Municipal Bond Trades and Prices for Missouri: 02/22/2008


Trades and Prices for Missouri: 02/22/2008

Home

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: 02/22/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.750%	03/01/2031	98.000 / 98.000	100.000 / 100.000	5.61% / 5.61%	7	190
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.400%	10/01/2018		104.533 / 104.533	3.50% / 3.50%	1	100
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	4.875%	07/01/2012	102.479 / 102.479			1	10
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		7	600+4
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026		100.000 / 100.000	5.50% / 5.50%	1	15
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028	96.625 / 96.625	99.406 / 99.406	5.95% / 5.95%	2	20
CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP	6.375%	12/01/2029	106.407 / 106.407			3	60
CAPE GIRARDEAU MO CTFS PARTN AIRPORT FACS PROJ-SER A	4.800%	04/01/2010	98.000 / 98.000			1	20
CHESTERFIELD MO REF	3.500%	02/15/2009		101.494 / 101.494	1.90% / 1.90%	1	225
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	3.500%	10/01/2012	101.000 / 101.000			1	15
CURATORS UNIV MO SYS FACS REV REF-SER B	4.600%	11/01/2023				1	20
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2020	106.310 / 106.310	107.935 / 107.935	3.80% / 3.80%	2	110
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035		100.000 / 100.000		1	100
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B	5.875%	04/15/2020	98.500 / 98.500			1	25
ELLISVILLE MO CTFS PARTN	4.500%	06/01/2022		103.757 / 103.757	3.90% / 3.90%	1	300
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021		114.023 / 115.390	5.52% / 2.74%	4	150
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	6.200%	10/01/2011		110.428 / 110.428	3.11% / 3.11%	2	40
FERGUSON MO CTFS PARTN	3.100%	10/01/2008	99.586 / 99.586	100.234 / 100.234	2.70% / 2.70%	5	500
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031		99.000 / 99.000	5.07% / 5.07%	1	25
HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF	5.750%	05/01/2036		99.000 / 99.000	5.82% / 5.82%	5	275
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A	5.000%	03/01/2014	105.100 / 105.100	105.600 / 105.600	3.94% / 3.94%	2	30
HICKORY CNTY MO SCH DIST R-1 SKYLINE MO DIRECT DEP PROG	5.000%	03/01/2020		111.881 / 111.881	3.30% / 3.30%	1	275
I-470 & 350 TRANSN DEV DIST MO TRANSN REV	6.000%	05/01/2013	99.565 / 99.565			3	105
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM	4.100%	03/01/2009		101.487 / 101.487	2.60% / 2.60%	1	10
JACKSON CNTY MO SCH DIST NO 58 CENTER	3.500%	03/01/2011	101.644 / 101.644	101.944 / 101.944	2.82% / 2.82%	2	30
JACKSON CNTY MO SCH DIST NO 58 CENTER MO DIRECT DEPOSIT PROG	5.000%	03/01/2021	106.174 / 106.174			1	100
JACKSON CNTY MO SCH DIST NO 58 CENTER REF-MO DIRECT DEP PROG	4.000%	03/01/2021		103.466 / 103.466	3.50% / 3.50%	1	250
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015	77.300 / 77.300			1	25
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2026		104.650 / 106.446	4.37% / 4.14%	4	180
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	100
JOHNSON CNTY MO REORG SCH DIST NO R-3 MO DIRECT DEP PROG	4.050%	03/01/2022		102.041 / 102.041	3.50% / 3.50%	3	1200
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025		106.567 / 106.567	4.12% / 4.12%	1	10
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023		107.287 / 107.287	4.02% / 4.02%	1	60
KANSAS CITY MO REF & IMPT-SER A-MBIA-FSA-CR	5.000%	02/01/2022		108.458 / 108.458	3.87% / 3.87%	1	30
KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN REDEV DIST-SER B	%	12/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038	100.000 / 100.000			1	800
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2012		107.314 / 107.314	3.10% / 3.10%	2	100
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2018	100.240 / 100.240			1	5
KEARNEY MO	5.000%	03/01/2021		106.161 / 106.161	2.85% / 2.85%	1	25
KIRKWOOD MO CTFS PARTN	4.300%	09/01/2030	86.880 / 86.880			2	10
LEES SUMMIT MO WTR & SWR REV COMB-SER A	4.625%	07/01/2018		102.056 / 102.056	4.10% / 4.10%	1	10
LINCOLN CNTY MO PUB WTR SUPPLY DIST NO 1 CTFS PARTN	5.000%	07/01/2021		101.361 / 101.361	4.80% / 4.80%	2	50
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	2.850%	08/01/2008		100.000 / 100.000	2.84% / 2.84%	1	10
MC DONALD CNTY MO REORG SCH DIST NO R-01 PREREFUNDED-MO DIRECT DEP-A	5.000%	03/01/2026		112.631 / 112.631	3.20% / 3.20%	3	1980
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.125%	09/01/2014		100.000 / 100.000	3.12% / 3.12%	1	15
MISSOURI CITY TEX PERM IMPT	4.500%	06/15/2013		106.558 / 106.558	3.15% / 3.15%	1	50
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037	98.875 / 98.875	100.000 / 100.000	4.75% / 4.75%	2	450
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000			2	200+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Y	%	02/15/2028				1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026	100.000 / 100.000	100.000 / 100.000		4	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017		98.404 / 98.404	4.31% / 4.31%	1	75
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	96.528 / 96.528			1	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	200
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 B	%	08/15/2040	100.000 / 100.000			1	300
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027		103.294 / 104.793	4.50% / 4.27%	4	170
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2013	103.350 / 103.350			2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2021		103.528 / 104.553	4.46% / 4.31%	8	580
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025		103.334 / 103.334	4.49% / 4.49%	3	345
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		99.831 / 102.062	5.01% / 4.71%	26	3330
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2010				1	5
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.250%	10/01/2020	98.853 / 98.853			2	100
MISSOURI ST REF-THIRD STATE BLDG-A	5.000%	08/01/2010		106.216 / 106.216	2.35% / 2.35%	2	105
MISSOURI ST REF-WTR POLLUTION CTL-SER B	3.375%	10/01/2013		102.927 / 102.927	2.69% / 2.69%	2	225
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.500%	10/15/2021		104.288 / 104.288	3.65% / 3.65%	1	100
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.500%	10/01/2031	97.172 / 97.172	99.032 / 99.532	4.57% / 4.53%	13	1350
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG UNREFUNDED BALANCE-REF-SER B	5.500%	12/01/2009		105.626 / 105.626	2.22% / 2.22%	3	30
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.150%	06/01/2018		103.336 / 103.336	2.44% / 2.44%	1	25
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2014		102.787 / 102.787	3.09% / 3.09%	1	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV ARNOLD-RD INFRASTRUCTURE PJ-B	5.000%	11/01/2027	97.900 / 97.900	98.350 / 98.350	5.13% / 5.13%	4	750+2
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV RIVERSIDE-QUINDARO-L-385 PROJ	5.300%	03/01/2012	105.519 / 105.519			1	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100+1
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		12	1500
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		37	4000+5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO	5.300%	11/01/2013		101.450 / 101.450	5.00% / 5.00%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP	%	12/01/2034		100.000 / 100.000		1	250
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032	97.800 / 97.800	100.560 / 100.560	5.00% / 5.00%	2	70
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030		100.000 / 100.000	5.90% / 5.90%	1	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	90.393 / 90.393	97.711 / 97.711	5.18% / 5.18%	3	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A	5.750%	01/01/2016		100.025 / 100.025	4.20% / 4.20%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-E	5.625%	07/01/2016		100.687 / 100.687	2.02% / 2.02%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	4.000%	01/01/2013	102.250 / 102.250	103.750 / 103.750	3.16% / 3.16%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REVOLVING FDS PG-SER B	5.125%	01/01/2020		105.004 / 105.004	3.98% / 3.98%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-A	5.250%	01/01/2014		104.870 / 104.870	2.25% / 2.25%	1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.750%	06/15/2030	106.500 / 106.500			3	75
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	100.500 / 100.500	101.500 / 102.500	4.46% / 4.11%	3	70
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-PEMBROKE HILL SCH	%	07/01/2027		100.000 / 100.000	3.25% / 3.25%	2	1350
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST HIGH SCH	%	09/01/2027		100.000 / 100.000	3.25% / 3.25%	1	350
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH	%	04/01/2030	100.000 / 100.000			1	100
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	3000+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		4	1000+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		2	1000
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	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		4	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER B	%	09/01/2010	100.000 / 100.000			1	100
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		4	2900+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	0.00% / 0.00%	2	1100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.020 / 101.020			1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		102.780 / 102.780	3.00% / 3.00%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	98.771 / 98.771			1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030		100.000 / 100.000		16	1450
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030		100.000 / 100.000		2	+2
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		125	16200+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1	%	06/01/2035		100.000 / 100.000		46	3800+4
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		57	9550+3
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%	2	525
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC-A-AMBAC-TCRS	5.150%	05/15/2010		105.675 / 105.675	2.50% / 2.50%	2	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.255 / 101.255			1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.100 / 101.328	101.504 / 101.504	2.60% / 2.60%	3	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.206 / 101.206	101.420 / 101.420	2.98% / 2.98%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.300%	11/01/2028	93.213 / 93.213			3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024		102.150 / 102.150	5.30% / 5.30%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP INC	5.100%	02/15/2018		97.460 / 97.460	5.43% / 5.43%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	4.000%	08/15/2011				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015		105.820 / 105.820	4.31% / 4.31%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.125%	12/01/2019	107.500 / 107.500			1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	107.770 / 110.090			2	70
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000	100.040 / 100.040		4	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	100.000 / 100.000			2	1650
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		53	7825+7
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000			2	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-DIALSIS CLINIC INC PROJ	%	11/01/2020		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		3	500+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000			1	+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		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000			1	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000			3	1350
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021		106.768 / 106.768	3.33% / 3.33%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.000 / 100.000			1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING FACS-LUTHERAN SR-A	4.600%	02/01/2025	90.050 / 90.050			1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	105.823 / 106.943			5	170
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034		100.000 / 100.000		1	300
MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A	0.000%	08/01/2008	98.691 / 98.691			1	2
MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2	4.050%	07/01/2011	96.500 / 96.500			3	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.600%	09/01/2016	100.000 / 100.000	102.500 / 102.500	4.04% / 4.04%	2	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.000%	03/01/2016		100.000 / 100.000	4.00% / 4.00%	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%	1	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A-1	5.300%	03/01/2022	98.500 / 98.500	100.000 / 100.000	5.30% / 5.30%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037	86.375 / 94.690	93.500 / 97.690	5.29% / 5.00%	6	100
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV PAC-AMT-HOMEOWNERSHIP LN PG-C1	5.000%	09/01/2037		100.000 / 100.000	5.00% / 5.00%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP-C-2	5.740%	03/01/2037	100.750 / 100.750			1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2012		109.042 / 109.042	2.70% / 2.70%	3	60
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026		100.875 / 101.775	4.37% / 4.24%	3	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015				1	+1
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%	2	225
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017				1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2016				1	50
O FALLON MO PUB FACS AUTH LEASEHOLD REV	5.100%	09/01/2018	100.414 / 100.414	101.363 / 101.363	2.40% / 2.40%	2	20
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEP PROG	3.500%	03/01/2018	99.482 / 99.482			1	285
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2013	101.605 / 101.605	101.855 / 102.090	2.85% / 2.80%	3	500
REPUBLIC MO CTFS PARTN CAP IMPT PROJS-SER B	5.400%	12/01/2019	95.129 / 95.129			3	30
RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG	4.000%	04/01/2023		96.152 / 96.152	4.35% / 4.35%	3	75
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	6.000%	10/15/2011		108.071 / 108.071	0.00% / 0.00%	1	10
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	95.737 / 95.737	96.470 / 100.500	4.99% / 4.68%	156	3380+6
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036		100.000 / 100.000	4.50% / 4.50%	2	10
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-B	5.000%	03/01/2010		105.033 / 105.033	2.40% / 2.40%	1	70
SPRINGFIELD MO WTRWKS REV REF-MBIA IBC	3.300%	05/01/2014		102.057 / 102.057	2.87% / 2.87%	1	50
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2009		100.927 / 100.927	2.05% / 2.05%	2	+2
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2010		101.452 / 101.452	2.25% / 2.25%	7	1105+1
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	4.000%	03/01/2010		103.389 / 103.389	2.25% / 2.25%	3	1530
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2011		101.345 / 101.775	2.53% / 2.38%	7	855+1
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2012		101.877 / 102.450	2.75% / 2.60%	11	2090+1
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2013		101.568 / 101.568	2.91% / 2.91%	4	675
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2014		101.032 / 101.032	3.06% / 3.06%	3	235
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	5.000%	03/01/2017		110.027 / 110.027	3.68% / 3.68%	4	385
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	4.000%	03/01/2017		102.430 / 103.625	3.68% / 3.53%	18	2700+5
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	4.500%	03/01/2018		105.348 / 105.348	3.85% / 3.85%	3	670+1
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	5.000%	03/01/2018		109.463 / 109.463	3.85% / 3.85%	2	25+1
ST CHARLES MO SCH DIST SER B	4.500%	03/01/2023	103.260 / 103.260	105.260 / 105.260	3.35% / 3.35%	2	40
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	4.750%	11/01/2019	98.610 / 98.610	100.110 / 100.110	4.70% / 4.70%	3	50
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.850%	08/15/2028	97.125 / 97.125	100.000 / 100.000	5.85% / 5.85%	2	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	07/01/2018	105.625 / 105.625			1	5
ST LOUIS CNTY MO MTG REV GNMA COLL-SER B	8.375%	07/01/2019	119.010 / 119.010			3	75
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C	0.000%	02/01/2017		69.119 / 69.119	4.18% / 4.18%	1	25
ST LOUIS CNTY MO PKWY SCH DIST C-2 REF	5.000%	03/01/2013		109.240 / 109.240	3.00% / 3.00%	1	25
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER A	5.000%	02/01/2013	108.761 / 108.761			3	3000
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.375%	03/01/2027		100.000 / 100.000	4.38% / 4.38%	2	90
ST LOUIS CNTY MO SPL SCH DIST EDL FACS AUTH LEASEHOLD REV	3.000%	09/01/2013	100.515 / 100.515			1	100
ST LOUIS MO	4.150%	02/15/2024		98.242 / 98.242	4.30% / 4.30%	3	15
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	103.570 / 103.570	105.820 / 105.820	3.15% / 3.15%	2	20
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031	106.549 / 106.549	106.649 / 106.649	5.01% / 5.01%	12	900
ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A	5.500%	07/01/2008	100.168 / 100.168			3	75
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2020		106.193 / 106.193	4.19% / 4.19%	4	160
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2021		105.646 / 105.646	4.26% / 4.26%	4	440
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2012		103.369 / 103.369	2.25% / 2.25%	1	235
ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A	5.500%	07/01/2008	99.919 / 99.919			3	45
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG	5.000%	04/01/2020	102.750 / 102.750	105.000 / 105.000	3.28% / 3.28%	2	20
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020		109.541 / 109.541	4.00% / 4.00%	2	60
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	5.250%	04/01/2009	101.139 / 102.721	102.674 / 102.674	2.75% / 2.75%	4	70
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2011		89.469 / 89.469	3.32% / 3.32%	1	20
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	4.500%	06/15/2011		100.000 / 100.000	4.50% / 4.50%	2	50
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028	95.411 / 96.875			6	310
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	3.200%	07/15/2009		100.000 / 100.000	3.20% / 3.20%	1	5
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-FOREST PARK	4.000%	02/15/2020	92.212 / 92.212			1	10
ST LOUIS MO PKG REV SER A	4.250%	12/15/2031		94.270 / 94.270	4.65% / 4.65%	1	5
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	2.350%	03/01/2009		100.000 / 100.000	2.35% / 2.35%	1	70
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	2.500%	03/01/2010		100.000 / 100.000	2.50% / 2.50%	1	75
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	2.750%	03/01/2011		100.000 / 100.000	2.75% / 2.75%	1	80
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	3.000%	03/01/2012		100.000 / 100.000	3.00% / 3.00%	1	85
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	3.200%	03/01/2013		100.000 / 100.000	3.20% / 3.20%	1	90
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	3.300%	03/01/2014		100.000 / 100.000	3.30% / 3.30%	1	90
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	3.500%	03/01/2015		100.000 / 100.000	3.50% / 3.50%	1	90
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	3.700%	03/01/2016		100.000 / 100.000	3.70% / 3.70%	1	100
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	4.000%	03/01/2017		100.000 / 100.000	4.00% / 4.00%	1	100
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	4.625%	03/01/2023		100.000 / 100.000	4.62% / 4.62%	1	100
SUGAR CREEK MO INDL DEV REV VAR-LAFARGE NORTH AMERICA-A	5.650%	06/01/2037	93.000 / 93.000			1	20
UNIVERSITY CITY MO CTFS PARTN	4.100%	02/01/2019		100.000 / 100.000	4.10% / 4.10%	1	25
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.500%	11/01/2011	108.981 / 108.981			3	1500
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.000%	11/01/2027		103.383 / 103.383	4.00% / 4.00%	1	50
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	5.000%	11/01/2018	98.434 / 98.434			1	5
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		3	1400
VERONA R-VII SCH DIST MO LEASE CTFS PARTN MO ASSOC RURAL ED	2.200%	03/01/2009				1	55
VERONA R-VII SCH DIST MO LEASE CTFS PARTN MO ASSOC RURAL ED	2.500%	03/01/2010				1	55
VERONA R-VII SCH DIST MO LEASE CTFS PARTN MO ASSOC RURAL ED	2.750%	03/01/2011				1	60
VERONA R-VII SCH DIST MO LEASE CTFS PARTN MO ASSOC RURAL ED	2.900%	03/01/2012				1	60
VERONA R-VII SCH DIST MO LEASE CTFS PARTN MO ASSOC RURAL ED	3.100%	03/01/2013				1	60
VERONA R-VII SCH DIST MO LEASE CTFS PARTN MO ASSOC RURAL ED	4.000%	03/01/2018		100.000 / 100.000	4.00% / 4.00%	3	680
VERONA R-VII SCH DIST MO LEASE CTFS PARTN MO ASSOC RURAL ED	4.600%	03/01/2023		100.000 / 101.000		13	635
WASHINGTON MO SCH DIST REF-MO DIRECT DEP PG	4.000%	03/01/2021		103.466 / 103.466	3.50% / 3.50%	1	250

Data provided by: