Municipal Bond Trades and Prices for Missouri: 01/14/2008


Trades and Prices for Missouri: 01/14/2008

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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: 01/14/2008.

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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)
ARNOLD MO PUB FACS CORP LEASEHOLD REV ARNOLD CMNTY RECREATION CTR	5.000%	08/15/2027	99.960 / 99.960			4	40
AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR	5.000%	11/01/2012	98.760 / 98.760	100.760 / 100.760	4.00% / 4.00%	2	10
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.650%	03/01/2021	97.130 / 97.130			3	30
BOONE CNTY MO HOSP REV REF	5.050%	08/01/2020		100.000 / 100.000	5.05% / 5.05%	2	20
BRENTWOOD MO SCH DIST	5.375%	03/01/2014	110.344 / 110.344			1	225
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ	4.000%	05/01/2011		100.538 / 100.538	3.75% / 3.75%	2	75
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ	3.550%	04/01/2009		100.661 / 100.661	2.95% / 2.95%	1	5
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV	6.000%	05/01/2024	102.850 / 102.850	103.759 / 103.759	3.00% / 3.00%	3	40
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF & IMPT	5.250%	03/01/2022		109.845 / 109.845	3.67% / 3.67%	2	100
CASS CNTY MO CTFS PARTN	5.000%	04/01/2025		103.280 / 103.280	3.90% / 3.90%	1	5
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	106.700 / 107.220			2	20
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEP PROG-SER C	5.200%	03/01/2020		105.880 / 105.880	3.65% / 3.65%	2	10
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY PREREFUNDED-MO DIRECT DEP PG	5.250%	03/01/2024	106.500 / 106.500			1	5
COLUMBIA MO WTR & ELEC REV SER A	4.625%	10/01/2016		105.750 / 105.750	3.29% / 3.29%	1	20
CROWDER MO COLLEGE FACS CORP LEASEHOLD REV MCDONALD HALL ADDITION	4.550%	02/01/2021	97.160 / 97.160	100.000 / 100.000	4.55% / 4.55%	2	10
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2010		105.996 / 105.996	2.75% / 2.75%	2	80
CURATORS UNIV MO SYS FACS REV SER A	4.650%	11/01/2037	97.740 / 97.740			1	10
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2014	108.000 / 108.000			1	10
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028	97.510 / 98.510	100.000 / 100.510	4.25% / 4.10%	4	50
CURATORS UNIV MO SYS FACS REV VAR-SER A	%	11/01/2032	100.000 / 100.000			1	100
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	5.000%	10/01/2015	101.022 / 101.022			1	100
FLORISSANT MO INDL DEV AUTH REV REF-TAX INCREMENT	5.625%	05/01/2024		100.000 / 100.000	5.62% / 5.62%	1	5
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG	5.600%	03/01/2013	104.900 / 104.900	105.303 / 105.303	3.00% / 3.00%	2	50
GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX	4.250%	06/01/2027	97.260 / 97.260			1	10
HIGGINSVILLE MO INDL DEV AUTH HEALTH FACS REV GEO J & HILDA MEYER FNDTN	5.900%	12/01/2013	97.690 / 97.690			3	90
I-470 & 350 TRANSN DEV DIST MO TRANSN REV	6.350%	05/01/2022	100.727 / 100.727	100.947 / 100.947	3.00% / 3.00%	2	60
INDEPENDENCE MO INDL DEV AUTH INDL REV VAR-DEV-GROVES AND GRACELAND-A	%	11/01/2027	100.000 / 100.000			2	200
JACKSON CNTY MO REORG SCH DIST NO 006 OAK GROVE MO DIRECT DEP PROG	3.600%	03/01/2015		100.018 / 100.018	3.41% / 3.41%	1	400
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015	76.897 / 76.897			4	100
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV	5.000%	12/01/2009	103.908 / 103.908			1	100
JOHNSON CNTY MO HOSP REV WESTERN MO MED CTR PROJ	5.350%	06/01/2010	100.220 / 100.220			2	10
JOHNSON CNTY MO HOSP REV WESTERN MO MED CTR PROJ	6.000%	06/01/2025	103.872 / 103.872			1	25
JOPLIN MO CTFS PARTN	4.000%	06/01/2017		101.950 / 101.950	3.51% / 3.51%	2	30
JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2008		101.131 / 101.131	3.21% / 3.21%	2	100
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018		101.755 / 101.755	2.90% / 2.90%	1	5
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028		101.620 / 101.620	3.26% / 3.26%	1	5
KANSAS CITY MO SER F	5.000%	02/01/2011	106.133 / 106.133			1	190
KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C	5.000%	09/01/2012		102.270 / 102.270	4.45% / 4.45%	1	50
KANSAS CITY MO ARPT REV REF-GEN IMPT-SER H	5.000%	09/01/2009	103.392 / 103.392			1	355
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 LD CLEARANCE REDEV AUTH LEASEHOLD REV MET AMBULANCE SVCS TRUST FAC-A	5.450%	01/01/2016	100.800 / 100.800			2	50
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2029				2	50
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	5.125%	03/01/2019	100.480 / 100.480			1	10
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2017		109.695 / 109.695	3.63% / 3.63%	2	10
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	3.375%	04/01/2011		101.392 / 101.392	2.92% / 2.92%	1	100
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025	100.000 / 100.000			1	+1
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2024	101.505 / 101.505			3	150
KANSAS CITY MO WTR REV SER F	5.000%	12/01/2019	109.734 / 109.734	109.784 / 109.784	3.56% / 3.56%	2	+2
KIRKWOOD MO CTFS PARTN	4.300%	09/01/2030	95.280 / 95.280			1	10
LAWRENCE CNTY MO REORG SCH DIST NO R-IX MO DIRECT DEP PROG	5.000%	03/01/2027		106.498 / 107.336	3.30% / 3.09%	3	2300
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.250%	08/01/2014		100.562 / 100.562	3.19% / 3.19%	1	10
MEHLVILLE MO FIRE PROTN DIST CTFS PARTN CAP IMPT PROJ	6.000%	05/15/2020		107.000 / 107.000	2.87% / 2.87%	1	10
MEHLVILLE MO SCH DIST NO R 9 REF-MO DIRECT DEPOSIT PROG	4.200%	02/15/2008		100.069 / 100.069	3.25% / 3.25%	2	40
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	100.250 / 100.250			1	10
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	102.000 / 102.000	104.125 / 104.125	4.25% / 4.25%	2	20
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000	100.000 / 100.000		2	900
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	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER H	%	07/15/2042		100.000 / 100.000		1	125
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER A	%	02/15/2025		100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SER D	%	02/15/2025	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I	%	02/15/2026	100.000 / 100.000	100.000 / 100.000		3	450
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER J	%	02/15/2026	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER R	%	02/15/2027	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Y	%	02/15/2028	100.000 / 100.000			3	650
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026	100.000 / 100.000			1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER D	%	02/15/2025		100.000 / 100.000		4	1100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER H	%	08/15/2025		100.000 / 100.000		4	100+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	99.000 / 99.000			1	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER G	5.400%	02/15/2009				1	5
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER SS	%	08/15/2030		100.000 / 100.000	6.25% / 6.25%	1	175
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER I	%	06/01/2046		100.000 / 100.000		2	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER J	%	06/01/2046		100.000 / 100.000		2	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G	%	07/01/2032		100.000 / 100.000	4.87% / 4.87%	1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J	%	07/01/2032		100.000 / 100.000		1	100
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 E	%	06/01/2031	99.995 / 100.000			2	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER F-SUB	%	06/01/2031		100.000 / 100.000		3	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		4	1200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		19	4450+10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER XX	%	01/01/2031	100.000 / 100.000			7	950
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	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B	%	09/01/2043	100.000 / 100.000			3	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043		100.000 / 100.000		7	700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		3	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043	99.965 / 100.000	100.000 / 100.000		6	700+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		5	650+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	05/01/2044		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER H	%	05/01/2044	100.000 / 100.000			3	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I	%	05/01/2044		100.000 / 100.000		2	250
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2017	109.485 / 109.485			3	300
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.200%	01/01/2018	101.460 / 101.460			1	5
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032		107.385 / 108.387	4.01% / 3.88%	4	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037		100.500 / 102.300	4.43% / 4.19%	13	345
MISSOURI SOUTHN ST COLLEGE REV UNREFUNDED BAL-AUXILIARY ENT	5.250%	10/01/2018	98.975 / 98.975	100.000 / 100.000	5.25% / 5.25%	2	10
MISSOURI ST ST WTR POLLUTION CTL-SER A	4.950%	10/01/2010		103.052 / 103.052	3.10% / 3.10%	2	10
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2020	101.475 / 101.475			4	40
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.000%	06/01/2015		103.032 / 103.033	2.74% / 2.73%	3	80+2
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2015		102.905 / 102.905	3.08% / 3.08%	1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.000%	12/01/2017	99.894 / 99.894			3	60
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.375%	12/01/2022	100.500 / 100.500			3	150
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV NINTH ST GARAGE PJ-B	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	1	200
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		93.864 / 94.658	4.99% / 4.92%	5	1100
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.200%	03/15/2029	98.010 / 98.010	100.000 / 100.000	5.20% / 5.20%	2	20
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	225
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C	%	09/01/2033	100.000 / 100.000			1	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035		100.000 / 100.000		1	35
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035		100.000 / 100.000		1	770
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035		100.000 / 100.000		15	2240
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032		102.060 / 102.060	4.50% / 4.50%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-HENRY CNTY SER A	5.125%	11/01/2026	101.500 / 101.500	105.000 / 105.000	4.27% / 4.27%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	5.200%	07/01/2012		105.169 / 105.169	3.00% / 3.00%	1	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.375%	07/01/2013	109.081 / 109.081			3	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.000%	07/01/2023	100.125 / 100.125	103.125 / 103.125	4.02% / 4.02%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	3.600%	07/01/2010		101.527 / 101.527	2.95% / 2.95%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	4.250%	10/01/2016		101.220 / 101.220	3.50% / 3.50%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	4.400%	05/01/2027	98.920 / 98.920	101.170 / 101.170	4.15% / 4.15%	4	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032		100.000 / 100.000	2.99% / 2.99%	1	400
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	2.90% / 2.90%	6	+6
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	1	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000			1	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033		100.000 / 100.000		2	400
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		2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021		102.915 / 102.915	2.88% / 2.88%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.295 / 101.295	102.530 / 103.436	3.35% / 2.70%	5	315
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037		101.680 / 101.680	4.11% / 4.11%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	104.129 / 104.129			1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.000%	11/15/2037	99.840 / 99.840			1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP	%	05/15/2032		100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-CHILDRENS MERCY HOSP	%	05/15/2023	100.000 / 100.000	100.000 / 100.000		6	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030	100.000 / 100.000			4	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036		100.000 / 100.000		4	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B	%	11/15/2032		100.000 / 100.000		8	900
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B	%	11/15/2035		100.000 / 100.000		6	250
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		29	3675+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1	%	06/01/2035	100.000 / 100.000	100.000 / 100.000		16	2150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4	%	06/01/2033		100.000 / 100.000	0.00% / 0.00%	4	450
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.100%	05/15/2009	101.280 / 101.280			2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.200%	05/15/2017	100.400 / 100.400			3	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2020		108.034 / 108.034	3.58% / 3.58%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2022	100.089 / 100.089			3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	98.450 / 98.450	101.290 / 101.290	4.35% / 4.35%	4	155
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	100.214 / 101.000	101.697 / 101.697	2.80% / 2.80%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	99.200 / 101.000	101.000 / 101.000	4.91% / 4.91%	5	85
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.040 / 100.040	101.540 / 101.540	3.27% / 3.27%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024		102.500 / 102.500	-26.55% / -26.55%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP INC	5.125%	02/15/2024	98.750 / 98.750	100.250 / 100.750	5.00% / 4.74%	4	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-SSM HEALTH CARE-SER AA	6.400%	06/01/2010				1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2014		112.195 / 112.195	3.01% / 3.01%	1	195
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-A	5.375%	11/15/2021		100.788 / 100.788	4.40% / 4.40%	1	30
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		12	1700+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	100+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000			1	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000			1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016		100.000 / 100.000		2	1100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019		100.000 / 100.000		2	575
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	2.97% / 2.97%	3	420
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000			2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-3	%	11/15/2039	100.000 / 100.000	100.000 / 100.000		2	1000
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035		99.997 / 99.997		1	1000
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-SSM HEALTH CARE-SER B	%	06/01/2020		100.000 / 100.000		4	2500
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.200%	03/01/2015		101.149 / 101.149	4.00% / 4.00%	1	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.100%	09/01/2038		100.500 / 101.500	5.03% / 4.89%	6	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2017	111.238 / 111.238	111.242 / 111.242	3.43% / 3.43%	2	395
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000			1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016		113.076 / 113.076	3.19% / 3.19%	2	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.500%	02/01/2011		107.751 / 107.751	2.82% / 2.82%	2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.800%	02/01/2012		104.596 / 104.596	3.20% / 3.20%	1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.100%	02/01/2012		104.000 / 104.000	3.04% / 3.04%	1	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2012		103.776 / 103.776	3.00% / 3.00%	2	80
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.625%	02/01/2014		103.875 / 103.875	3.58% / 3.58%	1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.125%	02/01/2019		108.940 / 108.940	2.77% / 2.77%	4	120
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2025		109.097 / 109.242	3.81% / 3.80%	2	30
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	5.000%	10/01/2028	100.000 / 100.000			1	25
MORGAN CNTY MO PUB FACS AUTH LEASEHOLD REV MORGAN CNTY JUSTICE CTR PROJ	5.200%	09/01/2014	100.966 / 100.966			1	60
NEW LIBERTY MO HOSP DIST REV	5.100%	12/01/2023		101.444 / 101.444	3.40% / 3.40%	4	70
NIXA MO REORG SCH DIST NO R 02 SCH BLDG-MO DIRECT DEP PG	5.000%	03/01/2022		106.100 / 106.100	3.40% / 3.40%	1	10
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	4.700%	11/15/2021		104.000 / 104.000	3.92% / 3.92%	1	10
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	4.500%	03/01/2017	108.725 / 108.725			1	845
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2022		108.770 / 108.770	3.85% / 3.85%	1	10
O FALLON MO PUB FACS AUTH LEASEHOLD REV TAXABLE-OZZIE SMITH STADIUM PJ	7.250%	07/01/2009	101.820 / 101.820			1	5
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	5.000%	03/01/2022	101.740 / 101.740	103.940 / 104.240	3.65% / 3.55%	3	25
PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ	5.000%	09/01/2015		101.220 / 101.220	3.00% / 3.00%	4	100
PLATTE CNTY MO NEIGHBORHOOD IMPT DIST-NATL PJ	4.250%	02/01/2010		102.453 / 102.453	3.00% / 3.00%	2	20
PLATTE CNTY MO INDL DEV AUTH INDL REV ADJ-REF	%	10/01/2010		100.000 / 100.000	0.00% / 0.00%	1	300
RAYMORE MO TAX INCREMENT REV	5.625%	03/01/2028	95.625 / 95.625			1	20
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	5.000%	05/01/2027		97.000 / 97.574	5.25% / 5.20%	9	125
SAVANNAH MO COMBINED WTRWKS & SEW SYS REV REF & IMPT-SER A	5.000%	12/01/2023	99.625 / 99.625			1	100
SEDALIA MO WTR REV REF	3.700%	03/15/2017	99.900 / 99.900			1	55
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2016				1	10
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.000%	10/01/2010	100.000 / 100.000			3	40
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROJS	5.200%	06/01/2010		103.370 / 103.370	3.38% / 3.38%	1	10
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV REF-MO BUSCH BLDG PJ	5.350%	12/01/2010		103.250 / 103.250	-35.99% / -35.99%	2	50
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030	96.698 / 96.698	98.700 / 98.700	4.47% / 4.47%	2	70
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	97.050 / 99.361	99.950 / 101.500	4.50% / 4.29%	15	880
SPRINGFIELD MO PUB UTILS BRD CTFS PARTN	4.650%	01/01/2014	103.250 / 103.250			1	50
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	3.500%	12/01/2008	100.346 / 100.346			1	450
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	3.500%	12/01/2009	100.865 / 100.865			1	75
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	5.800%	03/01/2018		104.869 / 105.296	3.40% / 3.20%	2	50
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2012	87.200 / 87.200			1	155
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2013	83.500 / 83.500			1	115
ST JOSEPH HOSP JACKSON CNTY MO REV	7.500%	06/01/2010	102.322 / 102.322			2	10
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.000%	11/15/2016	112.800 / 112.800			3	30
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.375%	03/01/2021	100.804 / 100.804	102.554 / 102.554	3.96% / 3.96%	4	40
ST LOUIS CNTY MO PKWY SCH DIST C-2 REF	3.000%	03/01/2008	99.867 / 99.867	100.005 / 100.005	2.93% / 2.93%	2	100
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	4.625%	08/15/2021		105.130 / 105.130	3.60% / 3.60%	1	10
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD UNREFUND BAL-REF-MO DIRECT DEP	5.000%	02/15/2013		102.103 / 102.103	3.00% / 3.00%	1	20
ST LOUIS MO	4.125%	02/15/2023	98.706 / 98.706			2	200
ST LOUIS MO REF-PUB SAFETY	5.000%	02/15/2012		107.223 / 107.223	3.10% / 3.10%	3	50
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	105.328 / 105.328			1	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.533 / 105.533			1	25
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	4.000%	04/01/2019	100.000 / 100.000			1	150
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2011	86.407 / 86.407			3	60
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2012	82.939 / 82.939			3	60
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.000%	12/15/2015	97.500 / 97.500			2	30
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	5.000%	02/15/2013		109.106 / 109.106	3.05% / 3.05%	2	60
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.375%	02/15/2013		109.049 / 109.049	3.00% / 3.00%	4	30+2
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2012	108.609 / 108.609			1	150
ST LOUIS MO PKG COMMN FIN CORP PKG REV VAR-CUPPLES GARAGE PROJ-SER A	%	06/01/2028		100.000 / 100.000	0.00% / 0.00%	1	500
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2013		111.474 / 111.474	3.00% / 3.00%	5	295
ST LOUIS MO WTR REV REF	4.250%	07/01/2009		101.920 / 101.920	2.82% / 2.82%	1	5
STODDARD CNTY MO REORG SCH DIST NO 11 MO DIRECT DEP PROG	3.750%	03/01/2017		100.692 / 100.692	3.60% / 3.60%	1	100
TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG	4.500%	03/01/2023		103.690 / 103.690	3.70% / 3.70%	1	10
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.375%	11/01/2014		108.116 / 108.116	3.09% / 3.09%	2	100
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	5.650%	12/01/2019		98.750 / 98.750	5.80% / 5.80%	1	50
WARRENSBURG MO CTFS PARTN	4.300%	09/01/2024	100.267 / 100.267			1	500
WENTZVILLE MO PKWY TRANSN CORP TRANSN REV	4.800%	08/01/2009	100.000 / 100.000	102.000 / 102.000	3.45% / 3.45%	2	10
WENTZVILLE MO PKWY TRANSN CORP TRANSN REV	4.900%	08/01/2010	97.200 / 97.200			4	20
WENTZVILLE MO SCH DIST NO R 04	4.200%	03/01/2020	100.000 / 100.000			1	20
WEST ST FRANCOIS CNTY MO REORG SCH DIST NO R-4 MO DIRECT DEP PROG	3.750%	03/01/2014		100.984 / 100.984	2.84% / 2.84%	1	25

Data provided by: