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Trades and Prices for Missouri: 06/23/2008 | |
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Trades and Prices for Missouri: 06/23/2008 | |
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: 06/23/2008.
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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) |
| BALLWIN MO REF | 4.700% | 09/01/2012 | 4 | 40 | ||||
| BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A | 6.500% | 10/01/2022 | 2 | 20 | ||||
| BELTON MO CTFS PARTN | 4.000% | 03/01/2014 | 1 | 100 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 4.400% | 10/01/2018 | 3 | 30 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 5.000% | 10/01/2032 | 1 | 100 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A | 4.625% | 07/01/2010 |  | 5 | 25 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 3.450% | 08/01/2011 | 3 | 60 | ||||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.100% | 08/01/2029 | 2 | 10 | ||||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.375% | 08/01/2038 | 25 | 480 | ||||
| BOONE CNTY MO HOSP REV REF | 5.050% | 08/01/2020 | 2 | 20 | ||||
| BRENTWOOD / STRASSNER RD TRANSN DEV DIST MO TRANSN | 5.000% | 05/01/2029 | 1 | 5 | ||||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP | 5.750% | 06/01/2032 | 1 | 45 | ||||
| CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL MO DIRECT DEP PROG | 4.100% | 03/01/2022 | 2 | 10 | ||||
| CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A | 6.625% | 12/01/2031 | 1 | 5 | ||||
| CHILLICOTHE MO COMBINED WTRWKS & SEW SYS REV | 5.400% | 04/01/2009 | 1 | 25 | ||||
| CHRISTIAN CNTY MO REORG SCH DIST NO R-5 MO DIRECT DEPOSIT PROG | 4.200% | 03/01/2015 | 1 | 75 | ||||
| CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A | 5.000% | 03/01/2017 | | 5 | 80 | |||
| CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS CTFS PARTN ENERGY CONSERVATION PROJ | 4.000% | 03/01/2009 | 1 | 65 | ||||
| COLUMBIA MO SCH DIST SCH BLDG-SER A | 3.250% | 03/01/2013 | 2 | 30 | ||||
| COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B | 4.000% | 03/01/2018 | 2 | 40 | ||||
| COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A | 5.000% | 10/01/2025 | 1 | 30 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 4.650% | 11/01/2037 | 2 | 40 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 5.000% | 11/01/2017 | 2 | 100 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 4.250% | 11/01/2028 | 2 | 20 | ||||
| CURATORS UNIV MO SYS FACS REV VAR-SER B | % | 11/01/2035 | 2 | 2000 | ||||
| FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ | 7.250% | 10/01/2021 | 2 | 20 | ||||
| FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C | 4.625% | 03/01/2022 | 1 | 10 | ||||
| FULTON MO SPL OBLIG CAP PROJ | 5.400% | 09/01/2019 | 2 | 40 | ||||
| GLADSTONE MO CTFS PARTN SER A | 4.000% | 06/01/2015 | 1 | 250 | ||||
| HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A | 3.000% | 03/01/2010 | 1 | 70 | ||||
| HERMANN MO AREA HOSP DIST HOSP REV | 5.150% | 09/01/2036 | 6 | 140 | ||||
| HOWARD BEND LEVEE DIST MO | 5.850% | 03/01/2019 | 3 | 15 | ||||
| INDEPENDENCE MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-THE MANSIONS PJ | % | 08/01/2035 | 2 | 400 | ||||
| JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM | 4.100% | 03/01/2009 | 1 | 20 | ||||
| JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG | 5.000% | 03/01/2022 | 3 | 75 | ||||
| JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG | 5.000% | 03/01/2027 | 1 | 5 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2014 | 1 | 50 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2015 | 2 | 30 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000% | 12/01/2017 | 7 | 215 | ||||
| JOHNSON CNTY MO REORG SCH DIST NO R-3 MO DIRECT DEPOSIT PROG | 3.600% | 03/01/2013 | 2 | 10 | ||||
| JOPLIN MO INDL DEV AUTH HEALTH FACS REV FREEMAN HEALTH SYS PROJ | 5.375% | 02/15/2035 | 3 | 30 | ||||
| KANSAS CITY MO REF & IMPT-SER A | 4.000% | 02/01/2010 | 1 | 50 | ||||
| KANSAS CITY MO REF & IMPT-SER A | 5.000% | 02/01/2025 | 1 | 100 | ||||
| KANSAS CITY MO STREETLIGHT PROJ-SER A | 4.800% | 02/01/2017 | 3 | 15 | ||||
| KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A | 4.500% | 09/01/2020 | 2 | 40 | ||||
| KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A | 4.125% | 04/01/2017 | 2 | 350 | ||||
| KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN REDEV DIST-SER A | % | 12/01/2032 | 2 | 2000 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE | 5.000% | 07/01/2014 | 3 | 60 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC | 0.000% | 04/15/2023 | 3 | 1500 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-1 | 4.700% | 04/01/2016 | 3 | 15 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C | 4.000% | 04/01/2016 | 1 | 5 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C | 4.150% | 04/01/2018 | 3 | 15 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE | % | 04/15/2025 | 1 | 100 | ||||
| KANSAS CITY MO SAN SWR SYS REV SER A | 4.000% | 01/01/2018 | 3 | 15 | ||||
| KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B | 3.750% | 02/01/2013 | 1 | 25 | ||||
| KANSAS CITY MO WTR REV SER B | 5.000% | 12/01/2011 | 1 | 25 | ||||
| LADUE MO SCH DIST REF & IMPT | 4.250% | 03/01/2013 | 3 | 1020 | ||||
| LADUE MO SCH DIST REF & IMPT | 4.000% | 03/01/2016 | 3 | 375 | ||||
| LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI | 5.250% | 12/01/2020 | 1 | 10 | ||||
| M150 & 135TH STR TRANSN DEV DIST MO TRANSN SALES TAX REV STATE LINE STATION PROJ | 5.000% | 10/01/2024 | 1 | 10 | ||||
| MARION CNTY MO SCH DIST NO 060 REF-MO DIRECT DEPOSIT PROG | 5.250% | 03/01/2016 | 1 | 15 | ||||
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 4.250% | 05/01/2019 | 3 | 15 | ||||
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 4.750% | 05/01/2029 | 2 | 20 | ||||
| MILLER CNTY MO CTFS PARTN | 4.150% | 09/01/2011 | 2 | 10 | ||||
| MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD LEASE-HILLSBORO R-III | 3.500% | 03/01/2014 | 2 | 10 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B | 4.550% | 01/15/2010 | 6 | 240 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 5.000% | 01/01/2017 | 1 | 10 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 4.500% | 01/01/2037 | 2 | 95 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A-AGC-ICC | 5.000% | 01/01/2027 | 1 | 20 | ||||
| MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-LIBERTY PUB SCH DIST 53 | 4.200% | 03/01/2016 | 1 | 100 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 5.000% | 10/01/2012 | 2 | 175 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 4.125% | 10/01/2019 | 3 | 30 | ||||
| MISSOURI ST REF-FOURTH ST BLDG-SER A | 4.250% | 10/01/2020 | 2 | 20 | ||||
| MISSOURI ST REF-STATE WTR POLLUTION-CTL-A | 3.500% | 08/01/2013 | 1 | 10 | ||||
| MISSOURI ST REF-STATE WTR POLLUTION-CTL-A | 4.000% | 08/01/2016 | 3 | 30 | ||||
| MISSOURI ST ST WTR POLLUTION CTL-SER A | 5.250% | 10/01/2014 | 4 | 20 | ||||
| MISSOURI ST STORMWATER CTL-SER A | 4.250% | 08/01/2017 | 3 | 15 | ||||
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC | 4.000% | 10/15/2017 | 3 | 30 | ||||
| MISSOURI ST CTFS PARTN REF-SER A | 4.000% | 06/01/2014 | 5 | 85 | ||||
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PROJ-SER A | 5.000% | 04/01/2017 | 1 | 25 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ | 4.375% | 12/01/2034 | 3 | 150 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B | 5.500% | 07/01/2015 | 2 | 200 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B | 4.375% | 01/01/2010 | 3 | 30 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A | 3.500% | 01/01/2015 | 3 | 15 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FD PG-SER B | 4.000% | 07/01/2012 | 4 | 100 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A | 5.000% | 01/01/2023 | 1 | 20 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B | 4.600% | 01/01/2019 | 3 | 15 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C | 5.375% | 07/01/2016 | 1 | 300 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C | 4.500% | 01/01/2026 | 1 | 90 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A | 4.000% | 07/01/2013 | 3 | 15 | ||||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C | 3.300% | 07/01/2009 | 3 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ | 3.750% | 10/01/2012 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE | 5.250% | 10/01/2023 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B | 5.000% | 03/01/2030 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-CHRISTIAN BROTHERS-SER A | % | 10/01/2032 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B | % | 10/01/2024 | 1 | 500 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SOUTHWEST BAPTIST UNIV PJ | % | 10/01/2033 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 4 | 1200+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A | % | 10/01/2035 | 3 | 700+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 3 | 600+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 5 | 2900 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 11/15/2037 | 4 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B | 4.500% | 01/15/2036 | 2 | 40 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE | 4.250% | 09/01/2025 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A | % | 12/01/2030 | 27 | 5550+7 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2 | % | 06/01/2035 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 4.300% | 05/15/2018 | 3 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A | 6.750% | 05/15/2013 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR | 5.750% | 11/01/2029 | 5 | 80 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HLTH SYS PROJ | 5.250% | 02/15/2018 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.375% | 02/15/2014 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR | 6.250% | 12/01/2030 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER A | % | 05/15/2038 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS | % | 06/01/2022 | 3 | +3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4 | % | 06/01/2033 | 2 | 400+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.250% | 06/01/2028 | 2 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV | 4.500% | 10/01/2008 | 5 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B | 5.000% | 06/01/2018 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 2 | 300+1 | ||||
| MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO SER 5 | 5.300% | 01/01/2028 | 2 | 50 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A | 5.000% | 05/01/2012 | 5 | 865 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 5.000% | 02/01/2011 | 1 | 5 | ||||
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A | 4.500% | 02/01/2016 | 3 | 15 | ||||
| MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A | 4.000% | 04/01/2017 | 1 | 250 | ||||
| MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS | 4.625% | 10/01/2013 | 3 | 30 | ||||
| MONARCH-CHESTERFIELD LEVEE DIST MO | 5.450% | 03/01/2014 | 4 | 100 | ||||
| MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG | 5.000% | 03/01/2014 | 1 | 5 | ||||
| MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG | 4.500% | 03/01/2028 | 7 | 1190 | ||||
| NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A | 5.000% | 11/15/2020 | 2 | 500 | ||||
| NORTHWEST MO ST UNIV REV HSG SYS | 5.000% | 06/01/2016 | 2 | 20 | ||||
| NORTHWOODS MO | 4.000% | 03/01/2023 | 2 | 90 | ||||
| O FALLON MO REF | 4.000% | 03/01/2012 | 2 | 100 | ||||
| OAK GROVE MO REF | 4.250% | 03/01/2011 | 2 | 75 | ||||
| PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR | 4.750% | 10/01/2020 | 5 | 45 | ||||
| PIKE CNTY MO REORG SCH DIST NO R 03 MO DIRECT DEPOSIT PROG | 4.300% | 03/01/2028 | 2 | 1000 | ||||
| PLATTE CNTY MO SCH DIST PARK HILL REF-MO DIRECT DEPOSIT PROG | 4.250% | 03/01/2009 | 1 | 100 | ||||
| RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG | 4.000% | 03/01/2011 | 1 | 105 | ||||
| RIVERVIEW GARDENS MO SCH DIST REF-MO DIRECT DEPOSIT PROG | 3.625% | 04/01/2015 | 3 | 30 | ||||
| SEDALIA MO WTR REV REF | 4.050% | 03/15/2023 | 1 | 35 | ||||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2022 | 2 | 20 | ||||
| SILEX R-I SCH DIST MO MO DIRECT DEPOSIT PROG | 3.500% | 03/01/2014 | 2 | 50 | ||||
| SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A | 3.500% | 10/01/2014 | 1 | 5 | ||||
| SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A | 3.500% | 06/01/2011 | 1 | 10 | ||||
| SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B | 4.550% | 07/01/2029 | 1 | 10 | ||||
| SPRINGFIELD MO PUB BLDG CORP MUN FACS REV PK FACS PROJ-SER B | 3.750% | 05/01/2014 | 3 | 30 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.750% | 08/01/2024 | 1 | 1000 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.750% | 08/01/2029 | 1 | 10 | ||||
| SPRINGFIELD MO PUB UTIL REV | 4.500% | 08/01/2036 | 1 | 10 | ||||
| SPRINGFIELD MO SCH DIST NO R 12 REF-SER A | 3.800% | 03/01/2011 | 6 | 100 | ||||
| SPRINGFIELD MO SCH DIST NO R 12 REF-SER A | 5.500% | 03/01/2013 | 11 | 900 | ||||
| SPRINGFIELD MO WTRWKS REV REF | 3.000% | 05/01/2011 | 1 | 80 | ||||
| SPRINGFIELD MO WTRWKS REV REF | 5.000% | 05/01/2013 | 1 | 830 | ||||
| SPRINGFIELD MO WTRWKS REV REF-MBIA IBC | 3.300% | 05/01/2014 | 3 | 15 | ||||
| ST CHARLES CNTY MO CTFS PARTN SER A | 3.350% | 09/15/2012 | 4 | 100 | ||||
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A | 3.750% | 03/01/2011 | 3 | 15 | ||||
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A | 4.000% | 03/01/2013 | 3 | 15 | ||||
| ST JOSEPH MO INDL DEV AUTH SPL OBLIG REV SEW SYS IMPTS PROJ | 4.375% | 04/01/2019 | 1 | 125 | ||||
| ST JOSEPH MO INDL DEV AUTH SPL OBLIG REV SEW SYS IMPTS PROJ | 4.750% | 04/01/2021 | 1 | 250 | ||||
| ST LOUIS CNTY MO REF | 5.000% | 02/01/2012 | 5 | 250 | ||||
| ST LOUIS CNTY MO ANNUAL APPROPRIATION-SUPPORTED TAX LAMBERT ARPT EASTN-RPA1-SER A | 5.000% | 02/15/2024 | 4 | 600 | ||||
| ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS | 4.750% | 05/15/2016 | 2 | 20 | ||||
| ST LOUIS CNTY MO INDL DEV AUTH REV FRIENDSHIP VLG-WEST CNTY-A | 6.750% | 09/01/2020 | 3 | 30 | ||||
| ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF | 3.250% | 03/01/2012 | 3 | 15 | ||||
| ST LOUIS CNTY MO PKWY SCH DIST C-2 | 3.500% | 03/01/2011 | 3 | 15 | ||||
| ST LOUIS CNTY MO PKWY SCH DIST C-2 | 4.500% | 03/01/2015 | 3 | 30 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 | 4.000% | 02/01/2010 | 1 | 25 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B | 4.000% | 02/01/2014 | 11 | 235 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B | 3.500% | 02/01/2015 | 1 | 60 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B | 3.500% | 02/01/2016 | 6 | 120 | ||||
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B | 4.000% | 02/01/2021 | 21 | 730 | ||||
| ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD PREREFUNDED-REF-MO DIRECT DEP | 4.700% | 02/15/2014 | 4 | 20 | ||||
| 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 REF-PUB SAFETY | 5.000% | 02/15/2013 | 1 | 30 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.000% | 07/01/2015 | 4 | 20 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.000% | 07/01/2020 | 2 | 70 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.000% | 07/01/2026 | 5 | 160 | ||||
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.250% | 07/01/2031 | 1 | 10 | ||||
| ST LOUIS MO ARPT REV CAP IMPT PROG-SER A | 5.000% | 07/01/2032 | 2 | 90 | ||||
| ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A | 5.500% | 07/01/2009 | 1 | 35 | ||||
| ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B | 5.000% | 07/01/2020 | 2 | 70 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A | 5.000% | 07/01/2016 | 11 | 215 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A | 4.250% | 07/01/2024 | 2 | 20 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A | 5.000% | 07/01/2025 | 3 | 30 | ||||
| ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A | 4.300% | 07/01/2018 | 1 | 15 | ||||
| ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A | 3.500% | 04/01/2013 | 3 | 15 | ||||
| ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG | 3.000% | 04/01/2010 | 1 | 5 | ||||
| ST LOUIS MO INDL DEV AUTH REV FACS IMPT-ST LOUIS ZOO FNDTN | 4.700% | 08/15/2009 | 5 | 50 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B | 4.000% | 06/01/2012 | 2 | 40 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B | 4.500% | 06/01/2038 | 3 | 45 | ||||
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR | 3.500% | 02/15/2011 | 4 | 480 | ||||
| SULLIVAN MO SCH DIST BLDG CORP LEASEHOLD REV | 5.250% | 03/01/2015 | 1 | 100 | ||||
| UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A | 4.750% | 11/01/2011 | 4 | 40 | ||||
| VALLEY PARK MO TAX INCREMENT REV VLY PK LEVEE & INFRASTRUCTURE | 5.000% | 03/01/2011 | 2 | 20 | ||||
| WENTZVILLE MO SCH DIST NO R 04 | 5.000% | 03/01/2022 | 2 | 100 | ||||
| WENTZVILLE MO SCH DIST NO R 04 REF-SER B | 3.200% | 03/01/2012 | 3 | 15 |
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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