Municipal Bond Trades and Prices for Missouri: 01/24/2008


Trades and Prices for Missouri: 01/24/2008

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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: 01/24/2008.

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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)
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	3.700%	03/01/2014	99.750 / 99.750	101.200 / 101.200	3.10% / 3.10%	2	20
BARRY CNTY MO REORG SCH DIST NO R-I MO DIRECT DEPOSIT PROG	3.400%	03/01/2016		99.996 / 99.996	3.40% / 3.40%	1	100
BELTON MO CTFS PARTN REF & IMPT	4.625%	03/01/2027	100.166 / 100.166			1	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2023		108.000 / 108.000	3.44% / 3.44%	1	5
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	101.550 / 101.550	102.800 / 102.800	3.01% / 3.01%	2	50
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		4	400
BRANSON MO REORG SCH DIST NO R-4	5.000%	03/01/2025		107.946 / 107.946	3.70% / 3.70%	2	600
BRANSON MO REORG SCH DIST NO R-4 MO SCH DIST DIRECT DEPOSIT PG	5.250%	03/01/2013	109.572 / 109.572	110.067 / 110.067	3.10% / 3.10%	2	150
BRANSON MO REORG SCH DIST NO R-4 REF	4.000%	03/01/2016				2	1500
BRENTWOOD MO SCH DIST	5.375%	03/01/2014				2	450
BRIDGETON MO INDL DEV AUTH SALES TAX REV HILLTOP CMNTY IMPT DIST PJ-A	5.625%	11/01/2032		99.000 / 100.000	5.70% / 5.62%	112	2515
BRIDGETON MO INDL DEV AUTH SALES TAX REV HILLTOP CMNTY IMPT DIST PJ-A	5.875%	11/01/2035		99.500 / 99.500	5.91% / 5.91%	2	250+1
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028	96.600 / 96.600			3	30
CALDWELL CNTY MO R-II SCH DIST LEASE CTFS PARTN HAMILTON INSD-MO ASSOC RURAL ED	4.200%	03/01/2022	99.720 / 99.720			3	555
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUNDED BAL-S-EAST MO HOSP	5.250%	06/01/2016	101.670 / 101.670	102.920 / 102.920	4.82% / 4.82%	2	10
CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.300%	05/15/2028	98.350 / 98.350	100.250 / 101.353	5.18% / 4.00%	3	60
CENTRAL CNTY FIRE PROTN & RESCUE DIST MO	4.250%	02/01/2011	104.205 / 104.205			1	50
COLUMBIA MO LIBR DIST	5.125%	03/01/2018	100.000 / 100.000			1	10
COLUMBIA MO SCH DIST	6.000%	03/01/2009	102.500 / 102.500			1	10
COLUMBIA MO SCH DIST MISSOURI DIRECT DEPOSIT PROG	4.650%	03/01/2012	99.971 / 99.971	99.981 / 99.981	4.65% / 4.65%	2	50
COLUMBIA MO WTR & ELEC REV IMPT-SER A	4.100%	10/01/2023		100.923 / 100.923	3.94% / 3.94%	2	40
CURATORS UNIV MO SYS FACS REV SER A	4.250%	11/01/2018		104.880 / 104.880	3.65% / 3.65%	1	20
CURATORS UNIV MO SYS FACS REV SER A	4.650%	11/01/2037	98.320 / 98.320	102.320 / 102.320	4.25% / 4.25%	2	20
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2013		110.495 / 111.115	3.00% / 2.89%	2	60
FORT ZUMWALT MO SCH DIST	7.250%	02/01/2008	100.000 / 100.000			1	10
GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV	4.750%	05/01/2032		99.000 / 99.750	4.82% / 4.77%	2	85
GREENE CNTY MO REORG SCH DIST NO R 03 MISSOURI DIRECT DEPOSIT PROG	5.500%	03/01/2009	103.074 / 103.074			2	400
GREENE CNTY MO REORG SCH DIST NO R 8 BLDG-MO DIRECT DEP PG	5.000%	03/01/2025		110.199 / 110.199	3.67% / 3.67%	2	100
HAZELWOOD MO SCH DIST MERLOTS-H-03	%	03/01/2021	100.000 / 100.000			1	+1
HIGGINSVILLE MO INDL DEV AUTH HEALTH FACS REV GEO J & HILDA MEYER FNDTN	5.900%	12/01/2013		100.000 / 100.000	5.75% / 5.75%	2	20
JACKSON CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-YMCA GREATER KS CITY PJ-A	%	11/01/2018	100.000 / 100.000			1	200
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.200%	12/01/2008	100.316 / 100.316			1	25
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015		78.632 / 79.116	3.42% / 3.33%	4	605
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	4.625%	03/01/2027		103.940 / 103.940	4.10% / 4.10%	1	10
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV	5.000%	12/01/2026	101.000 / 101.000			2	10
JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD	4.350%	03/01/2016		105.740 / 105.740	3.30% / 3.30%	1	5
KANSAS CITY MO SER F	5.000%	02/01/2011				2	380
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-COACH HOUSE NORTH APTS	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		2	600
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-WILLOW CREEK IV APTS	%	09/01/2025	100.000 / 100.000	100.000 / 100.000	3.95% / 3.95%	2	1000
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	4.000%	12/01/2017		102.618 / 102.618	3.61% / 3.61%	1	15
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2013	108.911 / 108.911			1	15
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2014	107.850 / 107.850			2	70
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.500%	07/01/2016		108.232 / 108.232	2.95% / 2.95%	1	50
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-H ROE-B	0.000%	04/15/2010	92.744 / 92.744			1	10
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000			1	+1
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2017	100.000 / 100.000			2	40
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-CAP IMPTS PROJ-SER A	5.000%	02/01/2010		104.262 / 104.262	2.80% / 2.80%	3	750
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B	5.000%	02/01/2013	107.057 / 107.057	109.100 / 109.100	3.03% / 3.03%	4	800
KANSAS CITY MO WTR REV SER A	5.650%	12/01/2015	106.300 / 106.300			1	25
LADUE MO SCH DIST	4.350%	03/01/2012	101.940 / 101.940	102.190 / 102.190	2.30% / 2.30%	2	50
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.000%	08/15/2017		101.135 / 101.135	4.85% / 4.85%	1	10
LEES SUMMIT MO WTR & SWR REV COMB-SER A	3.750%	07/01/2009	101.275 / 101.275			1	25
LINCOLN UNIV MO AUXILIARY SYS REV SUB	5.000%	06/01/2027		107.723 / 107.723	4.00% / 4.00%	2	100
MARION CNTY MO SCH DIST NO 060 REF-MO DIRECT DEPOSIT PROG	4.600%	03/01/2009		102.239 / 102.239	2.50% / 2.50%	1	30
MARYVILLE MO TAX INCREMENT REV MARYVILLE TOWN CTR PROJ	5.500%	03/01/2023	91.150 / 91.150			3	30
MEHLVILLE MO FIRE PROTN DIST CTFS PARTN CAP IMPT PROJ	6.000%	05/15/2020		107.843 / 107.843	2.46% / 2.46%	2	20
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.000%	03/01/2021	103.600 / 103.600	105.250 / 105.250	3.20% / 3.20%	2	10
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN UNREFUNDED BAL-SER A	5.000%	03/01/2021	101.750 / 101.750	104.250 / 104.250	3.53% / 3.53%	2	20
MISSOURI CITY TEX	4.000%	06/15/2018		103.862 / 103.862	3.51% / 3.51%	1	270
MISSOURI CITY TEX	4.000%	06/15/2019		103.540 / 103.540	3.55% / 3.55%	2	100
MISSOURI CITY TEX	4.200%	06/15/2025		100.000 / 100.000	4.20% / 4.20%	2	350
MISSOURI CITY TEX	4.300%	06/15/2027		100.000 / 100.000	4.30% / 4.30%	2	830
MISSOURI CITY TEX CTFS OBLIG	4.500%	06/15/2010		104.017 / 104.017	2.70% / 2.70%	1	75
MISSOURI CITY TEX CTFS OBLIG	4.500%	06/15/2014		109.476 / 109.476	2.85% / 2.85%	2	190
MISSOURI CITY TEX CTFS OBLIG	3.500%	06/15/2018		100.392 / 100.392	3.45% / 3.45%	2	200
MISSOURI CITY TEX CTFS OBLIG	3.750%	06/15/2019		99.806 / 99.806	3.77% / 3.77%	1	120
MISSOURI CITY TEX CTFS OBLIG	4.000%	06/15/2022		102.112 / 102.112	3.73% / 3.73%	2	150
MISSOURI CITY TEX CTFS OBLIG	4.000%	06/15/2023		99.995 / 100.879	4.00% / 3.89%	2	145
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I	%	07/15/2042	100.000 / 100.000			1	25
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SER D	%	02/15/2025	100.000 / 100.000			2	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I	%	02/15/2026	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Z	%	02/15/2028	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026	100.000 / 100.000	100.000 / 100.000		2	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER S	%	02/15/2027		100.000 / 100.000		2	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER X	%	08/15/2027		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER D	%	02/15/2025		100.000 / 100.000		8	1000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER H	%	08/15/2025		100.000 / 100.000		2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SUB LIEN	5.900%	02/15/2008	100.000 / 100.000			1	20
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER J	%	06/01/2046		100.000 / 100.000		4	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER D	%	07/01/2032	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER E	%	07/01/2032	100.000 / 100.000			1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER F	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		4	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J	%	07/01/2032	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER L	%	07/01/2032		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		11	1250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B	%	06/01/2031		100.000 / 100.000		2	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER F-SUB	%	06/01/2031		100.000 / 100.000		4	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV	%	01/01/2031		100.000 / 100.000		1	50
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-REF-SER B	%	03/01/2020		100.000 / 100.000	0.00% / 0.00%	2	+2
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%	3	+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	05/01/2039	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	08/15/2040	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	08/15/2040		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER D	%	02/15/2041	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	08/15/2040	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	09/01/2043	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043		100.000 / 100.000		1	50
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 E	%	09/01/2043	100.000 / 100.000			3	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	05/01/2044		100.000 / 100.000	0.00% / 0.00%	1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER H	%	05/01/2044	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM	%	07/15/2029	100.000 / 100.000	100.000 / 100.000		4	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2021		104.097 / 107.022	4.38% / 3.96%	22	1140
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020		109.120 / 109.120	3.79% / 3.79%	1	150
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		103.155 / 103.685	4.56% / 4.49%	2	365
MISSOURI ST REF-ST WTR POLLUTN CTL-SER A	5.000%	10/01/2015	112.897 / 112.897	113.629 / 113.629	3.00% / 3.00%	2	250
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.750%	05/01/2008	100.553 / 100.553			2	200
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	4.500%	05/01/2011	104.988 / 104.988			1	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.625%	12/01/2013	102.229 / 102.229			1	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CRACKERNECK CREEK PROJ-SER C	4.250%	03/01/2015	99.193 / 99.193	103.136 / 103.136	3.67% / 3.67%	4	320
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE CTR PHASE II	3.000%	04/01/2008	99.829 / 99.829			1	75
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-CRACKERNECK CREEK PJ-A	6.000%	03/01/2024		101.356 / 101.356	5.79% / 5.79%	3	+3
MISSOURI ST DEV FIN BRD MULTIFAMILY REV REF-HSG-QUALITY HILL PJ-SER A	5.600%	09/15/2028	100.500 / 100.500			1	20
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.200%	03/15/2029	97.600 / 97.600	101.250 / 101.250	5.10% / 5.10%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A	%	09/01/2033	100.000 / 100.000			2	135
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	275
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	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	610
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	3.74% / 0.00%	39	5405+5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		2	220
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		6	850
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	98.705 / 98.705	102.385 / 102.385	4.49% / 4.49%	2	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028		101.000 / 101.000	5.04% / 5.04%	3	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017	100.000 / 100.000			3	325
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		14	5350
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030		101.500 / 101.500	4.47% / 4.47%	2	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	98.000 / 98.000	100.000 / 100.000	4.90% / 4.90%	3	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FD PROG-SER A	4.700%	01/01/2011		102.033 / 102.033	2.26% / 2.26%	1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2014	105.952 / 105.952	106.052 / 106.052	2.88% / 2.88%	2	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A	5.000%	01/01/2022		106.093 / 106.093	3.50% / 3.50%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.250%	01/01/2009	102.347 / 102.347	102.582 / 102.582	2.40% / 2.40%	3	375
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	3.250%	07/01/2008	100.000 / 100.000			1	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL INSTITUTE FOR THE DEAF	5.850%	01/01/2022		106.930 / 106.930	2.15% / 2.15%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS UNIV HIGH SCH	4.000%	10/01/2010		103.723 / 103.723	2.55% / 2.55%	3	150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS CHARTER SCH-SER A	4.750%	03/01/2017		85.000 / 85.000	7.01% / 7.01%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST HIGH SCH	%	09/01/2027		100.000 / 100.000	2.98% / 2.98%	1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032		100.000 / 100.000	2.45% / 2.45%	1	170
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000			1	180
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	4.25% / 4.25%	3	1500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033		100.000 / 100.000		2	350
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000	100.000 / 100.000		4	1800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		102.810 / 102.810	3.10% / 3.10%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037		104.695 / 104.695	4.36% / 4.36%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	99.500 / 99.700	102.700 / 102.700	2.79% / 2.79%	3	45
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041		107.631 / 107.631	2.74% / 2.74%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.125%	06/15/2041		106.774 / 106.774	3.00% / 3.00%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP	%	05/15/2032	100.000 / 100.000			16	2350
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		17	2750+5
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		12	2775+3
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		24	4500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4	%	06/01/2033	100.000 / 100.000			10	700+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	6.000%	05/15/2011	106.250 / 106.250			1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.020 / 101.310	101.560 / 101.776	3.02% / 2.30%	5	210
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.200%	11/01/2018	98.250 / 98.250			2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP INC	5.125%	02/15/2024		100.958 / 100.958	4.62% / 4.62%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018	115.178 / 115.178			3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	109.351 / 109.351			1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		3	700
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031		100.000 / 100.000		2	200+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016		100.000 / 100.000		1	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	100.000 / 100.000			4	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019		100.000 / 100.000		5	350
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV UNREFUNDED BALANCE	6.500%	02/15/2021	97.772 / 97.772			1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037		100.000 / 100.000	0.00% / 0.00%	3	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B	%	05/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	250
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	4.25% / 0.00%	9	2850+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000			3	200+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000			4	1250+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033		100.000 / 100.000		2	1000
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4	%	11/15/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	275
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018		100.875 / 100.875	5.27% / 5.27%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	99.800 / 101.350	101.650 / 101.650	3.01% / 3.01%	6	120
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	5.000%	02/01/2042		102.675 / 102.675	4.63% / 4.63%	2	80
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.902 / 107.000			5	80
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.250%	06/01/2021		105.717 / 105.717	3.70% / 3.70%	3	45
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000			1	150
MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAMILY-SER B-RMK 7/1/96	6.375%	09/01/2020	99.000 / 99.000	101.000 / 101.000	4.62% / 4.62%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-D-1	5.000%	09/01/2037	96.500 / 96.500	100.000 / 100.000	5.00% / 5.00%	2	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017		114.531 / 114.575	3.17% / 3.17%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2009	102.710 / 102.710			1	400
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.900%	02/01/2014		105.864 / 105.864	2.85% / 2.85%	1	15
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029	104.900 / 104.900			3	150
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	3.375%	10/01/2011		102.795 / 102.795	2.57% / 2.57%	3	75
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	3.800%	10/01/2011		99.310 / 99.310	4.00% / 4.00%	1	5
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.200%	10/01/2021		91.200 / 91.200	5.10% / 5.10%	1	10
NEVADA MO WTRWKS SYS REV	10.000%	10/01/2010		112.272 / 112.272	5.03% / 5.03%	1	25
NIXA MO REORG SCH DIST NO R 02 REF & IMPT	4.400%	03/01/2010	100.000 / 100.000			2	100
NORTH KANSAS CITY MO SCH DIST BLDG	4.100%	03/01/2013		104.685 / 104.685	2.88% / 2.88%	1	50
NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG	4.750%	03/01/2021	100.375 / 100.375	102.875 / 102.875	3.75% / 3.75%	2	40
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2018		114.300 / 114.300	3.32% / 3.32%	1	20
O FALLON MO CTFS PARTN	3.750%	02/01/2008		100.000 / 100.000	3.68% / 3.68%	1	150
OTC PUB BLDG CORP MO LEASEHOLD REV OZARKS TECH CMNTY COLLEGE PROJ	5.750%	03/01/2016	99.340 / 99.340	100.260 / 100.260	1.95% / 1.95%	4	100
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	5.000%	03/01/2022	103.000 / 103.000			2	40
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2024		111.138 / 111.138	3.56% / 3.56%	2	70
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2025		110.540 / 110.540	3.63% / 3.63%	3	300
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PROG-SER B	5.000%	03/01/2016		106.818 / 106.818	3.21% / 3.21%	2	50
PERRY CNTY MO MULTI-PURPOSE CTR COMMN INC LEASEHOLD REV	4.500%	05/01/2013		107.142 / 107.142	3.02% / 3.02%	1	40
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.150%	03/01/2012		99.750 / 99.750	3.21% / 3.21%	1	10
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.250%	03/01/2013		100.955 / 100.955	3.00% / 3.00%	1	100
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.300%	03/01/2014		100.950 / 100.951	3.05% / 3.05%	2	390
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	5.000%	03/01/2026		109.267 / 109.267	3.79% / 3.79%	6	375
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	5.000%	03/01/2027		106.475 / 108.721	4.14% / 3.85%	6	260
RAYMORE MO TAX INCREMENT REV	5.625%	03/01/2028		98.515 / 98.515	5.75% / 5.75%	1	15
REEDS SPRING MO CTFS PARTN	5.750%	11/01/2021	95.060 / 95.060			3	30
RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG	4.000%	04/01/2023		100.988 / 100.988	3.79% / 3.79%	3	45
SIKESTON MO ELEC REV	6.250%	06/01/2008	100.217 / 100.217	101.217 / 101.217	2.60% / 2.60%	2	10
SIKESTON MO ELEC REV REF	5.000%	06/01/2011	99.210 / 99.210			3	225
SIKESTON MO ELEC REV REF	6.000%	06/01/2013		114.693 / 114.693	3.00% / 3.00%	2	120
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	6.000%	10/15/2011				1	20
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	5.625%	04/01/2011	106.500 / 106.500			2	20
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 JORDAN VALLEY PK PJ-SER A	0.000%	06/01/2025		41.409 / 41.409	5.15% / 5.15%	1	5
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	97.953 / 97.953	99.000 / 104.312	4.56% / 3.90%	54	3955
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-B	3.500%	03/01/2010	101.815 / 101.815	102.103 / 102.103	2.46% / 2.46%	2	50
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-B	3.650%	03/01/2011	103.384 / 103.384	103.738 / 103.738	2.39% / 2.39%	3	150
SPRINGFIELD MO SCH DIST NO R 12 REF-SER A	3.800%	03/01/2011	104.294 / 104.294	104.294 / 104.294	2.35% / 2.35%	2	100
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST CAP APPREC-MO DIRECT DEPOSIT-C	0.000%	03/01/2016		75.528 / 75.528	3.50% / 3.50%	1	40
ST CHARLES CNTY MO INDL DEV AUTH INDL REV VAR-DEV-NEWCO ENTERPRISES PJ-A	%	12/01/2029	100.000 / 100.000			1	+1
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2023	99.250 / 99.250	102.250 / 102.250	3.82% / 3.82%	2	10
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2010		94.067 / 94.067	2.95% / 2.95%	2	130
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A	5.375%	11/01/2024	93.680 / 93.680			3	30
ST LOUIS CNTY MO REF	5.250%	02/01/2009	101.612 / 101.612	102.412 / 102.412	2.80% / 2.80%	4	40
ST LOUIS CNTY MO REF	5.000%	02/01/2013		110.750 / 110.750	2.69% / 2.69%	2	200
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER B	5.250%	02/01/2009	101.963 / 101.963			1	40
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2011		104.750 / 104.750	3.96% / 3.96%	1	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2019	108.190 / 108.190	111.190 / 111.190	4.40% / 4.40%	2	10
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.375%	03/01/2021	100.375 / 100.375	102.875 / 102.875	3.91% / 3.91%	2	50
ST LOUIS CNTY MO PKWY SCH DIST C-2 REF-SER B	3.800%	02/01/2014		104.192 / 104.192	2.89% / 2.89%	2	50
ST LOUIS CNTY MO PKWY SCH DIST C-2 SER A	4.750%	03/01/2023		103.558 / 103.558	4.08% / 4.08%	2	30
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	4.400%	02/01/2009	99.800 / 99.800			2	100
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.375%	03/01/2027	101.908 / 101.908	102.912 / 102.912	3.90% / 3.90%	4	2000
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031		107.263 / 107.263	3.00% / 3.00%	1	10
ST LOUIS MO ARPT REV AMT-REF-SER C	5.500%	07/01/2013	106.636 / 106.636			2	180
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	4.250%	07/01/2032		99.900 / 101.000	4.26% / 4.12%	27	585
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2009		102.987 / 102.987	2.89% / 2.89%	1	50
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B	5.500%	04/01/2009	103.323 / 103.323			2	400
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B	5.500%	04/01/2014	100.296 / 100.296	100.524 / 100.524	5.40% / 5.40%	2	50
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020	111.701 / 111.701			1	+1
ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG	3.000%	04/01/2010	98.950 / 98.950			1	5
ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG	3.125%	04/01/2011		102.239 / 102.239	2.39% / 2.39%	3	150
ST LOUIS MO INDL DEV AUTH POLLUTION CTL REV REF-ANHEUSER-BUSCH CO PROJ	6.650%	05/01/2016		115.555 / 115.555	4.38% / 4.38%	1	10
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	5.000%	02/01/2013	105.119 / 105.119			1	15
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-FOREST PARK	3.750%	02/15/2010		100.399 / 100.399	3.54% / 3.54%	3	30
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2013		112.005 / 112.005	2.89% / 2.89%	1	50
STONE CNTY MO REORG SCH DIST NO 4 REEDS SPRING REF-MO DIRECT DEPOSIT PROG	4.000%	03/01/2021		101.346 / 101.346	3.75% / 3.75%	2	20
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030		100.000 / 100.000		1	+1
WEBSTER GROVES MO SCH DIST MO DIRECT DEPOSIT PROG	4.100%	03/01/2009		101.706 / 101.706	2.50% / 2.50%	1	75
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.500%	03/01/2013	104.000 / 104.000			3	30

Data provided by: