Municipal Bond Trades and Prices for Missouri: 01/02/2008


Trades and Prices for Missouri: 01/02/2008

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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: 01/02/2008.

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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 (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	4.150%	03/01/2020		100.501 / 100.501	3.90% / 3.90%	1	40
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.750%	03/01/2031	96.000 / 96.000	100.000 / 100.000	5.64% / 5.64%	2	10
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033		99.875 / 100.484	5.01% / 4.70%	4	370
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028		102.876 / 102.876	3.10% / 3.10%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			2	200
BOONE CNTY MO CONS PUB WTR SUPPLY DIST NO 1 WTRWKS REV REF & IMPT	4.200%	12/01/2027		98.012 / 99.500	4.35% / 4.24%	5	1770
BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG	5.000%	03/01/2026	105.302 / 105.302			3	3000
BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027	107.282 / 107.282			3	+3
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ	4.000%	05/01/2011		100.500 / 100.500	3.77% / 3.77%	1	20
BRIDGETON MO TAX INCREMENT REV HILLTOP PLAZA REDEV AREA	5.600%	05/01/2029		99.000 / 99.000	5.68% / 5.68%	2	50
BUTLER MO CTFS PARTN AQUATIC CTR PROJ	5.100%	03/01/2021	99.410 / 99.410	101.160 / 101.160	4.98% / 4.98%	2	30
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	3.400%	03/01/2013				2	400
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV SOUTHEAST MO HOSP ASSN	5.000%	06/01/2036		97.769 / 97.769	5.15% / 5.15%	1	5
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV ST FRANCIS MED CTR-SER A	5.500%	06/01/2032	99.330 / 99.330	101.330 / 101.330	5.21% / 5.21%	2	20
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	107.000 / 107.000	107.679 / 107.679	3.27% / 3.27%	3	95
COLE CNTY MO CTFS PARTN JAIL PROJ	3.650%	12/01/2013		100.000 / 100.000	3.65% / 3.65%	1	10
COLE CNTY MO CTFS PARTN JAIL PROJ	3.750%	12/01/2014		100.000 / 100.000	3.75% / 3.75%	2	105
COLE CNTY MO CTFS PARTN JAIL PROJ	3.900%	12/01/2016		100.000 / 100.000	3.90% / 3.90%	1	45
COLE CNTY MO CTFS PARTN JAIL PROJ	4.200%	12/01/2019		100.000 / 100.000	4.20% / 4.20%	1	5
COLE CNTY MO CTFS PARTN JAIL PROJ	4.250%	12/01/2020		100.000 / 100.000	4.25% / 4.25%	1	5
COLUMBIA MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B	3.750%	03/01/2012	100.325 / 100.325	101.027 / 101.027	3.25% / 3.25%	2	50
COLUMBIA MO SCH DIST REF-SER B	2.250%	03/01/2008		99.809 / 99.809	3.50% / 3.50%	1	100
COLUMBIA MO SPL OBLIG REF & IMPT	4.000%	02/01/2017		102.073 / 102.073	3.70% / 3.70%	1	35
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2018	107.376 / 107.376			2	150
CURATORS UNIV MO SYS FACS REV SER A	4.650%	11/01/2037	97.650 / 97.650	100.150 / 101.160	4.62% / 4.45%	3	30
CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC	4.750%	11/01/2028	103.980 / 103.980	105.980 / 107.065	3.60% / 3.40%	4	90
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	3.250%	11/01/2009	99.761 / 99.761			2	400
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028	96.380 / 96.380	98.630 / 98.630	4.35% / 4.35%	2	20
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		4	200+3
DES PERES MO REF	5.250%	02/01/2018		108.917 / 108.917	3.80% / 3.80%	4	60
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	4.400%	04/15/2008	98.395 / 98.395			1	15
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	4.350%	10/01/2011	99.640 / 99.640	100.390 / 100.390	3.80% / 3.80%	2	30
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV REF-PRESBYTERIAN MANORS-SER A	5.800%	05/15/2024		99.040 / 99.040	5.89% / 5.89%	1	5
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	6.125%	10/01/2010		105.350 / 105.975	4.04% / 3.80%	2	50
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C	5.000%	03/01/2017	106.420 / 106.420			1	25
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031		104.454 / 104.454	4.36% / 4.36%	2	50
GRANBY MO CTFS PARTN NAT GAS DISTR SYS PROJ	5.800%	01/01/2013		100.000 / 100.000	5.79% / 5.79%	2	20
GREENE CNTY MO TEMP NTS-JAMESTOWN NID-SER A	4.000%	12/01/2009		100.751 / 100.751	3.15% / 3.15%	1	+1
I-470 & 350 TRANSN DEV DIST MO TRANSN REV	6.350%	05/01/2022	99.000 / 99.000	101.000 / 101.000	3.12% / 3.12%	2	10
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS REF-MO DIRECT DEP PROG-SER A	2.600%	03/01/2010		98.750 / 98.750	3.21% / 3.21%	1	35
JOPLIN MO SCH DIST R 8 MO DIRECT DEP PROGRAM	4.200%	03/01/2009	100.140 / 100.140			1	25
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024		109.358 / 109.358	3.78% / 3.78%	1	30
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027		108.311 / 108.311	3.91% / 3.91%	1	20
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2021		108.968 / 108.968	3.82% / 3.82%	1	125
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023		109.208 / 109.208	3.79% / 3.79%	1	30
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-CROOKED CREEK APTS II-A	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	4.500%	12/01/2032		99.925 / 102.550	4.50% / 4.18%	11	485
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	5.000%	12/01/2015		109.548 / 109.548	3.60% / 3.60%	1	100
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF-LEASEHOLD-JR COLLEGE-SER A	3.625%	07/01/2012		100.000 / 100.000	3.62% / 3.62%	1	10
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2032	28.608 / 28.608			3	120
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000			2	200+1
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025		100.000 / 100.000	0.00% / 0.00%	1	100
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-CAP IMPTS PROJ-SER A	5.000%	02/01/2012		105.637 / 105.637	3.50% / 3.50%	2	40
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.500%	09/01/2024		89.178 / 89.178	5.50% / 5.50%	1	5
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC	%	02/01/2024	100.000 / 100.000			2	200
LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING	6.000%	05/01/2012	98.500 / 98.500	100.000 / 100.000	5.93% / 5.93%	2	20
LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING	6.250%	05/01/2017	98.500 / 98.500	100.000 / 100.000	6.18% / 6.18%	2	30
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A	5.500%	09/01/2018		99.000 / 99.000	5.62% / 5.62%	4	45
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	03/01/2020		99.250 / 99.250	4.08% / 4.08%	2	40
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.000%	05/01/2015	101.011 / 101.011			1	50
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.500%	05/01/2022	98.640 / 98.640			1	5
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.625%	05/01/2023	99.270 / 99.270	101.770 / 101.770	4.30% / 4.30%	3	35
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	100.271 / 100.271	103.271 / 103.271	4.40% / 4.40%	2	20
MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD-LEASE-HILLSBORO-R3-A	3.300%	03/01/2010		100.000 / 100.000	3.26% / 3.26%	2	70
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		2	500+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER H	%	07/15/2042		98.322 / 100.000		5	700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER B	%	02/15/2025		100.000 / 100.000		2	1000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SER D	%	02/15/2025	100.000 / 100.000			2	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER TT	%	02/15/2010		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	96.840 / 96.840	98.840 / 98.840	4.25% / 4.25%	2	20
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	97.500 / 97.500	100.000 / 100.000	5.10% / 5.10%	2	30
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER SS	%	08/15/2030		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER D	%	07/01/2032		100.000 / 100.000		7	1500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER E	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER F	%	07/01/2032		100.000 / 100.000		4	2800
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		8	1300+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER I	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	5.65% / 5.65%	3	2200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER K	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		15	6100+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B	%	06/01/2031		100.000 / 100.000		2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C	%	06/01/2031		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031	100.000 / 100.000			2	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	06/01/2031		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		3	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV	%	01/01/2031		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER XX	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		2	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	08/15/2040	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	02/15/2041	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	05/01/2039		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SUB-SER LL	%	07/15/2029		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	09/01/2043		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		2	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		4	950+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		3	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I	%	05/01/2044		100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM	%	07/15/2029	100.000 / 100.000			1	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2017		110.969 / 110.969	3.42% / 3.42%	3	300
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.600%	01/01/2036	96.500 / 97.160	99.000 / 100.660	4.66% / 4.50%	4	30
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-LIBERTY PUB SCH DIST 53	5.250%	03/01/2024		108.496 / 108.496	4.12% / 4.12%	3	75
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	4.000%	10/15/2017	99.340 / 99.340			1	65
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.050%	06/01/2016		102.717 / 102.717	3.05% / 3.05%	1	5
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2017	98.508 / 98.508	101.000 / 101.000	3.68% / 3.68%	3	45
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.500%	12/01/2012		101.312 / 101.312	4.20% / 4.20%	1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	5.250%	12/01/2019	100.100 / 100.100			3	30
MISSOURI ST DEV FIN BRD MULTIFAMILY REV REF-HSG-QUALITY HILL PJ-SER A	5.600%	09/15/2028		100.567 / 100.567	4.63% / 4.63%	1	20
MISSOURI ST ECONOMIC DEV EXPORT & INFRASTRUCTURE BRD VAR-TAXABLE-ABLE BODY CORP-B	%	06/01/2008	100.000 / 100.000			1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A	%	09/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	6965+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B	%	09/01/2033	100.000 / 100.000			1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		2	75
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	675
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035	100.000 / 100.000			2	240
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		9	915
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035	100.000 / 100.000			1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017		100.000 / 100.000	0.00% / 0.00%	3	75
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP	%	12/01/2034		100.000 / 100.000		1	+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FD PG-SER B	4.000%	07/01/2016	102.300 / 102.300			1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.125%	01/01/2020		100.977 / 100.977	4.00% / 4.00%	1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.250%	07/01/2010		104.469 / 104.469	3.36% / 3.36%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	4.000%	07/01/2016		101.475 / 101.475	3.70% / 3.70%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-SOUTHWEST MO ST UNIV	3.850%	10/01/2012	96.080 / 96.080	98.080 / 98.080	4.30% / 4.30%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	3.03% / 3.03%	3	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	3.03% / 3.03%	2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		7	1900+4
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000	100.000 / 100.000		5	2200+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	100.830 / 100.830	102.080 / 102.080	3.50% / 3.50%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036		100.000 / 100.000	4.50% / 4.50%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2041		99.000 / 99.000	4.56% / 4.56%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	5.250%	04/01/2021		103.372 / 103.372	4.13% / 4.13%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	4.250%	09/01/2025	96.880 / 96.880	99.380 / 99.380	4.30% / 4.30%	2	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV	5.200%	09/01/2029		99.350 / 99.350	5.25% / 5.25%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP	%	05/15/2032		100.000 / 100.000		2	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036		100.000 / 100.000		2	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER A	%	11/15/2035	100.000 / 100.000			8	450
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038		99.996 / 99.996		3	825
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B	%	05/15/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	1625+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2	%	06/01/2033	100.000 / 100.000			4	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	96.860 / 96.860	100.110 / 100.110	4.60% / 4.60%	4	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033	97.440 / 97.440	100.690 / 102.237	4.60% / 4.28%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.290 / 100.720	101.520 / 101.520	3.46% / 3.46%	3	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2021		54.836 / 54.836	4.45% / 4.45%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2014	108.351 / 108.351			3	1900
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		5	1100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031		100.000 / 100.000		1	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016		100.000 / 100.000		3	75
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	100.000 / 100.000	100.000 / 100.000		6	375
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019	100.000 / 100.000			5	375+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		5	2000+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	750
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B	%	05/15/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	3	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		3	1200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000			3	1300
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.790 / 100.790	101.490 / 101.490	3.70% / 3.70%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	4.500%	02/01/2027		95.539 / 95.539	4.86% / 4.86%	2	400
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	99.996 / 100.000	100.000 / 100.000		8	3925+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		3	+3
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I	4.500%	12/01/2011	99.150 / 99.150			1	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-C-1	4.800%	03/01/2024	97.636 / 97.636			3	150
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.100%	09/01/2038		100.000 / 100.000	5.10% / 5.10%	3	75
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV FLOATERS-84TP	%	09/01/2040		100.000 / 100.000		1	475
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000			1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.250%	05/01/2014	105.546 / 105.546	105.723 / 105.723	3.24% / 3.24%	3	1050
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.125%	02/01/2019		108.820 / 108.820	2.81% / 2.81%	3	300
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.400%	08/15/2018		101.987 / 101.987	4.00% / 4.00%	1	5
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2025		107.632 / 108.212	4.00% / 3.93%	3	125
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029		106.695 / 106.854	4.12% / 4.10%	3	50
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	5.000%	10/01/2021		106.389 / 106.389	3.75% / 3.75%	1	25
NORTH KANSAS CITY MO HOSP REV	4.750%	11/15/2018	100.010 / 100.010	102.010 / 102.010	3.50% / 3.50%	2	20
NORTH ST FRANCOIS CNTY MO SCH DIST R-I LEASE CTFS PARTN GTD PERFORMANCE CONTRACT-SER A	4.700%	03/01/2021	98.320 / 98.320	100.000 / 100.000	4.70% / 4.70%	3	30
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	4.200%	01/01/2027	94.060 / 94.060	96.810 / 96.810	4.45% / 4.45%	2	20
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2024		101.490 / 101.490	4.19% / 4.19%	2	50
NORTHWEST MO ST UNIV REV REF-HSG SYS	3.850%	06/01/2014		102.566 / 102.566	3.40% / 3.40%	2	175
O FALLON MO REF	4.000%	03/01/2020		99.709 / 100.000	4.03% / 4.00%	5	135
PEVELY MO CTFS PARTN CITY HALL PROJ	4.350%	03/01/2032		100.080 / 100.080	4.34% / 4.34%	3	90
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.850%	10/01/2021	98.450 / 98.450	100.200 / 100.200	4.56% / 4.56%	2	20
PLATTE CNTY MO INDL DEV AUTH TRANSN REV REF & IMPT-ZONA ROSA RETAIL PJ	4.500%	12/01/2017		105.727 / 105.727	3.80% / 3.80%	3	360
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	5.000%	03/01/2026		107.912 / 107.912	3.96% / 3.96%	1	30
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	5.000%	03/01/2027		107.015 / 107.015	4.07% / 4.07%	1	90
RANDOLPH CNTY MO SCH DIST NO 81 MOBERLY CAP APPREC-REF MO DIRECT DEP	0.000%	03/01/2010		93.278 / 93.278	3.25% / 3.25%	1	150
RAYMORE MO TAX INCREMENT REV	5.375%	03/01/2020		97.598 / 97.598	5.65% / 5.65%	1	200
RAYMORE MO TAX INCREMENT REV	5.625%	03/01/2028		94.248 / 94.248	6.12% / 6.12%	1	25
ROCKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV R-6 SCH DIST PROJ	4.050%	02/01/2010		101.750 / 101.750	3.17% / 3.17%	1	15
SEDALIA MO CTFS PARTN REF	3.500%	06/01/2011	96.710 / 96.710			3	60
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	4.700%	04/01/2016	101.210 / 101.210			1	5
SPRINGFIELD MO CTFS PARTN ERP SYS PROJ	4.000%	02/01/2009	99.628 / 99.628			1	10
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	4.500%	06/01/2022	99.000 / 99.000	102.000 / 102.000	4.00% / 4.00%	2	85
SPRINGFIELD MO PUB UTIL REV	4.000%	08/01/2020		99.899 / 101.023	4.01% / 3.86%	5	230
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034		102.302 / 102.302	4.42% / 4.42%	3	150
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-B	3.650%	03/01/2011	98.440 / 98.440			1	5
ST CHARLES CNTY MO CTFS PARTN SER A	4.300%	09/15/2024		100.000 / 100.000	4.30% / 4.30%	1	10
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 WTR REV SER A	9.750%	12/01/2008	105.689 / 105.689			1	30
ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A	3.600%	03/01/2013		101.170 / 101.170	3.35% / 3.35%	2	40
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER A	4.850%	02/01/2020	98.540 / 98.540	100.040 / 100.040	4.18% / 4.18%	2	20
ST JOSEPH MO INDL DEV REV VAR-TAXABLE-MIDWEST ONCOLOGY	%	09/01/2020	100.000 / 100.000			2	420+1
ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER D	%	12/11/2031		100.000 / 100.000	3.99% / 3.99%	1	+1
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-HLTHCARE-NAZARETH LIVING	5.625%	08/15/2019	95.125 / 95.125			1	10
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	4.800%	11/01/2020	97.500 / 97.500	99.500 / 100.000	4.85% / 4.80%	4	20
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	5.000%	11/01/2024	98.400 / 98.400	100.900 / 100.900	4.65% / 4.65%	2	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2017		108.512 / 108.512	4.25% / 4.25%	1	20
ST LOUIS MO REF-PUB SAFETY	5.000%	02/15/2019		109.294 / 109.294	3.51% / 3.51%	1	30
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026		105.213 / 105.213	3.40% / 3.40%	1	30
ST LOUIS MO ARPT REV AMT-REF-SER C	5.000%	07/01/2008		100.739 / 100.739	3.44% / 3.44%	2	70
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	4.250%	07/01/2024		98.625 / 98.625	4.37% / 4.37%	3	110
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2014		79.519 / 79.519	3.71% / 3.71%	1	5
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B	5.500%	04/01/2009		102.999 / 102.999	3.00% / 3.00%	2	50
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	4.100%	04/01/2011		102.875 / 102.875	3.16% / 3.16%	1	25
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.500%	02/15/2026		95.230 / 95.230	4.90% / 4.90%	1	5
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028	90.500 / 90.500			3	15
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	5.000%	02/15/2014		109.491 / 109.491	3.27% / 3.27%	2	30
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.000%	02/15/2012		102.733 / 102.733	3.28% / 3.28%	2	90
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.375%	02/15/2027		99.750 / 100.500	4.39% / 4.31%	14	315
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.500%	02/15/2033		99.600 / 101.500	4.53% / 4.32%	22	470
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.500%	02/15/2037		100.450 / 100.450	4.44% / 4.44%	1	10
STE GENEVIEVE MO CTFS PARTN	4.250%	02/01/2023	97.440 / 97.440	99.440 / 99.440	4.30% / 4.30%	2	20
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.400%	05/15/2028	96.860 / 96.860			3	60
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	5.000%	05/15/2025	93.860 / 93.860	96.610 / 96.610	5.30% / 5.30%	2	20
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	100.330 / 100.330	101.130 / 101.130	3.70% / 3.70%	2	40
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030		100.000 / 100.000		1	+1
WARRENSBURG MO CTFS PARTN	4.250%	09/01/2023				1	50
WENTZVILLE MO SCH DIST NO R 04	5.100%	03/01/2018	99.950 / 99.950			3	30
WENTZVILLE MO SCH DIST NO R 04	4.350%	03/01/2025		98.800 / 98.800	4.45% / 4.45%	2	15
WENTZVILLE MO SCH DIST NO R 04 SER A	4.500%	03/01/2023	99.000 / 99.000			1	15
WEST ST FRANCOIS CNTY MO REORG SCH DIST NO R-4 MO DIRECT DEP PROG	4.250%	03/01/2019	98.380 / 98.380	100.380 / 100.380	3.90% / 3.90%	2	20

Data provided by: