Municipal Bond Trades and Prices for Missouri: 03/06/2008


Trades and Prices for Missouri: 03/06/2008

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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: 03/06/2008.

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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)
620 MKT CMNTY IMPT DIST MO SALES TAX REV TAXABLE	8.000%	12/01/2026		97.500 / 97.500	8.26% / 8.26%	1	5
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	3.800%	03/01/2015		98.195 / 98.195	4.10% / 4.10%	1	50
ARNOLD MO PUB FACS CORP LEASEHOLD REV ARNOLD CMNTY RECREATION CTR	5.000%	08/15/2027	96.750 / 96.750	100.000 / 100.000	5.00% / 5.00%	2	20
AURORA MO REORG SCH DIST NO 008 REF-MO DIRECT DEPOSIT PROG	3.400%	03/01/2012		101.107 / 101.107	3.10% / 3.10%	1	10
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A	6.000%	10/01/2013	99.960 / 99.960			1	200
BELTON MO CTFS PARTN	5.250%	11/01/2020		100.000 / 100.000	5.25% / 5.25%	1	10
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033	98.250 / 98.250	100.000 / 100.000	5.00% / 5.00%	10	395
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2016		108.342 / 108.342	3.58% / 3.58%	1	+1
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017		107.810 / 107.810	3.68% / 3.68%	2	+2
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			1	400
BRANSON MO TOURISM TAX REV REF-COMB WTRWKS & SEW SYS IMPT	4.450%	01/01/2019	99.750 / 99.750	100.175 / 100.175	1.89% / 1.89%	5	500
BRANSON MO TOURISM TAX REV UNREFUNDED BAL-COMB WTRWKS-B	5.000%	01/01/2018				2	50
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.800%	05/01/2018	97.500 / 97.500	99.500 / 99.500	5.87% / 5.87%	3	30
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028	97.000 / 97.000			2	30
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	5.000%	03/01/2020	101.700 / 101.700	102.200 / 102.200	4.50% / 4.50%	2	30
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.750%	06/01/2032	107.876 / 107.876			1	5
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014	77.273 / 77.273			1	75
CARTHAGE MO INDL DEV AUTH REV VAR/FXD-INDL DEV-SCHREIBER PJ	%	11/01/2010		100.000 / 100.000		1	900
CENTRAL JACKSON CNTY MO FIRE PROTN DIST	4.000%	03/01/2012	101.580 / 101.580	104.289 / 104.289	2.85% / 2.85%	4	1070
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A	4.200%	09/01/2011	98.055 / 98.055			2	40
CHESTERFIELD MO REF	2.950%	02/15/2015		98.000 / 98.000	3.27% / 3.27%	2	50
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A	5.000%	08/01/2013		100.000 / 100.000	5.00% / 5.00%	1	10
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEP PROG-SER C	5.150%	03/01/2019		104.500 / 104.500	3.92% / 3.92%	1	15
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG	3.000%	03/01/2008		100.000 / 100.000	3.00% / 3.00%	1	45
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG	5.250%	03/01/2020		105.758 / 108.035	4.15% / 3.74%	2	350
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY UNREFUNDED BAL-MO DIRECT DEP	5.250%	03/01/2021		104.936 / 106.120	4.30% / 4.08%	15	4740
CLAY CNTY MO SCH DIST R II SMITHVILLE SCH BLDG-MO DIRECT DEP PG	5.000%	03/01/2024		103.345 / 103.345	4.54% / 4.54%	3	45
CLAYTON MO SCH DIST CTFS PARTN CAP IMPT PROJS	4.600%	03/01/2013	99.225 / 99.225			1	25
COLE CNTY MO REORG SCH DIST NO 002 REF-MO DIRECT DEP PROG-SER B	4.800%	03/01/2019		104.202 / 104.202	4.32% / 4.32%	2	100
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.300%	03/01/2014		100.300 / 100.400	3.23% / 3.21%	3	300
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	4.000%	10/01/2016		100.625 / 101.500	3.91% / 3.79%	3	70
COLUMBIA MO SWR REV REF-SYS	3.500%	10/01/2010		101.961 / 102.285	2.70% / 2.57%	4	200
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	4.900%	10/01/2013	100.500 / 100.500	101.314 / 101.314	2.50% / 2.50%	4	175
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2018		101.264 / 101.264	2.69% / 2.69%	1	30
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2017	109.839 / 110.111	110.574 / 110.574	2.95% / 2.95%	9	1550
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2024	101.214 / 101.214	101.368 / 101.368	4.82% / 4.82%	2	+2
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2025	100.678 / 100.678	100.778 / 100.778	4.90% / 4.90%	2	+2
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2026	100.373 / 100.373	100.473 / 100.473	4.94% / 4.94%	2	+2
CURATORS UNIV MO SYS FACS REV SER A	4.750%	11/01/2028	103.040 / 103.040	105.290 / 105.290	3.70% / 3.70%	2	10
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	3.400%	11/01/2011		101.434 / 101.434	2.98% / 2.98%	1	50
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2020	96.500 / 96.500	100.000 / 100.000	5.00% / 5.00%	4	20
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2024	101.146 / 101.146	101.196 / 101.196	4.81% / 4.81%	2	+2
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	600
DES PERES MO CTFS PARTN	5.100%	08/01/2016	99.100 / 99.100			1	50
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B	5.875%	04/15/2020	96.100 / 96.100			1	35
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	5.350%	10/01/2019		101.470 / 101.470	2.66% / 2.66%	1	10
FLORISSANT MO CTFS PARTN	3.625%	08/01/2009	100.380 / 100.380	101.221 / 101.221	2.72% / 2.72%	4	1200
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	5.000%	03/01/2023		103.771 / 103.771	4.43% / 4.43%	1	20
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016	71.340 / 71.340			2	240
HARRISONVILLE MO LEASE PARTN CTFS	5.000%	12/01/2022	97.500 / 97.500	99.000 / 99.000	5.10% / 5.10%	2	180
HAZELWOOD MO CTFS PARTN	3.000%	03/01/2009				1	180
HAZELWOOD MO CTFS PARTN	3.000%	03/01/2010		100.000 / 100.000	3.00% / 3.00%	4	355
HAZELWOOD MO CTFS PARTN	3.125%	03/01/2011		100.000 / 100.000	3.12% / 3.12%	3	265
HAZELWOOD MO CTFS PARTN	3.375%	03/01/2012				2	410
HAZELWOOD MO CTFS PARTN	3.550%	03/01/2013				1	210
HAZELWOOD MO CTFS PARTN	3.750%	03/01/2014				2	440
HAZELWOOD MO CTFS PARTN	3.875%	03/01/2015		100.000 / 100.000	3.87% / 3.87%	2	460
HAZELWOOD MO CTFS PARTN	4.000%	03/01/2016				2	470
HAZELWOOD MO CTFS PARTN	4.150%	03/01/2017				2	245
HAZELWOOD MO CTFS PARTN	4.300%	03/01/2018				2	510
HAZELWOOD MO CTFS PARTN	4.400%	03/01/2019		100.000 / 100.000	4.40% / 4.40%	2	530
HAZELWOOD MO CTFS PARTN	4.500%	03/01/2020				2	560
HAZELWOOD MO CTFS PARTN	4.600%	03/01/2021		100.000 / 100.000	4.60% / 4.60%	2	580
HAZELWOOD MO CTFS PARTN	4.875%	03/01/2024		98.634 / 100.000	5.00% / 4.88%	5	1395
HAZELWOOD MO CTFS PARTN	5.000%	03/01/2026		100.000 / 100.000	5.00% / 5.00%	3	1340
HAZELWOOD MO CTFS PARTN	5.000%	03/01/2028		98.263 / 100.000	5.14% / 5.00%	9	1590
HAZELWOOD MO SCH DIST BRUTS-H-03-1	%	03/01/2019	105.286 / 105.286	105.286 / 105.286	-0.47% / -0.47%	4	80
HAZELWOOD MO SCH DIST BRUTS-H-03-2	%	03/01/2020	108.139 / 108.139	108.139 / 108.139	-0.65% / -0.65%	4	80
HAZELWOOD MO SCH DIST BRUTS-H-03-3	%	03/01/2021	109.101 / 109.101	109.101 / 109.101	-0.67% / -0.67%	4	80
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	3.750%	03/01/2012		102.700 / 102.700	3.02% / 3.02%	3	375
INDEPENDENCE MO INDL DEV AUTH INDL REV VAR-DEV-GROVES AND GRACELAND-A	%	11/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2018		102.495 / 102.495	4.10% / 4.10%	1	10
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023		103.224 / 103.224	4.51% / 4.51%	3	75
JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS	0.000%	12/01/2016	67.071 / 67.071			1	50
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY MO DIRECT DEPOSIT PROG	4.100%	03/01/2020		101.800 / 101.800	3.70% / 3.70%	2	300
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015	75.170 / 75.170			1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2008	101.205 / 101.205	101.593 / 101.593	2.75% / 2.75%	2	100
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2011		106.807 / 106.807	3.05% / 3.05%	1	35
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2012	109.353 / 109.353	109.978 / 109.978	2.73% / 2.73%	3	900
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	96.100 / 96.100	96.600 / 98.400	5.30% / 5.14%	28	1820
JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2008	100.137 / 100.137			1	25
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	100.890 / 100.890			1	5
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024		104.936 / 104.936	4.33% / 4.33%	1	30
KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F	4.000%	02/01/2016	97.837 / 97.837			2	20
KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F	4.125%	02/01/2018	95.010 / 95.010			2	20
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023		104.696 / 104.696	4.36% / 4.36%	1	20
KANSAS CITY MO STREETLIGHT PROJ-SER A	5.250%	02/01/2017	104.250 / 104.250			3	105
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2013	102.732 / 102.732			1	15
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.500%	07/01/2017	108.301 / 108.301	108.325 / 108.325	2.85% / 2.85%	2	+2
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021		106.244 / 106.569	3.00% / 2.90%	3	500
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	2.500%	04/01/2008	100.000 / 100.000			1	30
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2020	96.100 / 96.100			4	360
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026		102.964 / 103.964	4.59% / 4.45%	3	95
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.800%	03/01/2025		100.000 / 100.000	4.80% / 4.80%	1	20
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.875%	03/01/2026		97.527 / 97.527	5.09% / 5.09%	1	30
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV BLUE PARKWAY TOWN CTR PROJ	3.500%	07/01/2009	99.880 / 99.880			1	25
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC	%	02/01/2024	100.000 / 100.000			2	200
LIBERTY MO ROADWAY & TRANSN IMPT	4.500%	03/01/2013		104.526 / 104.526	3.50% / 3.50%	1	225
LOUISIANA MO SCH DIST NO R-2 REF-MO DIRECT DEPOSIT PROG	4.000%	03/01/2011		101.190 / 101.190	2.75% / 2.75%	1	20
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	95.270 / 95.270	99.270 / 99.270	5.05% / 5.05%	2	10
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	5.000%	05/01/2036		100.577 / 100.577	4.92% / 4.92%	1	+1
MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS	7.200%	07/01/2020				2	60
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	5.000%	06/01/2037	98.500 / 98.500			2	20
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.000%	12/01/2030	97.000 / 97.000	100.000 / 100.000	5.00% / 5.00%	2	10
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		2	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017		97.002 / 97.002	4.50% / 4.50%	1	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
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	%	08/15/2040		100.000 / 100.000		2	2000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	02/15/2041	100.000 / 100.000			2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043	100.000 / 100.000			2	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 JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2028		99.700 / 101.500	5.02% / 4.77%	19	915
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2017		103.253 / 103.253	4.50% / 4.50%	1	10
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025		100.577 / 102.500	4.91% / 4.61%	12	195
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032	98.410 / 98.410	99.000 / 101.000	5.07% / 4.86%	54	5280+2
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		98.167 / 100.000	5.11% / 5.00%	17	695
MISSOURI ST STORMWATER CTL-SER A	5.150%	10/01/2012		103.509 / 103.509	2.83% / 2.83%	1	15
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012		110.671 / 110.671	3.47% / 3.47%	1	50
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2028		96.440 / 99.464	5.03% / 4.79%	94	5435
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2029		96.671 / 98.863	5.00% / 4.83%	22	3315+5
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2030		97.250 / 99.250	4.95% / 4.80%	59	3260
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2014	98.500 / 98.500			1	20
MISSOURI ST DEV FIN BRD EDL FACS REV SOUTHEAST MO ST UNIV-SER A	4.375%	10/01/2020	91.876 / 91.876			2	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C	4.000%	04/01/2016		100.000 / 100.000	4.00% / 4.00%	4	120
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV NINTH ST GARAGE PJ-B	%	06/01/2034	100.000 / 100.000			1	500
MISSOURI ST DEV FIN BRD LEASE REV VAR-MO ASSOC MUN UTILS LEASE	%	06/01/2033		100.000 / 100.000	2.40% / 2.40%	1	+1
MISSOURI ST DEV FIN BRD LEASEHOLD REV MISSOURI OFFICE BLDG PROJ	4.400%	10/01/2023		96.000 / 96.000	4.77% / 4.77%	1	10
MISSOURI ST DEV FIN BRD LEASEHOLD REV OFFICE BLDG PROJS	4.375%	10/01/2019	101.970 / 101.970	102.195 / 102.195	4.04% / 4.04%	3	405
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH REV ENERGY EFFICIENCY MASTER TR	3.875%	03/15/2017	99.035 / 99.035	100.179 / 100.179	3.84% / 3.84%	4	320
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 PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		20	1860
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV REF-K C PWR & LT-RMKT 3/13/08	5.250%	07/01/2017	100.100 / 100.100	100.000 / 100.000	5.25% / 5.25%	10	4500+2
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028		99.000 / 99.000	5.08% / 5.08%	3	45
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029		100.800 / 100.800	-6.33% / -6.33%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL CAP APPREC-ST REVOL-D-MBIA-IBC	0.000%	01/01/2012	86.240 / 86.240			1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2012	110.579 / 110.579	111.204 / 111.204	2.72% / 2.72%	3	720
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-B	6.850%	07/01/2008	99.150 / 99.150			2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-B	5.800%	01/01/2015	101.091 / 101.091			1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-B	5.625%	07/01/2015		104.626 / 104.626	3.71% / 3.71%	2	90
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-MARYVILLE UNIV ST LOUIS PJ	5.000%	06/15/2016		104.577 / 104.577	4.33% / 4.33%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	97.000 / 97.000	100.000 / 100.000	5.00% / 5.00%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	4.750%	11/01/2021		101.250 / 101.250	4.37% / 4.37%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV OF HEALTH SCIENCES	5.000%	06/01/2031		99.730 / 99.730	5.02% / 5.02%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST HIGH SCH	%	09/01/2027	100.000 / 100.000			1	680
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		2	+2
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	500
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	200+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		8	2600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.500%	06/15/2011	108.400 / 108.400	108.614 / 108.614	2.72% / 2.72%	2	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.760 / 101.760	102.260 / 102.260	3.15% / 3.15%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.010 / 101.010			1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.125%	06/15/2041		106.050 / 106.050	3.16% / 3.16%	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	100.000 / 100.000		23	2500+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038		100.000 / 100.000		1	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER C	%	05/15/2038	100.000 / 100.000	100.000 / 100.005		25	8900+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032		100.000 / 100.000		4	100+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-3	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		15	2900+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4	%	06/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	1400+7
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2022	91.040 / 91.040	93.790 / 93.790	5.25% / 5.25%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.096 / 101.096			1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.080 / 101.080	101.330 / 101.330	3.05% / 3.05%	5	45
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.080 / 101.080	101.320 / 101.330	3.11% / 3.05%	12	190
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.200%	11/01/2018		100.000 / 100.000	5.08% / 5.08%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.375%	02/15/2014		101.000 / 101.000	-8.73% / -8.73%	1	95
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP-FSA-CR	5.125%	02/15/2024	96.554 / 96.554			2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015		105.090 / 105.090	4.42% / 4.42%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-SSM HEALTH CARE-SER AA	6.400%	06/01/2009		105.044 / 105.044	2.19% / 2.19%	1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	100.000 / 100.000	100.000 / 100.000		17	2575+4
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	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000			5	600+3
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		4	+4
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%	3	250+2
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2	%	11/15/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021	107.152 / 107.152			2	200
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.160 / 101.150	101.400 / 101.607	3.11% / 2.20%	10	420
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	4.500%	02/01/2027		91.000 / 91.000	5.26% / 5.26%	4	200
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.000 / 106.781	108.231 / 108.231	2.85% / 2.85%	5	520
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034		100.000 / 100.000		1	100
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.200%	09/01/2031	92.100 / 92.100	95.000 / 95.250	5.58% / 5.57%	12	400
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.100%	09/01/2038	89.100 / 89.100	92.000 / 92.000	5.65% / 5.65%	3	50
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN PG-B2	5.780%	03/01/2038		100.500 / 100.500	5.70% / 5.70%	1	15
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2017	103.065 / 103.065			3	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026	93.350 / 99.256	95.000 / 100.000	4.92% / 4.50%	5	1125
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2026	97.210 / 97.210			1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000			3	850
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016	110.018 / 110.018			1	1000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017		109.830 / 109.830	3.72% / 3.72%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	3.750%	02/01/2009		100.763 / 100.763	2.87% / 2.87%	1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.500%	02/01/2015	103.000 / 103.000			3	150
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	5.250%	08/15/2012		107.117 / 107.117	3.50% / 3.50%	1	50
MORGAN CNTY MO LAKE RD 135-12-NEIGHBORHOOD-A	5.500%	05/01/2013	100.000 / 100.000			1	100
NEOSHO MO CTFS PARTN REF-TAXABLE-SER B	6.625%	05/01/2022	94.935 / 94.935	96.656 / 96.656	7.00% / 7.00%	2	30
NEW LIBERTY MO HOSP DIST REV	5.000%	12/01/2018		102.000 / 102.000	2.19% / 2.19%	1	20
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2014		102.950 / 102.950	2.06% / 2.06%	3	135
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	4.250%	11/15/2017	98.603 / 98.603			2	30
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	5.000%	11/15/2022	97.500 / 97.500	100.000 / 100.000	5.00% / 5.00%	2	10
NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG	4.750%	03/01/2021		100.830 / 100.830	4.45% / 4.45%	1	10
NORTHWEST MO ST UNIV REV HSG SYS	4.700%	06/01/2018	100.425 / 100.425	100.519 / 100.519	2.32% / 2.32%	4	+4
O FALLON MO REF & IMPT	5.000%	03/01/2019	104.000 / 104.000			1	50
O FALLON MO CTFS PARTN	5.375%	02/01/2018		104.572 / 104.572	4.09% / 4.09%	1	+1
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN MO ASSOC RURAL ED	5.000%	03/01/2027		99.959 / 99.959	5.00% / 5.00%	2	50
PLATTE CNTY MO INDL DEV AUTH INDL REV ADJ-REF	%	10/01/2010	100.000 / 100.000			1	300
SHREWSBURY MO IMPT CORP LEASEHOLD REV REF	3.300%	03/01/2013		99.546 / 99.546	3.40% / 3.40%	1	50
SIKESTON MO ELEC REV	6.250%	06/01/2008	100.505 / 100.505			1	100
SIKESTON MO ELEC REV REF	5.000%	06/01/2011	98.500 / 98.500	99.500 / 99.500	5.17% / 5.17%	2	200
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	98.700 / 98.700	100.020 / 100.020	4.61% / 4.61%	3	20
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2016		110.945 / 110.945		1	15
SPOKANE MO SCH DIST R-VII REF-MO DIRECT DEP PROG	3.300%	03/01/2010		101.044 / 101.044	2.75% / 2.75%	2	200
SPRINGFIELD MO PUB BLDG CORP MUN FACS REV STORMWATER IMPTS PROJ	4.500%	05/01/2026	99.256 / 99.256	100.000 / 100.000	4.50% / 4.50%	2	500
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2029	96.099 / 96.352	95.896 / 99.832	5.07% / 4.76%	241	14620+10
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034		96.750 / 98.928	4.97% / 4.82%	13	945
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.500%	12/01/2011	102.176 / 102.176			2	200
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	5.250%	03/01/2024				1	+1
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2020	103.172 / 103.172			1	40
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER B	4.850%	03/01/2021		103.092 / 103.092	4.00% / 4.00%	1	25
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2011		100.708 / 100.708	2.75% / 2.75%	1	155
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	4.000%	03/01/2015	103.300 / 103.300	103.695 / 103.695	3.40% / 3.40%	2	400
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	5.250%	03/01/2014	109.124 / 109.124			1	200
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.100%	12/01/2023		103.494 / 103.494	3.00% / 3.00%	1	10
ST CHARLES MO CTFS PARTN	4.750%	07/01/2023	91.520 / 91.520	94.270 / 94.270	5.30% / 5.30%	2	10
ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A	0.000%	03/01/2016	67.606 / 67.606			1	15
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2010		93.370 / 93.370	3.51% / 3.51%	2	40
ST CHARLES MO SCH DIST REF-SER A	3.500%	03/01/2009		100.956 / 101.194	2.50% / 2.25%	3	700
ST LOUIS CNTY MO REF	5.200%	02/01/2012	99.000 / 99.000	100.000 / 100.000	5.09% / 5.09%	2	220
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.250%	11/15/2021		114.108 / 114.108	3.49% / 3.49%	2	80
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F	5.600%	01/01/2011		103.620 / 103.620	4.22% / 4.22%	1	15
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C	0.000%	02/01/2013	81.870 / 81.870			1	10
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	4.000%	03/01/2018	99.000 / 99.000	101.000 / 101.000	3.81% / 3.81%	4	60
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	4.000%	08/15/2013	100.650 / 100.650			2	40
ST LOUIS CNTY MO SPL SCH DIST CTFS PARTN SCH BUS ACQUISITION	4.250%	06/01/2011		102.263 / 102.263	3.50% / 3.50%	2	50
ST LOUIS CNTY MO SPL SCH DIST EDL FACS AUTH LEASEHOLD REV	3.000%	09/01/2013		99.700 / 99.700	3.06% / 3.06%	2	200
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021		106.353 / 106.895	2.97% / 2.80%	4	85
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	104.000 / 104.000	106.495 / 106.495	2.92% / 2.92%	7	450
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2027	91.400 / 91.400	94.650 / 94.650	5.45% / 5.45%	2	20
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2032	90.080 / 92.910	93.330 / 95.910	5.50% / 5.30%	10	200
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031	103.741 / 104.110	103.841 / 104.320	5.21% / 5.18%	9	5400
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012		107.817 / 107.817	3.05% / 3.05%	5	2300
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2014	77.409 / 77.409	78.909 / 78.909	3.95% / 3.95%	2	20
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020		105.372 / 105.372	4.42% / 4.42%	8	3940+4
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2019		57.206 / 57.206	4.98% / 4.98%	2	150
ST LOUIS MO INDL DEV AUTH REV TAXABLE-CONFLUENCE ACADEMY-B	7.000%	06/15/2009	98.150 / 98.150			1	10
ST LOUIS MO LD CLEARANCE REDEV AUTH MULTIFAMILY MTG REV REF-FHA INSD-WEST END APTS-A	6.000%	04/01/2024	98.850 / 98.850	100.000 / 100.000	5.95% / 5.95%	2	20
ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF-KIEL SITE LEASE-SER A	5.125%	07/01/2021		101.000 / 101.000	4.32% / 4.32%	1	20
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	6.000%	02/01/2028		109.966 / 109.966	3.25% / 3.25%	1	5
ST PETERS MO WTRWKS & SEW REV COMBINED	0.000%	05/01/2010	91.739 / 92.549			4	80
TRUMAN ST UNIV MO HSG SYS REV	3.750%	06/01/2014		100.547 / 100.547	3.65% / 3.65%	2	250
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026		103.648 / 103.648	5.00% / 5.00%	1	10
TRUMAN ST UNIV MO HSG SYS REV	5.000%	06/01/2033		98.582 / 98.582	5.10% / 5.10%	1	50
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2037		102.903 / 104.750	5.10% / 4.85%	6	180
TRUMAN ST UNIV MO HSG SYS REV AGC-ICC	5.500%	06/01/2037		106.250 / 106.750	4.66% / 4.59%	2	20
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		2	1000
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		2	1000+1
WEBSTER CNTY MO REORG SCH DIST NO R-1 MARSHFIELD REF-MO DIRECT DEPOSIT PROG	3.900%	03/01/2020		101.332 / 101.332	3.65% / 3.65%	1	240
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV REF	3.450%	02/01/2012	95.980 / 95.980	98.030 / 98.030	4.00% / 4.00%	2	20
WENTZVILLE MO SCH DIST NO R 04	3.850%	03/01/2012		102.218 / 102.405	3.25% / 3.20%	4	200

Data provided by: