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Trades and Prices for Missouri: 04/29/2008 | |
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Trades and Prices for Missouri: 04/29/2008 | |
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: 04/29/2008.
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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) |
| 620 MKT CMNTY IMPT DIST MO SALES TAX REV TAXABLE | 8.000% | 12/01/2026 | 1 | 25 | ||||
| BELTON MO CTFS PARTN | 4.000% | 03/01/2013 | 3 | 90 | ||||
| BELTON MO CTFS PARTN | 4.000% | 03/01/2015 | 4 | 640 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ | 5.250% | 07/01/2018 | 4 | 40 | ||||
| BRANSON MO REORG SCH DIST NO R-4 | 5.000% | 03/01/2025 | 2 | 200 | ||||
| BRIDGETON MO INDL DEV AUTH FACS REV GNMA-MIZPAH ASSISTED LIVING-A | 5.600% | 12/20/2038 | 1 | 30 | ||||
| CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV | 4.300% | 09/01/2020 | 1 | 330 | ||||
| CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV | 4.750% | 09/01/2025 | 1 | 515 | ||||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP | 5.750% | 06/01/2032 | 3 | 1465 | ||||
| CARTHAGE MO HOSP REV | 5.875% | 04/01/2030 | 4 | 50 | ||||
| CHESTERFIELD VY TRANSN DEV DIST MO TRANSN SALES TAX REV | 3.625% | 04/15/2013 | 2 | 20 | ||||
| CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ | 5.625% | 04/01/2024 | 7 | 160 | ||||
| COLUMBIA MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B | 4.625% | 03/01/2013 | 4 | 100 | ||||
| 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 | ||||
| COLUMBIA MO SCH DIST REF-SER B | 3.250% | 03/01/2013 | 3 | 140 | ||||
| CRAWFORD CNTY MO REORG SCH DIST R 2 MO DIRECT DEP PROG | 4.000% | 03/01/2021 | 2 | 280 | ||||
| CREVE COEUR MO SPL OBLIG | 3.500% | 01/01/2012 | 1 | 85 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 5.000% | 11/01/2013 | 3 | 120 | ||||
| DES PERES MO REF | 3.150% | 02/01/2012 | 1 | 25 | ||||
| FERGUSON MO CTFS PARTN | 3.650% | 10/01/2011 | 3 | 30 | ||||
| FORT ZUMWALT MO SCH DIST | 4.375% | 03/01/2013 | 2 | 20 | ||||
| HAZELWOOD MO CTFS PARTN | 4.400% | 03/01/2019 | 1 | 265 | ||||
| HERMANN MO AREA HOSP DIST HOSP REV | 5.100% | 09/01/2031 | 2 | 600 | ||||
| HOWARD BEND LEVEE DIST MO REF & IMPT | 4.000% | 03/01/2016 | 1 | 500 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2011 | 3 | 750 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500% | 12/01/2031 | 3 | 300 | ||||
| JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD | 4.350% | 03/01/2016 | 1 | 5 | ||||
| JEFFERSON CNTY MO REORG SCH DIST NO R-6 REF-INSD | 4.000% | 03/01/2016 | 3 | 150 | ||||
| JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2024 | 1 | 25 | ||||
| KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F | 4.000% | 02/01/2017 | 2 | 10 | ||||
| KANSAS CITY MO REF & IMPT-SER A | 5.000% | 02/01/2024 | 1 | 25 | ||||
| KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A | 4.750% | 09/01/2027 | 3 | 30 | ||||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000% | 12/01/2025 | 6 | 60 | ||||
| KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN ARENA PROJ-SER E | % | 04/01/2040 | 1 | +1 | ||||
| KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN REDEV DIST-SER A | % | 12/01/2032 | 5 | +5 | ||||
| KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C | % | 04/01/2040 | 3 | +3 | ||||
| KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN REDEV-SER B | % | 12/01/2032 | 3 | +3 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC | 0.000% | 04/15/2023 | 16 | 2970 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C | 4.375% | 04/01/2021 | 3 | 40 | ||||
| KANSAS CITY MO PASSENGER FAC CHARGE REV | 5.000% | 04/01/2017 | 4 | 200 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 4.000% | 04/15/2016 | 1 | 50 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 4.375% | 04/15/2027 | 17 | 1470 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 4.500% | 04/15/2028 | 13 | 1800 | ||||
| KANSAS CITY MO WTR REV SER B | 5.000% | 12/01/2008 | 2 | 20 | ||||
| MACON MO CTFS PARTN | 3.500% | 08/01/2009 | 1 | 5 | ||||
| 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 | 5.250% | 09/01/2014 | 2 | 30 | ||||
| MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS | 5.000% | 09/01/2021 | 3 | 30 | ||||
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 4.000% | 05/01/2016 | 1 | 20 | ||||
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 4.000% | 05/01/2017 | 1 | 50 | ||||
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 4.750% | 05/01/2029 | 3 | 45 | ||||
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 5.000% | 05/01/2034 | 2 | 20 | ||||
| MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS | 7.250% | 07/01/2031 | 1 | 10 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A | % | 12/01/2033 | 5 | 2000+2 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03 | 4.100% | 06/01/2017 | 7 | 100 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER G | 5.400% | 02/15/2009 | 4 | 60 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER O | 5.650% | 02/15/2010 | 1 | 20 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A | 5.000% | 01/01/2013 | 3 | 30 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 5.000% | 01/01/2022 | 1 | 25 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2032 | 3 | 75 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2042 | 174 | 10025 | ||||
| MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-LIBERTY PUB SCH DIST 53 | 4.200% | 03/01/2016 | 1 | 25 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 3.375% | 10/01/2013 | 2 | 10 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 5.000% | 10/15/2019 | 2 | 150 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A | 5.000% | 10/15/2027 | 3 | 125 | ||||
| MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A | 5.750% | 05/01/2010 | 4 | 600 | ||||
| MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A | 5.000% | 05/01/2025 | 1 | 5 | ||||
| MISSOURI ST CTFS PARTN REF-SER A | 4.000% | 06/01/2015 | 1 | 15 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PROJ-PHASE III | 4.875% | 04/01/2016 | 3 | 540 | ||||
| MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ | 4.500% | 11/01/2027 | 6 | 450 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ | 5.450% | 10/01/2028 | 3 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO | 5.300% | 11/01/2013 | 1 | 25 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B | 5.000% | 11/01/2028 | 1 | 15 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B | 5.250% | 01/01/2012 | 2 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A | 6.050% | 07/01/2016 | 2 | 40 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B | 4.000% | 01/01/2017 | 1 | 50 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C | 3.600% | 01/01/2014 | 3 | 135 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY | 3.900% | 05/01/2016 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-RANKEN TECHNICAL COLLEGE | % | 11/15/2031 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV | % | 11/01/2032 | 1 | 800 | ||||
| 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 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B | % | 12/01/2030 | 8 | 200+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1 | % | 06/01/2033 | 17 | 3475+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A | 5.100% | 05/15/2009 | 4 | 30 | ||||
| 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 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2038 | 2 | 40 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | 3 | 60 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I | 5.250% | 06/01/2015 | 2 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR | 6.125% | 12/01/2019 | 2 | 185 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR | 6.250% | 12/01/2030 | 2 | 90 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A | 5.000% | 11/15/2019 | 8 | 390 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BETHESDA HEALTH GROUP | % | 08/01/2037 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-DEACONESS LG TERM CARE-B | % | 05/15/2030 | 1 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS | % | 06/01/2022 | 4 | 400+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS | % | 06/01/2015 | 1 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH SR CR GROUP-C-5 | 3.500% | 11/15/2026 | 1 | +1 | ||||
| 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 PREREFUNDED-SSM HEALTH CARE-A | 5.000% | 06/01/2022 | 1 | 40 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV REF-SR LIVING FACS-LUTHERAN-B | 4.000% | 02/01/2012 | 1 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.250% | 06/01/2028 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST | % | 07/01/2035 | 5 | 475 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 2 | +2 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A | 4.600% | 09/01/2021 | 2 | 10 | ||||
| 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 TAXABLE-HOMEOWNERSHIP LN PG-C2 | 5.120% | 09/01/2013 | 2 | 600 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2011 | 3 | 210 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2011 | 1 | 50 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B | 4.500% | 05/01/2026 | 2 | 20 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1 | % | 05/01/2015 | 2 | 400+1 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN | 5.000% | 05/01/2014 | 1 | 55 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.250% | 02/01/2016 | 2 | +2 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.125% | 02/01/2018 | 1 | 10 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 4.625% | 02/01/2022 | 4 | 1600 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.000% | 02/01/2022 | 2 | 250 | ||||
| MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS | 4.750% | 10/01/2027 | 3 | 15 | ||||
| MONARCH-CHESTERFIELD LEVEE DIST MO REF | 2.750% | 03/01/2009 | 1 | 20 | ||||
| NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT | 5.000% | 03/01/2025 | 1 | 70 | ||||
| O FALLON MO REF & IMPT | 5.000% | 03/01/2020 | 1 | 25 | ||||
| PLATTE CNTY MO TRANS-SER A | 3.500% | 12/01/2009 | 2 | 200 | ||||
| PLATTE CNTY MO TRANSN | 2.400% | 12/01/2009 | 2 | 50 | ||||
| PLATTE CNTY MO TRANSN | 2.800% | 12/01/2011 | 4 | 80 | ||||
| PLATTE CNTY MO SCH DIST PARK HILL REF | 3.750% | 03/01/2017 | 1 | 20 | ||||
| REPUBLIC MO CTFS PARTN CAP IMPT PROJS-SER B | 5.600% | 12/01/2022 | 3 | 30 | ||||
| SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS | 4.100% | 10/01/2011 | 1 | 20 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 2.450% | 04/01/2010 | 4 | 220 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 2.650% | 04/01/2011 | 7 | 155 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 2.850% | 04/01/2012 | 2 | 60 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.000% | 04/01/2013 | 8 | 80 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.200% | 04/01/2014 | 5 | 165 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.400% | 04/01/2015 | 4 | 70 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.800% | 04/01/2018 | 6 | 225 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 3.900% | 04/01/2019 | 2 | 20 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.050% | 04/01/2020 | 9 | 175 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.150% | 04/01/2021 | 5 | 110 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.250% | 04/01/2022 | 13 | 260 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.300% | 04/01/2023 | 7 | 185 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.350% | 04/01/2024 | 18 | 410 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.400% | 04/01/2025 | 37 | 640 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.500% | 04/01/2027 | 2 | 10 | ||||
| SOUTHEAST MO ST UNIV SYS FACS REV | 4.750% | 04/01/2038 | 2 | 15 | ||||
| SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-PKG GARAGE PROJ-D | 5.000% | 11/01/2028 | 4 | 95 | ||||
| SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION | 4.400% | 12/01/2010 | 1 | 25 | ||||
| SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG | 5.250% | 03/01/2024 | 1 | 25 | ||||
| ST CHARLES MO CTFS PARTN SER A | 2.300% | 02/01/2009 | 1 | 45 | ||||
| ST CHARLES MO PUB FACS AUTH LEASEHOLD REV | 5.450% | 02/01/2017 | 2 | 20 | ||||
| ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG | 3.800% | 03/01/2021 | 1 | 80 | ||||
| ST LOUIS CNTY MO REF | 5.250% | 02/01/2010 | 4 | 40 | ||||
| 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 MTG REV CTFS RCPT-GNMA COLL-SER D | 5.650% | 02/01/2020 | 1 | 15 | ||||
| ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1 | 4.625% | 08/15/2021 | 2 | 20 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 REF-SER B | 5.500% | 02/01/2009 | 1 | 25 | ||||
| ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH REF | 3.000% | 03/01/2013 | 1 | 275 | ||||
| ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD PREREFUNDED-REF-MO DIRECT DEP | 4.700% | 02/15/2014 | 2 | 10 | ||||
| ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD UNREFUND BAL-REF-MO DIRECT DEP | 4.700% | 02/15/2014 | 4 | 20 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.000% | 07/01/2026 | 2 | 60 | ||||
| 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% | 04/01/2016 | 2 | 20 | ||||
| ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL | 0.000% | 07/15/2020 | 1 | 30 | ||||
| ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE | 4.500% | 02/15/2026 | 1 | 10 | ||||
| ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ | 4.875% | 03/01/2032 | 4 | 80 | ||||
| ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF-PKG FAC-LCRA PKG FACS PJ-B | 7.000% | 09/01/2019 | 4 | 35 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR | 5.000% | 02/15/2013 | 4 | 200 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CIVIL CTS BLDG PROJ-SER A | 3.250% | 08/01/2013 | 4 | 200 | ||||
| ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A | 6.000% | 02/01/2028 | 1 | 30 | ||||
| TRUMAN ST UNIV MO HSG SYS REV | 3.000% | 06/01/2010 | 2 | 400 | ||||
| UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A | % | 11/01/2031 | 5 | 2490 | ||||
| UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B | % | 11/01/2030 | 1 | 800 | ||||
| WARREN CNTY MO PUB FACS AUTH LEASEHOLD REV REF | 4.300% | 06/01/2010 | 3 | 75 | ||||
| WARRENSBURG MO PUB FACS AUTH LEASEHOLD REV REF | 4.500% | 03/01/2009 | 3 | 300 | ||||
| WASHINGTON MO SCH DIST MO DIRECT DEP PROG | 5.250% | 03/01/2021 | 1 | 200 | ||||
| WILLARD MO CTFS PARTN SWR EQUIP PROJ | 4.300% | 02/01/2014 |  | 4 | 60 |
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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