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Trades and Prices for Missouri: 04/28/2008 | |
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Trades and Prices for Missouri: 04/28/2008 | |
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: 04/28/2008.
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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) |
| BATES CNTY MO PUB WTR SUPPLY DIST NO 4 CTFS PARTN REF & IMPT | 5.800% | 09/01/2022 | 2 | 20 | ||||
| BELTON MO CTFS PARTN | 4.000% | 03/01/2015 | 1 | 25 | ||||
| BELTON MO CTFS PARTN | 4.625% | 03/01/2020 | 5 | 125 | ||||
| BELTON MO CTFS PARTN | 5.250% | 03/01/2029 | 4 | 55 | ||||
| BI STATE DEV AGY MO ILL MET DIST PKG REV REF-ARCH FAC | 5.625% | 12/01/2008 | 1 | 20 | ||||
| BRANSON MO REORG SCH DIST NO R-4 | 5.000% | 03/01/2025 | 1 | 50 | ||||
| BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ | 4.500% | 05/01/2022 | 1 | 15 | ||||
| BRIDGETON MO INDL DEV AUTH FACS REV GNMA-MIZPAH ASSISTED LIVING-A | 5.600% | 12/20/2038 | 2 | 60 | ||||
| BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ | 5.800% | 05/01/2018 | 3 | 30 | ||||
| BUTLER CNTY MO PUB FACS AUTH LEASEHOLD REV REF-BUTLER CNTY JAIL PJ | 4.200% | 12/01/2009 | 1 | 125 | ||||
| BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG | 3.850% | 03/01/2014 | 2 | 50 | ||||
| BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG | 4.200% | 03/01/2020 | 1 | 25 | ||||
| CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV | 4.750% | 09/01/2025 | 1 | 50 | ||||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP | 5.250% | 06/01/2016 | 2 | 10 | ||||
| CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER | 0.000% | 12/01/2014 | 1 | 50 | ||||
| CARTHAGE MO HOSP REV | 5.875% | 04/01/2030 | 6 | 110 | ||||
| CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ | 5.625% | 04/01/2024 | 1 | 15 | ||||
| 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 | 4.000% | 03/01/2011 | 2 | 60 | ||||
| COLUMBIA MO SCH DIST REF-SER B | 2.500% | 03/01/2009 | 1 | 25 | ||||
| COLUMBIA MO SCH DIST REF-SER B | 3.000% | 03/01/2010 | 1 | 25 | ||||
| CRAWFORD CNTY MO REORG SCH DIST R 2 MO DIRECT DEP PROG | 4.000% | 03/01/2021 | 1 | 280 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 5.000% | 11/01/2013 | 1 | 40 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 4.750% | 11/01/2028 | 1 | 10 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 4.250% | 11/01/2028 | 2 | 10 | ||||
| FORSYTH MO CAP IMPT SALES TAX REV | 3.900% | 04/01/2012 | 1 | 10 | ||||
| FORSYTH MO CAP IMPT SALES TAX REV | 4.100% | 04/01/2013 | 1 | 30 | ||||
| GRAIN VALLEY MO WTRWKS & SEW SYS REV REF | 4.625% | 10/01/2014 | 1 | 25 | ||||
| GREENE CNTY MO REORG SCH DIST NO R 02 BLDG-MO DIRECT DEPOSIT PG | 2.800% | 03/01/2012 | 1 | 25 | ||||
| GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93 | 0.000% | 03/01/2016 | 4 | 35 | ||||
| HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A | 3.000% | 03/01/2011 | 1 | 50 | ||||
| HERMANN MO AREA HOSP DIST HOSP REV | 5.150% | 09/01/2036 | 1 | 20 | ||||
| JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED | 0.000% | 03/01/2015 | 1 | 5 | ||||
| JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV PREREFUNDED-REF & IMPT | 4.650% | 12/01/2010 | 1 | 40 | ||||
| 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 | 20 | ||||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A | 5.000% | 12/01/2018 | 2 | 40 | ||||
| KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A | 4.750% | 09/01/2027 | 2 | 20 | ||||
| KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C | 5.000% | 09/01/2010 | 1 | 70 | ||||
| KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C | 5.000% | 09/01/2012 | 4 | 1580 | ||||
| KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-COACH HOUSE SOUTH APTS | % | 11/01/2030 | 2 | 200 | ||||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000% | 12/01/2025 | 2 | 70 | ||||
| KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT | % | 08/01/2038 | 1 | +1 | ||||
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E | 4.000% | 12/01/2009 | 1 | 45 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE | 5.000% | 07/01/2021 | 1 | 10 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC | 0.000% | 04/15/2023 | 15 | 350 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1 | 0.000% | 04/15/2029 | 1 | 75 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A | 4.250% | 03/01/2009 | 2 | 110 | ||||
| KANSAS CITY MO PASSENGER FAC CHARGE REV | 5.000% | 04/01/2017 | 3 | 150 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 4.000% | 04/15/2016 | 4 | 500 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 4.375% | 04/15/2027 | 2 | 60 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 4.500% | 04/15/2028 | 2 | 50 | ||||
| KANSAS CITY MO WTR REV SER D | 4.000% | 12/01/2016 | 1 | 50 | ||||
| KIRKWOOD MO CTFS PARTN | 4.200% | 09/01/2025 | 2 | 50 | ||||
| KIRKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV KIRKWOOD SCH DIST R-7 PJ-SER B | 4.000% | 02/15/2020 | 1 | 25 | ||||
| LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE | 6.000% | 08/15/2017 | 1 | 5 | ||||
| LEES SUMMIT MO WTR & SWR REV COMB-SER A | 3.750% | 07/01/2009 | 2 | 100 | ||||
| LINCOLN UNIV MO AUXILIARY SYS REV SUB | 5.125% | 06/01/2037 | 2 | 25 | ||||
| LITTLE BLUE VY SWR DIST MO SWR SYS REV REF | 4.000% | 09/01/2011 | 1 | 25 | ||||
| MACON MO CTFS PARTN | 3.250% | 08/01/2008 | 1 | 25 | ||||
| MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA | 5.200% | 11/01/2022 | 1 | 5 | ||||
| MARSHFIELD MO STR IMPT | 4.000% | 12/01/2012 | 1 | 5 | ||||
| MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS | 4.000% | 09/01/2009 | 2 | 200 | ||||
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 4.000% | 05/01/2016 | 2 | 40 | ||||
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 4.750% | 05/01/2029 | 1 | 5 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A | 4.125% | 12/01/2011 | 4 | 200 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B | % | 12/01/2031 | 4 | 100+3 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03 | 4.100% | 06/01/2017 | 9 | 165 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER O | 5.650% | 02/15/2010 | 1 | 20 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SUB-SER RR | 5.850% | 07/15/2010 | 2 | 40 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A | 5.000% | 01/01/2034 | 1 | 25 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 5.000% | 01/01/2022 | 1 | 100 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2042 | 133 | 10810+3 | ||||
| MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS HANNIBAL 60 SCH DIST | 4.150% | 03/01/2024 | 1 | 205 | ||||
| MISSOURI ST REF-WTR POLLUTION CTL-SER B | 3.375% | 10/01/2013 | 1 | 30 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 5.000% | 10/15/2027 | 5 | 160 | ||||
| MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A | 5.000% | 05/01/2025 | 3 | 15 | ||||
| MISSOURI ST CTFS PARTN REF-SER A | 4.000% | 06/01/2015 | 1 | 25 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B | 4.250% | 03/01/2019 | 3 | 300 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV SEW SYS IMPT PROJ-C | 4.000% | 03/01/2011 | 2 | 100 | ||||
| MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ | 5.890% | 11/01/2023 | 1 | 35 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ | 5.900% | 03/01/2030 | 3 | 30 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B | 5.000% | 11/01/2028 | 4 | 50 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL CAP APPREC-ST REVOL-D-MBIA-IBC | 0.000% | 01/01/2010 | 2 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL CAP APPREC-ST REVOL-D-MBIA-IBC | 0.000% | 01/01/2011 | 2 | 100 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A | 6.050% | 07/01/2016 | 3 | 45 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A | 3.900% | 01/01/2009 | 2 | 60 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B | 4.600% | 07/01/2008 | 1 | 50 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C | 3.600% | 01/01/2014 | 1 | 100 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REVOLVING FDS PG-SER B | 4.700% | 01/01/2025 | 2 | 130 | ||||
| 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 REF-JOHN BURROUGHS SCH | 3.750% | 02/01/2011 | 3 | 450 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV | % | 11/01/2032 | 1 | 635 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B | % | 10/01/2024 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 2 | 990 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 4 | +4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 4 | +4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 5 | 1000+4 | ||||
| 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 WILLIAM JEWELL COLLEGE | 6.000% | 08/01/2029 | 1 | 55 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A | % | 12/01/2030 | 9 | 2400 | ||||
| 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 BJC HEALTH SYS | 5.000% | 05/15/2038 | 3 | 145 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC | 5.000% | 05/15/2028 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC | 5.000% | 05/15/2038 | 3 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H | 0.000% | 09/01/2020 | 3 | 45 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR | 6.125% | 12/01/2019 | 1 | 35 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP | 4.500% | 12/01/2011 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A | 5.000% | 11/15/2019 | 3 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS | % | 06/01/2015 | 1 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1 | % | 06/01/2019 | 2 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4 | % | 06/01/2033 | 1 | 500 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ | % | 09/01/2014 | 1 | 250 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2022 | 1 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C | 5.000% | 02/01/2042 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.000% | 06/01/2012 | 8 | 500+3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 2 | +2 | ||||
| MISSOURI ST HSG DEV COMMN MULTIFAM HSG-OFALLON PL APTS | 5.200% | 09/01/2020 | 9 | 250 | ||||
| MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2 | 5.050% | 01/01/2024 | 3 | 75 | ||||
| MISSOURI ST HSG DEV COMMN REV IVANHOE GARDENS APTS PJ-SER 6 | 3.800% | 07/01/2010 | 1 | 15 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1 | 4.000% | 09/01/2011 | 1 | 5 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 4.300% | 03/01/2017 | 3 | 60 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B | 4.850% | 09/01/2037 | 4 | 435 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-SER A-2 | 5.460% | 03/01/2014 | 2 | 40 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 3.000% | 05/01/2009 | 2 | 100 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2011 | 2 | 150 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2018 | 2 | +2 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN | 5.000% | 05/01/2015 | 2 | 1800 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN | 5.000% | 05/01/2017 | 8 | 1805+1 | ||||
| MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NTS | 4.750% | 09/01/2008 | 4 | 260 | ||||
| MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV TAXABLE-SER B | 5.000% | 04/01/2009 | 1 | 25 | ||||
| MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS | 4.125% | 10/01/2017 | 2 | 30 | ||||
| NEW LIBERTY MO HOSP DIST REV HOSP | 4.125% | 12/01/2008 | 1 | 5 | ||||
| NORTH KANSAS CITY MO HOSP REV | 4.750% | 11/15/2016 | 2 | 60 | ||||
| NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT | 5.000% | 03/01/2025 | 1 | 10 | ||||
| NORTHWEST MO ST UNIV REV HSG SYS | 5.000% | 06/01/2018 | 1 | 25 | ||||
| O FALLON MO CTFS PARTN | 3.500% | 11/01/2008 | 2 | 30 | ||||
| OTC PUB BLDG CORP MO LEASEHOLD REV REF-OZARKS TECH CMNTY COLLEGE | 4.000% | 03/01/2017 | 1 | 5 | ||||
| PLATTE CITY MO | 4.000% | 04/01/2012 | 1 | 55 | ||||
| PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ | 4.500% | 12/01/2024 | 2 | 30 | ||||
| PLATTE CNTY MO SCH DIST PARK HILL REF | 3.750% | 03/01/2017 | 1 | 20 | ||||
| RICHMOND HEIGHTS MO CTFS PARTN REF | 4.250% | 08/15/2010 | 1 | 25 | ||||
| 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 | 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 | 5 | ||||
| SEDALIA MO WTR REV REF | 3.950% | 09/15/2015 | 2 | 30 | ||||
| SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS | 4.100% | 10/01/2011 | 1 | 10 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 2.650% | 04/01/2011 | 3 | 85 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 2.850% | 04/01/2012 | 2 | 25 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.000% | 04/01/2013 | 9 | 205 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.200% | 04/01/2014 | 3 | 60 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.400% | 04/01/2015 | 6 | 115 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.550% | 04/01/2016 | 3 | 75 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.650% | 04/01/2017 | 2 | 55 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.800% | 04/01/2018 | 8 | 145 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.900% | 04/01/2019 | 1 | 15 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.050% | 04/01/2020 | 9 | 145 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.150% | 04/01/2021 | 8 | 240 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.250% | 04/01/2022 | 9 | 110 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.300% | 04/01/2023 | 9 | 200 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.350% | 04/01/2024 | 10 | 185 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.400% | 04/01/2025 | 42 | 950 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.450% | 04/01/2026 | 54 | 1305 | ||||
| SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-PKG GARAGE PROJ-D | 5.000% | 11/01/2028 | 2 | 120 | ||||
| SPRINGFIELD MO INDL DEV AUTH REV REF-BETHESDA LIVING CTRS-SER A | 5.700% | 08/15/2028 | 1 | 10 | ||||
| SPRINGFIELD MO LD CLEARANCE REDEV AUTH INDL REV REF-UNIV PLAZA PROJ | 6.900% | 10/01/2016 | 2 | 50 | ||||
| SPRINGFIELD MO LD CLEARANCE REDEV AUTH REV TAXABLE-SBD LN POOL FUNDING | 4.000% | 10/01/2008 | 1 | 75 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.750% | 08/01/2019 | 2 | 800 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.750% | 08/01/2024 | 1 | 5 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.500% | 08/01/2036 | 3 | 30 | ||||
| SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG | 5.250% | 03/01/2024 | 1 | 10 | ||||
| ST CHARLES CNTY MO AMBULANCE DIST | 4.300% | 03/01/2021 | 1 | 25 | ||||
| ST CHARLES MO CTFS PARTN SER A | 2.300% | 02/01/2009 | 1 | 100 | ||||
| ST JOHN MO TAX INCREMENT & TRANS DEV REV REF-ST JOHN CRTOSSINGS REDEV | 4.625% | 05/01/2024 | 1 | 15 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH EDL FACS REV REF-WHITFIELD SCH PROJ-SER A | 5.000% | 06/15/2024 | 1 | 5 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A | 6.000% | 11/15/2019 | 1 | 10 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-SOUTHFIELD APTS-B | 5.950% | 03/20/2031 | 4 | 690 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B | 5.750% | 08/15/2018 | 2 | 14 | ||||
| ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D | 5.650% | 02/01/2020 | 1 | 10 | ||||
| ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST MO DIRECT DEPOSIT PROG | 6.250% | 03/01/2010 | 1 | 115 | ||||
| ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF | 3.000% | 02/01/2009 | 3 | 150 | ||||
| ST LOUIS CNTY MO PKWY SCH DIST C-2 REF-SER B | 3.700% | 02/01/2013 | 3 | 135 | ||||
| ST LOUIS CNTY MO PKWY SCH DIST C-2 REF-SER B | 3.900% | 02/01/2015 | 2 | 50 | ||||
| ST LOUIS CNTY MO SPL SCH DIST EDL FACS AUTH LEASEHOLD REV | 4.050% | 09/01/2008 | 2 | 100 | ||||
| ST LOUIS MO PUBLIC SAFETY | 4.875% | 02/15/2010 | 2 | 50 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.000% | 07/01/2021 | 1 | 80 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.250% | 07/01/2031 | 3 | 20 | ||||
| ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B | 6.000% | 07/01/2012 | 4 | 360 | ||||
| ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B | 5.000% | 07/01/2021 | 5 | 175 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A | 4.000% | 07/01/2014 | 1 | 5 | ||||
| ST LOUIS MO BRD ED CAP APPREC-SER A | 0.000% | 04/01/2015 | 1 | 10 | ||||
| ST LOUIS MO BRD ED CAP APPREC-SER A | 0.000% | 04/01/2017 | 2 | 55 | ||||
| ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B | 4.850% | 04/01/2027 | 3 | 80 | ||||
| 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 TAX INCREMENT REV SOUTHTOWN REDEV PROJ | 5.125% | 05/01/2026 | 1 | 30 | ||||
| ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF-PKG FAC-LCRA PKG FACS PJ-B | 7.000% | 09/01/2019 |  | 4 | 25 | |||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CIVIL CTS BLDG PROJ-SER A | 5.000% | 08/01/2009 | 1 | 30 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ | 5.250% | 07/15/2012 | 3 | 2700 | ||||
| ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A | 6.000% | 02/01/2028 | 2 | 30 | ||||
| ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C | 5.250% | 08/15/2015 | 1 | 20 | ||||
| ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C | 5.250% | 08/15/2020 | 3 | 150 | ||||
| ST PETERS MO WTRWKS & SEW REV CAP APPREC | 0.000% | 05/01/2027 | 2 | 50 | ||||
| TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ | 4.250% | 12/01/2008 | 2 | 700 | ||||
| UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B | % | 11/01/2030 | 2 | +2 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 4.900% | 04/01/2028 | 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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