Municipal Bond Trades and Prices for Missouri: 03/20/2008


Trades and Prices for Missouri: 03/20/2008

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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: 03/20/2008.

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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)
ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT	4.375%	03/01/2022	97.391 / 97.391			4	940
ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT	4.500%	03/01/2028	91.617 / 91.617	92.734 / 92.734	5.08% / 5.08%	4	515
BELTON MO	5.000%	03/01/2020		106.725 / 106.725	4.00% / 4.00%	2	200
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008	99.450 / 99.450			1	25
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.250 / 102.250	102.450 / 102.450	3.18% / 3.18%	2	10
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			2	400
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.750%	06/01/2026	90.162 / 90.162			1	25
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV TAXABLE-WESTMINSTER COLLEGE-B	5.800%	08/01/2010		103.420 / 103.420	4.25% / 4.25%	1	5
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2016		100.000 / 100.000	5.25% / 5.25%	1	5
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUNDED BAL-S-EAST MO HOSP	5.250%	06/01/2016		105.500 / 105.500	4.44% / 4.44%	1	10
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014		78.276 / 78.276	3.70% / 3.70%	1	15
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL REF-MO DIRECT DEPOSIT PROG	3.400%	03/01/2017		100.000 / 100.000	3.40% / 3.40%	2	600
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2018		100.000 / 100.000	3.50% / 3.50%	2	700
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	107.000 / 107.000			3	55
CLAY CNTY MO PUB BLDG AUTH LEASEHOLD REV REF-SER A	5.000%	05/15/2009		100.407 / 100.407	1.97% / 1.97%	3	165
COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A	4.750%	03/01/2016		105.340 / 105.340	3.29% / 3.29%	1	5
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.750%	03/01/2019				1	110
COLUMBIA MO WTR & ELEC REV IMPT-SER A	4.250%	10/01/2028		92.897 / 92.897	4.80% / 4.80%	3	45
CURATORS UNIV MO SYS FACS REV SER A	4.250%	11/01/2010		104.629 / 104.629	2.40% / 2.40%	3	250
CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC	4.750%	11/01/2028	103.760 / 103.760			1	10
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2020	103.295 / 103.295			2	80
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
EAST CENT MO JR COLLEGE DIST MO	3.000%	02/15/2009		100.601 / 100.601	2.25% / 2.25%	2	40
EAST CENT MO JR COLLEGE DIST MO	3.000%	02/15/2011				1	20
EAST CENT MO JR COLLEGE DIST MO	3.000%	02/15/2012		100.875 / 100.875	2.76% / 2.76%	2	60
EAST CENT MO JR COLLEGE DIST MO	3.000%	02/15/2013		100.000 / 100.000	3.00% / 3.00%	2	120
EAST CENT MO JR COLLEGE DIST MO	3.000%	02/15/2014		100.000 / 100.000	3.00% / 3.00%	3	170
EAST CENT MO JR COLLEGE DIST MO	3.500%	02/15/2015		101.514 / 101.514	3.25% / 3.25%	4	265
EAST CENT MO JR COLLEGE DIST MO	3.750%	02/15/2018		100.806 / 101.010	3.63% / 3.60%	6	1210
EAST CENT MO JR COLLEGE DIST MO	3.750%	02/15/2019		100.535 / 100.535	3.67% / 3.67%	3	1520
EAST CENT MO JR COLLEGE DIST MO	3.750%	02/15/2020				1	200
EAST CENT MO JR COLLEGE DIST MO	3.750%	02/15/2021		100.000 / 100.000	3.75% / 3.75%	2	870
EAST CENT MO JR COLLEGE DIST MO	4.000%	02/15/2022		101.472 / 101.472	3.78% / 3.78%	1	905
EAST CENT MO JR COLLEGE DIST MO	4.000%	02/15/2023				2	880
EAST CENT MO JR COLLEGE DIST MO	4.000%	02/15/2024		101.675 / 101.675	3.75% / 3.75%	4	1360
EAST CENT MO JR COLLEGE DIST MO	4.000%	02/15/2025		101.675 / 101.675	3.75% / 3.75%	4	370+2
EAST CENT MO JR COLLEGE DIST MO	4.000%	02/15/2026		100.262 / 100.262	3.96% / 3.96%	2	100
EAST CENT MO JR COLLEGE DIST MO CAP APPREC	0.000%	02/15/2016		76.245 / 76.245	3.50% / 3.50%	4	1540
EAST CENT MO JR COLLEGE DIST MO CAP APPREC	0.000%	02/15/2017				3	1580
EAST CENT MO JR COLLEGE DIST MO CAP APPREC	0.000%	02/15/2018				2	370
EXCELSIOR SPRINGS MO SCH DIST BLDG CORP LEASEHOLD REV CAP APPREC EXCELSIOR 40 SCH	0.000%	03/01/2010	92.465 / 92.465	93.964 / 93.964	3.25% / 3.25%	2	20
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	3.100%	03/01/2014		100.000 / 100.000	3.10% / 3.10%	1	610
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	3.200%	03/01/2015		99.750 / 99.750	3.24% / 3.24%	1	+1
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2017		100.447 / 100.447	3.40% / 3.40%	1	250
FAYETTE MO INDL DEV AUTH RESIDENTIAL FACS REV CENTRAL METHODIST COLLEGE PJ	5.450%	03/01/2021		99.875 / 99.875	5.46% / 5.46%	1	5
HAWTHORNE DEV TRANSN DEV DIST MO REV HAWTHORNE DEV STR IMPT PROJ	5.250%	04/01/2024		100.000 / 100.000	5.25% / 5.25%	1	10
HOWARD BEND LEVEE DIST MO IMPT	3.800%	03/01/2010		98.888 / 98.888	4.42% / 4.42%	1	10
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY SCH BLDG-MO DIRECT DEP PROG	5.250%	03/01/2016		112.006 / 112.006	3.50% / 3.50%	2	800
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY SCH BLDG-MO DIRECT DEP PROG	5.250%	03/01/2017		112.486 / 113.301	3.60% / 3.50%	3	1650
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY SCH BLDG-MO DIRECT DEP PROG	3.650%	03/01/2018		100.000 / 100.000	3.65% / 3.65%	4	1000
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY SCH BLDG-MO DIRECT DEP PROG	3.750%	03/01/2019		100.000 / 100.752	3.75% / 3.65%	9	1600
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY SCH BLDG-MO DIRECT DEP PROG	3.750%	03/01/2020		99.521 / 100.374	3.80% / 3.70%	7	1700
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY SCH BLDG-MO DIRECT DEP PROG	3.800%	03/01/2021		99.492 / 100.000	3.85% / 3.80%	7	2200
JACKSON CNTY MO SPL OBLIG	5.000%	12/01/2027		102.000 / 102.000	4.52% / 4.52%	1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	104.872 / 104.872	106.020 / 106.020	4.17% / 4.17%	3	300
JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE MO DIRECT DEPOSIT PROG	5.000%	03/01/2017	104.386 / 104.386			3	30
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV	5.000%	12/01/2026		98.940 / 98.940	5.09% / 5.09%	2	20
JEFFERSON CNTY MO REORG SCH DIST NO R-6 REF-INSD	4.250%	03/01/2018	96.250 / 96.250			1	5
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	97.375 / 97.375	99.836 / 99.836	5.01% / 5.01%	4	330
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018	101.299 / 101.299			1	100
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	101.100 / 101.100	101.350 / 101.350	2.97% / 2.97%	2	20
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021		106.169 / 106.169	3.00% / 3.00%	1	10
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2020		97.500 / 97.500	5.28% / 5.28%	2	10
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.000%	09/01/2012	100.530 / 100.530			1	25
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-REF-IMPT-CHOUTEU-B	%	03/01/2024		100.000 / 100.000	0.00% / 0.00%	1	100
KANSAS CITY MO WTR REV SER F	4.000%	12/01/2021		97.920 / 97.920	4.20% / 4.20%	1	5
KANSAS CITY MO WTR REV SER F	4.000%	12/01/2022		96.500 / 97.000	4.32% / 4.28%	3	25
KANSAS CITY MO WTR REV SER F	4.125%	12/01/2023		96.750 / 96.750	4.41% / 4.41%	2	25
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	3.000%	03/01/2010		100.000 / 100.000	3.00% / 3.00%	1	55
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	3.200%	03/01/2011		100.000 / 100.000	3.20% / 3.20%	1	55
LAWSON MO REORG SCH DIST NO R-14 REF-MO DIRECT DEPOSIT PROG	3.000%	03/01/2009		100.792 / 100.792	2.10% / 2.10%	9	500
LAWSON MO REORG SCH DIST NO R-14 REF-MO DIRECT DEPOSIT PROG	3.000%	03/01/2010		101.381 / 101.381	2.25% / 2.25%	8	550
LAWSON MO REORG SCH DIST NO R-14 REF-MO DIRECT DEPOSIT PROG	3.000%	03/01/2011		101.386 / 101.386	2.50% / 2.50%	5	500
LAWSON MO REORG SCH DIST NO R-14 REF-MO DIRECT DEPOSIT PROG	3.000%	03/01/2012		101.100 / 101.100	2.70% / 2.70%	4	300
LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING	6.250%	05/01/2017	99.500 / 99.500			1	20
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2018		101.000 / 101.000	3.84% / 3.84%	2	25
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	96.155 / 96.155	98.037 / 98.037	4.90% / 4.90%	3	55
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	97.020 / 97.510	98.510 / 100.000	5.10% / 5.00%	7	85
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037		98.440 / 98.675	4.85% / 4.83%	4	160
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.000%	12/01/2030		101.000 / 101.000	4.70% / 4.70%	1	25
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022		100.000 / 100.000	5.09% / 5.09%	1	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER EE	4.500%	02/15/2010		101.802 / 101.802	3.50% / 3.50%	1	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	08/15/2040		100.000 / 100.000	0.00% / 0.00%	1	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		2	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2028		102.140 / 102.252	4.67% / 4.65%	5	165
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025		103.328 / 103.328	4.49% / 4.49%	3	15
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032		99.994 / 100.000	5.00% / 5.00%	3	325
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2008	100.563 / 100.563			1	40
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.500%	10/01/2021		102.250 / 102.750	3.95% / 3.83%	2	25
MISSOURI ST REF-WTR POLLUTION CTL-SER B	4.125%	10/01/2019	98.670 / 98.670	100.920 / 100.920	3.90% / 3.90%	2	40
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	4.000%	10/15/2017	98.600 / 98.600			1	10
MISSOURI ST CTFS PARTN REF-SER A	5.000%	06/01/2013	104.852 / 104.852	105.352 / 105.352	3.21% / 3.21%	2	20
MISSOURI ST CTFS PARTN REF-SER A	4.125%	06/01/2018		100.360 / 100.360	4.00% / 4.00%	1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV ARNOLD-RD INFRASTRUCTURE PJ-B	5.000%	11/01/2027	97.000 / 97.000	100.000 / 100.820	5.00% / 4.45%	3	160
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV GATEWAY COMMONS PROJ-SER A	5.250%	03/01/2023	96.098 / 96.098	101.000 / 101.000	5.02% / 5.02%	4	65
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2033		100.000 / 101.745	5.75% / 5.52%	5	435
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2038		102.510 / 102.751	5.42% / 5.39%	4	180
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		2	100
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		18	870+3
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	94.810 / 94.810			1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	97.850 / 97.850			3	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	89.970 / 92.375			3	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028		97.498 / 97.498	7.93% / 7.93%	4	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.000%	07/01/2014	100.000 / 100.000	100.400 / 100.400	3.93% / 3.93%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-MARYVILLE UNIV ST LOUIS PJ	4.000%	06/15/2009	100.915 / 100.915	101.185 / 101.185	3.00% / 3.00%	2	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-LUTHERAN CHURCH-MO SYNOD-A	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		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		2	+2
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		4	800+2
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		2	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%	7	3200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	100.620 / 100.620			1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV	5.100%	09/01/2019	94.800 / 94.800			3	15
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		14	1100+4
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		12	1150+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		18	1350+5
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		9	400+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%	9	200+7
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.150%	05/15/2010		104.066 / 104.066	3.17% / 3.17%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027		96.604 / 96.604	4.90% / 4.90%	2	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.010 / 101.010	101.371 / 101.371	2.20% / 2.20%	2	210
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038		101.259 / 101.259	3.00% / 3.00%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-ST LOUIS CHILDRENS	0.000%	05/15/2008	99.320 / 99.320	99.570 / 99.570	3.17% / 3.17%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.250%	11/01/2023		100.000 / 100.000	5.13% / 5.13%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP INC	5.125%	02/15/2024	97.615 / 97.615	100.000 / 100.000	5.12% / 5.12%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030		108.082 / 108.082	3.43% / 3.43%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	5.000%	12/01/2034	93.280 / 93.280	97.125 / 97.125	5.20% / 5.20%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016		100.000 / 100.000		1	475
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		6	750
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	0.00% / 0.00%	11	2450+3
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	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037	100.000 / 100.000			1	300
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	2000+4
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%	5	1100+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.109 / 101.109			2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2009	100.437 / 100.437	101.437 / 101.437	2.50% / 2.50%	3	40
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2010		101.345 / 101.345	3.00% / 3.00%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2012		101.331 / 101.331	3.08% / 3.08%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028		107.561 / 107.561	3.04% / 3.04%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036		100.000 / 100.000	10.26% / 10.26%	3	750
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000			2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		4	1860
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.200%	09/01/2031		98.983 / 98.983	5.28% / 5.28%	3	225
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.100%	09/01/2038	87.200 / 87.200	90.250 / 90.250	5.78% / 5.78%	2	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1	5.000%	09/01/2023		99.500 / 99.500	5.05% / 5.05%	2	35
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PROG-SER C	4.850%	09/01/2021		99.750 / 99.750	4.88% / 4.88%	1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN PG-C2	5.300%	09/01/2015		100.000 / 100.000	5.30% / 5.30%	1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.250%	05/01/2014		104.084 / 104.084	3.50% / 3.50%	1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.375%	05/01/2021		101.187 / 101.187	4.20% / 4.20%	1	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.750%	05/01/2027	98.180 / 98.180			1	15
MISSOURI VY IOWA WTR REV SER B	2.750%	06/01/2009		100.000 / 100.000	2.75% / 2.75%	1	55
MISSOURI VY IOWA WTR REV SER B	2.850%	06/01/2010		100.000 / 100.000	2.85% / 2.85%	1	65
MISSOURI VY IOWA WTR REV SER B	3.050%	06/01/2011		100.000 / 100.000	3.05% / 3.05%	1	70
MISSOURI VY IOWA WTR REV SER B	3.150%	06/01/2012		100.000 / 100.000	3.15% / 3.15%	1	70
MISSOURI VY IOWA WTR REV SER B	3.350%	06/01/2013		100.000 / 100.000	3.35% / 3.35%	1	70
MISSOURI VY IOWA WTR REV SER B	3.550%	06/01/2014		100.000 / 100.000	3.55% / 3.55%	2	75
MISSOURI VY IOWA WTR REV SER B	3.750%	06/01/2015		100.000 / 100.000	3.75% / 3.75%	1	80
MISSOURI VY IOWA WTR REV SER B	3.950%	06/01/2016		100.000 / 100.000	3.95% / 3.95%	1	80
MISSOURI VY IOWA WTR REV SER B	4.050%	06/01/2017		100.303 / 100.303	4.00% / 4.00%	1	85
MISSOURI VY IOWA WTR REV SER B	4.150%	06/01/2018		100.608 / 100.608	4.05% / 4.05%	1	85
MISSOURI VY IOWA WTR REV SER B	4.250%	06/01/2019		100.000 / 100.000	4.25% / 4.25%	2	90
MISSOURI VY IOWA WTR REV SER B	4.300%	06/01/2020		100.000 / 100.000	4.30% / 4.30%	1	95
MISSOURI VY IOWA WTR REV SER B	4.350%	06/01/2021		100.909 / 100.909	4.20% / 4.20%	1	100
MISSOURI VY IOWA WTR REV SER B	4.400%	06/01/2022		100.000 / 100.000	4.40% / 4.40%	1	105
MISSOURI VY IOWA WTR REV SER B	4.450%	06/01/2023		100.000 / 100.000	4.45% / 4.45%	1	110
MISSOURI VY IOWA WTR REV SER B	4.500%	06/01/2024		100.904 / 100.904	4.35% / 4.35%	1	115
MISSOURI VY IOWA WTR REV SER B	4.550%	06/01/2025		102.126 / 102.126	4.20% / 4.20%	1	120
MISSOURI VY IOWA WTR REV SER B	4.600%	06/01/2026		102.122 / 102.122	4.25% / 4.25%	1	125
MISSOURI VY IOWA WTR REV SER B	4.650%	06/01/2027		102.118 / 102.118	4.30% / 4.30%	1	130
NEVADA MO HOSP REV NEVADA REGIONAL MED CTR	6.750%	10/01/2022	109.240 / 109.240			1	10
NORTH KANSAS CITY MO HOSP REV	4.750%	11/15/2023	96.257 / 96.257	100.885 / 100.885	4.39% / 4.39%	4	40
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024	103.197 / 103.197	103.563 / 106.063	4.55% / 4.25%	7	685
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	3.550%	01/01/2009		100.000 / 100.000	3.55% / 3.55%	1	20
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2028		98.551 / 98.551	4.61% / 4.61%	3	150
O FALLON MO CTFS PARTN	3.600%	11/01/2009		101.535 / 101.535	2.61% / 2.61%	1	55
O FALLON MO CTFS PARTN	4.750%	11/01/2022		102.487 / 102.487	4.00% / 4.00%	4	40
O FALLON MO CTFS PARTN	4.750%	11/01/2027		100.000 / 100.000	4.74% / 4.74%	1	25
OSAGE BEACH MO TAX INCREMENT REV PREWITTS POINT PROJ	6.750%	05/01/2023		99.510 / 99.510	6.80% / 6.80%	1	10
OZARK MO CTFS PARTN CMNTY CTR PROJ	4.375%	09/01/2020		99.442 / 99.442	4.43% / 4.43%	1	35
PLATTE CNTY MO TRANSN	2.400%	12/01/2009		99.834 / 99.834	2.50% / 2.50%	1	25
PLATTE CNTY MO SCH DIST PARK HILL	4.500%	03/01/2016		104.404 / 104.404	3.85% / 3.85%	1	25
RITENOUR MO SCH DIST MO DIRECT DEP PG	5.250%	03/01/2017	103.800 / 103.800	103.900 / 103.900	4.16% / 4.16%	2	60
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER B	4.500%	05/01/2027		90.519 / 90.519	5.29% / 5.29%	5	60
SHOPPES AT STAD TRAMS DEV DIST MO TRANSN SALES TAX REV	5.125%	11/01/2025		91.835 / 91.835	5.88% / 5.88%	1	20
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	6.000%	10/15/2011		106.778 / 106.778	3.94% / 3.94%	1	10
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	4.500%	06/01/2022	93.680 / 93.680			1	5
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019		104.150 / 105.150	4.16% / 4.02%	3	85
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	93.084 / 93.084	96.354 / 97.210	5.00% / 4.94%	15	2670
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	4.250%	03/01/2016		104.800 / 104.800	3.55% / 3.55%	1	20
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	5.800%	03/01/2018		105.750 / 105.750	2.72% / 2.72%	1	10
ST CHARLES CNTY MO CTFS PARTN SER A	3.350%	09/15/2012		101.299 / 101.299	3.00% / 3.00%	1	10
ST CHARLES CNTY MO CTFS PARTN SER A	4.350%	03/15/2025	90.550 / 90.550			1	5
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER A	5.050%	03/01/2019		102.817 / 102.817	2.03% / 2.03%	1	1000
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2011	99.750 / 99.750			1	35
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	2.750%	12/01/2011		100.000 / 100.000	2.75% / 2.75%	1	25
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	3.000%	12/01/2012		100.000 / 100.000	3.00% / 3.00%	3	60
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	3.250%	12/01/2013		100.000 / 100.000	3.25% / 3.25%	11	590
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	3.500%	12/01/2014		100.000 / 100.000	3.50% / 3.50%	2	150
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	3.700%	12/01/2015		100.000 / 100.000	3.70% / 3.70%	7	490
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	3.875%	12/01/2016		100.000 / 100.000	3.87% / 3.87%	6	385
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.200%	12/01/2031		99.000 / 101.000	5.27% / 5.13%	10	670
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.250%	12/01/2034	99.100 / 99.100	99.000 / 101.500	5.32% / 5.01%	79	3530+4
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.375%	12/01/2036		99.250 / 102.004	5.43% / 5.05%	119	5740+2
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.100%	12/01/2023	99.500 / 99.500	101.500 / 102.375	4.16% / 3.63%	4	95
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A	5.100%	12/01/2027		102.000 / 102.000	4.50% / 4.50%	2	25
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A	5.250%	12/01/2028		102.300 / 102.300	4.56% / 4.56%	1	25
ST CHARLES MO	4.800%	03/01/2016	101.650 / 101.650			1	10
ST CHARLES MO SCH DIST REF-SER A	3.500%	03/01/2009		101.143 / 101.143	2.25% / 2.25%	1	25
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS	4.750%	05/15/2018		100.068 / 100.068	4.68% / 4.68%	2	90
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.850%	08/15/2028		98.250 / 98.250	6.00% / 6.00%	1	10
ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT	0.000%	03/01/2010	91.759 / 91.759	93.609 / 93.609	3.45% / 3.45%	2	10
ST LOUIS MO CAP APPREC-PUBLIC SAFETY	0.000%	02/15/2009	96.895 / 96.895			1	100
ST LOUIS MO REF-PUB SAFETY	5.000%	02/15/2014		107.913 / 107.913	3.50% / 3.50%	1	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	4.250%	07/01/2008		100.508 / 100.508	2.31% / 2.31%	1	100
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.375%	07/01/2015	108.979 / 108.979	108.979 / 109.560	3.11% / 2.97%	5	2000
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2027		108.366 / 108.366	2.90% / 2.90%	1	25
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031		105.196 / 106.821	5.12% / 5.00%	9	355
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2012	101.987 / 101.987			1	100
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.000%	04/01/2025		103.432 / 103.432	4.49% / 4.49%	3	600
ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A	5.000%	04/01/2021		104.480 / 104.480	4.00% / 4.00%	1	95
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.000%	06/15/2020	88.800 / 88.800			1	705
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2017		102.770 / 103.000	3.97% / 3.91%	6	830
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2018	99.220 / 99.220			3	30
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	4.000%	02/15/2014		102.368 / 102.368	3.55% / 3.55%	1	50
ST LOUIS MO PKG REV SER A	5.000%	12/15/2018		107.558 / 108.058	3.96% / 3.90%	4	200
ST LOUIS MO PKG REV SER A	4.600%	12/15/2033		96.359 / 96.359	4.85% / 4.85%	2	40
ST LOUIS MO PKG REV TAXABLE-SER B	5.020%	12/15/2008		100.710 / 100.710	4.00% / 4.00%	1	65
STE GENEVIEVE CNTY MO CTFS PARTN	5.250%	02/01/2018	99.250 / 99.250	100.000 / 100.000	5.21% / 5.21%	2	20
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	4.900%	05/15/2023	93.570 / 93.570	96.870 / 96.870	5.20% / 5.20%	5	85
TRUMAN ST UNIV MO HSG SYS REV	3.000%	06/01/2010		101.050 / 101.050	2.50% / 2.50%	1	45
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2018		100.000 / 100.000	4.00% / 4.00%	1	50
TRUMAN ST UNIV MO HSG SYS REV AGC-ICC	5.500%	06/01/2037		107.170 / 107.170	4.54% / 4.54%	1	10
UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A	5.750%	12/20/2015	99.500 / 99.500	100.000 / 100.000	5.61% / 5.61%	2	10
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000			1	100
VALLEY PARK MO SCH DIST EDL FACS AUTH LEASEHOLD REV REF-SER B	4.150%	03/01/2019		97.000 / 97.000	4.50% / 4.50%	1	10
WEBSTER GROVES MO SCH DIST	4.500%	03/01/2016		104.751 / 104.751	3.80% / 3.80%	1	25

Data provided by: