Municipal Bond Trades and Prices for Missouri: 02/29/2008


Trades and Prices for Missouri: 02/29/2008

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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: 02/29/2008.

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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)
AURORA MO REORG SCH DIST NO 008 REF-MO DIRECT DEPOSIT PROG	3.400%	03/01/2012	100.517 / 100.517			1	50
BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ	4.500%	03/01/2008	100.000 / 100.000			1	290
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	95.600 / 95.600			1	10
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.270 / 102.270	102.520 / 102.610	3.27% / 3.00%	5	130
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032		100.000 / 100.000		1	+1
[ILMA] BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000			1	500
BLUE SPRINGS MO INDL DEV REV VAR-TAXABLE-DURVET INC PROJ	%	08/01/2013	100.000 / 100.000			1	140
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.750%	08/01/2010	98.420 / 98.420	99.420 / 99.420	4.00% / 4.00%	2	20
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026		99.000 / 99.000	5.59% / 5.59%	1	25
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2016	97.375 / 97.375			3	15
CHESTERFIELD MO REF	2.300%	02/15/2011		100.000 / 100.000	2.30% / 2.30%	1	250
CHESTERFIELD MO REF	2.800%	02/15/2014		99.186 / 99.186	2.95% / 2.95%	1	65
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV SER C	4.250%	10/01/2024	87.551 / 87.551			1	50
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2016		105.749 / 105.749	4.20% / 4.20%	3	40
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2020	100.826 / 100.826	101.326 / 101.326	4.79% / 4.79%	2	20
DUCKETT CREEK SWR DIST MO SWR REV	3.625%	12/01/2013		101.945 / 101.945	3.25% / 3.25%	1	50
EAST BUCHANAN CNTY C-1 SCH DIST MO LEASE CTFS PARTN	4.000%	03/01/2018		100.000 / 100.000	4.00% / 4.00%	2	190
EL DORADO SPRINGS MO SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG	3.950%	03/01/2017	100.250 / 100.250	101.475 / 101.475	3.55% / 3.55%	2	300
EXCELSIOR SPRINGS MO SCH DIST BLDG CORP LEASEHOLD REV CAP APPREC EXCELSIOR 40 SCH	0.000%	03/01/2013	77.305 / 77.305			1	10
FORT ZUMWALT MO SCH DIST	4.250%	03/01/2012	101.164 / 101.164			1	10
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	3.750%	03/01/2013				1	75
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER E	3.000%	03/01/2010	100.300 / 100.300			1	50
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 3 CTFS PARTN SER B	5.000%	12/01/2032		96.551 / 96.551	5.25% / 5.25%	3	15
FRANKLIN CNTY MO SCH DIST R-XVI STRAIN-JAPAN MO DIRECT DEP PROG	4.250%	03/01/2022		100.000 / 100.000	4.25% / 4.25%	1	100
FRANKLIN CNTY MO SCH DIST R-XVI STRAIN-JAPAN MO DIRECT DEP PROG	4.750%	03/01/2028		100.000 / 100.000	4.75% / 4.75%	1	100
GREENE CNTY MO REORG SCH DIST NO R 03 REF-REPUBLIC-MO DIRECT DEP PG	4.150%	03/01/2020	89.359 / 89.359			3	30
HAZELWOOD MO SCH DIST REF & IMPT-SER A	5.000%	03/01/2020	102.393 / 102.393			2	+2
HAZELWOOD MO SCH DIST REF & IMPT-SER A	5.000%	03/01/2021	101.514 / 101.514	101.660 / 101.660	4.77% / 4.77%	6	3000+3
HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A	5.000%	03/01/2011		105.680 / 105.680	3.00% / 3.00%	1	25
HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG	3.900%	03/01/2018	94.422 / 94.422			2	20
INDEPENDENCE MO INDL DEV AUTH INDL REV VAR-DEV-GROVES AND GRACELAND-A	%	11/01/2027	100.000 / 100.000			1	+1
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2018	99.980 / 99.980			1	25
JACKSON CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-YMCA GREATER KS CITY PJ-A	%	11/01/2018		100.000 / 100.000	0.00% / 0.00%	2	245
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	4.000%	03/01/2009	101.206 / 101.206	101.455 / 101.455	2.50% / 2.50%	2	200
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015		77.704 / 77.704	3.64% / 3.64%	1	25
JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE MO DIRECT DEPOSIT PROG	5.000%	03/01/2017	100.000 / 100.000			3	30
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2026		99.305 / 101.811	5.06% / 4.75%	26	1470
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR REF-MO DIRECT DEP PROG	3.500%	03/01/2018		100.000 / 100.000	3.50% / 3.50%	1	150
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR REF-MO DIRECT DEP PROG	3.650%	03/01/2019		100.000 / 100.000	3.65% / 3.65%	1	50
JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD	3.400%	03/01/2014	98.556 / 98.556	100.000 / 100.000	3.40% / 3.40%	2	60
JEFFERSON CNTY MO INDL DEV AUTH INDL REV ADJ-GHF HLDGS LLC PJ	%	11/01/2009	100.000 / 100.000			1	195
JOPLIN MO INDL DEV AUTH INDL REV VAR-DEV-SMITH & SMITH INVTS	%	11/01/2019	100.000 / 100.000			2	245
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	102.145 / 102.325	102.525 / 104.010	4.65% / 4.45%	6	195
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024		102.081 / 102.325	4.71% / 4.68%	4	90
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025		100.664 / 101.811	4.91% / 4.75%	12	1490
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023		102.358 / 102.597	4.67% / 4.64%	4	60
KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C	5.000%	09/01/2016	96.500 / 96.500	98.003 / 98.003	5.29% / 5.29%	3	1200
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.000%	04/01/2015	99.800 / 99.800	100.000 / 100.100	4.00% / 3.98%	5	250
KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN ARENA PROJ-SER E	%	04/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN REDEV-SER B	%	12/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038	100.000 / 100.000			1	+1
KANSAS CITY MO LD CLEARANCE REDEV AUTH LEASEHOLD REV MET AMBULANCE SVCS TRUST FAC-A	5.200%	01/01/2009	100.249 / 100.249			1	25
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.500%	07/01/2016		108.504 / 108.504	2.80% / 2.80%	1	50
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-1	4.700%	04/01/2016		101.778 / 101.778	3.00% / 3.00%	2	15
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B	5.000%	02/01/2009		102.322 / 102.322	2.39% / 2.39%	2	2000
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	3.500%	03/01/2010		101.329 / 101.425	2.80% / 2.75%	5	2105
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	3.500%	03/01/2011		101.351 / 101.351	3.02% / 3.02%	5	595
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.000%	03/01/2016		100.625 / 100.746	3.91% / 3.89%	6	375
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.000%	03/01/2017		99.551 / 99.551	4.06% / 4.06%	2	200
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.250%	03/01/2019		99.940 / 100.360	4.25% / 4.25%	11	320
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.375%	03/01/2020		100.000 / 100.000	4.38% / 4.38%	3	130
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.400%	03/01/2021		98.734 / 100.000	4.53% / 4.40%	15	1040
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.500%	03/01/2022		98.260 / 99.510		10	270
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.625%	03/01/2023		99.760 / 100.000	4.62% / 4.62%	23	460
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.750%	03/01/2024		98.895 / 100.800	4.85% / 4.65%	24	635
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.800%	03/01/2025		99.998 / 100.560	4.80% / 4.80%	5	110
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.875%	03/01/2026		99.998 / 100.000	4.88% / 4.88%	6	55
KANSAS CITY MO WTR REV SER D	4.100%	12/01/2017	97.202 / 97.202	100.245 / 100.245	4.05% / 4.05%	3	30
KIRKWOOD MO PUB FACS AUTH LEASEHOLD REV REF	3.650%	09/01/2018		94.558 / 94.558	4.30% / 4.30%	1	5
LAKE ST LOUIS MO REF	4.375%	03/01/2011		103.428 / 103.428	2.60% / 2.60%	1	50
LAWSON MO REORG SCH DIST NO R-14 REF-MO DIRECT DEPOSIT PROG	4.700%	03/01/2020		107.319 / 107.319	2.75% / 2.75%	1	100
LEBANON MO REORG SCH DIST NO R-3 REF-MO DIRECT DEPOSIT PROG	4.050%	03/01/2018	100.530 / 100.530	102.030 / 102.030	3.50% / 3.50%	2	400
MACON MO CTFS PARTN	3.250%	08/01/2008	100.027 / 100.027	100.427 / 100.427	2.18% / 2.18%	2	200
MACON MO CTFS PARTN	3.500%	08/01/2009	100.732 / 100.732	101.232 / 101.232	2.60% / 2.60%	3	185
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST PREREFUNDED	5.250%	03/01/2016	103.750 / 103.750			1	15
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034		100.000 / 100.000	5.00% / 5.00%	2	150
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	5.000%	05/01/2036	94.930 / 94.930	98.000 / 99.663	5.13% / 5.02%	56	2495+1
MID CNTY MO FIRE PROTN DIST CAMDEN CNTY REF	4.000%	03/01/2019	100.250 / 100.250	101.846 / 101.846	3.50% / 3.50%	2	450
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000			4	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		3	2000+1
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 SR-SER B	5.100%	01/15/2022		98.529 / 98.529	5.25% / 5.25%	1	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER H	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER I	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	05/01/2039		100.000 / 100.000		3	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		3	600
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2019	105.214 / 105.214	105.349 / 105.349	4.19% / 4.19%	6	1000
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027		102.842 / 102.910	4.56% / 4.55%	3	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2017	100.000 / 100.000			3	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025		97.693 / 99.992	5.21% / 5.00%	24	730
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		96.072 / 97.000	5.25% / 5.19%	3	85
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS REF-OZARK R-VI SCH DIST	3.350%	09/01/2012		100.414 / 100.414	3.25% / 3.25%	1	25
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2012	107.333 / 107.333	107.509 / 107.509	3.22% / 3.22%	3	+3
MISSOURI ST REF-THIRD ST BLDG-SER A	5.000%	10/01/2009		103.678 / 103.678	2.60% / 2.60%	1	50
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.500%	05/01/2016	103.499 / 103.499	104.098 / 104.098	4.10% / 4.10%	3	+3
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG UNREFUNDED BALANCE-REF-SER B	5.500%	12/01/2009		105.282 / 105.282	2.38% / 2.38%	1	30
MISSOURI ST DEV FIN BRD EDL FACS REV VAR-SOUTHEAST MO ST UNIV-B	%	10/01/2023	100.000 / 100.000			1	310
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PJ PHASE II-B	6.000%	04/01/2015		103.894 / 103.894	2.30% / 2.30%	1	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE CENTRE PJ-A	5.875%	04/01/2020	101.593 / 101.593			3	75
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO-WTR SYS IMPTS	5.000%	11/01/2017	106.737 / 106.737	106.872 / 106.872	3.82% / 3.82%	4	400
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034	100.000 / 100.000			1	100
MISSOURI ST DEV FIN BRD LEASEHOLD REV OFFICE BLDG PROJS	4.375%	10/01/2019	101.052 / 101.052	102.755 / 102.755	3.95% / 3.95%	7	650
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH REV ENERGY EFFICIENCY MASTER TR	3.750%	09/15/2009	101.345 / 101.345	101.635 / 101.635	2.65% / 2.65%	2	50
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	0.00% / 0.00%	2	250
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		24	3265+4
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	100.150 / 100.150	101.150 / 101.150	3.61% / 3.61%	2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	4.500%	01/01/2018	98.746 / 98.746			1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A	5.850%	07/01/2008		100.980 / 100.980	2.75% / 2.75%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	5.250%	01/01/2014		104.889 / 104.889	2.22% / 2.22%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2016	101.278 / 102.710	102.017 / 105.145	3.70% / 3.25%	6	705
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A	4.650%	01/01/2015	101.781 / 101.781			1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.250%	01/01/2016	106.248 / 106.248	107.798 / 107.798	4.08% / 4.08%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.000%	01/01/2025		102.710 / 102.710	4.50% / 4.50%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	3.750%	07/01/2011		102.510 / 102.510	2.95% / 2.95%	1	45
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE	4.750%	10/01/2009		99.871 / 99.871	4.83% / 4.83%	4	85
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE	4.800%	10/01/2010	98.450 / 98.450			1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	4.350%	11/01/2014		104.285 / 104.285	3.10% / 3.10%	1	45
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV OF HEALTH SCIENCES	5.000%	06/01/2031		99.933 / 101.493	5.00% / 4.50%	5	130
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH	%	04/01/2030		100.000 / 100.000	0.00% / 0.00%	1	470
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035		100.000 / 100.000		2	495
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		3	1500+1
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 PROJ-SER B	%	09/01/2010	100.000 / 100.000			1	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		102.733 / 102.733	3.00% / 3.00%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037		96.958 / 96.958	5.20% / 5.20%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041		105.250 / 105.300	3.42% / 3.40%	3	45
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.000%	11/15/2037	93.560 / 93.560	96.875 / 96.875	5.21% / 5.21%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP	%	05/15/2032		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	100.000 / 100.000		8	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B	%	11/15/2035		100.000 / 100.000		2	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038		100.000 / 100.000		2	850
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	62	9850+7
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.150%	05/15/2010	99.130 / 99.130	103.130 / 103.130	3.65% / 3.65%	4	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	100.500 / 101.000			2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.120 / 101.140	101.173 / 101.173	4.00% / 4.00%	9	920
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2028	100.980 / 100.980			1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.120 / 101.120	101.370 / 101.370	3.01% / 3.01%	6	215
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.300%	11/01/2028	89.750 / 89.750	90.250 / 90.250	6.14% / 6.14%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP-FSA-CR	5.125%	02/15/2024		100.310 / 100.310	4.95% / 4.95%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018				2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.300%	06/01/2008		100.559 / 100.559	2.90% / 2.90%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	5.250%	12/01/2009		104.866 / 104.955	2.40% / 2.35%	2	900
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016		100.000 / 100.000		1	550
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		38	7325+4
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		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600+1
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		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.180 / 101.210	101.410 / 101.600	3.20% / 2.42%	8	300
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	104.750 / 105.500			12	535
MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A	0.000%	08/01/2008		98.852 / 98.852	2.86% / 2.86%	1	7
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-B-1	5.700%	09/01/2009	99.400 / 99.400			1	10
MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2	4.050%	07/01/2011		100.000 / 100.000	4.05% / 4.05%	1	10
MISSOURI ST HSG DEV COMMN REV ELDERLY HSG-GNMA-WYATT PK-A	7.375%	07/01/2030	102.650 / 102.650	105.250 / 105.250	-8.37% / -8.37%	4	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.200%	09/01/2031		100.333 / 100.333	5.16% / 5.16%	3	75
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV VAR-REF-DRAW DOWN-SER A	%	09/01/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.800%	05/01/2011		102.594 / 102.594	2.93% / 2.93%	2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026		100.500 / 101.000	4.43% / 4.35%	4	60
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	985
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.250%	05/01/2014	103.065 / 103.065	103.556 / 103.556	3.60% / 3.60%	4	400
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017	106.524 / 107.596	106.648 / 107.916	4.12% / 3.96%	5	100+3
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2021	106.574 / 106.574			1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A-FSA-CR	4.000%	02/01/2017		99.883 / 99.883	4.01% / 4.01%	3	60
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021		100.000 / 100.000	4.62% / 4.62%	1	10
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.125%	10/01/2017	97.370 / 97.370	99.020 / 99.020	4.25% / 4.25%	3	20
NEOSHO MO CTFS PARTN REF-TAXABLE-SER B	6.625%	05/01/2022		94.935 / 96.653	7.20% / 7.00%	3	260
NEWTON CNTY MO REORG SCH DIST NO R-04 REF-MO DIRECT DEP PROG	3.000%	03/01/2010	99.680 / 99.680			1	25
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	4.000%	03/01/2012	102.014 / 102.014	102.784 / 102.784	3.25% / 3.25%	2	100
O FALLON MO PARKS SYS	5.750%	07/01/2015		100.000 / 100.000	5.69% / 5.69%	1	5
O FALLON MO CTFS PARTN	4.750%	11/01/2022	97.020 / 97.020	100.000 / 100.000	4.75% / 4.75%	2	60
O FALLON MO PUB FACS AUTH LEASEHOLD REV	5.100%	09/01/2018	100.599 / 100.599			1	25
O FALLON MO PUB FACS AUTH LEASEHOLD REV TAXABLE-OZZIE SMITH STADIUM PJ	7.625%	07/01/2019	103.610 / 103.610	104.610 / 104.610	4.00% / 4.00%	2	20
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEP PROG	3.500%	03/01/2018		100.000 / 100.000	3.50% / 3.50%	1	285
OSAGE BEACH MO WTRWKS & SEW SYS REV COMB	5.400%	12/01/2018	100.000 / 100.000			3	30
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024	102.538 / 102.538			1	15
PLATTE CNTY MO REORG SCH DIST NO 002 WEST PLATTE REF-MO DIRECT DEPOSIT PROG	3.200%	03/01/2011	100.352 / 100.352			1	50
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1	5.125%	12/01/2031		98.306 / 98.307	5.25% / 5.25%	3	70
RAYTOWN MO FIRE PROTN DIST	4.250%	03/01/2008	100.000 / 100.000			1	100
RICHMOND HEIGHTS MO CTFS PARTN UNREFUNDED BAL-CAP IMPT PJS-A	5.300%	08/15/2017		100.500 / 100.500	-1.85% / -1.85%	1	35
ROCK HILL MO	4.400%	03/01/2014	100.563 / 100.563			1	10
SHOPPES AT STAD TRAMS DEV DIST MO TRANSN SALES TAX REV	4.750%	11/01/2020		97.250 / 97.250	5.05% / 5.05%	2	20
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF-MBIA-IBC	5.750%	10/15/2016	105.496 / 106.046			4	45
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.750%	04/01/2012	100.531 / 100.531	100.977 / 100.977	4.10% / 4.10%	3	600
SPRINGFIELD MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-PEBBLECREEK APTS PROJ	%	12/01/2019	100.000 / 100.000			1	245
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034		83.535 / 96.250	6.00% / 5.01%	9	260+1
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036		94.750 / 94.750	4.84% / 4.84%	4	620
SPRINGFIELD MO SCH DIST NO R 12 CAP APPREC-SER B	0.000%	03/01/2010	93.109 / 93.109			1	200
SPRINGFIELD MO SCH DIST NO R 12 CAP APPREC-SER B	0.000%	03/01/2012		84.987 / 85.377	4.12% / 4.00%	6	60
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.500%	03/01/2010	100.991 / 100.991			1	50
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2011		99.886 / 100.375	3.04% / 2.87%	4	655
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	4.000%	03/01/2017		100.378 / 101.500	3.95% / 3.80%	6	120
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	5.250%	03/01/2014		110.466 / 110.466	3.31% / 3.31%	1	90
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	5.250%	03/01/2018	109.729 / 109.729	111.518 / 111.518	3.85% / 3.85%	4	600
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%	2	500+1
ST CHARLES MO CTFS PARTN SER B	4.350%	05/01/2012		101.771 / 101.771	3.88% / 3.88%	1	25
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2024	95.000 / 95.000	97.250 / 97.250	5.25% / 5.25%	2	10
ST CHARLES MO SCH DIST SER B	4.000%	03/01/2017		98.250 / 98.250	4.24% / 4.24%	1	30
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A	5.500%	11/01/2027		97.067 / 97.067	5.75% / 5.75%	1	40
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F	5.600%	01/01/2013	104.070 / 104.070			1	40
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G	0.000%	01/01/2010	92.541 / 92.541	94.040 / 94.040	3.40% / 3.40%	2	20
ST LOUIS CNTY MO PKWY SCH DIST C-2	3.900%	03/01/2009	101.009 / 101.009			1	50
ST LOUIS MO	4.125%	02/15/2023	87.123 / 87.123	92.353 / 92.353	4.85% / 4.85%	4	100
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.125%	07/01/2022		106.154 / 106.154	3.15% / 3.15%	1	10
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	4.750%	07/01/2022	100.051 / 100.051	103.951 / 103.951	3.75% / 3.75%	4	20
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031	101.977 / 101.977	103.506 / 103.761	5.24% / 5.22%	6	525
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2026		92.700 / 95.250	5.64% / 5.41%	235	5035+1
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2017		67.495 / 67.495	4.38% / 4.38%	1	20
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.000%	04/01/2025		101.321 / 102.736	4.80% / 4.59%	4	290
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020		103.202 / 105.057	4.65% / 4.45%	11	5005
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2019	51.460 / 51.460			2	200
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-TAXABLE-METRO LOFTS-B	%	03/15/2036	100.000 / 100.000			1	100
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028		97.945 / 97.945	7.39% / 7.39%	2	50
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.250%	12/15/2035	95.000 / 95.000			1	15
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	3.350%	02/15/2010		101.222 / 101.222	2.70% / 2.70%	2	40
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.250%	02/15/2015		104.784 / 104.784	3.93% / 3.93%	4	180
ST LOUIS MO PKG COMMN FIN CORP PKG REV VAR-CUPPLES GARAGE PROJ-SER A	%	06/01/2028	100.000 / 100.000			3	1495
ST LOUIS MO PUB LIBR BLDG CORP LEASEHOLD REV INSD-ST LOUIS PUB LIBR PROJ	4.500%	09/15/2008	98.972 / 98.972	100.100 / 100.100	3.11% / 3.11%	3	60
STE GENEVIEVE CNTY MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG	3.000%	03/01/2011	99.384 / 99.384			1	25
TANEY CNTY MO CTFS PARTN	4.125%	04/01/2023	86.380 / 86.380			1	10
TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG	5.000%	03/01/2022		107.952 / 107.952	3.26% / 3.26%	2	100
TRUMAN ST UNIV MO HSG SYS REV	3.750%	06/01/2015		101.000 / 101.259		5	120
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2016		100.000 / 100.000	4.00% / 4.00%	1	25
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2017		100.000 / 100.000		1	10
TRUMAN ST UNIV MO HSG SYS REV	4.125%	06/01/2019		98.880 / 98.880		7	120
TRUMAN ST UNIV MO HSG SYS REV	4.250%	06/01/2021		100.000 / 100.000	4.25% / 4.25%	2	30
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026		103.148 / 103.648	5.00% / 5.00%	12	365
TRUMAN ST UNIV MO HSG SYS REV	5.000%	06/01/2033		99.500 / 100.000	5.04% / 5.00%	7	245
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2037		101.799 / 103.000	5.25% / 5.09%	7	150
TRUMAN ST UNIV MO HSG SYS REV AGC-ICC	5.500%	06/01/2037		104.250 / 105.250	4.92% / 4.79%	26	1050
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031		100.000 / 100.000		1	+1
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	5.650%	12/01/2019		97.893 / 97.893	5.90% / 5.90%	3	20
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.500%	03/01/2013	100.000 / 100.000	102.240 / 102.240	4.00% / 4.00%	4	60

Data provided by: