Municipal Bond Trades and Prices for Missouri: 01/30/2008


Trades and Prices for Missouri: 01/30/2008

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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: 01/30/2008.

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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)
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.650%	03/01/2021		100.231 / 100.231	2.50% / 2.50%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			2	700
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.000%	06/01/2009	97.662 / 97.662			1	25
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.750%	06/01/2026				1	100
BRANSON MO REORG SCH DIST NO R-4	5.000%	03/01/2025	105.728 / 105.728	107.053 / 107.053	3.85% / 3.85%	2	500
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028		100.750 / 100.750	5.26% / 5.26%	1	5
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2016		109.691 / 109.691	3.88% / 3.88%	1	10
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP	5.750%	06/01/2032	97.630 / 97.630			3	15
CASS CNTY MO REORG SCH DIST NO R-02 MO DIRECT DEP PROG	5.000%	03/01/2022		108.503 / 108.503	2.78% / 2.78%	3	15
COLUMBIA MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B	4.625%	03/01/2013	100.130 / 100.130	102.130 / 102.130	2.60% / 2.60%	2	20
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	4.000%	10/01/2020		102.564 / 102.564	3.61% / 3.61%	2	50
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	600
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	4.600%	10/01/2012	100.050 / 100.050			1	30
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021		113.250 / 113.250	3.38% / 3.38%	1	5
FULTON MO TAX INCREMENT REV FULTON COMMONS REDEV PROJ	4.000%	06/01/2009	98.350 / 98.350			1	20
GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV	4.750%	05/01/2032		97.625 / 98.940	4.92% / 4.82%	15	535
GREENE CNTY MO REORG SCH DIST NO R 8 BLDG-MO DIRECT DEP PG	5.000%	03/01/2025		107.861 / 107.861	3.96% / 3.96%	2	80
HICKMAN MILLS C-1 SCH DIST MO REF-MO DIRECT DEP PROG	3.000%	03/01/2009		100.737 / 100.737	2.30% / 2.30%	2	50
HIGGINSVILLE MO INDL DEV AUTH HEALTH FACS REV GEO J & HILDA MEYER FNDTN	6.250%	12/01/2019	96.800 / 96.800			4	100
HOWELL CNTY MO REORG SCH DIST NO R 07 INSD LEASE CTFS PARTN GTD PERFORMANCE CONTRACT	4.200%	03/01/2020	99.030 / 99.030			1	15
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.200%	12/01/2008		101.316 / 101.316	2.51% / 2.51%	1	25
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	4.100%	03/01/2010		103.266 / 103.266	2.48% / 2.48%	1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028	101.722 / 101.722			3	75
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031		100.000 / 100.000	4.50% / 4.50%	2	40
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2026		107.781 / 107.781	3.97% / 3.97%	1	45
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.350%	09/01/2018		99.827 / 99.827	4.37% / 4.37%	1	15
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.700%	09/01/2025		98.818 / 98.818	4.80% / 4.80%	1	10
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2021	104.895 / 104.895	105.145 / 107.309	4.35% / 4.09%	8	3065+1
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.000%	04/01/2010		103.229 / 103.229	2.45% / 2.45%	2	100
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	4.000%	12/01/2011		104.104 / 104.104	2.85% / 2.85%	1	45
KANSAS CITY MO SAN SWR SYS REV SER B	4.000%	01/01/2017	101.300 / 101.300			1	200
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC	%	02/01/2024	100.000 / 100.000			4	400
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-BLUE RIDGE MALL	%	11/01/2028				1	+1
LADUE MO SCH DIST	4.000%	03/01/2009		101.850 / 101.850	2.25% / 2.25%	3	600
LADUE MO SCH DIST	4.200%	03/01/2011		102.061 / 102.061	2.25% / 2.25%	3	600
LADUE MO SCH DIST	5.250%	03/01/2015		102.862 / 102.862	2.53% / 2.53%	1	50
LADUE MO SCH DIST	4.875%	03/01/2019	102.226 / 102.226	102.751 / 102.751	2.27% / 2.27%	2	50
LEBANON MO CTFS PARTN CAP IMPT PROJ	2.500%	04/01/2008		100.000 / 100.000	2.48% / 2.48%	1	25
LEES SUMMIT MO WTR & SWR REV COMB-SER A	3.750%	07/01/2009		101.761 / 101.761	2.47% / 2.47%	1	25
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A	5.500%	09/01/2018	98.000 / 98.000	99.000 / 99.500	5.63% / 5.56%	17	400
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A	3.500%	03/01/2017		103.135 / 103.135	3.10% / 3.10%	2	350
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A	3.450%	03/01/2019		100.000 / 100.000	3.45% / 3.45%	2	350
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	98.110 / 98.110	101.610 / 101.610	4.45% / 4.45%	2	20
MISSOURI CITY TEX CTFS OBLIG	3.750%	06/15/2020		101.469 / 101.469	3.56% / 3.56%	2	50
MISSOURI CITY TEX CTFS OBLIG	4.125%	06/15/2025		99.553 / 99.553	4.16% / 4.16%	2	50
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037		101.000 / 101.000	4.69% / 4.69%	1	5
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000			1	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER H	%	07/15/2042		100.000 / 100.000		2	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-C	%	01/15/2032	100.000 / 100.000	100.000 / 100.000		9	50+8
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I	%	02/15/2026	100.000 / 100.000			3	550
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER TT	%	02/15/2010	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	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER D	%	02/15/2025		100.000 / 100.000		10	1900+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER SS	%	08/15/2030	100.000 / 100.000	100.000 / 100.000	4.60% / 4.60%	29	5200+19
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER I	%	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 G	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	4.00% / 4.00%	18	2600+6
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER H	%	07/01/2032		100.000 / 100.000		2	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER I	%	07/01/2032	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		4	700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER K	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	3.60% / 3.60%	15	2500+10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		6	850
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B	%	06/01/2031	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C	%	06/01/2031		100.000 / 100.000		2	50+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031		100.000 / 100.000		5	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	06/01/2031	100.000 / 100.000	100.000 / 100.000	4.33% / 4.33%	7	1375+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER F-SUB	%	06/01/2031	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	100.000 / 100.000		2	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-REF-SER B	%	03/01/2020	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	05/01/2039		100.000 / 100.000		2	1000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	08/15/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	02/15/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	05/01/2039	100.000 / 100.000	100.000 / 100.000		12	1050+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B	%	09/01/2043	100.000 / 100.000			1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000			2	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043	100.000 / 100.000			1	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	05/01/2044		100.000 / 100.000		1	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043		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		2	100
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		2	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2014	103.500 / 103.500			1	5
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2017		108.839 / 108.839	3.70% / 3.70%	2	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2023		105.332 / 105.332	4.20% / 4.20%	2	35
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027	102.622 / 102.622	102.889 / 102.889	4.56% / 4.56%	2	+2
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2021	103.200 / 103.200	105.250 / 105.250	4.28% / 4.28%	3	45
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	99.000 / 99.375	99.050 / 101.500	5.03% / 4.79%	61	8240+3
MISSOURI ST FOURTH STATE BLDG-SER A	4.700%	06/01/2013	97.500 / 97.500	100.604 / 100.604	2.80% / 2.80%	5	25
MISSOURI ST WTR POLLUTION CTL-SER A	3.500%	08/01/2008		100.535 / 100.535	2.40% / 2.40%	1	50
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.350%	06/01/2008	100.037 / 100.037	100.037 / 100.037	4.20% / 4.20%	3	60
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2014	101.049 / 101.049			1	30
MISSOURI ST CTFS PARTN REF-SER A	4.125%	06/01/2018		102.899 / 102.899	3.20% / 3.20%	1	50
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		94.433 / 94.668	4.94% / 4.92%	5	160
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		3	900
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		3	125
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2022	100.000 / 100.000	100.000 / 100.000		21	3620+4
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035	100.000 / 100.000			1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035		100.000 / 100.000		1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035		100.000 / 100.000		6	430
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	95.447 / 95.447	101.597 / 101.597	4.80% / 4.80%	5	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	1575+2
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP	%	12/01/2034		100.000 / 100.000		2	250
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-HENRY CNTY SER A	5.000%	11/01/2024	99.620 / 101.050	102.870 / 104.050	4.50% / 4.30%	4	80
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-C	6.000%	01/01/2016	104.611 / 104.611			1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	3.700%	01/01/2011	101.096 / 101.096			2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV PARK COLLEGE	5.550%	06/01/2009		102.421 / 102.421	3.66% / 3.66%	1	485
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-MARYVILLE UNIV ST LOUIS PJ	4.000%	06/15/2015		101.910 / 102.563	3.70% / 3.60%	3	260
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	4.400%	05/01/2027	96.970 / 96.970	100.220 / 100.220	4.35% / 4.35%	2	20
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	4.60% / 4.60%	8	1100+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	4.60% / 4.60%	3	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.410 / 101.850	102.910 / 102.910	3.00% / 3.00%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	100.120 / 100.120	102.120 / 102.120	3.49% / 3.49%	3	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037		101.534 / 101.534	4.00% / 4.00%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041				2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	5.300%	04/01/2027		103.551 / 103.551	4.09% / 4.09%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	4.450%	09/01/2035		97.666 / 97.666	4.60% / 4.60%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-CHILDRENS MERCY HOSP	%	05/15/2023	100.000 / 100.000	100.000 / 100.000		4	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030		100.000 / 100.000		2	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030		100.000 / 100.000		6	450
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036		100.000 / 100.000		12	950
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B	%	11/15/2032		100.000 / 100.000		2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER A	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	56	11600+18
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B	%	11/15/2035	100.000 / 100.000	100.000 / 100.000		6	100+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038	100.000 / 100.000	100.000 / 100.000	4.51% / 4.50%	6	+6
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B	%	05/15/2038	100.000 / 100.000	100.000 / 100.000	4.00% / 4.00%	18	4675
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035		100.000 / 100.000		2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		33	7550+8
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4	%	06/01/2033		100.000 / 100.000	0.00% / 0.00%	1	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC-A-MBIA-IBC	5.100%	05/15/2009		103.252 / 103.252	2.50% / 2.50%	1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033	96.920 / 96.920	100.920 / 100.920	4.55% / 4.55%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.340 / 101.473	101.590 / 101.681	2.82% / 2.50%	5	75
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.280 / 101.280	101.530 / 101.530	3.03% / 3.03%	3	90
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2019	104.311 / 104.311			2	70
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	4.750%	08/15/2018	99.210 / 99.210	101.960 / 101.960	4.40% / 4.40%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	5.250%	12/01/2026	101.530 / 101.530			3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		4	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000			1	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000			4	675
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	100.000 / 100.000			2	175
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019		100.000 / 100.000		1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034		100.000 / 100.000		1	1000
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	725
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%	6	2550
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	1.90% / 1.90%	6	+6
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		5	800+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2	%	06/01/2019	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		9	200+8
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000			5	600+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ	%	09/01/2014	100.000 / 100.000			1	300
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4	%	11/15/2026		100.000 / 100.000	0.00% / 0.00%	1	75
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022		101.472 / 101.472	3.50% / 3.50%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING FACS-LUTHERAN SR-A	4.600%	02/01/2025		93.284 / 93.284	5.20% / 5.20%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	107.102 / 107.102			3	90
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022	93.500 / 93.500			4	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000			6	1950
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A	3.600%	09/01/2009		100.000 / 100.000	3.60% / 3.60%	1	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.600%	09/01/2016	95.500 / 95.500			1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.250%	05/01/2015	106.318 / 106.318			1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2017		109.752 / 109.752	3.62% / 3.62%	2	40
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000			1	1000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016		113.331 / 113.876	3.15% / 3.08%	7	2800
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.500%	02/01/2010	105.844 / 105.844			1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.900%	02/01/2014		104.270 / 104.270	3.39% / 3.39%	1	105
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2014		109.104 / 109.286	2.45% / 2.39%	6	925
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2025		107.808 / 107.808	3.97% / 3.97%	2	20
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032		98.700 / 98.700	4.46% / 4.46%	6	140
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.350%	10/01/2028	80.942 / 80.942	84.260 / 84.260	5.65% / 5.65%	2	10
NEW LIBERTY MO HOSP DIST REV	5.000%	12/01/2018		101.613 / 101.613	3.00% / 3.00%	1	10
NIXA MO REORG SCH DIST NO R 02 REF & IMPT	4.500%	03/01/2011	100.000 / 100.000			2	400
NORTH KANSAS CITY MO HOSP REV	4.750%	11/15/2023	97.455 / 97.455			3	70
NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG	3.250%	03/01/2010		101.811 / 101.811	2.35% / 2.35%	1	50
O FALLON MO CTFS PARTN	3.700%	11/01/2010		102.356 / 102.356	2.80% / 2.80%	1	10
OSCEOLA MO SCH DIST ST CLAIR CNTY LEASE CTFS PARTN INSD-MO ASSN RURAL ED	4.400%	03/01/2021		104.004 / 104.004	3.34% / 3.34%	1	155
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2024		108.737 / 108.737	3.85% / 3.85%	3	75
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024	104.981 / 104.981	108.236 / 108.236	2.95% / 2.95%	2	10+1
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	5.000%	03/01/2027		106.916 / 106.916	4.08% / 4.08%	1	215
PLATTE CNTY MO SCH DIST PARK HILL	5.000%	03/01/2016		110.840 / 110.840	3.45% / 3.45%	1	10
PLATTE CNTY MO SCH DIST PARK HILL REF	3.250%	03/01/2012		101.913 / 101.913	2.75% / 2.75%	2	30
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1	5.125%	12/01/2031	100.841 / 100.841			2	1000
REPUBLIC MO CTFS PARTN RECREATION CTR PROJ-SER A	5.600%	12/01/2022	98.000 / 98.000	100.810 / 100.810	5.28% / 5.28%	2	20
SEDALIA MO WTR REV REF	4.300%	03/15/2029	92.720 / 92.720	95.970 / 95.970	4.60% / 4.60%	2	10
SOUTH ST JOSEPH MO INDL SWR DIST SEW SYS REV	5.750%	01/25/2020		100.000 / 100.000	5.75% / 5.75%	5	1310+1
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2016	109.800 / 109.800			4	80
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.100%	10/01/2011		101.763 / 101.763	3.00% / 3.00%	2	60
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030	95.041 / 95.041			2	400
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	97.440 / 97.440	99.250 / 100.750	4.55% / 4.39%	25	1210
ST CHARLES CNTY MO CTFS PARTN SER A	3.900%	09/15/2016		101.630 / 101.630	3.47% / 3.47%	3	75
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		102.354 / 102.354	3.75% / 3.75%	1	5
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2025	100.399 / 100.399			1	10
ST JOSEPH MO INDL DEV AUTH HEALTH FACS REV ARS-REF-HEARTLAND REGL MED-E	%	11/20/2014	100.000 / 100.000	100.000 / 100.000	4.20% / 4.20%	8	2645+1
ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER D	%	12/11/2031	100.000 / 100.000	100.000 / 100.000	4.50% / 4.50%	8	925+3
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G	0.000%	01/01/2009	95.984 / 95.984	97.331 / 97.331	3.00% / 3.00%	2	20
ST LOUIS MO REF-PUB SAFETY	3.800%	02/15/2017	97.555 / 97.555			2	50
ST LOUIS MO REF-PUB SAFETY	3.875%	02/15/2018	96.810 / 96.810			2	50
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	104.850 / 104.850	106.850 / 106.850	2.88% / 2.88%	2	50
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.151 / 105.151			2	30
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032		109.093 / 109.093	2.79% / 2.79%	2	40
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031	111.077 / 111.077	112.042 / 112.042	4.65% / 4.65%	3	300
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2026		103.032 / 103.032	4.60% / 4.60%	2	+2
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016	110.803 / 110.803			1	+1
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B	5.500%	04/01/2009		103.517 / 103.517	2.40% / 2.40%	2	50
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020		113.109 / 113.109	3.65% / 3.65%	2	100
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2012		108.926 / 108.926	3.19% / 3.19%	1	5
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2015		75.829 / 75.829	3.75% / 3.75%	1	5
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.000%	06/15/2020	95.600 / 95.600			1	50
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2012		104.659 / 104.659	3.50% / 3.50%	1	25
ST LOUIS MO PUB LIBR BLDG CORP LEASEHOLD REV INSD-ST LOUIS PUB LIBR PROJ	4.500%	09/15/2008		100.077 / 100.077	3.45% / 3.45%	1	10
ST LOUIS MO WTR REV REF	4.150%	07/01/2008		100.622 / 100.622	2.60% / 2.60%	1	50
ST PETERS MO WTRWKS & SEW REV CAP APPREC	0.000%	05/01/2027		39.927 / 39.927	4.83% / 4.83%	3	90
ST PETERS MO WTRWKS & SEW REV COMBINED	0.000%	05/01/2009	95.665 / 95.665	96.415 / 96.415	2.96% / 2.96%	2	50
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	4.900%	05/15/2023	92.330 / 92.330	95.330 / 95.330	5.35% / 5.35%	3	20
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY REF-MO DIRECT DEP PROG	3.900%	03/01/2016	100.924 / 100.924			1	250
TRUMAN ST UNIV MO HSG SYS REV	4.750%	06/01/2034		99.743 / 99.743	4.77% / 4.77%	1	10
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	100.220 / 100.220			1	5
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031		100.000 / 100.000		1	200
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.500%	03/01/2013	103.611 / 103.611			1	15

Data provided by: