Municipal Bond Trades and Prices for Missouri: 01/03/2008


Trades and Prices for Missouri: 01/03/2008

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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: 01/03/2008.

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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	4.125%	03/01/2023	97.055 / 97.055			2	80
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033		100.816 / 100.816	4.50% / 4.50%	2	35
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.250%	10/01/2009		100.415 / 100.415	3.00% / 3.00%	1	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.900%	10/01/2023		105.611 / 105.611	3.80% / 3.80%	1	30
BLACK JACK MO FIRE PROTN DIST ST LOUIS CNTY	3.875%	02/15/2010		101.461 / 101.461	3.15% / 3.15%	2	30
BLUE SPRINGS MO CTFS PARTN	4.000%	09/01/2020	96.260 / 96.260			1	5
BOONE CNTY MO CONS PUB WTR SUPPLY DIST NO 1 WTRWKS REV REF & IMPT	4.200%	12/01/2027		98.668 / 100.000	4.30% / 4.20%	7	410
BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027		108.375 / 108.389	3.90% / 3.90%	4	1345
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	3.400%	03/01/2013		100.875 / 100.875	3.21% / 3.21%	1	200
CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP	6.375%	12/01/2029		108.755 / 108.755	3.50% / 3.50%	1	25
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV SOUTHEAST MO HOSP ASSN	5.000%	06/01/2036		97.769 / 97.769	5.15% / 5.15%	1	5
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A	3.800%	09/01/2008	99.680 / 99.680			1	5
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A	4.300%	09/01/2012	99.560 / 99.560			1	15
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER B	5.750%	08/01/2022	97.850 / 97.850			1	10
CLAY CNTY MO SCH DIST R II SMITHVILLE SCH BLDG-MO DIRECT DEP PG	5.000%	03/01/2027		108.954 / 108.954	3.83% / 3.83%	2	40
CLAYTON MO SCH DIST REF	4.375%	02/01/2009	99.285 / 99.285			3	45
COLE CNTY MO CTFS PARTN JAIL PROJ	3.750%	12/01/2014		100.000 / 100.000	3.75% / 3.75%	3	40
COLE CNTY MO CTFS PARTN JAIL PROJ	3.800%	12/01/2015		100.000 / 100.000	3.80% / 3.80%	1	30
COLE CNTY MO CTFS PARTN JAIL PROJ	3.900%	12/01/2016		100.000 / 100.000	3.90% / 3.90%	1	20
COLUMBIA MO SCH DIST REF-SER B	2.250%	03/01/2008		99.827 / 99.827	3.40% / 3.40%	1	90
COLUMBIA MO SPL OBLIG REF & IMPT	4.000%	02/01/2017		102.073 / 102.073	3.70% / 3.70%	2	30
COLUMBIA MO WTR & ELEC REV SER A	5.000%	10/01/2022		104.265 / 104.265	4.00% / 4.00%	1	5
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2018		108.468 / 108.468	3.95% / 3.95%	1	75
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028	94.880 / 95.100	98.000 / 98.000	4.40% / 4.40%	4	55
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035		100.000 / 100.000		1	600
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	4.400%	04/15/2008				2	30
FLORISSANT MO INDL DEV AUTH REV REF-TAX INCREMENT	5.625%	05/01/2024		100.000 / 100.000	5.62% / 5.62%	1	15
FORT OSAGE MO REORG SCH DIST NO R-1 CAP APPREC	0.000%	03/01/2012	84.480 / 84.480			3	45
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031		103.459 / 103.459	4.50% / 4.50%	1	15
GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX	3.500%	06/01/2012		101.219 / 101.219	3.20% / 3.20%	2	200
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016	71.032 / 71.032			2	30
HARRISONVILLE MO LEASE PARTN CTFS	4.300%	12/01/2015		103.990 / 103.990	3.54% / 3.54%	2	100
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A	5.000%	03/01/2015	108.538 / 108.538			2	20
INDEPENDENCE MO ELEC UTIL REV REF	3.550%	06/01/2013		101.217 / 101.217	3.25% / 3.25%	3	200
INDEPENDENCE MO SCH DIST	4.900%	03/01/2016	99.510 / 99.510			3	30
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2015				1	25
JACKSON CNTY MO CONS SCH DIST NO 002 REF-MO DIRECT DEP PG	3.500%	03/01/2013	100.055 / 100.055			3	150
JACKSON CNTY MO REORG SCH DIST NO 006 OAK GROVE REF-MO DIRECT DEP PROG	3.600%	03/01/2012		101.811 / 101.811	3.13% / 3.13%	2	75
JACKSON CNTY MO REORG SCH DIST NO 006 OAK GROVE REF-MO DIRECT DEP PROG	3.650%	03/01/2013		101.653 / 101.653	3.22% / 3.22%	2	100
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF-MO DIRECT DEPOSIT PROG	4.250%	03/01/2016		105.025 / 105.025	3.45% / 3.45%	2	50
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2010		105.599 / 105.599	2.98% / 2.98%	3	1175
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2022		109.249 / 109.249	3.77% / 3.77%	2	75
JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE MO DIRECT DEPOSIT PROG	5.000%	03/01/2016	109.500 / 109.500			1	50
JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE MO DIRECT DEPOSIT PROG	5.000%	03/01/2017	105.909 / 105.909			3	60
JOPLIN MO SCH DIST R 8 M0 DIRECT DEPOSIT PROG	4.250%	03/01/2022	98.055 / 98.055			2	70
KANSAS CITY MO REF & IMPT-SER A	4.000%	02/01/2009	100.787 / 100.787	100.987 / 100.987	3.06% / 3.06%	2	100
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2021		109.206 / 109.206	3.79% / 3.79%	1	100
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.300%	09/01/2017	97.515 / 97.515			2	40
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.500%	09/01/2020	97.666 / 97.666			2	80
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2019		110.581 / 110.581	3.71% / 3.71%	1	50
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C	%	04/01/2040		100.000 / 100.000	0.00% / 0.00%	1	160
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%	3	+3
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2017		109.863 / 109.863	3.61% / 3.61%	2	80
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	5.000%	04/01/2012		107.056 / 107.056	3.20% / 3.20%	1	10
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025	100.000 / 100.000			1	500
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2020	100.660 / 100.660	103.410 / 103.410	4.15% / 4.15%	2	10
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2026	98.360 / 98.360	100.960 / 100.960	4.79% / 4.79%	2	10
KANSAS CITY MO SEW REV SAN SYS-SER D-1	4.750%	01/01/2018		105.941 / 105.941	3.15% / 3.15%	3	30
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.750%	09/01/2029	90.430 / 90.430	94.180 / 94.180	5.20% / 5.20%	2	20
LADUE MO SCH DIST UNREFUNDED BALANCE-2004	4.875%	03/01/2021		102.677 / 102.677	2.49% / 2.49%	1	10
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2026		94.831 / 94.831	5.70% / 5.70%	1	5
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	6.000%	08/15/2017	104.235 / 104.235			1	40
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.350%	08/01/2015	99.600 / 99.600			2	20
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	2.500%	05/01/2008		99.701 / 99.701	3.45% / 3.45%	1	50
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.000%	05/01/2017	99.550 / 99.550			3	60
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.125%	05/01/2018		101.240 / 101.240	3.90% / 3.90%	1	5
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.500%	05/01/2022		101.140 / 101.140	4.29% / 4.29%	1	5
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.625%	05/01/2023		101.770 / 101.770	4.30% / 4.30%	1	5
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	98.120 / 98.120	100.000 / 100.000	4.75% / 4.75%	2	20
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000	100.000 / 100.000		3	2000
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		4	900+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I	%	07/15/2042		100.000 / 100.000		5	975+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER A	%	02/15/2025		100.000 / 100.000		1	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SER D	%	02/15/2025		100.000 / 100.000		3	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-C	%	01/15/2032		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER R	%	02/15/2027		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER TT	%	02/15/2010		100.000 / 100.000		2	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Y	%	02/15/2028	100.000 / 100.000	100.000 / 100.000		3	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026		100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER S	%	02/15/2027		100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER C	%	02/15/2025		100.000 / 100.000		6	600+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER D	%	02/15/2025		100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER F	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	4.87% / 4.87%	3	100+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER I	%	07/01/2032		100.000 / 100.000		3	100+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER L	%	07/01/2032		100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M	%	07/01/2032	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			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		5	1050
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		2	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV	%	01/01/2031	100.000 / 100.000			1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER XX	%	01/01/2031		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	05/01/2039	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	08/15/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	05/01/2039		99.980 / 99.980	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SUB-SER LL	%	07/15/2029		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	09/01/2043	100.000 / 100.000	100.000 / 100.000	5.55% / 0.00%	13	1350+7
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C	%	09/01/2043		100.000 / 100.000	0.00% / 0.00%	4	400+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000	100.000 / 100.000	5.18% / 5.18%	29	7500+4
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044		100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		2	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		2	800
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER G	%	05/01/2044	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I	%	05/01/2044	100.000 / 100.000	100.000 / 100.000	6.60% / 6.60%	3	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM	%	07/15/2029		100.000 / 100.000		1	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022	104.089 / 104.089	107.773 / 107.773	3.86% / 3.86%	4	120
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2022		106.317 / 106.317	4.15% / 4.15%	2	50
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.125%	10/01/2019	97.564 / 97.564			1	5
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.500%	10/01/2021	98.630 / 98.630			3	30
MISSOURI ST WTR POLLUTION CTL-SER A	4.000%	08/01/2013		102.090 / 102.090	3.50% / 3.50%	1	5
MISSOURI ST CTFS PARTN REF-SER A	5.000%	06/01/2010		103.384 / 103.384	3.51% / 3.51%	2	10
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2014	99.010 / 99.010			1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV GATEWAY COMMONS PROJ-SER A	5.250%	03/01/2023		101.500 / 101.560	4.92% / 4.90%	2	15
MISSOURI ST DEV FIN BRD LEASEHOLD REV OFFICE BLDG PROJS	4.250%	10/01/2014		105.547 / 105.547	3.32% / 3.32%	2	200
MISSOURI ST DEV FIN BRD REC FACS REV YMCA GREATER ST LOUIS PJ-SER A	4.900%	09/01/2009	100.669 / 100.669			1	30
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		92.998 / 92.998	5.06% / 5.06%	2	210
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027	97.268 / 97.268	99.990 / 99.990	6.00% / 6.00%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A	%	09/01/2033		100.000 / 100.000		5	320
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		5	845
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C	%	09/01/2033		100.000 / 100.000		1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2022		100.000 / 100.000	0.00% / 0.00%	4	680
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035	99.989 / 100.000	100.000 / 100.000		29	9365+3
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035		100.000 / 100.000		2	755
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		2	145
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028		102.279 / 102.279	4.55% / 4.55%	2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP	%	12/01/2034		100.000 / 100.000		4	1900
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	98.000 / 98.470	100.870 / 100.870	5.10% / 5.10%	4	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028	97.060 / 97.060			1	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	98.050 / 98.050	100.050 / 100.050	4.28% / 4.28%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2010	103.477 / 103.477			1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FD PG-SER B	4.000%	07/01/2016		102.900 / 102.900	3.60% / 3.60%	1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A	5.375%	01/01/2015		107.712 / 107.712	3.50% / 3.50%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	4.000%	01/01/2013		102.720 / 102.720	3.40% / 3.40%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	3.650%	07/01/2011	101.586 / 101.586	101.867 / 101.867	3.08% / 3.08%	3	225
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV SOUTHWEST BAPTIST UNIV PJ	5.100%	10/01/2008		101.113 / 101.113	3.54% / 3.54%	2	40
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	2.85% / 0.00%	4	2100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030		100.000 / 100.000		1	100
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	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030		100.000 / 100.000		2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000			1	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040		100.000 / 100.000		2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.000%	11/15/2037	98.490 / 98.490	101.490 / 101.490	4.36% / 4.36%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	4.375%	09/01/2030	95.600 / 95.600	98.500 / 98.500	4.48% / 4.48%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP	%	05/15/2032		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-CHILDRENS MERCY HOSP	%	05/15/2023		100.000 / 100.000		6	350
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030		100.000 / 100.000		2	1050
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030		100.000 / 100.000		2	800
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		6	550
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036		100.000 / 100.000		12	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B	%	11/15/2032		100.000 / 100.000		4	250
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER A	%	11/15/2035		100.000 / 100.000		2	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B	%	11/15/2035		100.000 / 100.000		12	900
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038		100.000 / 100.000	4.50% / 4.50%	4	+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B	%	05/15/2038		100.000 / 100.000	3.90% / 3.90%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER C	%	05/15/2038	99.992 / 100.000	100.000 / 100.000	4.25% / 4.25%	11	2925+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032		100.000 / 100.000		12	1150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-3	%	06/01/2033	100.000 / 100.000			2	50
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%	4	100+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033	98.100 / 98.100	100.000 / 100.000	4.75% / 4.75%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	99.662 / 101.290	101.590 / 101.662	3.25% / 3.05%	4	35
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038		101.662 / 101.662	3.05% / 3.05%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	6.750%	05/15/2010	104.500 / 104.500			1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	3.400%	08/15/2008	99.175 / 99.175	100.029 / 100.029	3.35% / 3.35%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.350%	06/01/2010	104.429 / 104.429			2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2009		105.908 / 105.908	3.02% / 3.02%	4	1600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	109.050 / 109.050			1	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	5.000%	12/01/2017	102.080 / 102.080			3	75
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A	%	06/01/2031		100.000 / 100.000		1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031	100.000 / 100.000			1	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031		100.000 / 100.000		1	800
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		5	150
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		3	600+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037		100.000 / 100.000		1	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B	%	05/15/2037	100.000 / 100.000			1	100
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	2.92% / 2.92%	5	1500+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.160 / 101.160			1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	4.500%	02/01/2027		96.567 / 96.567	4.78% / 4.78%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	104.440 / 104.440	105.940 / 107.401	3.65% / 3.21%	4	80
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000			1	200
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I	4.500%	12/01/2011	100.199 / 100.199	100.779 / 100.779	4.25% / 4.25%	2	30
MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAMILY-SER B-RMK 7/1/96	6.000%	03/01/2010	99.000 / 99.000	99.750 / 99.750	6.12% / 6.12%	2	10
MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5	3.500%	07/01/2008	98.998 / 98.998	99.999 / 99.999	3.50% / 3.50%	2	30
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.750%	07/01/2030		98.158 / 98.158	4.89% / 4.89%	2	50
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-C-1	4.800%	03/01/2024		101.250 / 101.250	4.60% / 4.60%	1	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.100%	09/01/2038		100.000 / 101.500	5.10% / 4.89%	3	105
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN-A-2	3.480%	09/01/2023		95.000 / 95.000	3.91% / 3.91%	2	50
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	4.250%	05/01/2013	105.139 / 105.139	105.339 / 105.339	3.15% / 3.15%	2	500
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017		111.325 / 111.325	3.56% / 3.56%	5	1000+4
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2009	102.167 / 102.167	102.368 / 102.368	2.97% / 2.97%	2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2012	105.868 / 105.868			1	215
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.125%	02/01/2017		107.595 / 107.595	3.12% / 3.12%	1	1000
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021		103.105 / 103.105	4.00% / 4.00%	2	50
MOSCOW MILLS MO WTR & SWR REV REF & IMPT-COMB SYS	4.875%	07/01/2022	95.700 / 95.700			3	30
NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG	4.000%	03/01/2017		103.090 / 103.090	3.60% / 3.60%	1	150
NORTH KANSAS CITY MO HOSP REV	4.750%	11/15/2018	100.810 / 100.810	102.092 / 102.092	3.40% / 3.40%	4	60
NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG	4.750%	03/01/2021		103.052 / 103.052	3.71% / 3.71%	1	30
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2015		107.888 / 107.888	3.25% / 3.25%	2	380
NORTHWEST MO ST UNIV REV HSG SYS	5.000%	06/01/2016	107.100 / 107.100	107.150 / 107.150	3.53% / 3.53%	2	500
OSAGE CNTY MO REORG SCH DIST NO R-II MO DIRECT DEP PROG	3.650%	03/01/2014				1	135
OZARK MO CTFS PARTN CMNTY CTR PROJ	4.300%	09/01/2026	96.500 / 96.500	100.000 / 100.000	4.30% / 4.30%	2	55
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	3.700%	10/01/2011				2	10
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	5.000%	03/01/2027		106.525 / 107.275	4.13% / 4.04%	3	120
PLATTE CNTY MO SCH DIST PARK HILL REF & IMPT	5.250%	03/01/2015		101.250 / 101.250	4.12% / 4.12%	1	10
RAYMORE MO TAX INCREMENT REV	5.375%	03/01/2020		98.800 / 98.840	5.51% / 5.51%	6	255
RAYMORE MO TAX INCREMENT REV	5.625%	03/01/2028		94.248 / 94.248	6.12% / 6.12%	1	25
ROCKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV R-6 SCH DIST PROJ	4.050%	02/01/2010		101.400 / 101.400	3.34% / 3.34%	1	10
SEDALIA MO CTFS PARTN REF	3.500%	06/01/2011		98.730 / 98.730	3.90% / 3.90%	1	20
SEDALIA MO WTR REV REF	4.300%	09/15/2022	98.130 / 98.130	100.880 / 100.880	4.00% / 4.00%	2	40
SIKESTON MO ELEC REV REF	5.000%	06/01/2022		99.125 / 99.125	5.09% / 5.09%	1	5
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	3.800%	10/01/2008	100.372 / 100.372	100.572 / 100.572	3.01% / 3.01%	2	50
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.750%	04/01/2012	100.446 / 100.446			3	30
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	4.700%	04/01/2016		103.460 / 103.460	3.56% / 3.56%	1	5
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	4.500%	06/01/2022		101.250 / 102.000	4.18% / 4.00%	2	15
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROJS	5.200%	06/01/2010		103.804 / 103.804	3.10% / 3.10%	1	35
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV REF-MO BUSCH BLDG PJ	5.100%	12/01/2008		100.000 / 100.000	4.99% / 4.99%	1	20
SPRINGFIELD MO PUB UTIL REV	5.000%	08/01/2018		108.040 / 108.040	3.89% / 3.89%	2	50
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	98.886 / 98.886	99.386 / 100.000	4.54% / 4.50%	14	1625
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2016		109.978 / 109.978	3.54% / 3.54%	1	125
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-B	3.650%	03/01/2011		100.440 / 100.440	3.50% / 3.50%	1	5
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.000%	12/01/2020	100.900 / 100.900	102.541 / 102.541	3.60% / 3.60%	4	60
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER A	5.000%	02/01/2023		101.000 / 101.000	-9.11% / -9.11%	1	20
ST JOSEPH MO INDL DEV AUTH HEALTH FACS REV ARS-REF-HEARTLAND REGL MED-E	%	11/20/2014		100.000 / 100.000	0.00% / 0.00%	2	100
ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER D	%	12/11/2031		100.000 / 100.000		2	1000
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS	4.750%	05/15/2018		103.401 / 103.401	2.18% / 2.18%	3	60
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	5.000%	11/15/2011		105.306 / 105.306	3.51% / 3.51%	1	5
ST LOUIS CNTY MO INDL DEV AUTH REV VAR-PRIVATE ACTIVITY-PACKAGING	%	07/01/2019	100.000 / 100.000			1	+1
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2013		106.596 / 106.596	4.19% / 4.19%	1	40
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD REF & IMPT	4.600%	02/15/2013	102.002 / 102.002			1	15
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD REF-MO DIRECT DEPOSIT PROG	4.300%	02/15/2010	101.097 / 101.097	101.397 / 101.397	3.00% / 3.00%	2	50
ST LOUIS MO PUBLIC SAFETY	5.125%	02/15/2017		103.298 / 103.536	3.00% / 2.85%	2	1100
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.050%	07/01/2016	105.614 / 105.614			2	40
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.125%	07/01/2022	103.280 / 103.280			1	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026		105.862 / 105.862	3.21% / 3.21%	1	20
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	3.600%	07/01/2010	100.083 / 100.083			1	5
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2027		107.051 / 107.051	3.29% / 3.29%	1	15
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032		106.897 / 107.304	3.33% / 3.24%	4	120
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	4.250%	07/01/2024		99.625 / 99.625	4.28% / 4.28%	3	65
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.250%	07/01/2016		107.112 / 107.112	3.80% / 3.80%	1	+1
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	4.100%	04/01/2011	102.265 / 102.265			1	40
ST LOUIS MO INDL DEV AUTH INDL DEV REV VAR-REF-WETTERAU INC PJ	%	05/01/2009		100.000 / 100.000	3.08% / 3.08%	1	+1
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2017	65.723 / 65.723			3	60
ST LOUIS MO INDL DEV AUTH REV FACS IMPT-ST LOUIS ZOO FNDTN	5.250%	08/15/2018	99.250 / 99.250			2	50
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.500%	02/15/2026	98.000 / 98.000	100.000 / 100.000	4.50% / 4.50%	2	60
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.000%	12/15/2015	97.000 / 97.000			1	10
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028	95.119 / 95.119			3	60
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ	5.125%	05/01/2026		93.250 / 95.000	5.72% / 5.56%	3	105
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.000%	02/15/2019		106.272 / 106.272	3.35% / 3.35%	1	25
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.000%	02/15/2020		106.970 / 106.970	3.17% / 3.17%	2	100
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	4.000%	07/15/2013		100.491 / 100.491	3.90% / 3.90%	1	5
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.375%	02/15/2027		100.000 / 100.500	4.38% / 4.31%	12	190
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.500%	02/15/2033		100.000 / 101.500	4.50% / 4.32%	23	615
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.500%	02/15/2037		100.000 / 100.000	4.50% / 4.50%	1	10
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2013	109.255 / 109.255			1	+1
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.400%	05/15/2028		100.600 / 100.600	5.12% / 5.12%	1	15
TRUMAN ST UNIV MO RECREATIONAL FAC REV REF-CAMPUS REC CTR PJ	4.300%	06/01/2012	101.600 / 101.600			2	30
VERNON CNTY MO REORG SCH DIST NO R 005 CTFS PARTN NEVADA R-5 SCH DIST PROJ	3.300%	03/01/2013				1	75
WENTZVILLE MO SCH DIST NO R 04	5.100%	03/01/2018		100.000 / 100.000	5.01% / 5.01%	1	10

Data provided by: