Municipal Bond Trades and Prices for Missouri: 02/06/2008


Trades and Prices for Missouri: 02/06/2008

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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: 02/06/2008.

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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)
BALLWIN MO CTF PARTN	3.700%	09/01/2010		102.951 / 102.951	2.50% / 2.50%	1	60
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	101.470 / 101.470	103.970 / 103.970	4.20% / 4.20%	2	50
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	100.998 / 100.998	102.938 / 102.938	2.50% / 2.50%	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	900
BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE	4.750%	01/01/2013	98.000 / 98.000	100.000 / 100.000	4.75% / 4.75%	2	10
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.750%	06/01/2026		102.000 / 102.000	5.47% / 5.47%	6	100
BRANSON MO REGL ARPT TRANSN DEV DIST ARPT REV AMT-BRANSON MO ARPT PJ-SER B	6.000%	07/01/2037	91.646 / 91.646	91.946 / 91.946	6.62% / 6.62%	2	2000
BRANSON MO REORG SCH DIST NO R-4 REF	4.000%	03/01/2015		108.462 / 108.462	2.68% / 2.68%	3	300
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026		99.000 / 100.000	5.59% / 5.50%	64	1190
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ	4.700%	04/01/2019	97.750 / 98.000			3	30
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV	6.000%	05/01/2024		104.145 / 104.145	2.50% / 2.50%	1	60
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028	96.500 / 96.500			1	40
BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG	4.200%	03/01/2020	99.170 / 99.170	101.670 / 101.670	3.75% / 3.75%	2	40
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2016	108.000 / 108.000			1	25
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014		81.160 / 81.160	3.09% / 3.09%	3	75
CAPE GIRARDEAU MO SCH DIST NO 063 REF-MO DIRECT DEPOSIT PROG	2.900%	03/01/2014		100.570 / 100.570	2.75% / 2.75%	2	500
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL MO DIRECT DEP PROG	3.750%	03/01/2015	102.267 / 102.267	102.842 / 102.842	3.00% / 3.00%	4	200
CHESTERFIELD MO CTFS PARTN	3.500%	12/01/2011	101.925 / 101.925			1	65
CLAYTON MO REF	4.400%	12/01/2011	101.227 / 101.227	101.227 / 101.227	2.84% / 2.84%	2	100
CLAYTON MO SCH DIST REF	4.375%	02/01/2009		100.000 / 100.000	4.29% / 4.29%	1	15
COLUMBIA MO SCH DIST	7.250%	03/01/2009		104.594 / 104.594	2.80% / 2.80%	1	50
COLUMBIA MO SCH DIST REF-SER B	2.500%	03/01/2009		100.623 / 100.623	1.90% / 1.90%	3	300
COLUMBIA MO SWR REV REF-SYS	3.000%	10/01/2009	101.371 / 101.371	101.471 / 101.471	2.08% / 2.08%	2	1000
COLUMBIA MO WTR & ELEC REV IMPT-SER A	4.000%	10/01/2021	98.750 / 98.750	100.000 / 100.000	4.00% / 4.00%	7	150
CRYSTAL CITY MO SCH DIST	4.650%	03/01/2016	101.497 / 101.497	101.497 / 101.497	3.19% / 3.19%	2	60
CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC	5.000%	11/01/2031	109.329 / 109.329			1	25
EXCELSIOR SPRINGS MO SCH DIST BLDG CORP LEASEHOLD REV CAP APPREC EXCELSIOR 40 SCH	0.000%	03/01/2012	86.500 / 86.500			1	20
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	5.000%	03/01/2023	104.757 / 104.757			3	105
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	4.000%	03/01/2011		104.535 / 104.535	2.45% / 2.45%	2	50
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	4.000%	03/01/2012	104.387 / 104.387			1	25
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031		103.426 / 103.426	4.50% / 4.50%	4	65
GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV	4.750%	05/01/2032		100.000 / 100.000	4.75% / 4.75%	2	15
GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX	4.250%	06/01/2023		100.000 / 100.000	4.25% / 4.25%	2	125
GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX	4.250%	06/01/2024		100.000 / 100.000	4.25% / 4.25%	1	5
HAMILTON MO WTRWKS REV REF	5.400%	06/01/2019	99.301 / 99.301			1	25
HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG	4.250%	03/01/2023	100.833 / 100.833	100.833 / 100.833	4.07% / 4.07%	2	200
HOWARD BEND LEVEE DIST MO REF & IMPT	3.875%	03/01/2015		100.500 / 100.500	3.79% / 3.79%	1	10
INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG	5.000%	03/01/2019		105.942 / 105.942	3.70% / 3.70%	1	55
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2015		112.393 / 112.393	3.04% / 3.04%	3	105
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2018	105.010 / 105.010			2	100
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM	4.100%	03/01/2009	100.801 / 100.801	101.341 / 101.341	2.80% / 2.80%	2	30
JACKSON CNTY MO REORG SCH DIST NO 006 OAK GROVE MO DIRECT DEP PROG	3.200%	03/01/2011	99.650 / 99.650	100.000 / 100.000	3.15% / 3.15%	2	40
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028		105.080 / 105.080	4.30% / 4.30%	4	75
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV	5.000%	12/01/2026		102.623 / 102.623	4.00% / 4.00%	1	10
JOPLIN MO INDL DEV AUTH HEALTH FACS REV FREEMAN HEALTH SYS PROJ	5.375%	02/15/2035		100.000 / 100.000	5.38% / 5.38%	4	70
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH-A-MBIA IBC	5.000%	12/01/2028	101.360 / 101.360	101.610 / 101.610	2.93% / 2.93%	2	30
KANSAS CITY MO STREETLIGHT PROJ-SER A	5.250%	02/01/2017	105.900 / 105.900			1	210
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.100%	09/01/2014		100.000 / 100.000	4.10% / 4.10%	1	10
KANSAS CITY MO INDL DEV AUTH REV VAR-ALPHAPOINTE ASSOC BLIND	%	07/01/2026		100.000 / 100.000	2.90% / 2.90%	1	100
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	4.000%	12/01/2012		104.897 / 104.897	2.90% / 2.90%	1	25
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2018		107.800 / 107.800	3.90% / 3.90%	1	35
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-REF LEASEHLD-ROE-B1	0.000%	04/15/2010		94.023 / 94.023	2.85% / 2.85%	3	300
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	5.000%	03/01/2018		104.911 / 104.911	3.60% / 3.60%	2	80
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-2	3.500%	04/15/2016	97.460 / 97.460	101.375 / 101.375	3.25% / 3.25%	5	150
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800+2
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026		107.333 / 107.333	4.01% / 4.01%	1	20
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC	%	02/01/2024				1	100
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-BLUE RIDGE MALL	%	11/01/2028		100.000 / 100.000	0.00% / 0.00%	3	+3
KANSAS CITY MO WTR REV SER B	5.200%	12/01/2010	99.900 / 99.900			1	25
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2026		97.750 / 97.750	5.44% / 5.44%	1	20
LEES SUMMIT MO CTFS PARTN PARK PROJ	4.250%	07/01/2015	98.650 / 98.650			4	60
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	6.000%	08/15/2017		105.967 / 105.967	2.60% / 2.60%	1	40
MADISON CNTY MO TAX INCREMENT REV HWY 67/72 REDEV PJ	5.875%	04/01/2024	98.649 / 98.649			3	30
MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT	4.500%	03/01/2019	104.690 / 104.690			2	100
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.500%	03/01/2017		109.079 / 109.079	2.40% / 2.40%	2	1000
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A	3.375%	03/01/2012		102.961 / 102.961	2.60% / 2.60%	1	130
MILLER CNTY MO REORG SCH DIST NO 002	4.000%	03/01/2015	105.266 / 105.266			3	150
MISSOURI ASSOC RURAL ED PARTN CTFS INSD LEASE-STOCKTON R-I SCH	4.300%	03/01/2021	100.355 / 100.355	100.355 / 100.355	4.17% / 4.17%	2	100
MISSOURI CITY TEX	4.000%	06/15/2019		103.046 / 103.046		3	300
MISSOURI CITY TEX CTFS OBLIG	4.500%	06/15/2011		105.971 / 105.971		3	150
MISSOURI CITY TEX CTFS OBLIG	3.750%	06/15/2020		102.531 / 102.531	3.43% / 3.43%	3	150
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000			2	400+1
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		5	2600+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER H	%	07/15/2042	100.000 / 100.000			1	125
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I	%	07/15/2042		100.000 / 100.000		1	450
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER TT	%	02/15/2010	100.000 / 100.000			1	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026	100.000 / 100.000			2	350
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER C	%	02/15/2025		100.000 / 100.000		4	1300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER J	%	06/01/2046		100.000 / 100.000		4	200
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 F	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		8	800
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			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M	%	07/01/2032		100.000 / 100.000		3	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER N	%	07/01/2032	100.000 / 100.000	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	100.000 / 100.000		2	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		15	3000+5
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER F-SUB	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		16	4800
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031	100.000 / 100.000			2	100
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 VAR-SER B	%	05/01/2039	100.000 / 100.000	100.000 / 100.000		4	1150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	08/15/2040				1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	02/15/2041				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 B	%	09/01/2043	100.000 / 100.000	100.000 / 100.000	4.65% / 0.00%	8	850+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000			2	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000			26	7300+7
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	05/01/2044	100.000 / 100.000	100.000 / 100.012	4.65% / 4.65%	4	100+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		5	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	05/01/2044		100.000 / 100.000		3	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER H	%	05/01/2044	100.000 / 100.000	100.000 / 100.000	3.98% / 0.00%	17	4650+6
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I	%	05/01/2044	100.000 / 100.000	100.000 / 100.000	3.75% / 3.75%	37	8000+12
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER J	%	05/01/2044		100.000 / 100.000		11	800
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER K	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		3	150
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	150
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2022				1	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027		104.002 / 106.002	4.39% / 4.10%	7	355
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032	101.880 / 101.880			2	500
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS HANNIBAL 60 SCH DIST	4.200%	03/01/2025		101.504 / 101.504	4.00% / 4.00%	1	250
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS WASH SCH DIST MO PROJ	3.800%	03/01/2017	98.460 / 98.460	102.375 / 102.375	3.29% / 3.29%	5	150
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2018	107.866 / 107.866	107.866 / 107.866	3.16% / 3.16%	2	50
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.125%	10/01/2019	103.259 / 103.259	103.259 / 103.259	3.36% / 3.36%	2	400
MISSOURI ST REF-WTR POLLUTION CTL-SER B	4.250%	10/01/2020	101.575 / 101.575	101.575 / 101.575	3.88% / 3.88%	2	60
MISSOURI ST WTR POLLUTION CTL-SER A	4.250%	08/01/2017	102.086 / 102.086	102.086 / 102.086	3.74% / 3.74%	2	20
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.000%	10/01/2012	105.438 / 105.438			2	100
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2019		108.193 / 108.193	3.40% / 3.40%	1	15
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2027		104.689 / 104.689	4.07% / 4.07%	1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	5.000%	03/01/2025		100.000 / 101.000	5.00% / 4.87%	17	210
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C	4.000%	04/01/2014		101.133 / 101.133	3.79% / 3.79%	1	175
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C	4.000%	04/01/2015		100.242 / 100.242	3.96% / 3.96%	1	160
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV RIVERSIDE-QUINDARO-L-385 PROJ	5.800%	03/01/2020	105.420 / 105.420			1	10
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		96.083 / 96.083	4.81% / 4.81%	1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A	%	09/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	4730+2
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	130
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		2	85
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	0.00% / 0.00%	3	235
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		15	1345+1
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		7	830
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	780
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%	20	3575
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO	5.300%	11/01/2013		100.000 / 100.000	5.19% / 5.19%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028		100.000 / 100.000	4.99% / 4.99%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ROCKHURST HIGH SCH-SER A	4.700%	06/01/2009		100.184 / 100.184	2.01% / 2.01%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV OF HEALTH SCIENCES	5.000%	06/01/2031		103.061 / 103.374	4.00% / 3.90%	3	145
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032	100.000 / 100.000	100.000 / 100.000	1.55% / 1.55%	3	700
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B	%	10/01/2024	100.000 / 100.000	100.000 / 100.000	1.58% / 1.58%	2	200
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	0.00% / 0.00%	5	1800+3
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	3.25% / 3.25%	5	1200+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000			1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	900
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000	100.000 / 100.000		2	1100
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		3	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000			3	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021		103.618 / 103.618	2.25% / 2.25%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	102.370 / 103.110	102.870 / 103.360	3.00% / 2.64%	5	55
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	99.460 / 99.460			1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A	%	12/01/2036		100.000 / 100.000		2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036		100.000 / 100.000		2	650
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		29	5500+11
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	3.45% / 3.45%	3	1300+1
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	4.50% / 4.50%	41	6400+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035		100.000 / 100.000		2	+2
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		17	1975
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC-A-MBIA-IBC	5.100%	05/15/2009	101.070 / 101.070	102.570 / 102.570	3.00% / 3.00%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.270 / 101.270	101.520 / 101.520	2.93% / 2.93%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033	96.700 / 96.700	100.450 / 100.450	4.65% / 4.65%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.000 / 101.307	101.400 / 101.660	3.38% / 2.40%	10	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.214 / 101.537			14	625
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024		102.500 / 102.500	5.27% / 5.27%	1	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP INC	5.100%	02/15/2018		99.375 / 99.375	5.18% / 5.18%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	5.250%	12/01/2026	102.130 / 102.130	104.380 / 104.380	4.10% / 4.10%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2014		112.090 / 112.090	3.00% / 3.00%	1	90
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A	%	06/01/2031	100.000 / 100.000			1	600
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		3	700
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		4	1300+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000			5	575
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019		100.000 / 100.000		1	100
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	2000
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%	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	3.25% / 3.25%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		3	1400+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2	%	06/01/2019	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000			2	900
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000			1	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-ST FRANCIS MED CTR-SER A	%	06/01/2026	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ	%	09/01/2014		100.000 / 100.000	0.00% / 0.00%	1	315
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-3	%	11/15/2039		100.000 / 100.000	0.00% / 0.00%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4	%	11/15/2026	100.000 / 100.000	100.000 / 100.000	3.65% / 3.65%	2	150+1
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.989 / 101.478			2	35
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	107.191 / 107.191	108.591 / 108.591	2.80% / 2.80%	3	50
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	5.500%	10/01/2014	113.130 / 113.130			2	80
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	6.00% / 6.00%	13	2300+7
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	5.25% / 5.25%	4	+4
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	600
MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A	0.000%	08/01/2008		98.190 / 98.190	4.48% / 4.48%	1	7
MISSOURI ST HSG DEV COMMN REV ELDERLY HSG-GNMA-WYATT PK-A	7.375%	07/01/2030	104.893 / 104.893	107.000 / 107.000	-9.85% / -9.85%	4	60
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.000%	05/01/2008	99.650 / 99.650	100.150 / 100.150	2.30% / 2.30%	3	45
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2009	102.819 / 102.819			2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.750%	05/01/2010		102.464 / 102.464	2.60% / 2.60%	1	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017		113.672 / 113.672	3.27% / 3.27%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2018		114.620 / 114.620	3.39% / 3.39%	3	+3
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2012		107.600 / 107.600	2.94% / 2.94%	1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2014		109.498 / 109.498	2.30% / 2.30%	4	880
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032		98.700 / 98.700	4.46% / 4.46%	2	50
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	5.000%	10/01/2028		100.000 / 100.000	4.91% / 4.91%	1	15
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.350%	10/01/2028	80.170 / 80.170	82.980 / 82.980	5.77% / 5.77%	2	10
NORTH KANSAS CITY MO HOSP REV	4.750%	11/15/2018	101.000 / 101.000			2	20
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	4.000%	11/15/2011		104.361 / 104.361	2.77% / 2.77%	2	20
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	5.000%	11/15/2028	100.727 / 100.727			3	60
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	4.000%	03/01/2011	103.810 / 103.810			3	150
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2015	110.790 / 110.790			3	105
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B	4.500%	03/01/2020	104.230 / 104.230			3	225
PIERCE CITY MO WTRWKS & SWR SYS REV REF-JR LIEN	5.300%	03/01/2020	99.628 / 99.628			1	25
PLATTE CNTY MO REF-NEIGHBORHOOD IMPT DIST 22	6.500%	03/01/2012	102.600 / 102.600			1	20
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024	105.953 / 105.953			1	10
PLEASANT HILL MO CTFS PARTN SER A	4.250%	07/01/2016		100.000 / 100.000	4.25% / 4.25%	1	10
PLEASANT HILL MO CTFS PARTN SER A	4.300%	07/01/2017		100.000 / 100.000	4.30% / 4.30%	1	5
RAYMORE MO TAX INCREMENT REV	5.625%	03/01/2028		98.515 / 98.515	5.75% / 5.75%	2	15
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2013		103.459 / 104.079	2.52% / 2.39%	6	600
SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ	3.950%	07/01/2016		105.854 / 105.854	3.15% / 3.15%	3	300
SOUTHERN BOONE CNTY MO R-I SCH DIST REF & IMPT	4.700%	03/01/2012	97.450 / 97.450	100.152 / 100.152	4.66% / 4.66%	5	75
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	2.600%	10/01/2008		99.500 / 99.500	3.39% / 3.39%	1	10
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	97.900 / 98.375	99.000 / 101.000	4.56% / 4.36%	197	4625+4
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-B	5.000%	03/01/2010	104.790 / 104.790			2	100
ST CHARLES CNTY MO AMBULANCE DIST	4.400%	09/01/2019	104.592 / 104.592	104.592 / 104.592	3.31% / 3.31%	2	200
ST CHARLES CNTY MO CTFS PARTN SER A	4.350%	03/15/2025		100.000 / 100.000	4.35% / 4.35%	1	10
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER B	4.700%	03/01/2019	105.960 / 105.960	105.960 / 105.960	3.12% / 3.12%	2	150
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.000%	12/01/2020		99.625 / 99.625	5.04% / 5.04%	1	5
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
ST CHARLES MO REF	3.950%	03/01/2016	104.499 / 104.499			3	150
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.050%	02/01/2012	99.125 / 99.125	100.000 / 101.000	5.05% / 4.50%	3	90
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER A	4.850%	02/01/2020		100.000 / 100.000	4.85% / 4.85%	2	60
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2008	100.000 / 100.000			1	50
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS	4.500%	05/15/2012	101.985 / 101.985	101.985 / 101.985	2.88% / 2.88%	2	140
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	5.100%	11/01/2029				2	40
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.250%	03/01/2019	103.128 / 103.128			3	150
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.100%	03/01/2022	99.952 / 99.952	99.952 / 99.952	4.10% / 4.10%	2	150
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.150%	03/01/2023	99.474 / 99.474	99.474 / 99.474	4.20% / 4.20%	2	60
ST LOUIS MO	4.200%	02/15/2025	96.500 / 96.500			2	60
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	104.640 / 104.640	106.390 / 106.390	3.00% / 3.00%	2	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031				1	45
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.000%	07/01/2022	99.851 / 99.851	102.476 / 102.476	4.60% / 4.60%	2	20
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B	5.000%	04/01/2016	100.069 / 100.069			1	50
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2017	65.160 / 65.160			2	80
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	4.500%	06/15/2011	97.750 / 97.750			1	5
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.250%	02/15/2016		107.070 / 107.070	3.35% / 3.35%	1	50
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2012		108.683 / 109.097	3.13% / 3.04%	4	120
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.875%	02/01/2020		110.295 / 110.295	3.10% / 3.10%	2	80
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2015		110.774 / 110.774	3.60% / 3.60%	1	25
STE GENEVIEVE CNTY MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PG-SER A	4.125%	03/01/2020	100.450 / 100.450	100.450 / 100.450	4.04% / 4.04%	2	20
SULLIVAN MO CONS SCH DIST NO 2 FRANKLIN CNTY MO DIRECT DEPOSIT PROG	4.600%	03/01/2015	101.445 / 101.445	101.445 / 101.445	3.19% / 3.19%	2	50
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.100%	05/15/2010		101.000 / 101.000	4.63% / 4.63%	1	10
TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG	5.000%	03/01/2022	109.302 / 109.302			2	300
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY REF-MO DIRECT DEP PROG	3.900%	03/01/2016		101.658 / 101.658	2.30% / 2.30%	3	450
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	5.650%	12/01/2019	97.790 / 97.790			1	10
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	6.150%	12/01/2033		102.400 / 102.400	5.21% / 5.21%	1	5
VALLEY PARK MO SCH DIST EDL FACS AUTH LEASEHOLD REV REF-SER B	4.350%	03/01/2021	98.250 / 98.250			1	5
WARREN CNTY MO REORG SCH DIST NO R-003 LEASE CTFS PARTN INSD-GTD PERFORMANCE CONTRACT	5.000%	03/01/2019		104.250 / 104.250	2.86% / 2.86%	1	275
WENTZVILLE MO SCH DIST NO R 04 REF-SER B	4.000%	03/01/2009	101.545 / 101.545			2	100
WENTZVILLE MO SCH DIST NO R 04 SER A	4.200%	03/01/2019	102.222 / 102.222	102.222 / 102.222	3.71% / 3.71%	2	60

Data provided by: