Municipal Bond Trades and Prices for Missouri: 01/31/2008


Trades and Prices for Missouri: 01/31/2008

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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: 01/31/2008.

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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)
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			2	515
BLUE SPRINGS MO CTFS PARTN	4.500%	09/01/2011	104.300 / 104.300	105.043 / 105.043	3.00% / 3.00%	3	60
BOONE CNTY MO HOSP REV REF	5.050%	08/01/2020	99.710 / 99.710	102.210 / 102.210	4.50% / 4.50%	3	20
BOONE CNTY MO REORG SCH DIST NO R-6 REF-MO DIRECT DEPOSIT PROG	4.200%	03/01/2019	104.405 / 104.405			1	425
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028		100.750 / 100.750	5.26% / 5.26%	1	5
CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP	6.375%	12/01/2029	107.215 / 107.215	108.562 / 108.562	3.50% / 3.50%	2	50
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV ST FRANCIS MED CTR-SER A	5.500%	06/01/2032		103.657 / 103.657	4.71% / 4.71%	2	10
CHESTERFIELD MO CTFS PARTN	4.000%	12/01/2018	98.160 / 98.160			3	60
CLARENCE CANNON WHOLESALE WTR COMMN MO WTR REV REF-SER A	4.000%	05/15/2014	100.800 / 100.800			2	90
CLAYTON MO SPL OBLIG REF-SER A	4.100%	12/01/2017	96.680 / 96.680	100.000 / 100.000	4.10% / 4.10%	3	15
COLUMBIA MO SCH DIST	6.750%	03/01/2010		108.710 / 108.710	2.41% / 2.41%	1	5
COLUMBIA MO WTR & ELEC REV SER A	4.400%	10/01/2014	102.301 / 102.301			2	40
CURATORS UNIV MO SYS FACS REV REF-SER B	4.000%	11/01/2016		103.628 / 103.628	3.30% / 3.30%	1	30
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	4.600%	10/01/2012		101.350 / 101.350	2.51% / 2.51%	1	30
FORT OSAGE MO REORG SCH DIST NO R-1 BLDG-MO DIRECT DEP PG	5.000%	03/01/2024	110.251 / 110.251	111.160 / 111.160	3.55% / 3.55%	2	500
GASCONADE CNTY MO SCH DIST NO R-2 REF-MO DIRECT DEPOSIT PROG	4.200%	03/01/2024	100.851 / 100.851			1	265
GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV	4.750%	05/01/2032		98.750 / 100.000	4.84% / 4.75%	4	235
HOWELL CNTY MO REORG SCH DIST NO R 07 INSD LEASE CTFS PARTN GTD PERFORMANCE CONTRACT	4.200%	03/01/2020		101.380 / 101.380	3.50% / 3.50%	1	15
INDEPENDENCE MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-THE MANSIONS PJ	%	08/01/2035	100.000 / 100.000			4	1600
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2011	101.750 / 101.750			1	315
JACKSON CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-YMCA GREATER KS CITY PJ-A	%	11/01/2018		100.000 / 100.000	0.00% / 0.00%	1	200
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.200%	12/01/2008	100.331 / 100.331			1	10
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	4.100%	03/01/2010		103.778 / 103.778	2.22% / 2.22%	3	75
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2014	110.235 / 110.235	110.435 / 110.435	3.10% / 3.10%	2	120
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015	76.250 / 76.250			1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028		104.960 / 104.960	4.32% / 4.32%	4	100
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031		100.000 / 100.000	4.50% / 4.50%	3	90
JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD	4.000%	03/01/2019		104.251 / 104.251	3.45% / 3.45%	1	405
JOHNSON CNTY MO HOSP REV WESTERN MO MED CTR PROJ	5.700%	06/01/2013	107.278 / 107.278			1	125
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	108.653 / 108.653	108.732 / 108.732	3.85% / 3.85%	3	1500
KANSAS CITY MO SER F	5.000%	02/01/2011		107.506 / 107.506	2.38% / 2.38%	2	20
KANSAS CITY MO SER F	5.000%	02/01/2023	105.065 / 105.065	105.165 / 105.165	0.00% / 0.00%	2	+2
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027	90.150 / 90.150			2	10
KANSAS CITY MO INDL DEV AUTH REV VAR-ALPHAPOINTE ASSOC BLIND	%	07/01/2026		100.000 / 100.000		2	200
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2013		110.640 / 110.640	2.86% / 2.86%	2	30
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.250%	07/01/2025	88.465 / 88.465			2	20
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2026		42.565 / 42.565	4.75% / 4.75%	1	30
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	5.000%	03/01/2014		106.434 / 106.434	3.10% / 3.10%	1	150
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000			1	400
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025	100.000 / 100.000			2	750
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2020	98.125 / 98.125	101.125 / 101.125	4.75% / 4.75%	2	10
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2026	97.000 / 97.000	100.000 / 100.000	5.00% / 5.00%	2	10
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2013		107.738 / 107.738	3.28% / 3.28%	2	80
KANSAS CITY MO SAN SWR SYS REV SER B	4.000%	01/01/2017		102.855 / 102.855	3.53% / 3.53%	2	400
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-BLUE RIDGE MALL	%	11/01/2028		100.000 / 100.000	0.00% / 0.00%	2	+2
KANSAS CITY MO WTR REV SER F	4.125%	12/01/2023	97.100 / 97.100	99.750 / 99.750	4.15% / 4.15%	2	20
KEARNEY MO REF	4.125%	03/01/2012		105.855 / 105.855	2.60% / 2.60%	2	100
LEES SUMMIT MO CTFS PARTN PARK PROJ	4.250%	07/01/2011		105.546 / 105.546	2.54% / 2.54%	1	15
LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING	6.000%	05/01/2012	98.500 / 98.500			1	10
LINCOLN UNIV MO AUXILIARY SYS REV REF	3.100%	06/01/2008		100.218 / 100.218	2.40% / 2.40%	1	100
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2014		105.412 / 105.412	3.08% / 3.08%	3	75
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.500%	03/01/2016		108.821 / 109.570	2.50% / 2.26%	5	775
MISSOURI CITY TEX	4.500%	06/15/2014		108.392 / 108.492	3.03% / 3.01%	6	880
MISSOURI CITY TEX	4.500%	06/15/2016		110.375 / 110.375	3.08% / 3.08%	2	60
MISSOURI CITY TEX	4.250%	06/15/2026		99.500 / 100.000	4.29% / 4.25%	2	55
MISSOURI CITY TEX CTFS OBLIG	4.500%	06/15/2009		102.659 / 102.659		2	140
MISSOURI CITY TEX CTFS OBLIG	4.500%	06/15/2012		106.993 / 106.993	2.77% / 2.77%	3	75
MISSOURI CITY TEX CTFS OBLIG	4.125%	06/15/2025		99.553 / 99.553	4.16% / 4.16%	2	220
MISSOURI CITY TEX CTFS OBLIG	4.250%	06/15/2026		99.992 / 99.992		3	180
MISSOURI CITY TEX CTFS OBLIG	4.250%	06/15/2028		98.694 / 98.694	4.35% / 4.35%	2	90
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037		101.500 / 101.500	4.66% / 4.66%	2	20
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000	100.000 / 100.000		5	2900
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		3	500+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER H	%	07/15/2042		99.982 / 99.982	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I	%	07/15/2042		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER A	%	02/15/2025	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER X	%	08/15/2027	100.000 / 100.000			1	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER D	%	02/15/2025		100.000 / 100.000		2	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022		101.331 / 101.331	3.65% / 3.65%	2	40
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER SS	%	08/15/2030	100.000 / 100.000			2	325
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER D	%	07/01/2032	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G	%	07/01/2032	100.000 / 100.000	100.000 / 100.012	4.00% / 4.00%	6	2400+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER I	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		3	800+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		4	1000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER K	%	07/01/2032	100.000 / 100.000			6	3200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER N	%	07/01/2032	99.961 / 99.961			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		3	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B	%	06/01/2031	100.000 / 100.000			6	1000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER F-SUB	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		4	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	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		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	08/15/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	02/15/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	05/01/2039	100.000 / 100.000	100.000 / 100.000		7	1600+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER D	%	08/15/2040	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SUB-SER LL	%	07/15/2029	100.000 / 100.000			2	50+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	09/01/2043	100.000 / 100.000	100.000 / 100.000	4.60% / 4.60%	43	9800+20
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B	%	09/01/2043		100.000 / 100.000		1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		30	3000+13
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043	99.990 / 100.000	100.000 / 100.000		3	350
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER G	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		2	900
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I	%	05/01/2044		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER K	%	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	100.000 / 100.000		4	300
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2014		106.000 / 106.000	3.85% / 3.85%	1	5
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2017		112.951 / 112.951	3.14% / 3.14%	1	375
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020		108.991 / 108.991	3.80% / 3.80%	1	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		99.625 / 101.500	5.02% / 4.79%	14	510
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.250%	10/01/2020	99.000 / 99.000			1	20
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.500%	10/01/2021	100.750 / 100.750	102.750 / 102.750	3.85% / 3.85%	2	30
MISSOURI ST REF-WTR POLLUTION CTL-SER B	5.000%	10/01/2018	107.700 / 107.700	108.535 / 108.535	3.02% / 3.02%	4	150
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2014		103.023 / 103.023	3.04% / 3.04%	3	90
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034	100.000 / 100.000			1	275
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		94.668 / 94.668	4.92% / 4.92%	7	330
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027	97.507 / 97.507			2	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A	%	09/01/2033	100.000 / 100.000			1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		3	555
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	80
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2022	100.000 / 100.000	100.014 / 100.014	3.78% / 3.78%	3	190
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		21	1465+2
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		4	165
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		7	1015
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017	100.000 / 100.000	100.000 / 100.000		6	175
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.000%	07/01/2023	102.321 / 102.321	105.321 / 105.321	3.80% / 3.80%	2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2014				1	175
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.350%	01/01/2014	97.800 / 97.800			3	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FD PG-SER B	4.000%	07/01/2011	104.375 / 104.375			1	510
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	3.700%	01/01/2011		103.633 / 103.633	2.40% / 2.40%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.750%	07/01/2023		106.079 / 106.079	3.85% / 3.85%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-PEMBROKE HILL SCH	%	07/01/2027	100.000 / 100.000			1	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-RANKEN TECHNICAL COLLEGE	%	11/15/2031		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST HIGH SCH	%	09/01/2027	100.000 / 100.000			1	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032	100.000 / 100.000	100.000 / 100.000		4	800
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	4.50% / 0.00%	6	1400+2
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	4.50% / 0.00%	4	1980+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000			1	200
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-THE WASHINGTON UNIV-SER D	%	09/01/2030		100.000 / 100.000	0.00% / 0.00%	1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000	100.000 / 100.000		3	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.230 / 101.230	102.880 / 102.880	2.83% / 2.83%	4	320
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		103.450 / 103.450	2.60% / 2.60%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037		103.087 / 103.087	2.25% / 2.25%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	105.892 / 105.892	107.571 / 109.239	2.75% / 2.25%	8	140
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	6.125%	08/01/2019	103.610 / 104.118	105.291 / 105.291	2.51% / 2.51%	4	275
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP	%	05/15/2032	100.000 / 100.000			29	3300+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A	%	12/01/2036	100.000 / 100.000			22	2800
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036		100.000 / 100.000		14	1450
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B	%	11/15/2032		100.000 / 100.000		4	+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER A	%	11/15/2035		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038		100.000 / 100.000	4.50% / 4.50%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER C	%	05/15/2038	100.000 / 100.000	100.000 / 100.000		12	2300+2
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-3	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		18	1100+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4	%	06/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1450+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2021	104.300 / 104.300	105.888 / 105.888	4.00% / 4.00%	3	195
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.433 / 101.433			1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2019				1	35
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	5.250%	12/01/2026		104.723 / 104.723	4.00% / 4.00%	4	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031		100.000 / 100.000		2	800
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000			2	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000			2	275
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	100.000 / 100.000			11	1025
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019	100.000 / 100.000			1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037		100.000 / 100.000	0.00% / 0.00%	5	1450
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B	%	05/15/2037	100.000 / 100.000			1	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-DEACONESS LONG TERM CARE-A	%	12/01/2016		100.000 / 100.000		1	200
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	1.90% / 1.90%	3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-POOLED HOSP-C-RMK 09/01/01	%	08/01/2029		100.000 / 100.000		1	660
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000+2
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		6	2200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2	%	06/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	900
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2	%	11/15/2039	100.000 / 100.000	100.000 / 100.000		2	25+1
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.530 / 101.530			1	45
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2012	100.380 / 100.380			1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	105.470 / 105.470	107.725 / 107.725	3.07% / 3.07%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022		100.000 / 100.000	5.00% / 5.00%	1	5
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.750%	07/01/2025	91.992 / 91.992	95.399 / 95.399	5.14% / 5.14%	5	300
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.600%	09/01/2016		100.000 / 100.000	4.60% / 4.60%	1	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER C-1	5.150%	09/01/2021	100.000 / 100.000			1	15
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000			1	500
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016	113.025 / 113.025			1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2021		110.873 / 110.873	3.84% / 3.84%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2014		109.278 / 109.278	2.39% / 2.39%	1	175
NIXA MO REORG SCH DIST NO R 02 REF & IMPT	4.500%	03/01/2011		100.131 / 100.131	2.63% / 2.63%	1	200
NORTH KANSAS CITY MO HOSP REV	4.750%	11/15/2023		100.000 / 100.000	4.75% / 4.75%	1	5
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2014	105.281 / 105.281			3	30
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2015	108.906 / 108.906			1	240
NORTHWEST MO ST UNIV REV REF-HSG SYS	3.850%	06/01/2014	102.781 / 102.781	103.690 / 103.690	3.20% / 3.20%	2	1000
O FALLON MO CTFS PARTN	4.750%	11/01/2027	98.100 / 98.100	100.000 / 100.000	4.74% / 4.74%	2	20
OSAGE BEACH MO TAX INCREMENT REV PREWITTS PT PROJ	4.625%	05/01/2011	98.258 / 98.258			3	180
PERRY CNTY MO MULTI-PURPOSE CTR COMMN INC LEASEHOLD REV	4.000%	05/01/2017	96.932 / 96.932	100.720 / 100.720	3.87% / 3.87%	4	100
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.500%	03/01/2015		101.678 / 101.678	3.06% / 3.06%	1	20
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.850%	10/01/2021		100.000 / 100.000	4.84% / 4.84%	1	50
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.950%	10/01/2022		99.066 / 99.066	5.04% / 5.04%	2	30
PLEASANT HILL MO CTFS PARTN SER A	3.700%	07/01/2009		100.000 / 100.000	3.70% / 3.70%	1	25
PLEASANT HILL MO CTFS PARTN SER A	3.750%	07/01/2010		100.000 / 100.000	3.75% / 3.75%	1	25
PLEASANT HILL MO CTFS PARTN SER A	3.800%	07/01/2011		100.000 / 100.000	3.80% / 3.80%	1	30
PLEASANT HILL MO CTFS PARTN SER A	3.900%	07/01/2012		100.000 / 100.000	3.90% / 3.90%	1	30
PLEASANT HILL MO CTFS PARTN SER A	4.000%	07/01/2013		100.000 / 100.000	4.00% / 4.00%	2	35
PLEASANT HILL MO CTFS PARTN SER A	4.100%	07/01/2014		100.000 / 100.000	4.10% / 4.10%	1	30
PLEASANT HILL MO CTFS PARTN SER A	4.200%	07/01/2015		100.000 / 100.000	4.20% / 4.20%	3	35
PLEASANT HILL MO CTFS PARTN SER A	4.250%	07/01/2016		100.000 / 100.000	4.25% / 4.25%	1	30
PLEASANT HILL MO CTFS PARTN SER A	4.300%	07/01/2017		100.000 / 100.000	4.30% / 4.30%	3	35
PLEASANT HILL MO CTFS PARTN SER A	4.400%	07/01/2018		100.000 / 100.000	4.40% / 4.40%	1	40
PLEASANT HILL MO CTFS PARTN SER A	4.750%	07/01/2023		100.000 / 100.000	4.75% / 4.75%	5	235
PLEASANT HILL MO CTFS PARTN SER A	4.800%	07/01/2025		100.000 / 100.000	4.80% / 4.80%	4	115
PLEASANT HILL MO CTFS PARTN SER A	4.900%	07/01/2028		100.000 / 100.000	4.90% / 4.90%	6	225
RAYMORE MO TAX INCREMENT REV	5.625%	03/01/2028		98.515 / 98.515	5.75% / 5.75%	1	25
RIVERSIDE MO TAX INCREMENT REV L-385 LEVEE PROJ	4.000%	05/01/2010	100.068 / 100.068			1	50
RIVERVIEW GARDENS MO SCH DIST EDL FACS AUTH LEASEHOLD REV SCH DIST-ST LOUIS CNTY MO PJ	5.250%	04/01/2010		105.732 / 105.732	2.50% / 2.50%	1	30
SIKESTON MO ELEC REV REF	5.000%	06/01/2011		100.900 / 100.900	-6.38% / -6.38%	2	300
SIKESTON MO ELEC REV REF	6.000%	06/01/2013		113.114 / 113.114	3.29% / 3.29%	3	30
SOUTH ST JOSEPH MO INDL SWR DIST SEW SYS REV	5.750%	01/25/2020		100.000 / 100.000	5.75% / 5.75%	1	200
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2016		113.779 / 113.779	3.87% / 3.87%	1	20
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.100%	10/01/2011	97.670 / 97.670			3	60
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.250%	10/01/2012	97.670 / 97.670	100.000 / 100.000	3.25% / 3.25%	4	80
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-PKG GARAGE PROJ-D	5.000%	11/01/2028	97.150 / 97.150	103.637 / 103.637	3.94% / 3.94%	5	25
SPRINGFIELD MO LD CLEARANCE REDEV AUTH REV VAR-TAXABLE-UNIV PLAZA HOTEL	%	10/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030		96.750 / 96.750	4.61% / 4.61%	4	400
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	98.430 / 98.430			3	30
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	96.566 / 97.940	99.470 / 100.875	4.53% / 4.38%	20	940
SPRINGFIELD MO SCH DIST NO R 12 REF-SER A	4.000%	03/01/2013		105.878 / 105.878	2.75% / 2.75%	2	100
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2025		101.399 / 101.399	4.29% / 4.29%	1	10
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033	100.000 / 100.000			2	200
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.450%	02/01/2017	99.880 / 99.880	101.130 / 101.130	3.59% / 3.59%	2	80
ST CHARLES MO SCH DIST PREREFUNDED-REF-SER A	5.000%	03/01/2018		112.652 / 112.652	3.00% / 3.00%	1	15
ST JOSEPH MO INDL DEV AUTH HEALTH FACS REV ARS-REF-HEARTLAND REGL MED-E	%	11/20/2014		100.000 / 100.000	4.20% / 4.20%	4	1640
ST JOSEPH MO INDL DEV REV VAR-TAXABLE-MIDWEST ONCOLOGY	%	09/01/2020	100.000 / 100.000			1	565
ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER A	%	12/10/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-HLTHCARE-NAZARETH LIVING	5.625%	08/15/2019	96.125 / 96.125	98.946 / 98.946	5.75% / 5.75%	2	10
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	5.000%	11/01/2024	97.630 / 97.630	100.000 / 100.630	5.00% / 4.75%	3	100
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	5.250%	03/01/2017	109.590 / 109.590	110.315 / 110.315	3.36% / 3.36%	4	240
ST LOUIS CNTY MO PKWY SCH DIST C-2 REF	3.125%	03/01/2009		100.761 / 100.761	2.40% / 2.40%	2	30
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.375%	03/01/2027	100.012 / 100.012	101.058 / 101.058	4.20% / 4.20%	4	2400
ST LOUIS MO REF-PUB SAFETY	3.125%	02/15/2011	98.163 / 98.163			4	80
ST LOUIS MO REF-PUB SAFETY	3.800%	02/15/2017		101.202 / 101.202	3.60% / 3.60%	2	50
ST LOUIS MO REF-PUB SAFETY	3.875%	02/15/2018		100.457 / 100.457	3.80% / 3.80%	2	50
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031		107.397 / 108.040	4.72% / 2.76%	4	55
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.875%	07/01/2020	98.130 / 98.130	99.880 / 99.880	4.89% / 4.89%	2	20
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032		107.509 / 107.509	3.16% / 3.16%	2	40
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2015		111.184 / 111.184	3.29% / 3.29%	3	75
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2009	102.311 / 102.311	103.061 / 103.061	2.77% / 2.77%	2	20
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.000%	04/01/2021	106.750 / 106.750			1	15
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B	5.500%	04/01/2013	100.140 / 100.140	100.441 / 100.441	2.60% / 2.60%	3	750
ST LOUIS MO INDL DEV AUTH ELDERLY HSG REV CENTENARY TOWERS APTS PROJ	6.400%	04/01/2014	56.000 / 56.000	56.250 / 56.250		2	50
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2012	82.700 / 82.700			1	30
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.000%	06/15/2020		97.741 / 97.741	5.25% / 5.25%	5	60
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028	94.000 / 94.000			1	5
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	3.500%	02/15/2011	100.800 / 100.800			1	50
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2012	107.783 / 107.783			1	+1
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	4.400%	02/15/2021	96.050 / 96.050	98.050 / 98.050	4.60% / 4.60%	2	10
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.875%	02/01/2020		110.336 / 110.336	3.10% / 3.10%	1	20
ST LOUIS MO SCH DIST	6.000%	04/01/2012	101.521 / 101.521			1	60
TRUMAN ST UNIV MO HSG SYS REV	4.750%	06/01/2034	94.510 / 94.510	96.510 / 96.510	4.99% / 4.99%	2	20
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028		101.720 / 101.720	2.75% / 2.75%	1	10
WENTZVILLE MO SCH DIST NO R 04	4.850%	03/01/2013		105.025 / 105.025	2.35% / 2.35%	4	160
WENTZVILLE MO SCH DIST NO R 04 SER A	4.400%	03/01/2022	97.920 / 97.920	100.448 / 100.448	4.30% / 4.30%	4	80

Data provided by: