Municipal Bond Trades and Prices for Missouri: 02/21/2008


Trades and Prices for Missouri: 02/21/2008

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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: 02/21/2008.

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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)
BELTON MO	4.000%	03/01/2019		100.753 / 100.753	3.90% / 3.90%	1	40
BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ	%	08/01/2016	100.000 / 100.000			2	290
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.500%	10/01/2010	99.000 / 99.000	101.000 / 101.000	3.10% / 3.10%	2	10
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2014		111.238 / 112.058	3.05% / 2.90%	3	55
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			6	1100
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026		100.000 / 100.000	5.50% / 5.50%	8	185
CHESTERFIELD MO REF	%	02/15/2009		101.494 / 101.494	1.90% / 1.90%	1	100
CHESTERFIELD MO REF	%	02/15/2010		101.707 / 101.707	2.10% / 2.10%	1	100
CHESTERFIELD MO REF	%	02/15/2011		100.000 / 100.000	2.30% / 2.30%	3	220
CHESTERFIELD MO REF	%	02/15/2012		100.000 / 100.000	2.50% / 2.50%	1	100
CHESTERFIELD MO REF	%	02/15/2013		100.000 / 100.000	2.70% / 2.70%	1	200
CHESTERFIELD MO REF	%	02/15/2014		99.835 / 99.835	2.83% / 2.83%	1	50
CHESTERFIELD MO REF	%	02/15/2015		100.000 / 100.000	2.95% / 2.95%	1	50
CLAY CNTY MO PUB BLDG AUTH LEASEHOLD REV GEN IMPT-SER C	5.125%	05/15/2014	100.100 / 100.100	100.565 / 100.565	2.50% / 2.50%	2	20
CLAYTON MO SCH DIST REF	4.375%	02/01/2009	100.000 / 100.000			1	10
COLE CNTY MO REORG SCH DIST NO 002 REF-MO DIRECT DEP PROG-SER B	4.800%	03/01/2019	102.495 / 102.495			1	50
CURATORS UNIV MO SYS FACS REV REF-SER B	4.600%	11/01/2023	98.000 / 98.000			1	20
DALLAS CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-CITIZENS MEM HLTH	5.250%	01/01/2019		99.500 / 99.500	5.31% / 5.31%	1	25
ELLISVILLE MO CTFS PARTN	4.500%	06/01/2022	102.000 / 102.000			1	300
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021	112.750 / 112.750	115.395 / 115.395	2.74% / 2.74%	7	115
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	6.200%	10/01/2011	109.000 / 109.000			1	20
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ	6.125%	10/01/2021	109.181 / 109.181			2	30
FORT OSAGE MO REORG SCH DIST NO R-1 BLDG-MO DIRECT DEP PG	5.000%	03/01/2026	109.500 / 109.500			3	750
GLADSTONE MO CTFS PARTN SER A	4.000%	06/01/2020		96.239 / 96.239	4.40% / 4.40%	1	75
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031	95.409 / 95.409			3	75
HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF	5.750%	05/01/2036		99.000 / 99.000	5.82% / 5.82%	14	635
HICKORY CNTY MO SCH DIST R-1 SKYLINE MO DIRECT DEP PROG	5.000%	03/01/2020	110.310 / 110.310			3	825
INDEPENDENCE MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-THE MANSIONS PJ	%	08/01/2035	100.000 / 100.000			1	200
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 REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM	4.100%	03/01/2009	100.250 / 100.250			1	10
JACKSON CNTY MO SCH DIST NO 58 CENTER MO DIRECT DEPOSIT PROG	5.300%	03/01/2015	99.960 / 99.960			1	130
JACKSON CNTY MO SCH DIST NO 58 CENTER REF-MO DIRECT DEP PROG	4.000%	03/01/2021	102.000 / 102.000			1	250
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031		98.750 / 100.209	4.59% / 4.47%	5	140
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2026		104.751 / 104.751	4.36% / 4.36%	3	60
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.000%	03/01/2015		100.000 / 100.000	3.00% / 3.00%	1	510
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.100%	03/01/2016		99.648 / 99.648	3.15% / 3.15%	1	250
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.250%	03/01/2017		100.000 / 100.000	3.25% / 3.25%	1	315
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.900%	03/01/2022	100.800 / 100.800	101.723 / 101.723	3.65% / 3.65%	2	500
JEFFERSON CNTY MO REORG SCH DIST NO R-6	5.625%	03/01/2020		105.550 / 105.550	2.75% / 2.75%	1	25
JOHNSON CNTY MO REORG SCH DIST NO R-3 MO DIRECT DEP PROG	4.050%	03/01/2022	101.240 / 101.240			3	1200
JOHNSON CNTY MO SCH DIST NO R-VI WARRENSBURG MO DIRECT DEPOSIT PROG	4.750%	03/01/2014	99.804 / 99.804			2	190
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH-A-MBIA IBC	5.000%	12/01/2028	101.231 / 101.231	101.708 / 101.708	2.25% / 2.25%	2	50
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027		105.528 / 105.528	4.25% / 4.25%	1	25
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-COACH HOUSE SOUTH APTS	%	11/01/2030	100.000 / 100.000			1	300
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.125%	04/01/2017		104.039 / 104.039	3.60% / 3.60%	1	100
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C	%	04/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100+2
KANSAS CITY MO INDL DEV AUTH REV VAR-TAXABLE-DOWNTOWN ARENA-D	%	04/01/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.500%	07/01/2016	107.656 / 107.656	108.697 / 108.697	2.76% / 2.76%	2	350
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2012	105.951 / 105.951			1	130
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2024	97.600 / 97.600	100.000 / 100.000	5.00% / 5.00%	3	30
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV REF & IMPT-BRIARCLIFF WEST PJ	6.250%	08/01/2023	100.000 / 100.000			1	10
KANSAS CITY MO WTR REV SER B	5.000%	12/01/2014	102.506 / 102.506			2	200
KEARNEY MO	5.000%	03/01/2021				2	50
LAWSON MO REORG SCH DIST NO R-14 REF-MO DIRECT DEPOSIT PROG	4.700%	03/01/2020	105.285 / 105.285			3	1050
LEES SUMMIT MO	4.375%	04/01/2018		104.049 / 104.049	3.50% / 3.50%	1	50
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	6.000%	08/15/2017	105.385 / 105.459	105.385 / 105.564	2.90% / 2.78%	5	+5
LEES SUMMIT MO WTR & SWR REV COMB-SER A	4.625%	07/01/2018	101.006 / 101.006			1	10
LIBERTY MO ROADWAY & TRANSN IMPT	4.500%	03/01/2013		105.266 / 105.266	3.35% / 3.35%	2	50
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	2.850%	08/01/2008	98.000 / 98.000			2	20
MC DONALD CNTY MO REORG SCH DIST NO R-01 MO DIRECT DEP PG-SER A	4.300%	03/01/2021	101.000 / 101.000	101.830 / 101.830	3.65% / 3.65%	2	400
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.500%	03/01/2017		108.827 / 108.827	2.44% / 2.44%	2	90
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A	5.000%	03/01/2018		106.000 / 106.000	2.91% / 2.91%	2	20
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN UNREFUNDED BAL-SER A	5.000%	03/01/2021		104.250 / 104.250	3.50% / 3.50%	2	40
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.000%	05/01/2015	100.000 / 100.000	103.000 / 103.000	3.46% / 3.46%	2	30
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	98.910 / 98.910	102.660 / 102.660	4.50% / 4.50%	2	10
MISSOURI CITY TEX CTFS OBLIG	4.700%	06/15/2019		101.906 / 101.906	4.35% / 4.35%	1	15
MISSOURI CITY TEX PERM IMPT	4.500%	06/15/2013	105.660 / 105.660	106.060 / 107.285	3.25% / 3.00%	5	250
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%	3	200+2
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000			1	+1
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033		100.000 / 100.000		1	700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026	100.000 / 100.000	100.000 / 100.000		4	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017		98.460 / 98.460	4.30% / 4.30%	3	205
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SUB-SER RR	5.850%	07/15/2010		101.883 / 101.883	5.00% / 5.00%	1	25
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M	%	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	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	05/01/2039	100.000 / 100.000			1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	08/15/2040	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	08/15/2040	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	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	100.000 / 100.000		6	800
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		4	900
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043		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		102.574 / 104.924	4.61% / 4.25%	2	45
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2021	101.452 / 101.452	104.000 / 104.000	4.39% / 4.39%	4	1590
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025		103.737 / 103.737	4.43% / 4.43%	2	65
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032		102.000 / 102.000	4.72% / 4.72%	2	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	100.000 / 100.000	99.500 / 100.750	5.03% / 4.89%	55	4670+1
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.500%	10/01/2021		104.193 / 104.193	3.50% / 3.50%	1	60
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.875%	08/01/2015		103.750 / 103.750	3.12% / 3.12%	1	15
MISSOURI ST REF-THIRD STATE BLDG-A	5.000%	08/01/2010	105.856 / 105.856			2	210
MISSOURI ST REF-WTR POLLUTION CTL-SER B	3.375%	10/01/2013		102.420 / 102.669	2.81% / 2.75%	8	2575
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG UNREFUNDED BALANCE-REF-SER B	5.500%	12/01/2009	105.235 / 105.235	105.585 / 105.585	2.25% / 2.25%	4	240
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.150%	06/01/2018	102.336 / 102.336			1	25
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2014	100.275 / 100.275			1	50
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2015	100.479 / 100.479			1	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.500%	12/01/2032	97.500 / 97.500	100.000 / 100.000	5.50% / 5.50%	2	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV RIVERSIDE-QUINDARO-L-385 PROJ	5.800%	03/01/2020		104.831 / 104.831	3.30% / 3.30%	2	10
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.200%	03/15/2029	97.000 / 97.000	99.625 / 99.625	5.23% / 5.23%	2	30
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		3	135
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	0.00% / 0.00%	74	10790+4
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO	5.300%	11/01/2013	98.355 / 98.355			2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP	%	12/01/2034		100.000 / 100.000		16	1375
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	98.250 / 99.000	101.000 / 101.000	4.88% / 4.88%	3	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-MO AMERICAN WTR CO PJ-A	5.000%	02/01/2028		100.000 / 100.000	5.00% / 5.00%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	95.000 / 95.000	98.000 / 100.000	5.16% / 4.90%	8	130
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A	5.850%	07/01/2008	99.470 / 99.470	100.970 / 100.970	3.00% / 3.00%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A	5.750%	01/01/2016	99.400 / 102.395			3	65
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-B	7.200%	07/01/2016	107.685 / 107.685			2	80
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-E	5.625%	07/01/2016	100.080 / 100.080			1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	5.250%	01/01/2014	104.576 / 104.576			3	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-B	5.000%	07/01/2013	105.810 / 105.810			2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-B	5.750%	07/01/2020	105.610 / 105.610			1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.000%	01/01/2011		101.501 / 101.501	2.45% / 2.45%	1	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.000%	07/01/2016	101.500 / 101.500	103.750 / 103.750	3.45% / 3.45%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-A	5.250%	01/01/2014	103.750 / 103.750			3	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-A	5.750%	07/01/2014	105.000 / 105.000			3	180
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-B	5.000%	07/01/2013	104.750 / 104.750			2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	3.800%	05/01/2014		102.360 / 102.360	3.30% / 3.30%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	3.850%	05/01/2015		102.110 / 102.110	3.40% / 3.40%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	3.900%	05/01/2016		101.630 / 101.630	3.55% / 3.55%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ROCKHURST HIGH SCH-SER A	4.800%	06/01/2010	99.000 / 99.000	100.000 / 100.000	4.75% / 4.75%	2	100
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	1000
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-SAINT LOUIS UNIV-SER B	%	10/01/2024	100.000 / 100.000	100.000 / 100.000	2.48% / 2.48%	2	200
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%	6	2080+1
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%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000			2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000			2	1400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.811 / 101.811	103.311 / 103.311	2.40% / 2.40%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.280 / 103.116			3	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	107.119 / 107.119			1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ	%	12/01/2015	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030		100.000 / 100.000		20	3700
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030		100.000 / 100.000		9	2800+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		67	6450+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B	%	05/15/2038		100.000 / 100.000		2	50
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		19	3375+6
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1	%	06/01/2035		100.000 / 100.000		23	3400
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-2	%	06/01/2033		100.000 / 100.000		16	2650+6
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		30	6275+7
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%	45	4975+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	96.600 / 96.600	100.100 / 100.100	4.60% / 4.60%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033	93.830 / 93.830	97.830 / 97.830	4.90% / 4.90%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	99.970 / 100.448	101.420 / 101.420	3.00% / 3.00%	4	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	99.920 / 99.920	101.420 / 101.420	3.00% / 3.00%	3	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	100.445 / 100.445			2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP INC	5.100%	02/15/2018	94.000 / 94.000			1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018		118.772 / 118.772		2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	4.000%	08/15/2011	97.000 / 97.000			1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.350%	06/01/2009	102.600 / 102.600	103.200 / 103.200	2.75% / 2.75%	3	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015	103.570 / 103.570			1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	108.082 / 108.082	109.894 / 109.894	2.85% / 2.85%	3	35
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	5.250%	12/01/2009	104.600 / 104.600			1	900
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2014		110.001 / 110.001	3.33% / 3.33%	1	50
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		39	5000+2
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		4	+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
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	6.25% / 6.25%	4	60+3
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	600+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	1000+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000			2	100+1
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021	105.000 / 105.000			1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2012	100.331 / 100.331			2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2013		101.050 / 101.500	4.50% / 3.02%	2	90
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2018	108.000 / 108.000			1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.250%	06/01/2021	104.245 / 104.245			1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022		101.573 / 101.573	2.75% / 2.75%	2	10
MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5	5.000%	01/01/2042	90.850 / 90.850			1	55
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.000%	03/01/2012		100.100 / 100.100	2.97% / 2.97%	2	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.200%	09/01/2031		101.600 / 101.600	4.99% / 4.99%	3	150
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.300%	03/01/2039		100.330 / 100.330		1	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026	97.875 / 97.875			1	300
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017		112.438 / 112.438	3.41% / 3.41%	3	300
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2009		102.745 / 102.745	2.25% / 2.25%	1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2016	101.604 / 101.604	102.003 / 102.003	3.45% / 3.45%	3	150
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.600%	02/01/2017	104.388 / 104.388	105.113 / 105.113	3.21% / 3.21%	2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2018	108.430 / 108.430	108.480 / 108.480	2.60% / 2.60%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2022	106.438 / 106.438	108.163 / 108.163	2.79% / 2.79%	2	55
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2014		102.387 / 102.387	3.00% / 3.00%	2	250
NORTH KANSAS CITY MO HOSP REV	4.750%	11/15/2023		96.764 / 96.764	5.05% / 5.05%	2	20
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2028		102.387 / 102.387	3.00% / 3.00%	1	5
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2015		109.423 / 109.423	3.00% / 3.00%	1	135
PLATTE CNTY MO SCH DIST PARK HILL	5.000%	03/01/2016		109.597 / 109.597	3.61% / 3.61%	1	10
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	5.000%	05/01/2027		98.754 / 98.754	5.10% / 5.10%	2	30
SIKESTON MO ELEC REV REF	6.000%	06/01/2013	110.390 / 110.390			3	120
SIKESTON MO ELEC REV REF	5.000%	06/01/2022		100.053 / 100.053	4.00% / 4.00%	1	55
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	6.000%	10/15/2011	105.920 / 105.920			3	30
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2016	107.090 / 107.090			3	15
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.100%	10/01/2011		100.246 / 100.246	3.00% / 3.00%	2	70
SPRINGFIELD MO INDL DEV AUTH REV VAR-EDCO GROUP INC PROJ	%	10/01/2027		100.000 / 100.000		1	+1
SPRINGFIELD MO INDL DEV AUTH REV VAR-MCINTOSH HOLDINGS LLC PROJ	%	09/01/2026		100.000 / 100.000		1	+1
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT-LPT PROJS	2.900%	06/01/2008		100.126 / 100.126	2.40% / 2.40%	1	25
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT-LPT PROJS	3.800%	06/01/2014		102.871 / 103.371	3.08% / 2.95%	2	65
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	97.209 / 97.209	98.000 / 100.750	4.88% / 4.64%	125	3390+2
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	97.250 / 97.250	99.250 / 99.250	4.55% / 4.55%	3	300
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	3.700%	03/01/2014	97.000 / 97.000			1	5
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-B	5.000%	03/01/2010	104.600 / 104.600			2	140
ST CHARLES CNTY MO CTFS PARTN SER A	3.200%	09/15/2011		101.993 / 101.993	2.61% / 2.61%	2	20
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 CTFS PARTN INSD-SER B	5.100%	12/01/2025	99.090 / 99.090	101.840 / 101.840	4.00% / 4.00%	3	40
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033	100.000 / 100.000			1	+1
ST CHARLES MO SCH DIST CAP APPREC-REF-MO DIRECT	0.000%	03/01/2010		94.648 / 94.648	2.75% / 2.75%	1	15
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A	5.500%	11/01/2027	92.898 / 92.898	96.498 / 96.498	5.80% / 5.80%	4	800
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	07/01/2017	104.501 / 104.501	107.590 / 107.590	4.40% / 4.40%	5	100
ST LOUIS CNTY MO PKWY SCH DIST C-2 REF	5.000%	03/01/2013	107.900 / 107.900			2	50
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.150%	03/01/2023		98.890 / 98.890	4.25% / 4.25%	2	15
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.375%	03/01/2027	98.414 / 98.414	100.000 / 100.000	4.38% / 4.38%	7	1650
ST LOUIS MO	4.150%	02/15/2024	95.000 / 95.000			2	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.125%	07/01/2022	105.120 / 105.120	106.370 / 106.370	3.10% / 3.10%	2	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	104.700 / 104.700	107.642 / 107.642	2.60% / 2.60%	2	60
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032		108.215 / 108.215	2.97% / 2.97%	2	30
ST LOUIS MO ARPT REV MERLOTS-A 18	%	07/01/2015	100.000 / 100.000			1	+1
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016		110.567 / 110.567	3.53% / 3.53%	3	90
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.250%	07/01/2026	107.600 / 107.600			1	+1
ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A	5.500%	07/01/2008		100.000 / 100.000	5.45% / 5.45%	1	10
ST LOUIS MO BRD ED CAP APPREC-REF-SER A	0.000%	04/01/2009		97.310 / 97.310	2.50% / 2.50%	2	100
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2016		69.420 / 69.420	4.40% / 4.40%	1	15
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-METRO LOFTS APTS-SER A	%	03/15/2036	100.000 / 100.000			1	+1
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	4.500%	06/15/2011	98.250 / 98.250			1	50
ST LOUIS MO INDL DEV AUTH REV FACS IMPT-ST LOUIS ZOO FNDTN	4.700%	08/15/2009		100.000 / 100.000	4.69% / 4.69%	1	10
ST LOUIS MO INDL DEV AUTH REV FACS IMPT-ST LOUIS ZOO FNDTN	5.250%	08/15/2018	98.680 / 98.680	100.000 / 100.000	5.24% / 5.24%	2	10
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028	96.875 / 96.875			7	380
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.250%	12/15/2035	96.600 / 96.600			3	275
ST LOUIS MO LD CLEARANCE REDEV AUTH MULTIFAMILY MTG REV REF-FHA INSD-WEST END APTS-A	6.000%	04/01/2024	99.000 / 99.000			1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.000%	02/15/2020		108.048 / 108.048	2.84% / 2.84%	1	15
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.250%	02/15/2015		106.627 / 106.627	3.45% / 3.45%	1	100
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2012		108.536 / 108.536	3.15% / 3.15%	3	385
ST LOUIS MO PKG REV SER A	4.250%	12/15/2031	90.770 / 90.770	94.270 / 94.270	4.65% / 4.65%	4	45
ST LOUIS MO SCH DIST	6.000%	04/01/2012	98.885 / 98.885			2	10
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	2.350%	03/01/2009				1	70
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	2.500%	03/01/2010				1	75
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	2.750%	03/01/2011				1	80
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	3.000%	03/01/2012				1	85
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	3.200%	03/01/2013				1	90
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	3.300%	03/01/2014				1	90
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	3.500%	03/01/2015				1	90
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	3.700%	03/01/2016				1	100
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	4.000%	03/01/2017				1	100
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	4.100%	03/01/2018		100.000 / 100.000	4.10% / 4.10%	6	300
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	4.625%	03/01/2023		98.670 / 100.000	4.75% / 4.62%	4	1100
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	5.000%	03/01/2028		100.000 / 100.000	5.00% / 5.00%	3	975
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	10
TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG	5.000%	03/01/2022		109.582 / 109.582	2.93% / 2.93%	2	60
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2010		99.990 / 99.990	4.00% / 4.00%	1	10
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2011		102.300 / 102.300	3.25% / 3.25%	1	10
UNIVERSITY CITY MO CTFS PARTN	4.100%	02/01/2019	97.100 / 97.100			1	25
UNIVERSITY CITY MO INDL DEV REV VAR-WINCO REDEV CORP INC PJ	%	11/01/2028	100.000 / 100.000			1	760
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	4.700%	11/01/2011	99.000 / 99.000	100.000 / 100.000	4.70% / 4.70%	2	20
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031		100.000 / 100.000		2	700
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		2	1000+1
VALLEY PARK MO INDL DEV REV VAR-FINGERPRINTS REALTY-SER A	%	11/01/2017	100.000 / 100.000			1	365
WASHINGTON MO SCH DIST REF-MO DIRECT DEP PG	4.000%	03/01/2021	102.000 / 102.000			1	250
WEBB CITY MO SCH DIST R-V11 MO DIRECT DEPOSIT PROG	4.300%	03/01/2023		101.350 / 101.350	4.00% / 4.00%	2	60

Data provided by: