Municipal Bond Trades and Prices for Missouri: 06/18/2008


Trades and Prices for Missouri: 06/18/2008

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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: 06/18/2008.

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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)
ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT	4.500%	03/01/2028	91.600 / 91.600			2	100
ARNOLD MO PUB FACS CORP LEASEHOLD REV ARNOLD CMNTY RECREATION CTR	5.000%	08/15/2027		102.250 / 102.250	4.50% / 4.50%	2	50
BELTON MO CTFS PARTN REF & IMPT	4.500%	03/01/2022	94.900 / 94.900	97.498 / 97.498	4.75% / 4.75%	4	150
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	98.000 / 98.000	100.500 / 100.500	4.89% / 4.89%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2025	107.400 / 107.400	107.500 / 107.500	4.61% / 4.61%	2	280
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	100.250 / 100.280	100.365 / 101.078		5	1000
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.450%	08/01/2011		100.000 / 100.000	3.45% / 3.45%	2	40
BOONE CNTY MO HOSP REV BOONE HOSP CTR	4.250%	08/01/2016		99.650 / 99.650	4.30% / 4.30%	2	10
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.375%	08/01/2038		100.000 / 101.750	5.37% / 5.15%	7	115
BRANSON MO REGL ARPT TRANSN DEV DIST ARPT REV AMT-BRANSON MO ARPT PJ-SER B	6.000%	07/01/2025	90.125 / 90.125	90.500 / 90.500	6.96% / 6.96%	2	2000
BRENTWOOD / STRASSNER RD TRANSN DEV DIST MO TRANSN	5.000%	05/01/2029	93.000 / 93.000			3	15
CASS CNTY MO CTFS PARTN	5.000%	04/01/2025	98.207 / 98.207			2	60
CHRISTIAN CNTY MO REORG SCH DIST NO R-5 MO DIRECT DEPOSIT PROG	5.375%	03/01/2024		110.679 / 110.679	3.30% / 3.30%	1	60
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023		106.346 / 106.346	4.20% / 4.20%	2	20
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF & IMPT-MO DIRECT DEP PROG	2.900%	03/01/2013	97.430 / 97.430			3	75
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	5.000%	03/01/2023		106.507 / 106.507	4.18% / 4.18%	2	20
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.000%	10/01/2025		105.221 / 105.221	4.31% / 4.31%	1	40
CRANE MO INDL DEV AUTH INDL REV OM-CRANE HEALTH CARE CTR PROJ	16.000%	09/01/2007		98.250 / 98.250		1	35
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2018	107.000 / 107.000	107.100 / 107.100	4.08% / 4.08%	2	50
CURATORS UNIV MO SYS FACS REV SER A	4.650%	11/01/2037		100.000 / 100.000	4.65% / 4.65%	2	35
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2008	100.378 / 100.378			1	25
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2017				2	200
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		3	1100+1
FRANKLIN CNTY MO CTFS PARTN	4.500%	03/01/2032	85.482 / 85.482	89.175 / 89.892	5.31% / 5.25%	13	360
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 3 CTFS PARTN SER B	5.000%	12/01/2032				1	25
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	5.250%	03/01/2017	108.632 / 108.632	109.082 / 109.082	3.15% / 3.15%	4	1200
HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG	3.900%	03/01/2018	97.450 / 97.450	100.000 / 100.000	3.90% / 3.90%	2	10
JACKSON CNTY MO CONS SCH DIST NO 004 MO DIRECT DEPOSIT PG-SER B	4.750%	03/01/2023		99.900 / 99.900	4.76% / 4.76%	2	100
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.000%	03/01/2010		100.914 / 101.483	2.44% / 2.10%	5	300
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.000%	03/01/2011		100.253 / 100.253	2.90% / 2.90%	2	+2
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.000%	03/01/2012		99.601 / 100.000	3.12% / 3.00%	7	1750
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ-SER B	5.000%	12/01/2031	100.250 / 100.250	104.147 / 104.147	4.41% / 4.41%	5	200
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM	5.250%	03/01/2010	104.166 / 104.166	104.516 / 104.516	2.50% / 2.50%	4	280
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017		108.216 / 108.591	3.85% / 3.80%	2	30
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021		106.163 / 106.163	4.13% / 4.13%	2	20
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	97.500 / 97.500	100.000 / 100.940	4.50% / 4.37%	9	725
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV UNREFUNDED BAL-REF & IMPT	4.900%	12/01/2012		101.806 / 101.806	3.00% / 3.00%	1	20
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025		104.681 / 104.681	4.35% / 4.35%	3	300
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025		103.942 / 103.942	4.44% / 4.44%	3	150
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	3.800%	09/01/2012		99.231 / 99.231	4.00% / 4.00%	1	5
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.700%	09/01/2025		94.377 / 94.377	5.20% / 5.20%	3	30
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027	89.210 / 89.210			2	60
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	4.000%	12/01/2009		101.750 / 101.750	2.75% / 2.75%	1	40
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021		105.588 / 105.588	3.05% / 3.05%	2	40
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023		50.354 / 50.354	4.69% / 4.69%	2	200
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2013		106.128 / 106.128	3.60% / 3.60%	1	25
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2017		106.271 / 106.646	4.05% / 4.00%	2	65
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	3.375%	04/01/2011	99.354 / 99.354	100.987 / 100.987	3.00% / 3.00%	3	50
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2020		101.745 / 101.745	4.59% / 4.59%	2	50
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2023		100.000 / 100.000	5.00% / 5.00%	2	50
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-CAP IMPTS PROJ-SER A	5.000%	02/01/2011	102.462 / 102.462	103.700 / 103.700	3.50% / 3.50%	3	90
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	4.500%	12/01/2022	92.432 / 92.432			2	240
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2026		91.698 / 91.698	6.00% / 6.00%	1	25
LAKE ST LOUIS MO REF	4.450%	03/01/2012	101.750 / 101.750			1	300
LEES SUMMIT MO	4.000%	04/01/2009	101.499 / 101.499	101.599 / 101.599	1.90% / 1.90%	2	200
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	5.700%	08/15/2022		110.325 / 110.325	3.24% / 3.24%	2	80
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	2.750%	10/01/2009		100.000 / 100.000	2.75% / 2.75%	1	165
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	3.000%	10/01/2010		100.000 / 100.000	3.00% / 3.00%	3	195
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	3.200%	10/01/2011		100.000 / 100.000	3.20% / 3.20%	2	175
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	3.500%	10/01/2012		100.000 / 100.000	3.50% / 3.50%	5	195
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	3.600%	10/01/2013		100.000 / 100.000	3.60% / 3.60%	1	190
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	3.750%	10/01/2014		100.000 / 100.000	3.75% / 3.75%	1	195
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	3.900%	10/01/2015		100.000 / 100.000	3.90% / 3.90%	4	305
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	4.000%	10/01/2016		100.000 / 100.000	4.00% / 4.00%	1	210
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	4.150%	10/01/2017		100.000 / 100.000	4.15% / 4.15%	3	320
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	4.300%	10/01/2018		100.000 / 100.000	4.30% / 4.30%	3	230
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	4.400%	10/01/2019		100.000 / 100.000	4.40% / 4.40%	1	240
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	4.550%	10/01/2020		100.000 / 100.000	4.55% / 4.55%	1	250
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	4.650%	10/01/2021		100.000 / 100.000	4.65% / 4.65%	1	260
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	4.700%	10/01/2022		100.000 / 100.000	4.70% / 4.70%	1	270
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	5.000%	10/01/2025		100.000 / 100.000	5.00% / 5.00%	2	800
MALDEN MO R-1 SCH DIST LEASE PARTN CTFS ENERGY IMPTS PROJ	4.400%	03/01/2012	99.830 / 99.830			3	90
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	3.625%	09/01/2014		100.000 / 100.000	3.62% / 3.62%	1	10
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.500%	09/01/2018		109.355 / 109.355	3.10% / 3.10%	3	1350
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.000%	05/01/2017	99.110 / 99.110			1	20
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	98.000 / 98.000			1	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	08/15/2040	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		102.300 / 102.750	4.63% / 4.56%	5	80
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.500%	01/01/2036		95.500 / 95.500	4.80% / 4.80%	2	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2017		105.000 / 105.489	4.22% / 4.14%	4	135
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020		104.350 / 105.150	4.38% / 4.27%	2	175
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2025	99.500 / 99.500	99.600 / 99.600	5.04% / 5.04%	2	180
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	96.800 / 96.800			1	250
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A-AGC-ICC	5.000%	01/01/2027		100.619 / 103.148	4.91% / 4.55%	24	1475+1
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS SCH OF OSAGE PJ	4.400%	03/01/2012	98.280 / 98.280			3	45
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2012		107.959 / 107.959	3.00% / 3.00%	5	1100
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	5.000%	08/01/2009	102.732 / 102.732	103.028 / 103.028	2.21% / 2.21%	4	180
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/01/2022		105.178 / 105.178	4.25% / 4.25%	2	20
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG PREREFUNDED-REF-SER B	5.500%	12/01/2009	99.992 / 99.992	103.492 / 103.492	3.00% / 3.00%	2	10
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2020		104.500 / 104.500	3.33% / 3.33%	4	80
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE PROJ-SER B	5.000%	04/01/2019		106.563 / 106.563	4.10% / 4.10%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028		100.062 / 100.062	5.42% / 5.42%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034	101.350 / 101.579	101.851 / 102.239	3.64% / 3.64%	8	3150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032	92.700 / 92.700	94.700 / 94.700	5.61% / 5.61%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	92.274 / 92.274			2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.500%	07/01/2015		108.485 / 109.384	4.01% / 3.25%	3	275
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2012	107.520 / 107.520	107.570 / 107.570	3.47% / 3.47%	2	2000
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	4.500%	01/01/2018	99.775 / 99.775			3	90
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BALANCE-B-MBIA IBC	7.200%	07/01/2016	107.990 / 107.990			2	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.250%	01/01/2016	108.825 / 108.825			1	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.000%	07/01/2013	102.343 / 102.343	102.981 / 102.981	3.35% / 3.35%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	97.870 / 97.870	99.870 / 101.250	5.01% / 4.50%	8	120
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		7	1200+4
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	+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		2	400
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%	4	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040		100.000 / 100.000		1	1000
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		5	1600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		103.359 / 103.359	1.72% / 1.72%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041		106.053 / 106.053	2.98% / 2.98%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036		98.444 / 98.444	4.60% / 4.60%	2	65
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2014	99.300 / 99.300			3	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.700%	05/15/2023	97.860 / 97.860	99.860 / 99.860	4.71% / 4.71%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027		97.250 / 97.250	4.85% / 4.85%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2017		63.521 / 63.521	5.00% / 5.00%	3	75
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HLTH SYS PROJ	5.250%	02/15/2028	91.150 / 91.150	94.150 / 94.150	5.75% / 5.75%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	99.110 / 99.110			2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV SSM HEALTH CARE-SER A	5.000%	06/01/2028		100.749 / 102.749	4.90% / 4.65%	3	65
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER A	%	05/15/2038	100.000 / 100.000			1	+1
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		4	860+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000			3	+3
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2013	100.144 / 100.144			2	50
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	105.470 / 105.470	107.573 / 107.573	2.87% / 2.87%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.250%	06/01/2021		105.250 / 105.250	3.67% / 3.67%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000			1	290
MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A	0.000%	08/01/2009	96.454 / 96.454			3	75
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER C-1	3.650%	09/01/2010	96.559 / 96.559			3	45
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2014		108.426 / 108.426	3.40% / 3.40%	2	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022		104.551 / 105.369	4.31% / 4.19%	3	75+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017		108.655 / 108.655	3.84% / 3.84%	2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2016	99.533 / 99.533	101.304 / 101.304	3.61% / 3.61%	6	300
MONETT MO TAX INCREMENT REV US HWY 60 AMENDED REDEV PROJ	3.750%	10/01/2012		100.000 / 100.000	3.75% / 3.75%	1	100
MONROE CITY MO SCH DIST R-I MO DIRECT DEP PROG	4.000%	03/01/2023		100.000 / 100.000	4.00% / 4.00%	1	40
MONROE CITY MO SCH DIST R-I MO DIRECT DEP PROG	4.250%	03/01/2028		100.000 / 100.000	4.25% / 4.25%	4	90
NEW LIBERTY MO HOSP DIST REV	5.000%	12/01/2018	98.193 / 98.193	100.000 / 100.000	4.99% / 4.99%	3	30
NORTHWEST MO ST UNIV REV HSG SYS	4.250%	06/01/2023	95.500 / 95.500			2	10
O FALLON MO CTFS PARTN	3.700%	02/01/2015	96.670 / 96.670			3	75
O FALLON MO CTFS PARTN SOLID WASTE MGMT PROJ-SER A	4.000%	08/01/2010		101.455 / 101.455	3.28% / 3.28%	1	5
OZARK MO R-6 SCH DIST LEASE CTF PARTN ENERGY IMPTS PROJ	4.750%	03/01/2021	88.806 / 88.806			3	15
RAYTOWN MO FIRE PROTN DIST	4.500%	03/01/2014		105.377 / 105.377	3.45% / 3.45%	2	200
REPUBLIC MO CTFS PARTN	5.375%	08/01/2024	99.750 / 99.750	101.750 / 101.750	4.76% / 4.76%	2	20
SILEX R-I SCH DIST MO MO DIRECT DEPOSIT PROG	3.500%	03/01/2015		101.851 / 101.851	3.07% / 3.07%	2	50
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	5.000%	04/01/2031		99.320 / 100.000	5.05% / 5.00%	3	40
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	2.900%	10/01/2010		99.020 / 99.020	3.35% / 3.35%	1	5
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.250%	10/01/2012	95.400 / 95.400			2	50
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	4.500%	06/01/2022		99.375 / 99.375	4.56% / 4.56%	2	50
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	4.550%	07/01/2029	88.146 / 88.146			2	500
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2029	96.211 / 96.211	100.000 / 100.000	4.75% / 4.75%	28	4975
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	97.500 / 97.500	100.000 / 100.000	4.75% / 4.75%	7	430
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2012	105.076 / 105.076			3	150
SPRINGFIELD MO WTRWKS REV REF	5.000%	05/01/2013	107.148 / 107.148			1	+1
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	5.250%	03/01/2020	107.000 / 107.000	107.100 / 107.100	4.46% / 4.46%	2	180
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.375%	12/01/2036	98.209 / 98.209			1	250
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2024		98.998 / 98.998	5.09% / 5.09%	1	15
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	5.400%	03/01/2010	103.728 / 103.728			1	25
ST LOUIS CNTY MO REF	5.000%	02/01/2012		107.481 / 107.481	2.80% / 2.80%	1	50
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	5.000%	11/01/2024		101.090 / 101.090	4.50% / 4.50%	1	25
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	5.375%	08/15/2014	106.855 / 106.855			1	100
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.250%	02/01/2012		100.825 / 101.833	3.01% / 2.71%	10	2850
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2014		104.560 / 104.560	3.11% / 3.11%	3	1500
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2019		100.000 / 100.000	4.00% / 4.00%	4	200
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	5.000%	02/01/2020		106.671 / 108.958	4.15% / 3.87%	6	315+1
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021		97.576 / 100.000	4.25% / 4.00%	25	2060
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.125%	07/01/2022	104.212 / 104.212			2	50
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	104.659 / 104.659			1	15
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2021		102.411 / 102.411	4.67% / 4.67%	2	50
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016		106.796 / 107.888	4.00% / 3.85%	4	275
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.250%	07/01/2010	103.542 / 103.542			2	300
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2009	101.476 / 101.476			3	300
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2010	103.989 / 103.989			3	300
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	6.875%	12/15/2020	87.900 / 87.900			2	20
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028	85.730 / 85.730			4	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2011		103.743 / 103.743	2.67% / 2.67%	1	50
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2015		103.630 / 104.250	3.41% / 3.31%	3	105
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2028		100.000 / 101.232	4.50% / 4.35%	3	95
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2038		99.238 / 100.000	4.55% / 4.50%	3	70
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.250%	02/15/2027		96.000 / 96.000	4.57% / 4.57%	2	60
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	6.000%	02/01/2028		109.459 / 109.459	3.20% / 3.20%	1	10
ST LOUIS MO WTR REV REF	4.150%	07/01/2008	99.900 / 99.900			1	100
ST LOUIS MO WTR REV REF	4.500%	07/01/2012		101.550 / 101.550	3.39% / 3.39%	2	50
STODDARD CNTY MO REORG SCH DIST NO 11 MO DIRECT DEP PROG	3.750%	03/01/2017		100.000 / 100.000	3.75% / 3.75%	1	100
TRENTON MO R-IX SCH DIST LEASE CTFS PARTN	4.100%	03/01/2016		100.000 / 100.000	4.10% / 4.10%	3	300
UNIVERSITY CITY MO	3.000%	03/01/2010	100.114 / 100.114			1	150
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	4.750%	11/01/2013		100.866 / 100.866	2.28% / 2.28%	1	25
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000			1	100
WENTZVILLE MO COMBINED WTRWKS & SEW SYS REV	9.375%	09/15/2010		106.545 / 106.545	6.18% / 6.18%	1	5
WENTZVILLE MO SCH DIST NO R 04	4.800%	03/01/2019		105.849 / 105.849	3.10% / 3.10%	1	200
WENTZVILLE MO SCH DIST NO R 04 SER A	3.250%	03/01/2011		100.638 / 100.638	3.00% / 3.00%	3	60

Data provided by: