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Trades and Prices for Missouri: 04/25/2008 | |
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Trades and Prices for Missouri: 04/25/2008 | |
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: 04/25/2008.
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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) |
| BELTON MO CTFS PARTN | 3.750% | 03/01/2011 | 1 | 105 | ||||
| BELTON MO CTFS PARTN | 4.000% | 03/01/2012 | 1 | 100 | ||||
| BELTON MO CTFS PARTN | 4.000% | 03/01/2013 | 2 | 90 | ||||
| BELTON MO CTFS PARTN | 4.000% | 03/01/2014 | 3 | 150 | ||||
| BELTON MO CTFS PARTN | 4.625% | 03/01/2020 | 2 | 500 | ||||
| BELTON MO CTFS PARTN | 5.250% | 03/01/2029 | 2 | 100 | ||||
| BI STATE DEV AGY MO ILL MET DIST PKG REV REF-ARCH FAC | 5.625% | 12/01/2008 | 1 | 20 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A | 5.000% | 07/01/2028 | 1 | 5 | ||||
| BRANSON MO REORG SCH DIST NO R-4 | 5.000% | 03/01/2025 | 5 | 310 | ||||
| BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ | 4.500% | 05/01/2022 | 1 | 15 | ||||
| BRIDGETON MO TAX INCREMENT REV HILLTOP PLAZA REDEV AREA | 5.600% | 05/01/2029 | 3 | 30 | ||||
| BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG | 3.850% | 03/01/2014 | 1 | 25 | ||||
| BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG | 4.200% | 03/01/2020 | 1 | 30 | ||||
| CARTHAGE MO HOSP REV | 5.875% | 04/01/2030 | 7 | 585 | ||||
| CHESTERFIELD MO CTFS PARTN | 4.000% | 12/01/2019 | 2 | 20 | ||||
| CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER B | 4.650% | 08/01/2011 | 1 | 15 | ||||
| CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF & IMPT-MO DIRECT DEP PROG | 3.000% | 03/01/2011 | 4 | 560 | ||||
| CURATORS UNIV MO SYS FACS REV VAR-SER B | % | 11/01/2035 | 2 | +2 | ||||
| DES PERES MO REF | 3.000% | 02/01/2011 | 2 | 20 | ||||
| DES PERES MO REF | 3.150% | 02/01/2012 | 1 | 25 | ||||
| FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR | 4.750% | 10/01/2013 | 1 | 10 | ||||
| FLORISSANT MO INDL DEV AUTH REV REF-TAX INCREMENT | 5.625% | 05/01/2024 | 2 | 20 | ||||
| FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER E | 3.375% | 03/01/2013 | 3 | 360 | ||||
| GLADSTONE MO CTFS PARTN SER A | 5.000% | 06/01/2031 | 3 | 105 | ||||
| GRAIN VALLEY MO WTRWKS & SEW SYS REV REF | 4.625% | 10/01/2014 | 1 | 25 | ||||
| GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX | 4.250% | 06/01/2027 | 2 | 10 | ||||
| GREENE CNTY MO REORG SCH DIST NO R 02 BLDG-MO DIRECT DEPOSIT PG | 2.800% | 03/01/2012 | 1 | 25 | ||||
| HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG | 4.250% | 03/01/2023 | 2 | 10 | ||||
| JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2020 | 2 | 20 | ||||
| JACKSON CNTY MO PUB WTR SUPPLY DIST NO 15 CTFS PARTN REF & IMPT | 5.100% | 12/01/2019 | 3 | 75 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2021 | 12 | 675 | ||||
| JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV PREREFUNDED-REF & IMPT | 4.650% | 12/01/2010 | 1 | 40 | ||||
| JEFFERSON CNTY MO CTFS PARTN SER A | 3.500% | 09/15/2008 | 1 | 30 | ||||
| JENNINGS MO TAX INCREMENT & CMNTY IMPT REV REF-NORTHLAND REDEV AREA PROJ | 4.750% | 11/01/2016 | 1 | 5 | ||||
| JOPLIN MO INDL DEV AUTH HEALTH FACS REV FREEMAN HEALTH SYS PROJ | 5.375% | 02/15/2035 | 2 | 25 | ||||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.125% | 12/01/2011 | 1 | 10 | ||||
| JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2025 | 3 | 150 | ||||
| JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2027 | 1 | 10 | ||||
| KANSAS CITY MO SER F | 5.000% | 02/01/2012 | 4 | 200 | ||||
| KANSAS CITY MO ARPT REV REF-GEN IMPT-AMT-SER E | 4.000% | 09/01/2008 | 1 | 10 | ||||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.250% | 12/01/2022 | 3 | 300 | ||||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000% | 12/01/2023 | 2 | 200 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC | 0.000% | 04/15/2023 | 9 | 2645 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-2 | 2.875% | 04/15/2011 | 4 | 100 | ||||
| KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-CAP IMPTS PROJ-SER A | 5.000% | 02/01/2011 | 1 | 25 | ||||
| KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-CAP IMPTS PROJ-SER A | 5.000% | 02/01/2012 | 1 | 380 | ||||
| KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B | 5.000% | 02/01/2012 | 1 | 55 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 3.750% | 04/15/2011 | 1 | 5 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 3.750% | 04/15/2012 | 3 | 675 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 4.000% | 04/15/2016 | 3 | 150 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 4.375% | 04/15/2027 | 4 | 65 | ||||
| KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV BLUE PARKWAY TOWN CTR PROJ | 5.000% | 07/01/2027 | 3 | 30 | ||||
| KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC | % | 02/01/2024 | 2 | 400 | ||||
| KANSAS CITY MO WTR REV SER D | 3.100% | 12/01/2010 | 1 | 50 | ||||
| KEARNEY MO | 5.000% | 03/01/2021 | 1 | 25 | ||||
| LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ | 4.100% | 12/01/2016 | 1 | 25 | ||||
| LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE | 6.000% | 08/15/2017 | 1 | 5 | ||||
| LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING | 6.000% | 05/01/2012 | 2 | 20 | ||||
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 4.750% | 05/01/2029 | 1 | 5 | ||||
| MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG | 3.150% | 03/01/2015 | 1 | 110 | ||||
| MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG | 3.300% | 03/01/2016 | 1 | 100 | ||||
| MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG | 3.500% | 03/01/2018 | 1 | 535 | ||||
| MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG | 4.000% | 03/01/2023 | 1 | 120 | ||||
| MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG | 4.150% | 03/01/2028 | 1 | 20 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A | % | 12/01/2033 | 1 | 200 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B | 5.100% | 01/15/2022 | 5 | 80 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SUB-SER RR | 5.850% | 07/15/2010 | 3 | 550 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A | % | 08/15/2040 | 2 | +2 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2042 | 162 | 12145 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 4.000% | 10/01/2012 | 1 | 20 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 5.000% | 10/15/2027 | 7 | 2425 | ||||
| MISSOURI ST CTFS PARTN REF-SER A | 4.000% | 06/01/2015 | 1 | 25 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV ARNOLD-RD INFRASTRUCTURE PJ-B | 5.000% | 11/01/2027 | 3 | 1800 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV SEW SYS IMPT PROJ-C | 4.000% | 03/01/2011 | 2 | 100 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C | % | 03/01/2035 | 23 | 8790+6 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ | 5.900% | 03/01/2030 | 1 | 10 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO | 5.000% | 03/01/2029 | 6 | 90 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A | 3.000% | 01/01/2011 | 1 | 25 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER A | 4.000% | 07/01/2010 | 3 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ | 3.750% | 10/01/2012 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-RANKEN TECHNICAL COLLEGE | % | 11/15/2031 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV | % | 11/01/2032 | 2 | 500+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 4 | 990+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 2 | 100+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 4 | 1000+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 5 | 300+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 06/15/2021 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.200% | 06/15/2036 | 1 | 45 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ | % | 12/01/2015 | 2 | 400+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B | % | 12/01/2036 | 29 | 5900+3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2 | % | 06/01/2035 | 26 | 4250+7 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.250% | 05/15/2020 | 2 | 80 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2028 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR | 6.250% | 12/01/2030 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A | 5.000% | 11/15/2012 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A | 5.000% | 11/15/2019 | 16 | 830+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C | % | 06/01/2019 | 10 | 1725 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B | % | 05/15/2034 | 1 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER C | % | 05/15/2038 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS | % | 06/01/2022 | 2 | +2 | ||||
| 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-1 | % | 06/01/2019 | 5 | 400+3 | ||||
| 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 REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2022 | 2 | 80 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.000% | 06/01/2011 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.000% | 06/01/2013 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 1 | 100 | ||||
| MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II | 5.375% | 12/01/2018 | 1 | 205 | ||||
| MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-B-1 | 5.550% | 09/01/2020 | 4 | 40 | ||||
| MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAMILY-SER D-2 | 5.400% | 09/01/2028 | 2 | 10 | ||||
| MISSOURI ST HSG DEV COMMN REV IVANHOE GARDENS APTS PJ-SER 6 | 4.875% | 07/01/2036 | 1 | 25 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C | 3.900% | 03/01/2011 | 1 | 20 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER D | 3.300% | 03/01/2010 | 3 | 75 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B | 4.850% | 09/01/2037 | 3 | 70 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-SER A-2 | 5.460% | 03/01/2014 | 3 | 60 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2011 | 6 | 195 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1 | % | 05/01/2015 | 1 | 200 | ||||
| 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% | 05/01/2014 | 2 | 100 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN | 5.000% | 05/01/2017 | 3 | 150 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 4.625% | 02/01/2014 | 3 | 75 | ||||
| MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NTS | 4.750% | 09/01/2008 | 2 | 100 | ||||
| MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS | 4.125% | 10/01/2017 | 3 | 45 | ||||
| MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS | 4.750% | 10/01/2027 | 1 | 5 | ||||
| NORTH KANSAS CITY MO SCH DIST BLDG | 4.150% | 03/01/2014 | 1 | 20 | ||||
| NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT | 5.000% | 03/01/2025 | 1 | 25 | ||||
| NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT | 3.700% | 01/01/2013 | 2 | 10 | ||||
| NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT | 3.800% | 01/01/2015 | 2 | 10 | ||||
| NORTHWOODS MO | 3.750% | 03/01/2019 | 2 | 60 | ||||
| O FALLON MO CTFS PARTN | 5.250% | 11/01/2015 | 4 | 200 | ||||
| ORCHARD FARM R-V SCH DIST MO MO DIRECT DEP PROG | 3.700% | 03/01/2020 | 1 | 10 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 3.550% | 03/01/2018 | 2 | 10 | ||||
| OTC PUB BLDG CORP MO LEASEHOLD REV REF-OZARKS TECH CMNTY COLLEGE | 4.000% | 03/01/2017 | 2 | 10 | ||||
| PLATTE CNTY MO TRANSN | 2.800% | 12/01/2011 | 2 | 30 | ||||
| PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ | 3.000% | 03/01/2010 | 2 | 50 | ||||
| POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT | 5.100% | 09/01/2018 | 2 | 40 | ||||
| POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV SER A | 5.500% | 09/01/2012 | 2 | 40 | ||||
| RANDOLPH CNTY MO SCH DIST NO 81 MOBERLY REF-MO DIRECT DEP PROG | 3.875% | 03/01/2012 | 2 | 40 | ||||
| RAYTOWN MO SWR REV | 4.350% | 07/01/2016 | 1 | 30 | ||||
| RICHMOND HEIGHTS MO CTFS PARTN UNREFUNDED BAL-CAP IMPT PJS-A | 5.300% | 08/15/2017 | 1 | 5 | ||||
| RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG | 3.000% | 04/01/2013 | 2 | 40 | ||||
| RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG | 5.000% | 04/01/2017 | 1 | 5 | ||||
| SALINE CNTY MO INDL DEV AUTH HEALTH FACS REV JOHN FITZGIBBON MEM HOSP INC | 6.500% | 12/01/2028 | 1 | 10 | ||||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2022 | 3 | 30 | ||||
| SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS | 4.750% | 04/01/2012 | 1 | 100 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 1.650% | 04/01/2009 | 1 | 15 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 2.450% | 04/01/2010 | 8 | 130 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 2.650% | 04/01/2011 | 4 | 25 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 2.850% | 04/01/2012 | 4 | 25 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.000% | 04/01/2013 | 8 | 210 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.200% | 04/01/2014 | 2 | 15 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.400% | 04/01/2015 | 1 | 10 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.550% | 04/01/2016 | 4 | 50 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.800% | 04/01/2018 | 10 | 255 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.050% | 04/01/2020 | 10 | 210 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.150% | 04/01/2021 | 6 | 55 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.250% | 04/01/2022 | 9 | 125 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.300% | 04/01/2023 | 5 | 130 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.350% | 04/01/2024 | 7 | 105 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.400% | 04/01/2025 | 4 | 65 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.450% | 04/01/2026 | 42 | 730 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.500% | 04/01/2027 | 71 | 1190 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.750% | 04/01/2038 | 2 | 15 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.750% | 08/01/2019 | 6 | 300 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.750% | 08/01/2024 | 2 | 50 | ||||
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-SER A | 5.000% | 03/01/2013 | 1 | 25 | ||||
| ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B | 5.100% | 12/01/2023 | 2 | 50 | ||||
| ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B | 5.100% | 12/01/2025 | 2 | 50 | ||||
| ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A | 0.000% | 03/01/2016 | 2 | 40 | ||||
| ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG | 3.500% | 03/01/2018 | 1 | 120 | ||||
| ST JOHN MO TAX INCREMENT & TRANS DEV REV REF-ST JOHN CRTOSSINGS REDEV | 4.625% | 05/01/2024 | 1 | 15 | ||||
| ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG | 6.500% | 03/01/2013 | 2 | 1570 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH EDL FACS REV REF-WHITFIELD SCH PROJ-SER A | 5.000% | 06/15/2024 | 5 | 55 | ||||
| ST LOUIS CNTY MO PKWY SCH DIST C-2 REF-SER B | 3.700% | 02/01/2013 | 2 | 90 | ||||
| ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH REF | 3.000% | 03/01/2013 | 1 | 100 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.000% | 07/01/2021 | 4 | 320 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.250% | 07/01/2031 | 1 | 100 | ||||
| ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT | 5.500% | 07/01/2018 | 4 | 400 | ||||
| ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B | 5.000% | 07/01/2018 | 3 | 210 | ||||
| ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B | 5.000% | 07/01/2020 | 3 | 150 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A | 4.250% | 07/01/2032 | 4 | 50 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A | 5.250% | 07/01/2015 | 5 | 500 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT | 5.125% | 07/01/2012 | 1 | 650 | ||||
| ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B | 4.850% | 04/01/2027 | 8 | 370 | ||||
| ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-ROOSEVELT TOWNE APTS | 3.625% | 12/20/2012 | 1 | 25 | ||||
| ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A | 7.000% | 12/15/2015 | 1 | 100 | ||||
| ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A | 7.200% | 12/15/2028 | 1 | 5 | ||||
| ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ | 5.125% | 05/01/2026 | 5 | 165 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF & IMPT-CITY JUSTICE CTR-B | 5.400% | 02/15/2012 | 2 | 90 | ||||
| TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN | 4.900% | 05/15/2023 | 1 | 5 | ||||
| TROY MO REORG SCH DIST NO 3 LINCOLN CNTY REF-MO DIRECT DEPOSIT PROG-A | 2.800% | 03/01/2012 | 1 | 75 | ||||
| TRUMAN ST UNIV MO HSG SYS REV | 4.000% | 06/01/2016 | 1 | 20 | ||||
| UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A | 5.900% | 12/20/2020 | 3 | 40 | ||||
| UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B | 5.000% | 11/01/2027 | 1 | 15 | ||||
| UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A | 4.800% | 11/01/2013 | 2 | 30 | ||||
| WEBB CITY MO SCH DIST R-V11 REF-MO DIRECT DEP PROG | 3.400% | 03/01/2013 | 1 | 100 | ||||
| WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV | 2.850% | 07/01/2008 | 1 | 100 | ||||
| WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV | 3.150% | 07/01/2010 | 4 | 150 |
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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