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Trades and Prices for Missouri: 06/13/2008 | |
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Trades and Prices for Missouri: 06/13/2008 | |
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: 06/13/2008.
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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) |
| ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT | 4.375% | 03/01/2020 | 2 | 100 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 5.000% | 10/01/2032 | 4 | 40 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ | 5.000% | 07/01/2012 | 4 | 120 | ||||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 3.450% | 08/01/2011 | 2 | 100 | ||||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 3.650% | 08/01/2012 | 1 | 5 | ||||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 3.900% | 08/01/2014 | 1 | 5 | ||||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.375% | 08/01/2038 | 6 | 80 | ||||
| BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ | 5.800% | 05/01/2018 | 1 | 5 | ||||
| BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ | 5.900% | 05/01/2028 | 3 | 60 | ||||
| CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG | 5.000% | 03/01/2023 | 6 | 1800 | ||||
| CLAYTON MO SCH DIST REF | 3.375% | 03/01/2013 | 2 | 30 | ||||
| COLUMBIA MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B | 3.500% | 03/01/2010 | 3 | 30 | ||||
| COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A | 5.000% | 10/01/2025 | 2 | 1570 | ||||
| COLUMBIA MO WTR & ELEC REV REF-SER A | 3.750% | 12/01/2013 | 1 | 20 | ||||
| CRANE MO INDL DEV AUTH INDL REV OM-CRANE HEALTH CARE CTR PROJ | 16.000% | 09/01/2007 | 1 | 5 | ||||
| CURATORS UNIV MO SYS FACS REV REF-SER B | 4.600% | 11/01/2023 | 2 | 20 | ||||
| CURATORS UNIV MO SYS FACS REV VAR-SER B | % | 11/01/2035 | 5 | 2200+2 | ||||
| FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ | 7.250% | 10/01/2021 | 4 | 20 | ||||
| FORT OSAGE MO REORG SCH DIST NO R-1 MO DIRECT DEPOSIT PROGRAM | 5.000% | 03/01/2019 | 1 | 500 | ||||
| FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A | 5.000% | 03/01/2017 | 3 | 70 | ||||
| FRANKLIN CNTY MO REORG SCH DIST NO R-XI MO DIRECT DEP PROG | 3.600% | 03/01/2016 | 2 | 200 | ||||
| HAYTI MO REORG SCH DIST NO 2 LEASE CTFS PARTN GTD PERFORMANCE CONTRACT | 3.500% | 03/01/2013 | 1 | 400 | ||||
| HAYTI MO REORG SCH DIST NO 2 LEASE CTFS PARTN GTD PERFORMANCE CONTRACT | 4.250% | 03/01/2018 | 1 | 250 | ||||
| INDEPENDENCE MO SCH DIST | 5.250% | 03/01/2011 | 1 | 105 | ||||
| JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A | 2.000% | 03/01/2009 | 5 | 655+1 | ||||
| JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A | 3.000% | 03/01/2010 | 1 | +1 | ||||
| JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A | 3.000% | 03/01/2011 | 2 | 250+1 | ||||
| JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A | 3.000% | 03/01/2012 | 1 | +1 | ||||
| JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A | 3.050% | 03/01/2013 | 2 | 1000+1 | ||||
| JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A | 3.150% | 03/01/2014 | 1 | +1 | ||||
| JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A | 3.300% | 03/01/2015 | 1 | 570 | ||||
| JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A | 3.400% | 03/01/2016 | 1 | 320 | ||||
| JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG | 3.625% | 03/01/2010 | 4 | 200 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2014 | 1 | 30 | ||||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2008 | 3 | 30 | ||||
| KANSAS CITY MO STREETLIGHT PROJ-SER A | 5.500% | 02/01/2010 | 3 | 45 | ||||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000% | 12/01/2018 | 1 | 150 | ||||
| KANSAS CITY MO INDL DEV AUTH REV VAR-BETHESDA LIVING CTR-SER A | % | 08/01/2031 | 1 | +1 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF-LEASEHOLD-JR COLLEGE-SER A | 3.250% | 07/01/2010 | 2 | 10 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC | 0.000% | 04/15/2023 | 2 | 50 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A | 5.000% | 04/15/2009 | 2 | 200 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C | 4.375% | 04/01/2021 | 2 | 40 | ||||
| KANSAS CITY MO PASSENGER FAC CHARGE REV | 5.000% | 04/01/2019 | 2 | 50 | ||||
| KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV REF & IMPT-BRIARCLIFF WEST PJ | 6.250% | 08/01/2023 | 2 | 20 | ||||
| KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-BLUE RIDGE MALL | % | 11/01/2028 | 2 | +2 | ||||
| KANSAS CITY MO WTR REV SER F | 4.000% | 12/01/2021 | 3 | 20 | ||||
| KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG | 4.000% | 03/01/2018 | 1 | 5 | ||||
| KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG | 5.000% | 03/01/2023 | 2 | 200 | ||||
| LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI | 5.250% | 12/01/2020 | 1 | 15 | ||||
| LEES SUMMIT MO CTFS PARTN PARK PROJ | 4.250% | 07/01/2017 | 2 | 20 | ||||
| MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A | 5.500% | 09/01/2018 | 1 | 5 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B | % | 12/01/2031 | 2 | 500+1 | ||||
| MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A | % | 12/01/2033 | 2 | 1300 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03 | 4.100% | 06/01/2017 | 2 | 10 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A | 5.000% | 01/01/2027 | 1 | 75 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2020 | 1 | 40 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2032 | 35 | 2395 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 5.000% | 10/01/2012 | 3 | 60 | ||||
| MISSOURI ST CTFS PARTN REF-SER A | 4.000% | 06/01/2014 | 2 | 20 | ||||
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS | 5.200% | 03/15/2029 | 4 | 60 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ | 5.450% | 10/01/2028 | 4 | 80 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ | 4.375% | 12/01/2034 | 6 | 450 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ | 5.900% | 03/01/2030 | 3 | 15 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-MO AMERICAN WTR CO PJ | 4.600% | 12/01/2036 | 2 | 30 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-TRI CNTY WTR AUTH PJ | 5.750% | 04/01/2019 | 2 | 40 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B | 3.250% | 07/01/2008 | 2 | 100 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C | 5.000% | 07/01/2023 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-DRURY COLLEGE | % | 12/01/2024 | 3 | +3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV | % | 11/01/2032 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 5 | 700+3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 3 | +3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 1 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B | % | 09/01/2030 | 4 | 600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 3 | 2600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 2 | 1200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 4.750% | 11/15/2037 | 2 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ | % | 12/01/2015 | 1 | 500 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B | % | 12/01/2036 | 19 | 1400+3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | 3 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV SSM HEALTH CARE-SER A | 5.000% | 06/01/2028 | 12 | 2850 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR | 6.250% | 12/01/2030 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B | % | 05/15/2034 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-DEACONESS LONG TERM CARE-B | % | 12/01/2016 | 2 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS | % | 06/01/2022 | 3 | 200+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 1 | +1 | ||||
| MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-B-1 | 6.250% | 03/01/2031 | 2 | 10 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A | 4.900% | 09/01/2017 | 1 | 10 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A | 5.050% | 09/01/2024 | 2 | 10 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B | 4.850% | 09/01/2037 | 1 | 5 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B | 5.000% | 05/01/2022 | 5 | 200+1 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN | 4.000% | 02/01/2014 | 1 | 5 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN | 5.000% | 02/01/2019 | 1 | 1000 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN | 5.250% | 05/01/2020 | 3 | +3 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.625% | 02/01/2014 | 1 | 950 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 4.500% | 02/01/2018 | 2 | 30 | ||||
| MONROE CITY MO SCH DIST R-I MO DIRECT DEP PROG | 4.250% | 03/01/2028 | 1 | 5 | ||||
| NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG | 4.500% | 03/01/2013 | 1 | 25 | ||||
| NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG | 4.500% | 03/01/2014 | 2 | 150 | ||||
| NORTH ST FRANCOIS CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG | 4.200% | 03/01/2011 | 1 | 100 | ||||
| PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA PHASE II-RMK 6/11/08 | 6.850% | 04/01/2029 | 3 | 475+2 | ||||
| PLATTE CNTY MO SCH DIST PARK HILL REF-MO DIRECT DEPOSIT PROG | 5.125% | 03/01/2011 | 3 | 75 | ||||
| RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1 | 5.000% | 12/01/2012 | 3 | 150 | ||||
| RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1 | 5.000% | 12/01/2013 | 1 | 200 | ||||
| SEDALIA MO CTFS PARTN REF | 3.500% | 06/01/2011 | 2 | 20 | ||||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2022 | 6 | 100 | ||||
| SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-PKG GARAGE PROJ-D | 5.000% | 11/01/2028 | 1 | 5 | ||||
| SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B | 4.550% | 07/01/2029 | 1 | +1 | ||||
| SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B | 4.600% | 07/01/2036 | 1 | +1 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.750% | 08/01/2034 | 12 | 260 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.500% | 08/01/2036 | 2 | 40 | ||||
| SPRINGFIELD MO PUB UTIL REV BHAC-CR | 4.750% | 08/01/2034 | 20 | 950 | ||||
| SPRINGFIELD-GREENE CNTY MO PUB BLDG CORP LIBR DIST LEASEHOLD IMPT-LIBR IMPT PROJ-SER B | 3.800% | 04/01/2013 | 9 | 520 | ||||
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG | 5.250% | 03/01/2019 | 3 | 150+2 | ||||
| ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A | 5.600% | 04/01/2030 |  | 4 | 60 | |||
| ST CHARLES MO CTFS PARTN SER B | 5.000% | 05/01/2024 | 1 | 20 | ||||
| ST CHARLES MO PUB FACS AUTH LEASEHOLD REV | 5.450% | 02/01/2017 | 1 | 15 | ||||
| ST LOUIS CNTY MO REF | 5.000% | 02/01/2012 | 1 | 75 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY | 4.000% | 11/01/2011 | 2 | 20 | ||||
| ST LOUIS CNTY MO MTG REV GNMA COLL-SER B | 8.375% | 07/01/2019 | 2 | 10 | ||||
| ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF | 3.000% | 02/01/2009 | 2 | 60 | ||||
| ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF | 5.250% | 03/01/2018 | 5 | 740 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B | 3.250% | 02/01/2012 | 7 | 425 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B | 3.500% | 02/01/2015 | 1 | 35 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B | 5.000% | 02/01/2017 | 2 | 850 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B | 4.000% | 02/01/2019 | 4 | 140 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B | 5.000% | 02/01/2020 | 4 | 1100 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B | 4.000% | 02/01/2021 | 27 | 2780 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.000% | 07/01/2026 | 2 | 55 | ||||
| ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B | 4.750% | 07/01/2019 | 7 | 70 | ||||
| ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT | 5.000% | 07/01/2022 | 2 | 30 | ||||
| ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B | 5.000% | 07/01/2020 | 4 | 300 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A | 5.000% | 07/01/2025 | 7 | 190 | ||||
| ST LOUIS MO BRD ED CAP APPREC-SER A | 0.000% | 04/01/2014 | 3 | 50 | ||||
| ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG | 5.000% | 04/01/2013 | 1 | 50 | ||||
| ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B | 4.850% | 04/01/2027 | 4 | 1030+2 | ||||
| ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A | 5.250% | 06/15/2025 | 2 | 35 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B | 4.000% | 06/01/2014 | 2 | 30 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B | 4.000% | 06/01/2017 | 4 | 110 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B | 4.000% | 06/01/2020 | 2 | 100 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B | 4.500% | 06/01/2028 | 3 | 25 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B | 4.500% | 06/01/2038 | 1 | 5 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR | 5.000% | 02/15/2016 | 2 | 40 | ||||
| TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN | 5.300% | 05/15/2018 | 2 | 20 | ||||
| UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A | % | 11/01/2031 | 1 | 600 | ||||
| UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B | % | 11/01/2030 | 3 | 1100 | ||||
| WARREN CNTY MO REORG SCH DIST NO R-003 LEASE CTFS PARTN INSD-GTD PERFORMANCE CONTRACT | 3.000% | 03/01/2009 | 2 | 50 |
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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