Municipal Bond Trades and Prices for Missouri: 02/20/2008


Trades and Prices for Missouri: 02/20/2008

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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: 02/20/2008.

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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		113.394 / 113.394	3.10% / 3.10%	2	50
BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ	%	08/01/2016	100.000 / 100.000			1	115
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2010	107.470 / 107.470	107.480 / 107.480	2.28% / 2.28%	2	+2
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2014		111.243 / 111.243	3.05% / 3.05%	1	15
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			8	800+2
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.750%	06/01/2026		96.237 / 97.238	6.09% / 6.00%	4	135
BRANSON MO REORG SCH DIST NO R-4 REF	4.000%	03/01/2015		105.959 / 105.959	3.05% / 3.05%	2	1300
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026		99.000 / 99.000	5.59% / 5.59%	2	115
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.600%	05/01/2010		100.673 / 100.673	5.00% / 5.00%	1	10
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	5.000%	03/01/2020	105.000 / 105.000	105.100 / 105.100	3.87% / 3.87%	2	100
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2016		109.268 / 109.268	3.92% / 3.92%	1	10
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.500%	06/01/2022		111.208 / 111.208	2.70% / 2.70%	1	20
CHESTERFIELD MO CTFS PARTN	3.000%	12/01/2008		100.450 / 100.450	2.40% / 2.40%	1	85
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ	5.625%	04/01/2024		98.250 / 98.250	5.79% / 5.79%	3	75
CLAY CNTY MO PUB BLDG AUTH LEASEHOLD REV REF-SER A	5.000%	05/15/2009		100.477 / 100.477	2.80% / 2.80%	1	20
COLUMBIA MO SPL OBLIG-CAP IMPT-SER A	4.150%	02/01/2013		104.125 / 104.125	2.68% / 2.68%	1	5
COLUMBIA MO WTR & ELEC REV SER A	4.250%	10/01/2012	102.862 / 102.862			3	30
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.000%	11/01/2014		106.643 / 106.643	2.90% / 2.90%	1	50
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028	92.040 / 92.040	95.290 / 95.290	4.61% / 4.61%	2	20
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000			2	200
DALLAS CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-CITIZENS MEM HLTH	5.250%	01/01/2019	97.500 / 97.500			1	25
DUCKETT CREEK SWR DIST MO SWR REV REF-SER A	3.750%	09/01/2015		102.895 / 102.895	2.56% / 2.56%	1	75
EAST BUCHANAN CNTY C-1 SCH DIST MO LEASE CTFS PARTN	4.000%	03/01/2017		103.000 / 103.000	3.61% / 3.61%	2	200
FERGUSON MO CTFS PARTN	5.000%	10/01/2022	95.000 / 95.000	99.625 / 99.625	5.04% / 5.04%	5	50
GASCONADE CNTY MO SCH DIST NO R-2 MO DIRECT DEP PROG	3.800%	03/01/2015		102.939 / 102.939	2.30% / 2.30%	1	200
GLADSTONE MO CTFS PARTN SER A	4.000%	06/01/2009	101.000 / 101.000			2	100
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031		100.000 / 100.000	5.00% / 5.00%	1	10
GREENE CNTY MO REORG SCH DIST NO R 8 BLDG-MO DIRECT DEP PG	5.000%	03/01/2024		107.371 / 107.371	4.02% / 4.02%	4	40
HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF	5.750%	05/01/2036		99.000 / 100.250	5.82% / 5.71%	3	40
HOWARD BEND LEVEE DIST MO REF & IMPT	5.250%	03/01/2019	114.076 / 114.076	116.586 / 116.586	3.43% / 3.43%	4	400
JACKSON CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-YMCA GREATER KS CITY PJ-A	%	11/01/2018	100.000 / 100.000			1	100
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.250%	12/01/2011		102.229 / 102.229	2.59% / 2.59%	2	20
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015		79.591 / 79.591	3.28% / 3.28%	1	30
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028		104.500 / 104.500	4.38% / 4.38%	1	5
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2026		103.963 / 103.963	4.46% / 4.46%	1	50
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.000%	03/01/2009		101.101 / 101.101	1.80% / 1.80%	2	595
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.000%	03/01/2010		101.598 / 101.598	2.15% / 2.15%	7	755
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.000%	03/01/2011		101.829 / 101.829	2.35% / 2.35%	5	740
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.000%	03/01/2012		101.671 / 101.671	2.55% / 2.55%	4	825
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.000%	03/01/2013		101.282 / 101.282	2.72% / 2.72%	3	875
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.000%	03/01/2014		100.648 / 100.648	2.88% / 2.88%	1	1000
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.000%	03/01/2015		99.688 / 99.888	3.05% / 3.02%	8	1385
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.100%	03/01/2016		99.164 / 99.164	3.22% / 3.22%	5	1065
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	4.000%	03/01/2017		105.216 / 105.216	3.32% / 3.32%	1	775
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.250%	03/01/2017		99.661 / 99.661	3.29% / 3.29%	3	815
JOHNSON CNTY MO HOSP REV WESTERN MO MED CTR PROJ	6.000%	06/01/2025		107.432 / 107.432	2.60% / 2.60%	1	100
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024		107.145 / 107.145	4.05% / 4.05%	3	150
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025		107.685 / 107.685	3.98% / 3.98%	6	405
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027		104.193 / 104.193	4.43% / 4.43%	1	50
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.450%	09/01/2019	95.660 / 95.660	98.666 / 98.666	4.60% / 4.60%	2	10
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-CROOKED CREEK APTS II-A	%	09/01/2039	100.000 / 100.000			1	+1
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-COACH HOUSE NORTH APTS	%	11/01/2030	100.000 / 100.000			1	200
KANSAS CITY MO INDL DEV AUTH REV REF & IMPT-CIVIC MALL PJ-SER C	3.750%	12/01/2010	99.970 / 99.970	101.970 / 101.970	3.00% / 3.00%	2	20
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.125%	04/01/2017	100.724 / 100.724			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	+2
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-2	2.700%	04/15/2010	99.000 / 99.000	100.000 / 100.000	2.70% / 2.70%	2	40
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000			1	+1
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2018		103.527 / 103.527	4.08% / 4.08%	1	25
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2019	100.040 / 100.040	101.790 / 101.790	4.60% / 4.60%	2	10
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2023		100.000 / 100.000	5.00% / 5.00%	3	30
KANSAS CITY MO SAN SWR SYS REV SER A	4.375%	01/01/2032		96.056 / 96.056	4.65% / 4.65%	2	30
LADUE MO SCH DIST	4.500%	03/01/2013		102.049 / 102.049	2.45% / 2.45%	1	5
LEES SUMMIT MO	4.375%	04/01/2018		103.875 / 103.875	3.54% / 3.54%	1	10
LIBERTY MO ROADWAY & TRANSN IMPT	4.500%	03/01/2013				1	50
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	3.500%	08/01/2010	98.080 / 98.080			2	20
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.000%	09/01/2020		105.750 / 105.750	3.61% / 3.61%	1	20
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A	4.250%	03/01/2010		103.534 / 103.534	2.44% / 2.44%	1	30
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A	5.000%	03/01/2018		105.500 / 105.500	3.08% / 3.08%	1	15
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN UNREFUNDED BAL-SER A	5.000%	03/01/2021	102.250 / 102.250			1	40
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.000%	05/01/2015	100.750 / 100.750			1	25
MISSOURI CITY TEX CTFS OBLIG	4.700%	06/15/2019				1	15
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	850+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026	100.000 / 100.000	100.000 / 100.000		12	1700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	95.000 / 96.006	98.750 / 98.750	4.26% / 4.26%	6	165
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SUB-SER RR	5.850%	07/15/2010	98.500 / 98.500			3	75
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER I	%	07/01/2032		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J	%	07/01/2032	100.000 / 100.000	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	100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER D	%	02/15/2041	100.000 / 100.000			1	+1
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 F	%	09/01/2043		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	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027		105.126 / 105.126	4.22% / 4.22%	2	85
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025		102.936 / 103.270	4.55% / 4.50%	5	165
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032		104.500 / 104.500	4.38% / 4.38%	3	75
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	98.125 / 98.125	98.993 / 101.380	5.06% / 4.81%	96	7850+3
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS WASH SCH DIST MO PROJ	3.500%	03/01/2013	100.214 / 100.214			1	25
MISSOURI ST REF-FOURTH ST BLDG-SER A	3.375%	10/01/2013		101.598 / 101.598	3.00% / 3.00%	1	5
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2014		111.813 / 111.813	3.01% / 3.01%	1	25
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.875%	08/01/2015	101.500 / 101.500			1	15
MISSOURI ST REF-WTR POLLUTION CTL-SER B	3.375%	10/01/2013	101.688 / 101.688	102.029 / 103.038	2.90% / 2.67%	17	4265+1
MISSOURI ST ST WTR POLLUTION CTL-SER A	5.500%	10/01/2020		105.021 / 105.021	2.29% / 2.29%	1	25
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012		113.960 / 113.960	2.77% / 2.77%	1	25
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2019		107.876 / 109.485	3.45% / 3.15%	9	685
MISSOURI ST CTFS PARTN REF-SER A	5.000%	06/01/2012	106.190 / 106.190	106.495 / 106.495	2.90% / 2.90%	2	200
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	4.250%	03/01/2019	97.851 / 97.851	99.726 / 99.726	4.28% / 4.28%	5	500
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%	3	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C	4.250%	04/01/2019		100.000 / 100.000	4.25% / 4.25%	2	100
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.200%	03/15/2029		102.293 / 102.293	5.02% / 5.02%	1	10
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		15	375
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		24	1400+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	97.250 / 97.250	100.000 / 100.000	5.45% / 5.45%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017	100.000 / 100.000			7	175
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP	%	12/01/2034	99.973 / 100.000	100.000 / 100.000	8.02% / 0.00%	71	14125+25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	100.000 / 100.000	101.000 / 101.000	4.88% / 4.88%	3	45
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	5.250%	01/01/2012	102.588 / 102.588	103.188 / 103.188	2.60% / 2.60%	3	255
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-C	6.000%	01/01/2016	100.075 / 100.075			2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.000%	01/01/2011				1	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.350%	01/01/2014	99.055 / 99.055	101.125 / 101.125	3.14% / 3.14%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	3.200%	01/01/2011		101.950 / 101.950	2.49% / 2.49%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.750%	06/15/2030	107.500 / 107.500			3	45
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	3.800%	05/01/2014	101.110 / 101.110			1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	3.850%	05/01/2015	100.860 / 100.860			1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	3.900%	05/01/2016	100.130 / 100.130			1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV SOUTHWEST BAPTIST UNIV PJ	5.375%	10/01/2023	96.773 / 96.773			1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-PEMBROKE HILL SCH	%	07/01/2027		100.000 / 100.000	3.25% / 3.25%	1	450
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032	100.000 / 100.000			2	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	5.35% / 5.35%	5	2450
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	5.35% / 0.00%	3	200+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000			1	250
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000			1	200
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		4	1600+1
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		4	800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037		102.230 / 102.230	2.98% / 2.98%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041		108.551 / 108.551	2.42% / 2.42%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	4.450%	09/01/2035	89.950 / 89.950	93.950 / 93.950	4.85% / 4.85%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030		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		13	1975+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B	%	05/15/2038	100.000 / 100.000	100.000 / 100.000		47	10350+10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1	%	06/01/2035		100.000 / 100.000		24	2850+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		64	17100+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2012	107.190 / 107.190	108.440 / 108.440	3.10% / 3.10%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.605 / 100.605	100.973 / 101.310	4.94% / 3.51%	5	80
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018				3	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.350%	06/01/2010		106.260 / 106.260	2.49% / 2.49%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	108.000 / 108.000			2	30
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		4	1000
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		32	5275+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016		100.000 / 100.000		5	2500
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		2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-DEACONESS LONG TERM CARE-A	%	12/01/2016		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022	100.000 / 100.000	100.000 / 100.000	6.00% / 6.00%	3	600+2
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%	4	1400+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		7	725+6
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		8	1950
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	99.875 / 100.000	100.000 / 100.000		7	1700
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-ST FRANCIS MED CTR-SER A	%	06/01/2026		100.000 / 100.000	2.40% / 2.40%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ROCKHURST UNIV	5.125%	10/01/2022		100.000 / 100.000	5.02% / 5.02%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018		101.721 / 101.721	2.23% / 2.23%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2013	100.050 / 100.050	101.550 / 101.550	2.86% / 2.86%	3	110
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000			14	3200+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	9.75% / 9.75%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		4	1300
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-B-1	5.550%	09/01/2020	99.500 / 99.500	100.000 / 100.000	5.55% / 5.55%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A	5.050%	09/01/2024		100.000 / 100.000	5.05% / 5.05%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A	4.900%	09/01/2033		100.250 / 100.250	4.86% / 4.86%	1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.150%	03/01/2018		100.000 / 100.000	4.15% / 4.15%	1	50
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%	3	245
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.200%	09/01/2031	97.875 / 97.875	99.000 / 100.000	5.28% / 5.28%	3	70
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.300%	03/01/2039		97.630 / 100.330		63	1495+2
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PROG-SER B-1	5.500%	09/01/2033		102.000 / 102.000	4.78% / 4.78%	1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV PAC-AMT-HOMEOWNERSHIP LN PG-C1	5.000%	09/01/2037	96.000 / 96.000			1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2012		109.368 / 109.368	2.62% / 2.62%	2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2017		109.101 / 109.101	3.70% / 3.70%	2	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017		111.772 / 114.607	3.49% / 3.15%	6	315+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2013	106.900 / 106.900	107.900 / 107.900	2.80% / 2.80%	2	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2016		108.863 / 108.991	2.47% / 2.43%	5	1960
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032		98.700 / 98.700	4.46% / 4.46%	2	40
MONARCH-CHESTERFIELD LEVEE DIST MO	5.750%	03/01/2019		106.283 / 106.283	3.00% / 3.00%	1	35
NORTH KANSAS CITY MO HOSP REV	4.750%	11/15/2023	93.790 / 93.790			1	10
O FALLON MO CTFS PARTN	4.250%	02/01/2012	100.800 / 100.800	102.300 / 102.300	3.02% / 3.02%	5	200
O FALLON MO PUB FACS AUTH LEASEHOLD REV TAXABLE-OZZIE SMITH STADIUM PJ	7.625%	07/01/2019	103.710 / 103.710			1	5
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2025		106.257 / 106.257	4.16% / 4.16%	2	50
PLATTE CNTY MO TRANSN	2.400%	12/01/2009	98.900 / 98.900			1	15
PLATTE CNTY MO SCH DIST PARK HILL REF-MO DIRECT DEP PROG	3.125%	03/01/2010	101.763 / 101.763	101.913 / 101.913	2.15% / 2.15%	3	500
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.500%	03/01/2014		102.844 / 102.844	2.98% / 2.98%	2	300
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	5.000%	05/01/2027	96.140 / 96.140	98.297 / 98.815	5.14% / 5.10%	9	650
RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG	4.000%	04/01/2023	91.750 / 91.750			1	25
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	97.780 / 97.780			4	225
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2008	100.011 / 100.011	100.011 / 100.011	5.46% / 5.46%	2	10
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	2.900%	10/01/2010		100.000 / 100.000	2.90% / 2.90%	1	20
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.100%	10/01/2011		100.000 / 100.000	3.10% / 3.10%	1	15
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT-LPT PROJS	2.900%	06/01/2008				1	25
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	97.209 / 97.209	99.500 / 100.500	4.78% / 4.68%	62	1280+2
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	97.125 / 97.125	99.500 / 99.500	4.53% / 4.53%	3	270
SPRINGFIELD MO WTRWKS REV REF-MBIA IBC	3.300%	05/01/2014	100.063 / 100.063			1	50
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 PUB ARENA AUTH LEASEHOLD REV TAXABLE-FAMILY AREA PROJ	7.020%	09/15/2018	102.000 / 102.000			1	25
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 WTR REV REF	4.000%	12/01/2012	101.330 / 101.330	103.080 / 103.080	3.00% / 3.00%	2	10
ST JOSEPH MO INDL DEV AUTH HEALTHCARE REV LIVING CMNTY ST JOSEPH PROJ	4.875%	08/15/2008	99.000 / 99.000			1	25
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A	5.375%	11/01/2024		95.486 / 96.521	5.80% / 5.70%	3	150
ST LOUIS CNTY MO INDL DEV AUTH INDL REV REF-WESTPORT RESIDENCE INN PJ	6.000%	12/01/2008		102.000 / 102.000	3.33% / 3.33%	1	5
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV ADJ-ST ANDREWS RES FOR SRS-B	5.375%	12/01/2027		100.875 / 100.875		1	25
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2017		109.000 / 109.000	4.17% / 4.17%	1	15
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2019		106.767 / 106.767	4.60% / 4.60%	1	10
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.150%	03/01/2023	96.890 / 96.890			1	15
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.375%	03/01/2027	98.667 / 98.667	100.000 / 100.000	4.38% / 4.38%	7	275
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	105.200 / 105.700			2	70
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	107.558 / 107.558	108.011 / 108.011	2.73% / 2.73%	5	90+3
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2019	116.722 / 116.722	119.232 / 119.232	3.44% / 3.44%	4	400
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2012		103.385 / 103.385	2.25% / 2.25%	2	30
ST LOUIS MO BRD ED CAP APPREC-REF-SER A	0.000%	04/01/2009		97.304 / 97.304	2.50% / 2.50%	1	50
ST LOUIS MO BRD ED MERLOTS-C81	%	04/01/2019	100.000 / 100.000			1	+1
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2017	66.182 / 66.182	67.997 / 67.997	4.15% / 4.15%	3	100
ST LOUIS MO INDL DEV AUTH REV FACS IMPT-ST LOUIS ZOO FNDTN	5.250%	08/15/2028	98.330 / 98.330	99.930 / 99.930	5.25% / 5.25%	2	10
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.300%	02/15/2018	98.000 / 98.000			1	50
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028	95.111 / 96.875			3	160
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.250%	12/15/2035	96.875 / 96.875			2	125
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.000%	02/15/2020	106.400 / 106.400			1	15
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.000%	02/15/2014		103.550 / 103.550	3.34% / 3.34%	1	15
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.250%	02/15/2015		107.220 / 107.220	3.30% / 3.30%	1	50
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	3.200%	07/15/2009	98.000 / 98.000			2	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2012		108.982 / 108.982	3.05% / 3.05%	3	120
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.400%	05/15/2028		98.665 / 98.665	5.51% / 5.51%	1	5
TEXAS CNTY MO HOSP REV TEXAS CNTY MEM HOSP	7.000%	06/15/2015	108.620 / 108.620	109.426 / 109.426	2.75% / 2.75%	2	50
THE 210 HWY TRANSN DEV DIST MO REV IMPT-SER A	4.950%	07/15/2008	100.000 / 100.000	100.000 / 100.000	4.95% / 4.95%	3	30
TRUMAN ST UNIV MO HSG SYS REV	5.000%	06/01/2008	99.500 / 99.500	100.500 / 100.500	3.07% / 3.07%	2	20
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2010	99.000 / 99.000			2	20
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2011	100.300 / 100.300			1	10
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	5.000%	11/01/2018		99.610 / 99.610	5.05% / 5.05%	1	5
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000			1	700
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		3	2100
WEBB CITY MO SCH DIST R-V11 MO DIRECT DEPOSIT PROG	4.300%	03/01/2023	98.915 / 98.915			2	60
WEBSTER GROVES MO REF	4.100%	02/01/2009		101.931 / 101.931	2.00% / 2.00%	1	25

Data provided by: