Municipal Bond Trades and Prices for Missouri: 02/15/2008


Trades and Prices for Missouri: 02/15/2008

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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: 02/15/2008.

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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)
AURORA MO REORG SCH DIST NO 008 REF-MO DIRECT DEPOSIT PROG	4.000%	03/01/2013		105.831 / 105.831	2.75% / 2.75%	1	190
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	102.006 / 102.006			1	50
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			15	4635+1
[ILMA] BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000			1	500
BLACK JACK MO FIRE PROTN DIST ST LOUIS CNTY	3.550%	02/15/2013		103.465 / 103.465	2.80% / 2.80%	1	100
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ	4.500%	05/01/2022		97.433 / 97.433	4.75% / 4.75%	2	20
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026		99.500 / 100.000	5.54% / 5.50%	2	15
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028		100.000 / 100.000	5.89% / 5.89%	1	30
CLAY CNTY MO PUB BLDG AUTH LEASEHOLD REV REF-SER A	5.000%	05/15/2009	98.980 / 98.980			3	60
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG-SER B	5.000%	03/01/2020		104.408 / 104.408	3.80% / 3.80%	1	5
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV SER C	4.250%	10/01/2023		102.870 / 102.870	3.85% / 3.85%	2	20
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	4.000%	10/01/2020	99.000 / 99.000			1	25
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2022	100.346 / 100.346			1	55
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.000%	11/01/2014				1	300
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000			1	+1
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021	113.400 / 113.400			2	20
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C	4.625%	03/01/2022		107.101 / 107.101	2.75% / 2.75%	2	60
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A	5.000%	03/01/2015	109.891 / 109.891			3	75
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 1 WTRWKS & SEW REF	3.650%	01/01/2012		100.728 / 100.728	2.75% / 2.75%	1	75
GLADSTONE MO CTFS PARTN SER A	4.000%	06/01/2009	101.700 / 101.700	101.618 / 101.618	2.70% / 2.70%	3	300
HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF	5.750%	05/01/2036		99.000 / 99.000	5.82% / 5.82%	1	50
HAZELWOOD MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROPRIATION	5.400%	02/01/2013		103.320 / 103.320	4.64% / 4.64%	1	110
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	4.125%	03/01/2015		106.375 / 106.375	2.75% / 2.75%	1	100
JACKSON CNTY MO CONS SCH DIST NO 002 REF-MO DIRECT DEP PG	3.500%	03/01/2013		103.498 / 103.498	2.75% / 2.75%	1	270
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.250%	12/01/2010	101.189 / 101.189			3	105
JACKSON CNTY MO SCH DIST NO 58 CENTER MO DIRECT DEPOSIT PROG	5.000%	03/01/2020		106.375 / 106.375	2.79% / 2.79%	1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	97.500 / 97.500	100.000 / 100.000	4.50% / 4.50%	6	170
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2026		106.094 / 106.094	4.18% / 4.18%	1	20
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.500%	09/01/2020	95.040 / 95.040			1	25
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-GATEHOUSE APTS PROJ	%	11/15/2026	100.000 / 100.000			5	600
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	5.000%	03/01/2018	102.750 / 102.750			1	25
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000			6	2000
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025	100.000 / 100.000			2	500
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2018	101.277 / 101.277			1	25
KANSAS CITY MO SAN SWR SYS REV SER A	4.375%	01/01/2032				2	60
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.500%	09/01/2023	94.000 / 94.000			1	20
KANSAS CITY MO WTR REV SER A	5.750%	12/01/2020	105.000 / 105.000			1	40
KEARNEY MO	5.000%	03/01/2021	104.543 / 104.543			1	20
KIRKSVILLE MO SCH DIST R-3 MO DIRECT DEPOSIT PROG	4.000%	03/01/2014		105.124 / 105.124	2.65% / 2.65%	1	270
LADUE MO SCH DIST	4.500%	03/01/2013	99.500 / 99.500			1	5
LADUE MO SCH DIST PREREFUNDED	4.875%	03/01/2021		106.850 / 106.850	4.15% / 4.15%	1	5
LADUE MO SCH DIST UNREFUNDED BALANCE-2004	4.875%	03/01/2021	100.658 / 100.658			1	5
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	5.000%	03/01/2021	105.043 / 105.043	107.818 / 107.818	2.31% / 2.31%	2	90
MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT	4.000%	03/01/2015		105.967 / 105.967	3.05% / 3.05%	2	50
MARSHFIELD MO STR IMPT	4.000%	12/01/2013	104.000 / 104.000			1	250
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.000%	03/01/2021	105.000 / 105.000			1	10
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.000%	09/01/2008		100.605 / 100.605	1.75% / 1.75%	1	50
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.000%	09/01/2010		101.562 / 101.762	2.35% / 2.27%	4	240
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.000%	09/01/2011		101.158 / 101.158	2.65% / 2.65%	1	200
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.000%	09/01/2012		100.837 / 100.970	2.80% / 2.77%	4	450
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.000%	09/01/2013		100.000 / 100.026	3.00% / 3.00%	3	420
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.125%	09/01/2014		100.000 / 100.099	3.12% / 3.11%	4	275
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.300%	09/01/2015		100.000 / 100.660	3.30% / 3.20%	3	330
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.400%	09/01/2016		100.000 / 100.000	3.40% / 3.40%	3	255
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.500%	09/01/2017		100.000 / 100.804	3.50% / 3.40%	3	370
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.500%	09/01/2018		99.132 / 99.132	3.60% / 3.60%	1	270
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.600%	09/01/2019		99.070 / 99.070	3.70% / 3.70%	2	280
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.750%	09/01/2020		99.211 / 99.211	3.83% / 3.83%	1	290
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.850%	09/01/2021		98.961 / 98.961	3.95% / 3.95%	1	305
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.900%	09/01/2022		98.907 / 98.907	4.00% / 4.00%	2	310
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	4.000%	09/01/2023		99.428 / 99.428	4.05% / 4.05%	1	325
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	4.050%	09/01/2024		99.404 / 99.404	4.10% / 4.10%	1	335
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	4.100%	09/01/2027		99.335 / 99.335	4.15% / 4.15%	1	+1
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	4.125%	09/01/2028		98.975 / 98.975	4.20% / 4.20%	2	395
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	4.200%	09/01/2031		99.261 / 99.261	4.25% / 4.25%	1	+1
MISSOURI CITY TEX	4.000%	06/15/2019		100.770 / 100.770	3.90% / 3.90%	2	60
MISSOURI CITY TEX CTFS OBLIG	4.500%	06/15/2013		108.742 / 108.742	2.72% / 2.72%	1	40
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000			1	+1
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000	100.000 / 100.010	1.15% / 1.15%	4	600+2
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	1500+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	95.850 / 95.850			1	5
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	97.896 / 97.896	100.000 / 100.000	5.09% / 5.09%	6	180
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-SR-SER A	%	06/01/2031	100.000 / 100.000	100.000 / 100.000	5.54% / 5.54%	14	2400+5
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031	100.000 / 100.000			1	100
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-SER D	%	08/15/2040	100.000 / 100.000			1	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	09/01/2043		100.000 / 100.000		1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B	%	09/01/2043		100.000 / 100.000		1	700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER G	%	05/01/2044		100.000 / 100.000		1	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027		103.608 / 105.108	4.45% / 4.23%	4	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025		103.945 / 103.945	4.40% / 4.40%	3	105
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2014	110.242 / 110.242			1	35
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012	112.091 / 112.091			1	25
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG UNREFUNDED BALANCE-REF-SER B	5.500%	12/01/2009	106.007 / 106.007			1	+1
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	5.000%	03/01/2025		100.000 / 100.000	5.00% / 5.00%	2	20
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	5.600%	11/01/2018		100.960 / 100.960	5.40% / 5.40%	1	5
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	400
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		4	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035	99.996 / 100.000	100.000 / 100.000		16	3275
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	0.00% / 0.00%	63	17735+2
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	0.00% / 0.00%	66	8875+10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028		99.992 / 99.992	5.00% / 5.00%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FD PROG-SER E	5.125%	01/01/2019		100.425 / 100.425	4.61% / 4.61%	1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-E	5.125%	01/01/2015		100.000 / 100.000	5.12% / 5.12%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	5.750%	07/01/2014		108.320 / 108.320	2.12% / 2.12%	2	530
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2016		105.162 / 105.162	3.25% / 3.25%	3	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.250%	01/01/2016	112.750 / 112.750	113.250 / 113.250	3.32% / 3.32%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	4.000%	07/01/2011	103.554 / 104.126			2	55
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	4.250%	01/01/2016		106.735 / 106.735	2.75% / 2.75%	1	70
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	4.800%	01/01/2024	101.220 / 101.220	103.220 / 104.220	4.06% / 3.84%	4	380
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	4.150%	05/01/2021	94.790 / 94.790	97.790 / 97.790	4.37% / 4.37%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV STEPHENS COLLEGE	6.000%	06/01/2029		101.875 / 101.875	5.11% / 5.11%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026	100.000 / 100.000			5	630
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B	%	10/01/2024	100.000 / 100.000	100.000 / 100.000	1.33% / 1.33%	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	5.00% / 5.00%	10	1500+7
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	5.00% / 5.00%	5	800+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		6	3600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000			3	700
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000			2	450+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000			1	200
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	0.00% / 0.00%	3	400+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		103.869 / 103.869	2.20% / 2.20%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	95.540 / 95.540	98.500 / 98.500	4.60% / 4.60%	3	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	4.300%	04/01/2009		101.965 / 101.965	2.49% / 2.49%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ	%	12/01/2015	100.000 / 100.000			1	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A	%	12/01/2036		100.000 / 100.000		6	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER C	%	05/15/2038		100.000 / 100.000	9.05% / 9.05%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1	%	06/01/2035		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035	100.000 / 100.000	100.000 / 100.000		60	7100+12
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2	%	06/01/2033		100.000 / 100.000		8	200
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%	6	1000+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC-A-AMBAC-TCRS	5.150%	05/15/2010	104.606 / 104.606			1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	99.940 / 99.940	101.440 / 101.685	3.03% / 2.00%	7	135
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.838 / 100.838	101.661 / 101.661	2.10% / 2.10%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	4.750%	12/01/2010	104.981 / 104.981			3	75
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	3.28% / 3.28%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000	100.000 / 100.000		2	350
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	12.00% / 12.00%	34	3675+4
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	100+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-DEACONESS LONG TERM CARE-A	%	12/01/2016	100.000 / 100.000			2	1165
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	5.50% / 5.50%	5	1100+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000			3	400+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000			11	2200+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2	%	06/01/2019	100.000 / 100.000			2	700
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000			10	2100+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000			2	200+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000			5	2600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ	%	09/01/2014	100.000 / 100.000			4	810
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2	%	11/15/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-3	%	11/15/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	350
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	100.717 / 100.717			1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.260 / 101.525	101.530 / 101.560	3.01% / 2.91%	5	65
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028		109.520 / 109.520	2.50% / 2.50%	1	45
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2018	99.250 / 99.250			1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	75
MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5	4.875%	07/01/2027	95.454 / 95.454	98.454 / 98.454	5.00% / 5.00%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A	4.250%	09/01/2012		102.000 / 102.000	3.77% / 3.77%	1	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.300%	09/01/2013	99.250 / 99.250			3	60
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A	4.050%	09/01/2013		102.748 / 102.748	3.50% / 3.50%	1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.550%	09/01/2025	94.892 / 94.892			1	15
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.000%	09/01/2026		100.000 / 100.000	5.00% / 5.00%	10	340
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.200%	09/01/2031		99.500 / 101.500	5.24% / 5.00%	13	585
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.750%	05/01/2009	101.753 / 101.753			1	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.000%	05/01/2010	103.503 / 103.503			2	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015	100.000 / 100.000			1	140
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000			7	1400
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2021				2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A-FSA-CR	4.000%	02/01/2017	100.956 / 100.956			1	45
MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR	2.750%	11/15/2011		100.000 / 100.000	2.75% / 2.75%	2	55
NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG	3.000%	03/01/2009		101.193 / 101.193	1.83% / 1.78%	7	700
NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG	3.000%	03/01/2010		101.661 / 101.661	2.15% / 2.15%	6	800
NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG	3.000%	03/01/2011		101.877 / 101.877	2.35% / 2.35%	6	900
NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG	3.000%	03/01/2014		100.822 / 100.822	2.85% / 2.85%	2	800
NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG	3.800%	03/01/2020		102.164 / 102.164	3.40% / 3.40%	1	250
NORTHWEST MO ST UNIV REV REF-HSG SYS	3.850%	06/01/2014	104.088 / 104.088			3	105
O FALLON MO CTFS PARTN	4.750%	11/01/2027	99.500 / 99.500			1	55
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	5.000%	03/01/2022	103.020 / 103.020	104.270 / 104.270	3.50% / 3.50%	2	10
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2024		107.071 / 107.071	4.06% / 4.06%	2	100
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2025		107.940 / 107.940	3.95% / 3.95%	2	30
PLATTE CNTY MO SCH DIST PARK HILL REF	2.500%	03/01/2008	100.000 / 100.000			1	35
PLATTE CNTY MO SCH DIST PARK HILL REF	4.750%	03/01/2015	107.963 / 107.963			1	20
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	5.000%	05/01/2027		98.815 / 98.815	5.10% / 5.10%	1	10
RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG	5.000%	04/01/2017		99.925 / 99.925	5.01% / 5.01%	1	5
SOUTHEAST MO ST UNIV SYS FACS REV	5.000%	04/01/2028		99.250 / 99.250	5.06% / 5.06%	1	15
SOUTHERN REYNOLDS CNTY SCH DIST R-2 MO ELLINGTON REF-MO DIRECT DEP PROG	3.750%	03/01/2015		102.856 / 102.856	2.30% / 2.30%	1	100
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036		100.000 / 101.000	4.50% / 4.36%	14	375
ST CHARLES CNTY MO AMBULANCE DIST	4.500%	09/01/2020		107.832 / 107.832	2.65% / 2.65%	1	100
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF & IMPT-SER A	4.000%	03/01/2011		104.583 / 104.583	2.42% / 2.42%	1	50
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2025		101.500 / 102.500	4.21% / 3.63%	4	60
ST CHARLES MO RIVERFRONT TRANSN DEV DIST REV RIVER BLUFF IMPT PROJ	5.250%	04/01/2025		98.140 / 98.140	5.42% / 5.42%	1	10
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.700%	03/01/2015		102.757 / 102.757	2.30% / 2.30%	1	250
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.000%	11/15/2019		114.673 / 114.673	3.18% / 3.18%	1	5
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-SOUTHFIELD APTS-B	5.950%	03/20/2031	99.750 / 99.750	100.732 / 100.732	5.24% / 5.24%	2	20
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV ADJ-ST ANDREWS RES FOR SRS-B	5.375%	12/01/2027	100.375 / 100.375			1	25
ST LOUIS CNTY MO PKWY SCH DIST REF-MO DIRECT DEPOSIT PROG	4.600%	03/01/2008	100.000 / 100.000			1	100
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.375%	03/01/2027	99.963 / 99.963	101.088 / 101.088	4.19% / 4.19%	3	300
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD REF-MO DIRECT DEPOSIT PROG	4.300%	02/15/2010	100.864 / 100.864	101.839 / 101.839	2.40% / 2.40%	2	50
ST LOUIS CNTY MO SPL SCH DIST EDL FACS AUTH LEASEHOLD REV	4.375%	09/01/2011	104.822 / 104.822			3	75
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2027		107.700 / 107.700	3.10% / 3.10%	1	5
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.000%	07/01/2013		101.953 / 101.953	3.60% / 3.60%	4	60
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2012	100.889 / 100.889			1	250
ST LOUIS MO INDL DEV AUTH INDL DEV REV REF-PARKSIDE PPTY PROJ	7.250%	11/01/2011	99.800 / 99.800	100.800 / 100.800	-4.57% / -4.57%	2	10
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2011	87.340 / 87.340			1	20
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2012		84.870 / 84.870	3.76% / 3.76%	1	25
ST LOUIS MO INDL DEV AUTH REV ADJ-REF-AMERICAN CANCER SOC-A	%	08/30/2018	100.000 / 100.000			1	200
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.250%	12/15/2035	96.000 / 96.000			2	20
ST LOUIS MO INDL DEV AUTH REV TAXABLE-CONFLUENCE ACADEMY-B	7.000%	06/15/2009		100.608 / 100.608	6.50% / 6.50%	1	30
ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ	4.600%	03/01/2032		93.117 / 93.117	5.10% / 5.10%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.250%	02/15/2015		106.683 / 106.683	3.44% / 3.44%	2	1550
STROTHER INTERCHANGE TRANSN DEV DIST MO REV LEES SUMMIT REF-INTERCHANGE DESIGN PROJ	3.400%	11/01/2009		98.875 / 98.875	4.11% / 4.11%	1	25
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	101.144 / 101.144	101.444 / 101.444	3.00% / 3.00%	2	40
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.500%	11/01/2008	101.608 / 101.608			1	25
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		4	+4
VERNON CNTY MO REORG SCH DIST NO R-VIII MO SCH DIST DIRECT DEPOSIT PG	4.850%	03/01/2014		102.626 / 102.626	2.25% / 2.25%	1	150
WAYNESVILLE MO CTFS PARTN REF & IMPT	4.400%	04/01/2025		100.000 / 100.000	4.40% / 4.40%	3	100
WENTZVILLE MO SCH DIST NO R 04	4.300%	03/01/2022		100.000 / 100.000	4.30% / 4.30%	1	25

Data provided by: