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Trades and Prices for Missouri: 04/07/2008

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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: 04/07/2008.

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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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ5.250%10/01/2033  101.750 / 101.7504.01% / 4.01%4120
BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE5.500%01/01/202493.170 / 93.170   15
BOONE CNTY MO REORG SCH DIST NO R-4 HALLSVILLE MO DIRECT DEP PROG-SER A3.800%03/01/2010  100.000 / 100.0873.74% / 2.60%255
BRENTWOOD / STRASSNER RD TRANSN DEV DIST MO TRANSN 5.000%05/01/202998.000 / 98.000 100.000 / 100.0005.00% / 5.00%220
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV 6.000%05/01/2024  103.524 / 103.5242.60% / 2.60%135
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A4.500%09/01/201498.000 / 98.000   230
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A5.100%08/01/2014  101.052 / 101.0524.75% / 4.75%140
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A6.100%08/01/2028  99.000 / 99.0006.19% / 6.19%125
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER B5.000%08/01/2012  101.931 / 101.9314.50% / 4.50%1200
CLAY CNTY MO SCH DIST SMITHVILLE R-II LEASE PARTN MO SCH BRDS ASSOC4.600%03/01/2015  102.971 / 102.9714.10% / 4.10%150
COLUMBIA MO SCH DIST SCH BLDG-SER A3.750%03/01/2019  98.501 / 98.5013.92% / 3.92%2540
COLUMBIA MO WTR & ELEC REV IMPT-SER A4.000%10/01/2017  101.350 / 101.4753.76% / 3.74%8250
COLUMBIA MO WTR & ELEC REV REF-SER A5.000%12/01/2008102.681 / 102.681 101.578 / 101.5782.50% / 2.50%375
COLUMBIA MO WTR & ELEC REV SER A4.250%10/01/2009  102.488 / 102.4882.52% / 2.52%250
CRANE MO INDL DEV AUTH INDL REV OM-CRANE HEALTH CARE CTR PROJ%09/01/2014  93.500 / 93.5001.05% / 1.05%110
CRAWFORD CNTY MO REORG SCH DIST R 3 STEELVILLE SCH BLDG-MO DIRECT DEPOSIT PG5.000%03/01/2026  111.502 / 111.5023.33% / 3.33%1500
CURATORS UNIV MO SYS FACS REV SER A5.000%11/01/2018  105.420 / 105.4204.30% / 4.30%110
DUCKETT CREEK SWR DIST MO SWR REV CAP APPREC0.000%12/01/2018  62.929 / 62.9294.40% / 4.40%120
EAST CENT MO JR COLLEGE DIST MO CAP APPREC0.000%02/15/2017  73.009 / 73.0093.60% / 3.60%1395
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV REF-PRESBYTERIAN MANORS-SER A5.800%05/15/202497.100 / 97.100 100.000 / 100.0005.80% / 5.80%220
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG3.400%03/01/2016  100.445 / 100.4453.30% / 3.30%1350
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS7.000%10/01/2021  113.595 / 113.5953.12% / 3.12%210
FRANKLIN CNTY MO REORG SCH DIST NO R-XI MO DIRECT DEP PROG4.300%03/01/2023  104.250 / 104.2503.35% / 3.35%1+1
HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A5.000%03/01/2009102.436 / 102.436 102.816 / 102.8161.80% / 1.80%2175
HOWARD BEND LEVEE DIST MO 5.850%03/01/2019  103.820 / 103.8202.60% / 2.60%120
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG5.000%03/01/2023  106.648 / 106.9064.01% / 3.97%11250
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS4.400%12/01/201299.036 / 99.036   220
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG5.250%03/01/2023  105.474 / 107.5054.42% / 4.12%3800
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX5.000%12/01/2011  108.434 / 108.4342.56% / 2.56%2300
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX5.000%12/01/2021104.929 / 104.929 106.576 / 106.9144.09% / 4.04%5255
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX5.000%12/01/2028  101.732 / 103.8574.75% / 4.46%4380
JENNINGS MO TAX INCREMENT & CMNTY IMPT REV REF-NORTHLAND REDEV AREA PROJ4.750%11/01/201692.650 / 92.650   1300
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A5.000%06/01/202597.432 / 97.492 100.000 / 100.0005.00% / 5.00%12650
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH-A-MBIA IBC5.000%12/01/2028101.000 / 101.000   15
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG5.000%03/01/2023104.671 / 104.671 104.921 / 106.3214.33% / 4.14%6380
JOPLIN MO SCH DIST R 8 REF-MO DIRECT DEP PROG4.100%03/01/2010  103.123 / 103.1232.40% / 2.40%250
KANSAS CITY MO IMPT-SER A4.125%02/01/2020  100.074 / 100.0744.12% / 4.12%120
KANSAS CITY MO IMPT-SER A4.500%02/01/2024  100.000 / 100.0004.50% / 4.50%6140
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-CLAY TERRACE APTS PROJ%05/01/2041100.000 / 100.000   1+1
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC0.000%04/15/2023  47.717 / 48.7164.99% / 4.85%175625
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-10.000%04/15/2021  51.924 / 51.9245.10% / 5.10%15
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B5.000%02/01/2012  104.935 / 104.9353.60% / 3.60%115
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G5.500%09/01/2020  98.750 / 100.0005.64% / 5.50%385
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A5.125%08/15/2026  89.933 / 90.3656.04% / 6.00%540
LINCOLN UNIV MO AUXILIARY SYS REV SUB5.125%06/01/2037100.974 / 100.974   1500
M150 & 135TH STR TRANSN DEV DIST MO TRANSN SALES TAX REV STATE LINE STATION PROJ4.000%10/01/2016  92.200 / 92.2005.15% / 5.15%125
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A5.500%09/01/2018  98.440 / 98.4405.70% / 5.70%125
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C4.250%05/01/203288.000 / 88.000   150
MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS7.250%07/01/2031  113.093 / 113.0932.40% / 2.40%1190
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B4.750%06/01/203796.210 / 96.210 99.210 / 99.2104.80% / 4.80%9200
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-CTR CREATIVE ARTS PROJ%07/01/2024  100.000 / 100.000 11000
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A%12/01/2033100.000 / 100.000   1100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A5.000%01/01/203498.440 / 98.440   250
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A4.500%01/01/203689.850 / 89.850 92.250 / 92.2505.02% / 5.02%350
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ5.000%01/01/2012  105.828 / 106.2683.32% / 3.20%4400
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A5.000%01/01/2023102.841 / 102.841 105.964 / 105.9644.18% / 4.18%61120
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A5.000%01/01/2027  101.833 / 102.8334.74% / 4.60%385
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A5.000%01/01/203298.500 / 98.500 100.000 / 100.0005.00% / 5.00%575
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A5.000%01/01/204297.230 / 97.230   1475
MISSOURI ST ST WTR POLLUTION CTL-SER A4.500%06/01/2012  105.933 / 105.9332.52% / 2.52%250
MISSOURI ST ST WTR POLLUTN CTL-SER A5.000%06/01/2023  100.389 / 100.3892.21% / 2.21%125
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A4.750%06/01/2025  91.340 / 91.3405.54% / 5.54%15
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ4.500%11/01/2027  85.968 / 85.9685.70% / 5.70%230
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS5.200%03/15/202991.600 / 91.600 94.500 / 94.5005.65% / 5.65%230
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ5.900%03/01/2030  100.010 / 100.4155.87% / 5.41%225
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B5.000%11/01/2028  92.500 / 92.5005.62% / 5.62%15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B5.500%07/01/2014  111.687 / 111.6873.40% / 3.40%3225
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B5.500%07/01/2016109.900 / 109.900 110.545 / 110.5453.98% / 3.98%4100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A6.050%07/01/2015  104.835 / 104.835-14.50% / -14.50%2160
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-B7.200%07/01/2016  110.233 / 110.233 2260
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A3.350%01/01/2014  100.000 / 100.0003.35% / 3.35%15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B5.250%01/01/2016110.470 / 110.470 110.970 / 110.9703.61% / 3.61%250
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A5.000%07/01/2015  111.943 / 111.9433.14% / 3.14%4360
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ6.750%06/15/2030105.520 / 105.520 107.520 / 107.5203.15% / 3.15%210
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ5.000%11/01/2018  106.133 / 106.1333.16% / 3.16%120
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B %09/01/2030  100.000 / 100.000 1100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000 100.000 / 100.000 3100+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C%03/01/2040100.000 / 100.000   4600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021100.800 / 100.800 102.200 / 102.9463.08% / 2.45%4110
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036  103.423 / 103.4732.24% / 2.20%4210
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A4.750%11/15/203795.000 / 97.125 98.500 / 98.5004.85% / 4.85%460
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.125%06/15/2041101.500 / 101.500   330
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B4.200%01/15/2021101.706 / 101.706 101.881 / 101.8813.94% / 3.94%41200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A%12/01/2030100.000 / 100.000 100.000 / 100.000 132375
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS5.000%05/15/2028101.000 / 101.000 101.150 / 101.2653.35% / 2.20%585
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS5.000%05/15/2038101.000 / 101.036 101.060 / 101.2354.25% / 2.50%8460
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC5.000%05/15/2038101.000 / 101.000 101.105 / 101.1053.80% / 3.80%3100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H0.000%09/01/2019  58.579 / 58.5794.75% / 4.75%120
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A5.000%11/15/2019  108.236 / 108.2364.10% / 4.10%1100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BETHESDA HLTH GROUP-SER A%08/01/2031100.000 / 100.000   1430
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A%05/15/2037  100.000 / 100.0000.00% / 0.00%125
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A5.000%06/01/2018101.049 / 101.049 101.255 / 101.3943.10% / 2.15%5110
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A5.000%06/01/2022100.400 / 101.052   3165
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A5.250%06/01/2028  107.604 / 108.3603.00% / 2.76%260
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B5.000%06/01/202298.601 / 98.601   210
MISSOURI ST HSG DEV COMMN MULTIFAM HSG-OFALLON PL APTS5.200%09/01/2020  101.750 / 101.7503.89% / 3.89%110
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-A-24.750%09/01/2011  100.211 / 100.2114.50% / 4.50%110
MISSOURI ST HSG DEV COMMN MTG REV MERLOTS-SER A28%09/01/2032100.000 / 100.000   1+1
MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 23.000%07/01/200899.720 / 99.720 99.970 / 99.9703.11% / 3.11%210
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP LN PG-SER B3.550%03/01/200999.200 / 99.200   125
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER D3.000%03/01/2009  99.337 / 99.3373.76% / 3.76%240
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B4.300%09/01/201498.600 / 98.600   125
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV MERLOTS-SER A81%09/01/2032100.000 / 100.000   1+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2%05/01/2015100.000 / 100.000   1+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN4.000%05/01/2009101.020 / 101.020   160
NEVADA MO HOSP REV NEVADA REGIONAL MED CTR6.750%10/01/2031109.580 / 109.580 111.080 / 111.0803.60% / 3.60%220
NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG3.900%03/01/2011  103.132 / 103.1322.77% / 2.77%250
O FALLON MO CTFS PARTN 3.800%11/01/2011102.706 / 102.706   220
OAK RIDGE MO R-VI SCH DIST MO DIRECT DEPOSIT PROG5.200%03/01/2021    1100
OZARK MO CTFS PARTN CMNTY CTR PROJ5.000%09/01/2024  101.855 / 101.8554.66% / 4.66%2300
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR4.550%10/01/201897.500 / 97.500   220
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR5.000%10/01/202393.840 / 93.840 97.460 / 97.4605.24% / 5.24%525
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ4.750%03/01/2024  100.000 / 100.0004.75% / 4.75%12200
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ5.000%03/01/2028  99.371 / 99.3715.05% / 5.05%1340
RICHMOND HEIGHTS MO CTFS PARTN REF4.250%08/15/2010  103.962 / 104.0622.50% / 2.46%3125
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A5.000%06/01/202797.840 / 97.840   210
SPRINGFIELD MO INDL DEV AUTH REV REF-BETHESDA LIVING CTRS-SER A5.700%08/15/2028  96.492 / 96.4926.00% / 6.00%110
SPRINGFIELD MO PUB UTIL REV 4.750%08/01/2019  105.251 / 105.2514.00% / 4.00%380
SPRINGFIELD MO PUB UTIL REV 4.750%08/01/2024  100.500 / 100.5004.68% / 4.68%250
ST CHARLES CNTY MO CTFS PARTN SER A3.200%09/15/2011  100.871 / 100.8712.93% / 2.93%330
ST CHARLES CNTY MO CTFS PARTN TAXABLE-SER B4.400%09/15/2009  101.212 / 101.2123.52% / 3.52%210
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A3.750%03/01/2011102.533 / 102.533 103.040 / 103.0402.65% / 2.65%2150
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5.250%12/01/2034  100.000 / 101.5655.25% / 5.00%255
ST CHARLES MO CTFS PARTN SER B4.450%05/01/2013  106.023 / 106.0233.15% / 3.15%15
ST CHARLES MO SCH DIST REF-SER A5.000%03/01/2013107.418 / 107.418 108.700 / 108.7003.07% / 3.07%3105
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-HLTHCARE-NAZARETH LIVING 5.625%08/15/202992.730 / 92.730 92.878 / 95.5106.23% / 6.00%440
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D5.650%02/01/2010101.529 / 101.529   125
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 REF-SER A5.000%02/01/2010  104.520 / 104.5202.43% / 2.43%1115
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH 4.250%03/01/2025  95.370 / 95.3704.65% / 4.65%210
ST LOUIS MO PUBLIC SAFETY5.125%02/15/2018  103.318 / 103.3182.60% / 2.60%125
ST LOUIS MO REF-PUB SAFETY5.000%02/15/2018106.095 / 106.095   375
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A5.625%07/01/2012108.418 / 108.418   2400
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A5.000%07/01/2026  107.054 / 107.0542.70% / 2.70%220
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A5.000%07/01/2032  107.055 / 107.0553.20% / 3.20%15
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B5.000%07/01/2027  96.375 / 99.3595.30% / 5.05%17455
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A4.000%07/01/2014100.000 / 100.000 102.364 / 102.3643.50% / 3.50%270
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT5.125%07/01/201398.000 / 98.000   110
ST LOUIS MO INDL DEV AUTH INDL DEV REV VAR-U S DURUM MILLING INC PROJ%01/01/2021100.000 / 100.000   1+1
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A6.875%12/15/202092.185 / 92.185   1100
ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF-KIEL SITE LEASE-SER A5.125%07/01/202198.875 / 98.875 100.709 / 100.7094.52% / 4.52%480
ST LOUIS MO PKG REV TAXABLE-SER B5.110%12/15/2013  103.847 / 103.9374.34% / 4.32%4140
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C5.250%08/15/2017  113.584 / 113.5843.53% / 3.53%2100
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C5.250%08/15/2021  112.587 / 112.5874.02% / 4.02%450
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A5.000%11/01/2008  101.042 / 101.0423.10% / 3.10%110
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B5.375%11/01/2018  107.000 / 107.0003.27% / 3.27%2450
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP5.875%03/01/2024  98.723 / 98.7236.00% / 6.00%275










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

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