Municipal Bond Trades and Prices for Missouri: 04/11/2008


Trades and Prices for Missouri: 04/11/2008

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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: 04/11/2008.

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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)
ARNOLD MO PUB FACS CORP LEASEHOLD REV ARNOLD CMNTY RECREATION CTR	3.600%	08/15/2017	94.918 / 94.918			1	15
BELTON MO CTFS PARTN	3.750%	03/01/2011		101.357 / 101.357	3.25% / 3.25%	1	55
BELTON MO CTFS PARTN	4.000%	03/01/2012		101.792 / 101.792	3.50% / 3.50%	2	180
BELTON MO CTFS PARTN	4.625%	03/01/2020		99.318 / 100.000	4.70% / 4.62%	7	280
BELTON MO CTFS PARTN	5.125%	03/01/2025		100.000 / 100.750	5.12% / 5.03%	8	185
BELTON MO CTFS PARTN	5.250%	03/01/2029		99.105 / 101.923	5.32% / 5.00%	12	1225
BI STATE DEV AGY MO ILL MET DIST PKG REV REF-ARCH FAC	5.875%	12/01/2012		100.000 / 100.000	5.73% / 5.73%	1	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.250%	10/01/2009		101.357 / 101.357	2.30% / 2.30%	2	70
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017				2	440
BLAIR OAKS R-II SCH DIST MO MO DIRECT DEPOSIT PROG	5.000%	03/01/2027		106.855 / 107.231	3.10% / 3.00%	5	1500
BOONE CNTY MO HOSP REV REF	5.050%	08/01/2020				1	50
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026		99.000 / 99.000	5.59% / 5.59%	3	55
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	2.500%	03/01/2009				1	100
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	2.800%	03/01/2010				1	100
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	3.000%	03/01/2011				1	100
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	3.200%	03/01/2012				1	100
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	3.400%	03/01/2013				1	100
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	3.500%	03/01/2014		100.000 / 100.000	3.50% / 3.50%	2	200
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	3.700%	03/01/2015		100.000 / 100.000	3.70% / 3.70%	5	200
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	3.800%	03/01/2016		100.000 / 100.000	3.80% / 3.80%	5	200
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	3.900%	03/01/2017		100.000 / 100.000	3.90% / 3.90%	2	200
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	4.000%	03/01/2018		100.000 / 100.000	4.00% / 4.00%	2	250
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	4.150%	03/01/2019		100.000 / 100.000	4.15% / 4.15%	2	250
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	4.600%	03/01/2022		100.000 / 100.000	4.60% / 4.60%	1	405
CHESTERFIELD MO CTFS PARTN	5.300%	02/15/2013	103.717 / 103.717			2	100
CHESTERFIELD MO CTFS PARTN	5.000%	02/15/2018	111.102 / 111.102			3	2700
COLUMBIA MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B	4.000%	03/01/2014	96.750 / 96.750			3	30
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.125%	03/01/2021		100.180 / 100.180	4.10% / 4.10%	2	150
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2018	97.625 / 97.625	100.125 / 100.125	4.71% / 4.71%	5	20
CURATORS UNIV MO SYS FACS REV SER A	4.650%	11/01/2037		98.418 / 98.418	4.75% / 4.75%	3	40
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2008		101.501 / 101.501	2.19% / 2.19%	1	20
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000			2	+2
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	3.400%	03/01/2016		100.444 / 100.444	3.30% / 3.30%	2	670
FLORISSANT MO INDL DEV AUTH REV REF-TAX INCREMENT	5.625%	05/01/2024	95.680 / 95.680	98.180 / 98.180	5.80% / 5.80%	2	20
GASCONADE CNTY MO SCH DIST NO R 001 REF-MO DIRECT DEP PROG	3.650%	03/01/2016		102.135 / 102.135	3.30% / 3.30%	2	100
HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A	5.000%	03/01/2023		105.339 / 105.339	4.10% / 4.10%	1	20
HERMANN MO AREA HOSP DIST HOSP REV	5.100%	09/01/2031		86.484 / 86.484	6.20% / 6.20%	1	250
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM	4.100%	03/01/2009	98.950 / 98.950	100.440 / 100.440	3.58% / 3.58%	2	10
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	4.375%	03/01/2011		105.172 / 105.172	2.50% / 2.50%	1	50
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2010		106.971 / 106.971	2.25% / 2.25%	4	100+3
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	106.553 / 106.553	106.766 / 106.766	4.06% / 4.06%	3	180
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	95.780 / 95.780	98.530 / 98.530	4.60% / 4.60%	6	200
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2025	106.117 / 106.117	107.404 / 107.404	4.00% / 4.00%	4	355
JEFFERSON CNTY MO CONS SCH DIST NO 006 MO DIRECT DEP PROG	5.125%	03/01/2022				2	80
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	101.050 / 101.050	101.250 / 101.250	2.91% / 2.91%	2	20
KANSAS CITY MO IMPT-SER A	4.250%	02/01/2021		100.000 / 100.000	4.25% / 4.25%	4	150
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023		107.806 / 107.806	3.94% / 3.94%	1	400
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025		105.503 / 105.503	4.24% / 4.24%	3	240
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2024		105.303 / 105.303	4.32% / 4.32%	2	100
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025		104.821 / 104.821	4.38% / 4.38%	2	400
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.125%	04/01/2017				2	150
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2017				1	75
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2024		45.383 / 45.383	5.00% / 5.00%	4	120
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	5.000%	03/01/2014		105.194 / 105.350	3.42% / 3.37%	2	250
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2025		100.000 / 100.000	5.00% / 5.00%	1	5
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2026	89.437 / 89.437	97.500 / 97.500	5.22% / 5.22%	5	20
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	5.500%	09/01/2020		100.000 / 100.000	5.50% / 5.50%	1	15
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-REF & IMPT-CHOUTUAU I-35-A	%	03/01/2024		100.000 / 100.000		1	+1
KIRKWOOD MO CTFS PARTN	4.300%	09/01/2030	86.130 / 86.130	89.391 / 89.391	5.10% / 5.10%	5	75
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	4.100%	12/01/2016		98.922 / 98.922	4.25% / 4.25%	3	130
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	6.000%	08/15/2017		105.562 / 105.562	2.47% / 2.47%	1	5
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.125%	08/15/2026		89.933 / 90.342	6.04% / 6.00%	9	370
LEES SUMMIT MO WTR & SWR REV COMB-SER A	3.750%	07/01/2010	102.073 / 102.073			1	75
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.250%	08/01/2014		100.000 / 100.000	4.21% / 4.21%	1	10
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.250%	09/01/2014	110.284 / 110.284			3	2700
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	98.650 / 98.650			1	10
MID CNTY FIRE PROTN DIST MO	4.700%	02/15/2020		102.458 / 102.458	4.00% / 4.00%	1	30
MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS	7.250%	07/01/2031	111.456 / 111.456			3	600
MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD LEASE-PERRY SCH 32-B	2.800%	03/01/2010	99.015 / 99.015			1	15
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%	4	+4
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000			2	400
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		4	300+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	02/15/2041	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	02/15/2041	100.000 / 100.000			1	+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027		103.621 / 103.621	4.43% / 4.43%	3	150
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2015		107.080 / 107.080	3.79% / 3.79%	4	400
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2023		106.679 / 107.137	4.08% / 4.02%	4	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037	91.730 / 91.730	98.250 / 98.250	4.61% / 4.61%	4	55
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	99.825 / 99.825			3	+3
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2010	104.806 / 104.806			1	10
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.250%	10/15/2009	103.786 / 103.786			1	100
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.000%	10/15/2017		101.479 / 101.479	3.70% / 3.70%	1	10
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.500%	10/01/2031		100.000 / 101.500	4.50% / 4.29%	7	150
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.400%	06/01/2009	102.040 / 102.040			2	220
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.550%	06/01/2010	101.837 / 101.837			1	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	5.250%	12/01/2019	99.300 / 99.300			3	150
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.500%	12/01/2032	100.000 / 100.000	102.756 / 102.756	4.83% / 4.83%	3	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CRACKERNECK CREEK PROJ-SER C	4.250%	03/01/2015	99.444 / 99.444			1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2038		106.345 / 106.345	4.93% / 4.93%	2	20
MISSOURI ST DEV FIN BRD LEASE REV VAR-MO ASSOC MUN UTILS LEASE	%	06/01/2033	100.000 / 100.000			1	+1
MISSOURI ST DEV FIN BRD LEASEHOLD REV OFFICE BLDG PROJS	4.500%	10/01/2024		100.000 / 100.000	4.50% / 4.50%	1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		17	3365+5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028	94.953 / 94.953	99.875 / 99.875	5.46% / 5.46%	4	80
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	95.000 / 98.393	100.125 / 101.000	5.74% / 4.59%	9	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028	99.600 / 99.600	100.000 / 100.000	4.89% / 4.89%	5	275
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-MO AMERICAN WTR CO PJ-A	5.000%	02/01/2028	86.500 / 86.500			4	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	91.080 / 91.080	94.780 / 94.780	5.42% / 5.42%	2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	01/01/2011		107.641 / 107.641	2.56% / 2.56%	1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	3.750%	07/01/2012	101.542 / 101.542			1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.750%	06/15/2030	107.467 / 107.467			1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-JOHN BURROUGHS SCH	3.500%	02/01/2010	100.454 / 100.454			3	225
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS CHARTER SCH-SER A	5.100%	03/01/2023		72.000 / 72.000	8.44% / 8.44%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	5.000%	11/01/2018				1	135
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-PEMBROKE HILL SCH	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	1.90% / 1.90%	2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-RANKEN TECHNICAL COLLEGE	%	11/15/2031	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		2	1600
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	1000+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		2	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000			2	+2
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%	5	2200+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037		103.501 / 103.501	4.51% / 4.51%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	97.950 / 97.950	100.950 / 100.950	4.60% / 4.60%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		7	1750+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030		100.000 / 100.000		14	1250+2
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		24	3700+2
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		38	6075+9
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.300%	05/15/2018	98.400 / 98.400	100.900 / 100.900	4.10% / 4.10%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.500%	05/15/2020		100.000 / 100.000	4.50% / 4.50%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.930 / 101.010	101.110 / 101.110	3.52% / 3.52%	3	45
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2028	101.000 / 101.010	101.160 / 101.160	2.92% / 2.92%	3	95
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.960 / 100.960	101.160 / 101.160	2.92% / 2.92%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A-MBIA-IBC	6.750%	05/15/2014	114.668 / 114.668	116.518 / 116.518	3.69% / 3.69%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	99.627 / 99.627	100.027 / 100.027	4.99% / 4.99%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP INC	5.125%	02/15/2024	99.500 / 99.500			1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015		105.525 / 105.945	4.34% / 4.27%	4	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019		109.193 / 109.193	4.00% / 4.00%	2	100
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		19	2400+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000			1	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022	100.000 / 100.000			1	500
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	99.700 / 101.050	101.250 / 101.302	2.91% / 2.50%	7	270
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000			1	250
MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAMILY-SER B-RMK 7/1/96	6.375%	09/01/2020	99.520 / 99.520	100.020 / 100.020	6.27% / 6.27%	3	15
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER C-1	5.150%	09/01/2021	97.500 / 97.500			3	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-C-1	4.750%	09/01/2021	97.750 / 97.750	99.500 / 99.500	4.80% / 4.80%	2	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2012		108.961 / 108.961	2.65% / 2.65%	1	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.000%	05/01/2014	104.478 / 104.478			1	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.250%	05/01/2017	103.272 / 103.272	105.747 / 105.747	3.50% / 3.50%	2	110
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.500%	02/01/2009		102.652 / 102.652	2.10% / 2.10%	2	110
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2011	106.292 / 106.292			1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2013	107.050 / 107.050	107.550 / 107.550	3.12% / 3.12%	2	40
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2021	102.000 / 102.000			4	15
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	3.400%	08/15/2010	101.177 / 101.177			1	25
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.750%	10/01/2027	93.500 / 93.500	99.250 / 99.250	4.81% / 4.81%	5	20
NEOSHO MO CTFS PARTN REF & IMPT	3.750%	05/01/2012	94.250 / 94.250			3	30
OTC PUB BLDG CORP MO LEASEHOLD REV OZARKS TECH CMNTY COLLEGE PJ	4.400%	03/01/2010	99.690 / 99.690	101.190 / 101.190	3.01% / 3.01%	2	20
PLATTE CNTY MO SCH DIST PARK HILL	5.000%	03/01/2016		110.509 / 110.509	3.46% / 3.46%	2	20
PLATTE CNTY MO SCH DIST PARK HILL REF	2.750%	03/01/2010	100.044 / 100.044			1	20
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT	5.100%	09/01/2018		100.000 / 100.000	5.05% / 5.05%	1	5
RICHMOND HEIGHTS MO CTFS PARTN REF	5.000%	08/15/2016	110.369 / 110.369			3	2700
RIVERSIDE-QUINDARO BEND LEVEE DIST MO LEVEE DIST IMPT REV REF-L-385 PROJ	4.000%	03/01/2010		101.807 / 101.807	3.00% / 3.00%	1	10
SANTA FE R-X SCH DIST MO LAFAYETTE CNTY LEASE CTFS MO ASSN RURAL ED	3.500%	03/01/2013		100.000 / 100.000	3.50% / 3.50%	1	171
SIKESTON MO ELEC REV REF	6.000%	06/01/2013		111.749 / 111.749	3.48% / 3.48%	4	60
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	95.000 / 97.300	99.500 / 99.500	5.05% / 5.05%	8	70
SPRINGFIELD MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-PEBBLECREEK APTS PROJ	%	12/01/2019	100.000 / 100.000			2	120
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	5.000%	07/01/2020	97.900 / 97.900	100.000 / 100.750	5.00% / 4.89%	5	140
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROG	5.000%	03/01/2010	104.244 / 104.244			1	100
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019		106.844 / 106.844	3.78% / 3.78%	1	45
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2017	109.753 / 109.753			3	2700
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-B	5.000%	03/01/2009		102.418 / 102.418	2.19% / 2.19%	1	50
SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A	4.500%	11/01/2027	93.243 / 93.243			1	55
ST CHARLES CNTY MO CTFS PARTN SER A	4.100%	09/15/2020	95.660 / 95.660	98.560 / 98.560	4.25% / 4.25%	2	30
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.000%	12/01/2018	97.000 / 97.000			4	15
ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A	5.000%	03/01/2018	105.182 / 106.153			7	875
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.750%	08/15/2018		96.225 / 96.225	6.25% / 6.25%	1	5
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	5.250%	03/01/2018	104.475 / 104.475			2	40
ST LOUIS CNTY MO SPL SCH DIST EDL FACS AUTH LEASEHOLD REV	4.650%	09/01/2010		105.049 / 105.049	2.45% / 2.45%	1	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2012		109.088 / 109.088	2.65% / 2.65%	1	100
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2017	109.411 / 109.411	109.508 / 109.508	2.52% / 2.52%	2	+2
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031		107.635 / 107.635	2.75% / 2.75%	3	165
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.250%	07/01/2010		104.606 / 104.606	3.07% / 3.07%	1	20
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.400%	07/01/2014	99.750 / 100.003	102.000 / 102.000	3.88% / 3.88%	6	100
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2027	89.580 / 89.580			2	10
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.000%	07/01/2013	101.806 / 101.806			1	15
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.000%	04/01/2013	106.675 / 106.675	107.411 / 107.992	3.00% / 2.85%	5	200
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.000%	04/01/2025		105.655 / 105.655	4.16% / 4.16%	3	30
ST LOUIS MO INDL DEV AUTH POLLUTION CTL REV REF-ANHEUSER-BUSCH CO PROJ	6.650%	05/01/2016		116.500 / 116.500	4.21% / 4.21%	2	20
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ	5.125%	05/01/2026		95.500 / 95.500	5.52% / 5.52%	7	210
ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF-KIEL SITE LEASE-SER B	5.000%	07/01/2009	100.767 / 100.767	101.018 / 101.018	0.11% / 0.11%	4	440
SULLIVAN MO SCH DIST BLDG CORP LEASEHOLD REV	5.000%	03/01/2010		104.699 / 104.699	2.42% / 2.42%	1	15
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026		103.630 / 103.630	5.00% / 5.00%	1	40
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000			1	100
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV REF	2.850%	02/01/2009	99.500 / 99.500			2	60
WENTZVILLE MO SCH DIST NO R 04	4.600%	03/01/2024		102.000 / 102.000	4.26% / 4.26%	1	25
WENTZVILLE MO SCH DIST NO R 04 SER A	4.500%	03/01/2023	97.680 / 97.680			2	30

Data provided by: