Municipal Bond Trades and Prices for Missouri: 02/08/2008


Trades and Prices for Missouri: 02/08/2008

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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: 02/08/2008.

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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)
ADRIAN MO SCH DIST R 3 BLDG-MO DIRECT DEP PG	5.000%	03/01/2025	109.988 / 109.988			3	675
BATES CNTY MO CTFS PARTN	4.900%	04/01/2017	99.000 / 99.000	101.500 / 101.500	3.53% / 3.53%	2	35
BELTON MO CTFS PARTN SER B	4.750%	03/01/2013	100.000 / 100.000			1	10
BELTON MO CTFS PARTN SER B	5.000%	03/01/2018	99.940 / 99.940	100.090 / 100.090	3.13% / 3.13%	2	50
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018		103.003 / 103.003	2.30% / 2.30%	1	30
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		3	1500+1
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026		99.000 / 100.375	5.59% / 5.43%	14	225
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ	4.700%	04/01/2019		99.075 / 99.275	4.81% / 4.78%	2	30
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2016	101.000 / 101.000	103.500 / 109.766	4.73% / 3.86%	3	55
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUNDED BAL-S-EAST MO HOSP	5.250%	06/01/2016	101.000 / 101.000			1	15
CAPE GIRARDEAU MO SCH DIST NO 063 MO DIRECT DEPOSIT PG	5.500%	03/01/2019		104.450 / 104.450	3.24% / 3.24%	1	25
CASS CNTY MO CTFS PARTN	5.000%	04/01/2017	101.000 / 101.000	103.500 / 103.500	3.80% / 3.80%	2	50
CASS CNTY MO CTFS PARTN	5.000%	04/01/2025	99.000 / 99.000	102.000 / 102.000	4.31% / 4.31%	2	30
CENTRAL MO ST UNIV REVS STADIUM FAC	4.200%	10/01/2010		101.059 / 101.059	2.50% / 2.50%	4	420
CHESTERFIELD MO	4.900%	02/15/2019		102.872 / 102.872	2.00% / 2.00%	1	100
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	107.620 / 107.620	108.690 / 108.690	2.70% / 2.70%	2	60
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF	5.000%	03/01/2014		111.591 / 111.591	2.90% / 2.90%	1	10
CLINTON MO SCH DIST CTFS PARTN	4.500%	03/01/2028		101.400 / 102.400	4.31% / 4.18%	6	125
COLUMBIA MO SPL OBLIG-CAP IMPT-SER A	4.150%	02/01/2013	102.250 / 102.250			1	55
COLUMBIA MO CTFS PARTN SER A	5.125%	02/01/2021	105.125 / 105.125			1	25
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.500%	03/01/2016		102.561 / 102.561	2.95% / 2.95%	1	25
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2021		108.862 / 108.862	3.67% / 3.67%	1	10
DUCKETT CREEK SWR DIST MO SWR REV REF-SER A	3.750%	09/01/2015		103.375 / 103.375	2.38% / 2.38%	1	25
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C	5.000%	03/01/2017	109.167 / 109.167	109.288 / 109.288	2.57% / 2.57%	2	+2
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	3.750%	03/01/2013		104.443 / 104.443	2.80% / 2.80%	1	25
FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT	5.000%	03/01/2013	107.280 / 107.280			2	60
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031		103.424 / 103.424	4.50% / 4.50%	1	70
GRANDVIEW MO CTFS PARTN	3.800%	01/01/2012		103.231 / 103.331	2.91% / 2.89%	6	300
GREENE CNTY MO REORG SCH DIST NO R 02 REF	5.000%	03/01/2014	111.540 / 111.540			3	750
HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A	4.250%	03/01/2024	97.100 / 98.100			3	20
I-470 & 350 TRANSN DEV DIST MO TRANSN REV	6.350%	05/01/2022	98.580 / 98.580	99.630 / 99.630	7.94% / 7.94%	5	25
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015		79.251 / 79.251	3.33% / 3.33%	3	75
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2019		108.944 / 108.944	3.79% / 3.79%	2	70
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	106.815 / 106.815			1	+1
JENNINGS MO TAX INCREMENT & CMNTY IMPT REV REF-NORTHLAND REDEV AREA PROJ	5.000%	11/01/2023		99.992 / 99.992	5.00% / 5.00%	1	50
JOPLIN MO INDL DEV AUTH HEALTH FACS REV FREEMAN HEALTH SYS PROJ	5.375%	02/15/2035		100.000 / 101.125	5.38% / 5.22%	5	120
KANSAS CITY MO STREETLIGHT PROJ-SER A	5.250%	02/01/2017		106.495 / 106.495	2.35% / 2.35%	1	210
KANSAS CITY MO INDL DEV AUTH REV VAR-TAXABLE-DOWNTOWN ARENA-D	%	04/01/2040		100.000 / 100.000	0.00% / 0.00%	1	100
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300+1
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.500%	07/01/2016	108.477 / 108.477			1	75
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	+1
LEBANON MO REORG SCH DIST NO R-3 REF-MO DIRECT DEPOSIT PROG	3.800%	03/01/2015		104.976 / 104.976	2.50% / 2.50%	1	150
LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING	6.000%	05/01/2012		100.000 / 100.000	5.90% / 5.90%	1	10
LIVINGSTON CNTY MO REORG SCH DIST NO R-02 CHILLICOTHE MO DIRECT DEP PG	4.000%	03/01/2016		105.742 / 105.742	2.50% / 2.50%	1	100
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	5.000%	06/01/2037		104.171 / 104.171	4.45% / 4.45%	2	+2
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	500+1
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	1200+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I	%	07/15/2042		100.000 / 100.000		1	25
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER J	%	07/15/2042	100.000 / 100.000	100.000 / 100.000		2	525
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-SER D	%	02/15/2025	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I	%	02/15/2026	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER TT	%	02/15/2010		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026		100.000 / 100.000		1	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER S	%	02/15/2027	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	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER SS	%	08/15/2030		99.969 / 99.969	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER E	%	07/01/2032		100.000 / 100.000		4	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G	%	07/01/2032	100.000 / 100.000			1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER H	%	07/01/2032		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M	%	07/01/2032		100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER N	%	07/01/2032		100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031		100.000 / 100.000		3	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C	%	06/01/2031	100.000 / 100.000			2	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		5	600
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	50+1
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		3	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031	100.000 / 100.000			1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV	%	01/01/2031		100.000 / 100.000		3	700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	05/01/2039		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SUB-SER LL	%	07/15/2029	100.000 / 100.000			2	150
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 B	%	09/01/2043	100.000 / 100.000	99.975 / 99.975		7	1500+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C	%	09/01/2043		100.000 / 100.000	4.65% / 4.65%	2	900+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		17	3500+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043	100.000 / 100.000			8	1650
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043		100.000 / 100.000		1	50
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 G	%	05/01/2044		100.000 / 100.000		1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I	%	05/01/2044	100.000 / 100.000			3	550
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER J	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		7	900
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER K	%	05/01/2044		100.000 / 100.000		1	50
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		3	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027		104.533 / 105.283	4.32% / 4.21%	3	155
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2017	106.684 / 106.684			1	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2021		107.410 / 107.410	4.00% / 4.00%	1	25
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032		102.885 / 102.885	4.60% / 4.60%	2	20
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2010		106.362 / 106.362	2.49% / 2.49%	1	10
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.500%	08/01/2013		103.400 / 103.400	2.82% / 2.82%	1	10
MISSOURI ST STORMWATER CTL-SER A	3.500%	08/01/2010		103.003 / 103.003	2.24% / 2.24%	1	25
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.750%	05/01/2008	100.524 / 100.524			2	80
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.900%	06/01/2014	102.177 / 102.177			1	10
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2015		103.116 / 103.116	3.00% / 3.00%	1	25
MISSOURI ST DEV FIN BRD EDL FACS REV VAR-SOUTHEAST MO ST UNIV-B	%	10/01/2023	100.000 / 100.000			1	120
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CRACKERNECK CREEK PROJ-SER C	5.000%	03/01/2026	100.000 / 100.000	101.500 / 101.500	4.71% / 4.71%	4	130
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	5.000%	03/01/2025		99.080 / 100.500	5.08% / 4.94%	7	625
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C	4.000%	04/01/2017		100.000 / 100.000	4.00% / 4.00%	2	20
MISSOURI ST DEV FIN BRD LEASEHOLD REV MISSOURI OFFICE BLDG PROJ	4.000%	10/01/2015		105.000 / 105.000	3.25% / 3.25%	1	10
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		4	195+2
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	125
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	45
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2020		100.000 / 100.000		1	50
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		2	495
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		8	515+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035	100.000 / 100.000			1	25
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		62	8855+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	95.650 / 95.650	100.000 / 100.000	5.45% / 5.45%	4	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017		100.000 / 100.000		1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032	98.830 / 98.830	101.080 / 101.080	4.82% / 4.82%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029		100.000 / 100.000	4.90% / 4.90%	2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	5.250%	01/01/2014	103.889 / 103.889			1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A	5.100%	07/01/2009		104.206 / 104.206	2.00% / 2.00%	1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.250%	07/01/2010	105.768 / 105.768			3	225
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	4.250%	01/01/2016		106.808 / 106.808	2.75% / 2.75%	2	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REVOLVING FDS PG-SER B	5.125%	01/01/2020		107.224 / 107.224	3.50% / 3.50%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-B	5.625%	07/01/2015		108.579 / 108.579	2.25% / 2.25%	1	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.750%	06/15/2030	108.050 / 108.050			1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	99.490 / 99.490	102.240 / 102.240	4.21% / 4.21%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026	100.000 / 100.000			2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-PEMBROKE HILL SCH	%	07/01/2027	100.000 / 100.000			2	650
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032		100.000 / 100.000	1.10% / 1.10%	1	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	3.25% / 3.25%	2	+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	3.25% / 0.00%	9	3600+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		3	235+2
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		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000			5	700
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000			2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000	100.000 / 100.000		2	1200
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		5	1100+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	102.386 / 102.386			2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	99.230 / 99.230	101.230 / 101.230	4.52% / 4.52%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	4.300%	04/01/2009	101.165 / 101.165			1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	5.300%	04/01/2027	96.350 / 96.350			2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030		100.000 / 100.000		2	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		26	2350+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		22	4750+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032		100.000 / 100.000	0.00% / 0.00%	4	2050
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035	100.000 / 100.000			27	3550
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2	%	06/01/2033		100.000 / 100.000		4	1000
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%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	100.252 / 101.252			6	140
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	99.300 / 101.306	100.350 / 102.394	7.43% / -0.44%	14	105
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2028	101.478 / 101.478	101.478 / 101.495	3.01% / 2.98%	3	70
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.070 / 101.421	101.470 / 101.646	3.08% / 2.40%	7	315
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.350%	06/01/2010		106.698 / 106.698	2.34% / 2.34%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030		110.428 / 110.428	2.70% / 2.70%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2014		111.393 / 111.393	3.12% / 3.12%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031		100.000 / 100.000		1	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000	100.000 / 100.000	3.32% / 3.32%	22	3800+6
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		3	275
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		12	3050
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B	%	05/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	25+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	3.25% / 3.25%	5	+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000			2	500+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000			10	3000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2	%	06/01/2019	100.000 / 100.000			1	+1
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		11	2000+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		6	2500+1
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2	%	11/15/2039		100.000 / 100.000	0.00% / 0.00%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ROCKHURST UNIV	5.000%	10/01/2028	97.000 / 97.000	98.600 / 98.600	5.11% / 5.11%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.611 / 101.501	101.760 / 101.760	2.40% / 2.40%	5	140
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	4.500%	02/01/2027		94.614 / 94.614	4.94% / 4.94%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	108.839 / 108.839			1	50
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.250%	06/01/2021		105.816 / 106.905	3.62% / 3.31%	6	730
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022	98.000 / 98.000			4	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036		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		1	200
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A	4.900%	09/01/2033	97.395 / 97.395			3	15
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.000%	03/01/2012		100.000 / 100.000	3.00% / 3.00%	2	105
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.100%	03/01/2017		100.000 / 101.000	4.01% / 3.97%	5	120
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.100%	09/01/2017		100.500 / 100.700	4.04% / 4.01%	3	120
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.150%	03/01/2018		100.250 / 101.000	4.02% / 4.02%	7	65
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.150%	09/01/2018		100.375 / 101.171	4.00% / 4.00%	3	125
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.000%	09/01/2026		100.375 / 101.500	4.80% / 4.80%	11	215
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.200%	09/01/2031		99.975 / 102.000	5.20% / 4.93%	75	1860
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.250%	09/01/2034		99.975 / 101.875	5.25% / 5.20%	77	1525
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2009				1	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015	100.000 / 100.000	100.000 / 100.000		2	1780
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1260
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.000%	05/01/2009	101.312 / 101.312			1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2011	107.520 / 107.520	107.609 / 107.609	2.33% / 2.33%	2	250+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2013		108.331 / 108.331	2.77% / 2.77%	1	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.625%	02/01/2014		107.954 / 107.954	2.51% / 2.51%	1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2016		109.421 / 109.421	2.32% / 2.32%	3	300
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2020				1	10
MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NTS	4.750%	09/01/2008	101.800 / 101.800			1	+1
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032		98.700 / 98.700	4.46% / 4.46%	2	50
MONETT MO TAX INCREMENT REV SUB-US HWY 60 AMENDED REDEV	4.000%	10/01/2014		100.000 / 100.000	0.00% / 0.00%	2	370
MONETT MO TAX INCREMENT REV SUB-US HWY 60 AMENDED REDEV	4.100%	10/01/2015		100.000 / 100.000	4.10% / 4.10%	4	680
MONETT MO TAX INCREMENT REV SUB-US HWY 60 AMENDED REDEV	4.200%	10/01/2016		100.000 / 100.000	4.20% / 0.00%	5	830
MONETT MO TAX INCREMENT REV SUB-US HWY 60 AMENDED REDEV	4.400%	10/01/2017		100.000 / 100.000	4.40% / 4.40%	1	250
MONETT MO TAX INCREMENT REV SUB-US HWY 60 AMENDED REDEV	4.500%	10/01/2018		100.000 / 100.000	4.50% / 4.50%	1	200
O FALLON MO REF	4.000%	03/01/2016		104.087 / 104.087	3.25% / 3.25%	2	50
O FALLON MO CTFS PARTN	4.750%	11/01/2031	98.840 / 98.840	100.000 / 100.840	4.75% / 4.50%	4	50
OLIVE BLVD TRANSN DEV DIST MO TRANSN SALES TAX & SPL ASSMT	4.875%	10/01/2029	96.250 / 96.250			1	100
OSAGE BEACH MO TAX INCREMENT REV PREWITTS PT PROJ	4.625%	05/01/2011		99.470 / 99.470	4.80% / 4.80%	1	10
PLATTE CNTY MO REF-NEIGHBORHOOD IMPT DIST 22	6.500%	03/01/2012		105.083 / 105.083	4.92% / 4.92%	1	20
POPLAR BLUFF MO NEW PUB HSG AUTH	5.250%	04/01/2009		103.164 / 103.164	-17.59% / -17.59%	1	10
RICHMOND HEIGHTS MO TAX INCREMENT & TRANSN SALES TAX REF & IMPT-FRANCIS PL REDEV PJ	5.625%	11/01/2025		100.000 / 100.000	5.62% / 5.62%	1	5
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	5.000%	05/01/2027	95.250 / 95.250			3	300
SEDALIA MO WTR REV REF	4.150%	09/15/2019		102.993 / 102.993	3.12% / 3.12%	1	25
SIKESTON MO ELEC REV REF	5.000%	06/01/2022		99.818 / 99.818	5.02% / 5.02%	1	10
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	2.750%	10/01/2009		100.000 / 100.000	2.75% / 2.75%	1	20
SPRINGFIELD MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-PEBBLECREEK APTS PROJ	%	12/01/2019	100.000 / 100.000			2	305
SPRINGFIELD MO INDL DEV AUTH REV VAR-MCINTOSH HOLDINGS LLC PROJ	%	09/01/2026	100.000 / 100.000			1	+1
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036		99.204 / 100.750	4.55% / 4.39%	48	940
ST CHARLES CNTY MO INDL DEV AUTH INDL REV VAR-NATIONAL CART PJ-SER A	%	11/01/2023	100.000 / 100.000			1	960
ST CHARLES CNTY MO INDL DEV AUTH INDL REV VAR-TRINITY MANUFACTURING PROJ	%	05/01/2028	100.000 / 100.000			1	+1
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.000%	12/01/2018		103.453 / 103.453	3.01% / 3.01%	1	10
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	2400
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	4.850%	02/01/2020	97.500 / 98.500			3	20
ST CHARLES MO SCH DIST SER B	4.500%	03/01/2023	106.125 / 106.125			1	15
ST LOUIS CNTY MO INDL DEV AUTH INDL REV REF-DRURY DEV CORP PROJ	6.250%	10/01/2012		100.219 / 100.219	3.14% / 3.14%	1	10
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV ST ANDREWS RES FOR SRS-SER A	5.500%	12/01/2016	101.000 / 101.000	103.514 / 103.516	5.00% / 5.00%	7	150
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C	0.000%	02/01/2017	67.494 / 67.494			1	25
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.375%	07/01/2015	110.916 / 110.916	110.916 / 111.291	2.72% / 2.63%	6	945
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016		112.640 / 113.297	3.26% / 3.18%	2	110
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2009		103.165 / 103.165	2.60% / 2.60%	1	145
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020		112.486 / 112.486	3.71% / 3.71%	2	200
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	5.250%	04/01/2009		103.210 / 103.210	2.36% / 2.36%	1	25
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028		99.500 / 99.500	7.25% / 7.25%	2	10
ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ	4.600%	03/01/2032		93.113 / 94.000	5.10% / 5.03%	2	25
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.250%	02/15/2016		107.066 / 107.066	3.35% / 3.35%	1	50
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2012		108.388 / 108.388	3.20% / 3.20%	2	300
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2016		114.518 / 114.518	3.28% / 3.28%	1	25
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2016		113.571 / 113.571	3.38% / 3.38%	1	35
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.000%	11/01/2018	101.298 / 101.298			2	40
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028		101.927 / 101.927	2.39% / 2.39%	1	15
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		4	1300+2
VALLEY PARK MO TAX INCREMENT REV VY PK LEVEE & INFRASTRUCTURE	4.300%	03/01/2011		100.000 / 100.000	4.30% / 4.30%	3	25
WAYNESVILLE MO CTFS PARTN REF & IMPT	4.400%	04/01/2025		100.000 / 100.000	4.40% / 4.40%	1	25
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	3.500%	03/01/2011		102.178 / 102.269	2.75% / 2.72%	3	125
WENTZVILLE MO SCH DIST NO R 04 REF-SER B	4.000%	03/01/2009		101.909 / 101.909	2.15% / 2.15%	2	100

Data provided by: