS | 4.500% | 06/01/2028 | 3 | 75 | ||||
| OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG | 5.000% | 03/01/2024 | 3 | 75 | ||||
| PLATTE CNTY MO SCH DIST PARK HILL | 5.000% | 03/01/2014 | 2 | 45 | ||||
| RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A | 5.000% | 05/01/2027 | 1 | 5 | ||||
| SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF | 5.750% | 10/15/2008 | 2 | 10 | ||||
| SPRINGFIELD MO INDL DEV AUTH REV REF-BETHESDA LIVING CTRS-SER A | 5.625% | 08/15/2018 | 2 | 20 | ||||
| SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT LEST PROJS-SER B | 5.000% | 05/01/2021 | 3 | 45 | ||||
| SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV REF-MO BUSCH BLDG PJ | 5.250% | 12/01/2009 | 2 | 60 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.750% | 08/01/2019 | 11 | 545 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.750% | 08/01/2024 | 29 | 1830 | ||||
| SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION | 5.000% | 12/01/2018 | 1 | 50 | ||||
| SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG | 5.250% | 03/01/2024 | 4 | 325 | ||||
| SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG | 5.550% | 03/01/2014 | 1 | 10 | ||||
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A | 4.000% | 03/01/2014 | 1 | 10 | ||||
| ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN | 5.250% | 12/01/2034 | 13 | 235 | ||||
| ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN | 5.375% | 12/01/2036 | 23 | 745 | ||||
| ST CHARLES MO SCH DIST CAP APPREC-REF-SER A | 0.000% | 03/01/2012 | 1 | 30 | ||||
| ST CHARLES MO SCH DIST SER B | 5.000% | 03/01/2021 | 6 | 150 | ||||
| ST JOHN MO TAX INCREMENT & TRANS DEV REV REF-ST JOHN CRTOSSINGS REDEV | 4.625% | 05/01/2024 | 1 | 30 | ||||
| ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG | 6.500% | 03/01/2012 | 4 | 400 | ||||
| ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H | 5.400% | 07/01/2016 | 1 | 15 | ||||
| ST LOUIS CNTY MO PKWY SCH DIST REF-MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2014 | 1 | 25 | ||||
| ST LOUIS CNTY MO PKWY SCH DIST C-2 REF | 5.000% | 03/01/2013 | 2 | 50 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.625% | 07/01/2012 | 1 | 100 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.250% | 07/01/2031 | 2 | 30 | ||||
| ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT | 5.500% | 07/01/2031 | 3 | 85 | ||||
| ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A | 5.500% | 07/01/2010 | 3 | 300 | ||||
| ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A | 5.000% | 04/01/2013 | 4 | 100 | ||||
| ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B | 4.100% | 04/01/2011 | 2 | 100 | ||||
| ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A | 5.000% | 06/15/2020 | 21 | 305 | ||||
| ST LOUIS MO JR COLLEGE DIST BLDG CORP LEASEHOLD REV | 3.125% | 03/01/2009 | 1 | 40 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ | 3.800% | 07/15/2012 | 2 | 50 | ||||
| ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A | 5.875% | 02/01/2020 | 2 | 10 | ||||
| ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C | 5.250% | 08/15/2019 | 2 | 40 | ||||
| TRUMAN ST UNIV MO HSG SYS REV | 4.375% | 06/01/2022 | 1 | 10 | ||||
| TRUMAN ST UNIV MO HSG SYS REV | 5.500% | 06/01/2026 | 1 | 15 | ||||
| UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A | 5.125% | 11/01/2028 | 2 | 30 | ||||
| UNIVERSITY MO UNIV REVS SYS FACS-SER A | 5.150% | 11/01/2009 | 1 | 50 | ||||
| UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B | % | 11/01/2030 | 1 | 100 | ||||
| WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP | 5.700% | 03/01/2013 | 1 | 15 | ||||
| WENTZVILLE MO SCH DIST NO R 04 | 4.375% | 03/01/2026 | 1 | 10 | ||||
| WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A | 4.000% | 03/01/2020 | 2 | 25 | ||||
| WENTZVILLE MO SCH DIST NO R 04 SER A | 4.400% | 03/01/2022 | 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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