Municipal Bond Trades and Prices for Missouri: 03/04/2008


Trades and Prices for Missouri: 03/04/2008

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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: 03/04/2008.

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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	3.800%	03/01/2015		95.500 / 95.500	4.56% / 4.56%	2	10
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A	5.750%	10/01/2012		102.183 / 102.183	4.83% / 4.83%	1	5
BI STATE DEV AGY MO ILL MET DIST PKG REV REF-ARCH FAC	5.875%	12/01/2012	98.882 / 98.882			2	200
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028		102.599 / 102.599	3.00% / 3.00%	2	220
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			2	400
[ILMA] BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ	4.500%	05/01/2022	93.500 / 93.500			1	10
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026		99.000 / 99.000	5.59% / 5.59%	1	30
CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED	4.850%	01/01/2029	90.000 / 90.000			1	15
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2016	101.600 / 101.600	103.750 / 103.750	4.69% / 4.69%	2	10
CHESTERFIELD MO REF	2.300%	02/15/2011		100.000 / 100.000	2.30% / 2.30%	2	540
CHESTERFIELD MO REF	2.500%	02/15/2012		99.440 / 100.000	2.65% / 2.50%	4	250
CHESTERFIELD MO REF	2.950%	02/15/2015		99.068 / 99.068	3.10% / 3.10%	1	30
CHESTERFIELD MO CTFS PARTN	5.000%	02/15/2018	107.497 / 107.497	107.722 / 107.722	4.05% / 4.05%	3	300
CHESTERFIELD MO CTFS PARTN	5.000%	02/15/2020	105.875 / 105.875	106.100 / 106.100	4.34% / 4.34%	3	300
CHESTERFIELD VY TRANSN DEV DIST MO TRANSN SALES TAX REV	3.625%	04/15/2013		98.500 / 98.500	3.95% / 3.95%	1	25
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ	5.625%	04/01/2024		96.162 / 96.162	6.00% / 6.00%	2	45
CLAY CNTY MO SCH DIST R II SMITHVILLE SCH BLDG-MO DIRECT DEP PG	5.000%	03/01/2024		102.691 / 103.690	4.63% / 4.50%	5	1650
CLAY CNTY MO SCH DIST R II SMITHVILLE SCH BLDG-MO DIRECT DEP PG	5.000%	03/01/2025		102.895 / 103.890	4.60% / 4.47%	4	100
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.300%	03/01/2014	99.730 / 99.730			1	150
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	4.000%	10/01/2016		100.500 / 100.500	3.93% / 3.93%	11	880
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.500%	10/01/2017		109.661 / 109.725	4.26% / 4.25%	5	1180
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.500%	10/01/2018		108.437 / 108.499	4.41% / 4.40%	5	1240
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.500%	10/01/2019		107.009 / 107.289	4.58% / 4.55%	5	1315
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.500%	10/01/2020		105.409 / 105.701	4.79% / 4.75%	5	1390
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.000%	10/01/2021		100.000 / 100.000	5.00% / 5.00%	2	1310
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.000%	10/01/2023		98.932 / 98.932	5.10% / 5.10%	3	1890
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.000%	10/01/2025				1	+1
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.000%	10/01/2028				1	+1
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.125%	10/01/2030		97.453 / 100.450	5.32% / 5.32%	63	2365+1
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.750%	10/01/2033		101.834 / 101.834	5.50% / 5.50%	1	+1
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV SER C	4.250%	10/01/2026		96.500 / 96.500	4.53% / 4.53%	2	10
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	3.500%	10/01/2012		101.226 / 101.226	3.21% / 3.21%	1	15
CURATORS UNIV MO SYS FACS REV SER A	4.750%	11/01/2028	101.250 / 101.250			1	5
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2026	100.125 / 100.125			1	+1
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	5.000%	10/01/2015		101.020 / 101.020	3.17% / 3.17%	1	20
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	5.350%	10/01/2019	100.970 / 100.970			1	20
FAYETTE MO INDL DEV AUTH RESIDENTIAL FACS REV CENTRAL METHODIST COLLEGE PJ	5.500%	03/01/2026	93.170 / 93.170	94.670 / 94.670	5.99% / 5.99%	2	10
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021	111.500 / 111.500			3	25
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	6.200%	10/01/2011	108.000 / 108.000			1	20
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023		99.599 / 104.588	5.04% / 4.31%	7	90
JACKSON CNTY MO CONS SCH DIST NO 004 MO DIRECT DEPOSIT PG-SER B	4.750%	03/01/2023	91.584 / 91.584	97.384 / 97.384	5.00% / 5.00%	4	20
JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS	0.000%	12/01/2016		69.558 / 69.558	4.20% / 4.20%	1	130
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.200%	12/01/2008	100.000 / 100.000			1	25
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2009	99.494 / 99.494			3	225
JACKSON CNTY MO SCH DIST NO 58 CENTER	4.125%	03/01/2009	100.275 / 100.275			2	20
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2011	106.281 / 106.281			1	100
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2016	105.045 / 105.045			1	50
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028	99.736 / 99.736	99.864 / 99.864	5.01% / 5.01%	2	+2
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2026		102.172 / 102.177	4.70% / 4.70%	4	720
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST REF & IMPT-MO DIRECT DEP PROG	4.650%	03/01/2020	98.300 / 98.300	100.000 / 100.000	4.65% / 4.65%	2	50
JENNINGS MO TAX INCREMENT & CMNTY IMPT REV REF-NORTHLAND REDEV AREA PROJ	5.000%	11/01/2023		88.112 / 97.348	6.20% / 5.25%	3	400
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	101.080 / 101.444	101.715 / 103.113	4.76% / 4.57%	13	1235
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024		103.810 / 103.810	4.48% / 4.48%	1	5
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025		102.172 / 104.487	4.70% / 4.39%	3	315
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023		103.777 / 103.777	4.48% / 4.48%	1	10
KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C	5.000%	09/01/2016		98.825 / 99.500	5.17% / 5.07%	19	650
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-GATEHOUSE APTS PROJ	%	11/15/2026	100.000 / 100.000			1	100
KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN ARENA PROJ-SER E	%	04/01/2040	100.000 / 100.000			1	+1
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN REDEV-SER B	%	12/01/2032	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		101.752 / 101.752	2.75% / 2.75%	1	25
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2032	23.808 / 23.808			1	20
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2022	94.140 / 94.140	97.140 / 97.140	5.29% / 5.29%	2	20
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026		102.916 / 102.916	4.59% / 4.59%	4	20
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	3.500%	03/01/2011		101.351 / 101.351	3.02% / 3.02%	1	165
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.000%	03/01/2015		101.210 / 101.960		2	55
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.250%	03/01/2019		100.000 / 100.000	4.25% / 4.25%	1	15
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.400%	03/01/2021		100.720 / 100.720	4.31% / 4.31%	3	75
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.625%	03/01/2023	98.664 / 98.664	99.250 / 99.750	4.70% / 4.65%	9	685
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.800%	03/01/2025		100.000 / 101.180	4.80% / 4.65%	14	320
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.875%	03/01/2026	98.000 / 98.000			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			2	515
KENNETT MO INDL DEV AUTH INDL DEV REV MANAC TRAILERS USA INC PROJ	4.250%	03/01/2024		92.714 / 92.894	4.91% / 4.90%	6	330
LADUE MO SCH DIST REF & IMPT	4.300%	03/01/2019	101.489 / 101.489	101.916 / 101.916	4.04% / 4.04%	3	600
LAWRENCE CNTY MO LEASE CTFS PARTN INSD-COURTS BLDG PROJ	3.625%	04/01/2010		101.543 / 101.543	2.85% / 2.85%	2	100
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	3.500%	09/01/2011		100.816 / 100.816	3.25% / 3.25%	1	25
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.000%	09/01/2011		100.000 / 100.000	3.00% / 3.00%	1	20
MISSOURI CITY TEX	4.500%	06/15/2016		105.651 / 107.235	3.70% / 3.48%	4	200
MISSOURI CITY TEX	3.900%	06/15/2023	96.510 / 96.510	97.741 / 97.741	4.10% / 4.10%	2	700
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	05/01/2039	100.000 / 100.000	100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	02/15/2041	100.000 / 100.000			1	1000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B	%	09/01/2043	100.000 / 100.000			92	24200+19
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	100.000 / 100.000			132	18100+4
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2028	98.075 / 98.075	100.000 / 101.000	5.00% / 4.84%	17	3365+4
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025		99.649 / 102.900	5.03% / 4.55%	21	1420
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2034	99.986 / 99.986	101.373 / 101.373	4.79% / 4.79%	4	400
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	97.601 / 97.601	96.500 / 100.875	5.22% / 4.88%	46	2470+2
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.750%	08/01/2014	99.045 / 99.045	101.495 / 101.495	3.44% / 3.44%	2	60
MISSOURI ST REF-STORMWATER CTL-SER A	5.000%	10/01/2014	107.998 / 107.998			1	100
MISSOURI ST REF-WTR POLLUTION CTL-SER B	3.375%	10/01/2013		101.587 / 101.587	3.00% / 3.00%	5	175
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012		110.097 / 110.097	3.60% / 3.60%	1	25
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/15/2028	90.970 / 90.970	94.470 / 94.470	5.19% / 5.19%	2	10
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.150%	06/01/2019	100.580 / 100.580	102.330 / 102.330	3.20% / 3.20%	2	30
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2015		101.382 / 101.382	3.54% / 3.54%	3	30
MISSOURI ST DEV FIN BRD EDL FACS REV VAR-SOUTHEAST MO ST UNIV-B	%	10/01/2023	100.000 / 100.000			2	150
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.750%	06/01/2025	88.100 / 88.100			1	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PJ PHASE II-B	6.000%	04/01/2015		103.766 / 103.766	2.40% / 2.40%	1	70
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE CENTRE PJ-A	5.875%	04/01/2020	102.742 / 102.742	103.478 / 103.478	2.55% / 2.55%	4	200
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C	4.000%	04/01/2017		100.000 / 100.000	4.00% / 4.00%	2	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV MIDTOWN REDEV PROJ-SER A	5.125%	04/01/2013		104.225 / 104.225		1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV RIVERSIDE-QUINDARO-L-385 PROJ	5.300%	03/01/2012		104.888 / 104.888	2.75% / 2.75%	1	100
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		89.933 / 89.933	5.33% / 5.33%	3	75
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		2	170
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%	70	9225+10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028		100.000 / 100.000	5.45% / 5.45%	3	85
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	100.080 / 100.080	101.000 / 101.000	4.84% / 4.84%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029		100.000 / 100.000	4.90% / 4.90%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2014		108.560 / 108.560	3.95% / 3.95%	1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	4.500%	01/01/2018		102.185 / 102.185	2.99% / 2.99%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-REVOLVING FD-A	7.000%	10/01/2010		99.550 / 99.550	7.19% / 7.19%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED-2004-ST REVOLVING-A	5.400%	07/01/2015				2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.200%	01/01/2013	98.214 / 98.214	99.234 / 99.234	3.37% / 3.37%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.125%	01/01/2020	99.598 / 99.598	100.572 / 101.072	4.05% / 3.99%	6	1200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A	4.650%	01/01/2015		102.331 / 102.331	4.05% / 4.05%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.250%	01/01/2017		109.204 / 109.204	4.00% / 4.00%	4	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE	4.800%	10/01/2010		100.300 / 100.300	4.25% / 4.25%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS CHARTER SCH-SER A	4.750%	03/01/2017		83.405 / 83.405	7.30% / 7.30%	3	75
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV OF HEALTH SCIENCES	5.000%	06/01/2031		99.882 / 100.030	5.01% / 4.99%	7	175
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	100+2
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 C	%	09/01/2030	100.000 / 100.000			6	1600
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		10	1700
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%	10	1900+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.500%	06/15/2016		110.516 / 110.516	3.99% / 3.99%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		102.663 / 103.481	3.05% / 2.40%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037		99.491 / 100.475	5.03% / 4.93%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036		87.500 / 87.500	5.37% / 5.37%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030	100.000 / 100.000			22	2400+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	0.00% / 0.00%	16	3325+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032		100.000 / 100.000		2	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		18	1050+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	6.000%	05/15/2011	103.291 / 103.291			4	160
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.000 / 101.000			1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2032	96.525 / 96.525	99.500 / 99.500	5.29% / 5.29%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.110 / 101.127	101.360 / 101.477	3.01% / 2.40%	12	440
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	6.750%	05/15/2013	115.912 / 115.912	116.212 / 116.212	3.32% / 3.32%	3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024		101.125 / 101.125	-9.18% / -9.18%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	4.000%	08/15/2011		100.000 / 100.000	4.00% / 4.00%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	108.327 / 108.327	109.150 / 109.150	3.08% / 3.08%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2012		108.001 / 108.001	3.15% / 3.15%	1	15
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	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	26	4300+9
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	8.53% / 0.00%	18	1775+11
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	400+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000			9	2000+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000			6	1800
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			4	1400
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	96.959 / 101.132	101.459 / 101.459	2.95% / 2.95%	7	75
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	105.500 / 105.500			3	1270
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	5.500%	10/01/2014		112.263 / 112.263	3.40% / 3.40%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	8.76% / 0.00%	21	1425+11
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		4	1555+2
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.900%	03/01/2025	93.500 / 93.500			1	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	2.700%	03/01/2010		100.125 / 100.125	2.63% / 2.63%	2	120
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026		100.000 / 100.000	4.50% / 4.50%	2	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015	100.000 / 100.000			3	600
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%	2	900+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2015	104.000 / 104.000			2	20
MONTGOMERY MO WTR & SWR REV REF	3.500%	06/01/2011		99.248 / 99.248	3.75% / 3.75%	1	10
O FALLON MO CTFS PARTN	3.700%	11/01/2010		102.150 / 102.150	2.85% / 2.85%	1	15
O FALLON MO CTFS PARTN	4.750%	11/01/2027		96.282 / 100.000	5.05% / 4.74%	3	40
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	4.600%	03/01/2013	102.036 / 102.036			1	25
OWENSVILLE MO CTFS PARTN CAP IMPT PJ	5.600%	07/01/2014		100.950 / 100.950	5.42% / 5.42%	3	25
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2024		103.595 / 103.595	4.51% / 4.51%	3	300
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2025		103.660 / 103.988	4.50% / 4.46%	5	530
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN MO ASSOC RURAL ED	5.000%	03/01/2027	99.393 / 99.393	100.375 / 100.375	4.95% / 4.95%	3	1200
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024		106.199 / 106.217	3.30% / 3.30%	5	105
SOUTHEAST MO ST UNIV SYS FACS REV	5.000%	04/01/2020		100.000 / 100.000	4.96% / 4.96%	2	20
SPRINGFIELD MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-PEBBLECREEK APTS PROJ	%	12/01/2019	100.000 / 100.000			2	505
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	5.000%	07/01/2022		100.500 / 100.500	4.92% / 4.92%	2	35
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROJS	5.375%	06/01/2019		103.571 / 103.571	3.20% / 3.20%	3	40
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV REF-MO BUSCH BLDG PJ	5.250%	12/01/2009		100.427 / 100.427	-0.65% / -0.65%	1	10
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030		83.280 / 85.035	5.71% / 5.55%	5	135
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034		95.200 / 99.355	5.08% / 4.79%	81	2640+2
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036		89.666 / 89.666	5.20% / 5.20%	6	70
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2018		103.326 / 103.326	3.01% / 3.01%	1	25
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	3.700%	03/01/2014		99.468 / 99.468	3.80% / 3.80%	1	5
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-B	3.650%	03/01/2011		101.843 / 101.843	3.00% / 3.00%	1	25
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2010		100.975 / 100.975	2.49% / 2.49%	1	10
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2011		100.270 / 100.711	2.90% / 2.75%	8	1905
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	4.000%	03/01/2017		101.133 / 101.133	3.85% / 3.85%	3	30
ST CHARLES CNTY MO PUB ARENA AUTH LEASEHOLD REV TAXABLE-FAMILY AREA PROJ	7.020%	09/15/2018	102.000 / 102.000			1	25
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 WTR REV REF	2.875%	06/01/2008		99.732 / 99.732	4.04% / 4.04%	1	200
ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A	0.000%	03/01/2016	68.310 / 68.310			1	10
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	6.500%	03/01/2012		114.056 / 114.056	2.75% / 2.75%	2	20
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-RANKEN JORDAN PROJ	4.250%	11/15/2014		92.500 / 92.500	5.61% / 5.61%	1	125
ST LOUIS CNTY MO INDL DEV AUTH INDL REV REF-KMART CORP PROJ	5.700%	10/01/2008	1.000 / 1.000			1	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F	5.600%	01/01/2011	100.023 / 100.023			4	60
ST LOUIS CNTY MO MTG REV GNMA COLL-SER B	8.375%	07/01/2019	99.515 / 99.515			1	5
ST LOUIS CNTY MO PKWY SCH DIST C-2	3.900%	03/01/2009		101.302 / 101.302	2.55% / 2.55%	1	50
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	4.700%	02/01/2009	101.207 / 101.207			3	150
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER A	5.000%	02/01/2013		108.572 / 108.572	3.10% / 3.10%	3	250
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD REF-SER A	5.000%	02/15/2014		109.324 / 109.324	3.26% / 3.26%	1	90
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2012	107.486 / 107.486			1	350
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2016		108.223 / 108.223	3.00% / 3.00%	1	30
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021	103.978 / 104.290			3	180
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	104.531 / 104.531	105.298 / 106.265	3.30% / 3.00%	5	110
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.400%	07/01/2031		107.500 / 107.500	3.01% / 3.01%	1	65
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	104.010 / 104.010	106.073 / 106.565	3.30% / 3.15%	5	215
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2027	87.823 / 87.823			3	45
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032		105.760 / 105.760	3.55% / 3.55%	1	5
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2019	111.196 / 111.196	111.421 / 111.421	4.22% / 4.22%	3	300
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016		108.552 / 108.705	3.79% / 3.77%	4	310
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG	5.000%	04/01/2021		105.445 / 105.445	3.12% / 3.12%	2	20
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020	104.139 / 104.139	103.669 / 106.375	4.60% / 4.32%	22	6030+1
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2011		107.118 / 107.118	3.05% / 3.05%	2	100
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2011		87.519 / 87.519	4.01% / 4.01%	1	10
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-ROOSEVELT TOWNE APTS	4.650%	12/20/2024		94.958 / 94.958	5.10% / 5.10%	1	35
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028				2	20
ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF-KIEL SITE LEASE-SER A	5.125%	07/01/2021	99.000 / 99.000			1	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF & IMPT-CITY JUSTICE CTR-B	5.400%	02/15/2012		100.316 / 100.316	1.16% / 1.16%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-FOREST PARK	3.750%	02/15/2016		97.500 / 97.500	4.12% / 4.12%	7	170
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	5.000%	02/15/2019		104.142 / 104.142	4.43% / 4.43%	2	100
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	6.000%	02/01/2028	107.270 / 107.650	110.378 / 110.378	3.15% / 3.15%	7	250
ST LOUIS MO PKG REV SER A	4.250%	12/15/2031		89.709 / 89.709	4.99% / 4.99%	2	10
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2009	102.717 / 102.717			1	1000
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2012		109.066 / 109.066	3.05% / 3.05%	1	10
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2016		109.507 / 109.507	3.92% / 3.92%	1	50
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2021		109.694 / 109.694	4.29% / 4.29%	2	20
TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG	5.000%	03/01/2022		106.942 / 106.942	3.47% / 3.47%	1	70
TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ	4.250%	12/01/2009	102.300 / 102.300			1	100
THE 210 HWY TRANSN DEV DIST MO REV IMPT-SER A	4.950%	07/15/2008	99.976 / 99.976			1	10
TRUMAN ST UNIV MO HSG SYS REV	3.000%	06/01/2010		100.900 / 100.900	2.58% / 2.58%	1	25
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2016		99.995 / 99.995	4.00% / 4.00%	1	30
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2018		100.000 / 100.000	4.00% / 4.00%	1	100
TRUMAN ST UNIV MO HSG SYS REV	4.250%	06/01/2021		100.000 / 100.000	4.25% / 4.25%	2	60
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026		102.534 / 103.648	5.15% / 5.00%	9	670
TRUMAN ST UNIV MO HSG SYS REV	5.000%	06/01/2033		100.000 / 100.000	5.00% / 5.00%	18	290
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2037		102.903 / 103.648	5.10% / 5.00%	7	240
TRUMAN ST UNIV MO HSG SYS REV AGC-ICC	5.500%	06/01/2037		103.125 / 105.750	5.07% / 4.72%	8	375
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	99.980 / 101.092	101.705 / 101.705	2.46% / 2.46%	6	345
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.375%	11/01/2012	104.950 / 104.950	106.721 / 106.721	3.40% / 3.40%	5	500
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000			1	100
VALLEY PARK MO SCH DIST EDL FACS AUTH LEASEHOLD REV REF-VALLEY PK SCH DIST	3.750%	03/01/2015		100.000 / 100.000	3.75% / 3.75%	1	50
WEBSTER GROVES MO SCH DIST MO DIRECT DEP PROG	5.400%	03/01/2020		104.790 / 104.790	2.90% / 2.90%	1	20
WENTZVILLE MO SCH DIST NO R 04 SER A	3.800%	03/01/2015	99.805 / 99.805	100.000 / 100.000	3.80% / 3.80%	2	200
WENTZVILLE MO TRANSN DEV DIST TRANSN REV	5.900%	11/01/2026		100.000 / 100.000	5.90% / 5.90%	1	5

Data provided by: