Municipal Bond Trades and Prices for Missouri: 01/04/2008


Trades and Prices for Missouri: 01/04/2008

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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: 01/04/2008.

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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)
ANTONIA FIRE PROTN DIST MO	4.300%	03/01/2011	101.437 / 101.437			1	5
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.700%	03/01/2026	97.500 / 97.500	100.000 / 100.000	5.59% / 5.59%	3	20
BELTON MO CTFS PARTN REF & IMPT	4.625%	03/01/2027	97.423 / 97.423			1	5
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2025		110.288 / 110.288	4.40% / 4.40%	2	440
BLUE SPRINGS MO CTFS PARTN	4.000%	09/01/2020		99.010 / 99.010	4.10% / 4.10%	1	5
BOONE CNTY MO CONS PUB WTR SUPPLY DIST NO 1 WTRWKS REV REF & IMPT	4.200%	12/01/2027		98.668 / 99.500	4.30% / 4.24%	4	630
BOONE CNTY MO HOSP REV REF	5.250%	08/01/2022		101.000 / 101.000	5.00% / 5.00%	1	5
BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027				2	500
BRANSON MO REORG SCH DIST NO R-4 MO SCH DIST DIRECT DEPOSIT PG	4.100%	03/01/2009	100.000 / 100.000	100.125 / 100.125	3.18% / 3.18%	3	150
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-EAGER RD PJ-PHASE 1	5.100%	11/01/2023	100.000 / 100.000			1	55
BRIDGETON MO INDL DEV AUTH INDL REV VAR-DEV-GOLD DUST LLC PJ-SER A	%	03/01/2021	100.000 / 100.000			1	+1
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	5.000%	03/01/2020	104.003 / 104.003	104.203 / 104.203	4.08% / 4.08%	2	40
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF & IMPT	5.250%	03/01/2022		109.096 / 109.096	3.78% / 3.78%	1	125
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A	3.800%	09/01/2008		100.180 / 100.180	3.51% / 3.51%	1	5
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A	4.300%	09/01/2012		100.560 / 100.560	3.41% / 3.41%	3	15
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER B	5.750%	08/01/2022		100.992 / 100.992	5.50% / 5.50%	2	10
COLE CNTY MO CTFS PARTN JAIL PROJ	3.750%	12/01/2014		100.000 / 100.000	3.75% / 3.75%	1	10
COLE CNTY MO CTFS PARTN JAIL PROJ	3.900%	12/01/2016		100.000 / 100.000	3.90% / 3.90%	2	85
COLUMBIA MO SCH DIST REF-SER B	3.150%	03/01/2012	97.640 / 97.640	100.140 / 100.140	3.10% / 3.10%	2	20
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2012	107.591 / 107.591	107.889 / 107.889	2.92% / 2.92%	4	400
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028		98.630 / 98.630	4.35% / 4.35%	1	5
CURATORS UNIV MO SYS FACS REV VAR-SER A	%	11/01/2032		100.000 / 100.000		1	100
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		5	1000+4
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	4.750%	10/01/2013		100.880 / 100.880	3.51% / 3.51%	1	5
FERGUSON MO REORG SCH DIST NO R 2 ST LOUIS CNTY MO DIRECT DEP PG	3.200%	05/01/2012	99.250 / 99.250	100.056 / 100.056	3.00% / 3.00%	5	500
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031	101.925 / 101.925	105.250 / 105.250	4.25% / 4.25%	5	380
HARRISONVILLE MO LEASE PARTN CTFS	4.300%	12/01/2015		104.263 / 104.263	3.49% / 3.49%	2	70
HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG	4.250%	03/01/2023		100.000 / 100.000	4.25% / 4.25%	1	15
HIGH RIDGE FIRE PROTN DIST MO REF	3.500%	11/01/2008	99.500 / 99.500			2	100
INDEPENDENCE MO SCH DIST	4.900%	03/01/2016		101.834 / 101.834	3.25% / 3.25%	1	10
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2012		103.316 / 103.316	3.63% / 3.63%	1	10
JACKSON CNTY MO CONS SCH DIST NO 002 REF-MO DIRECT DEP PG	3.500%	03/01/2013		101.172 / 101.172	3.25% / 3.25%	3	150
JACKSON CNTY MO REORG SCH DIST NO 006 OAK GROVE MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	104.435 / 104.435	105.739 / 105.739	3.07% / 3.07%	4	4000
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2020		107.418 / 107.418	4.00% / 4.00%	1	100
JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD	4.350%	03/01/2016				1	25
JOPLIN MO INDL DEV AUTH HEALTH FACS REV FREEMAN HEALTH SYS PROJ	4.500%	02/15/2011		101.446 / 101.446	4.00% / 4.00%	1	10
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2019		110.581 / 110.581	3.71% / 3.71%	1	20
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038	100.000 / 100.000			2	+2
KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-SER B	3.625%	04/15/2010	100.755 / 100.755			1	40
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000			1	200
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2020		103.873 / 103.873	4.00% / 4.00%	1	5
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B	5.000%	02/01/2009		102.163 / 102.163	2.91% / 2.91%	2	300
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	5.500%	09/01/2020		102.499 / 102.499	5.10% / 5.10%	1	+1
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV BLUE PARKWAY TOWN CTR PROJ	4.000%	07/01/2014	100.080 / 100.080			1	10
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2020	93.300 / 94.300	94.900 / 96.800	5.82% / 5.60%	4	20
LOOP EAST CMNTY IMPT DIST MO LEASEHOLD REV REGL CULTURAL & PERFORMING ART	4.350%	06/01/2010	99.050 / 99.050	100.800 / 100.800	3.75% / 3.75%	2	50
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.000%	05/01/2015		103.378 / 103.378	3.40% / 3.40%	3	125
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034		103.647 / 103.647	4.33% / 4.33%	2	40
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	500+1
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	750
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I	%	07/15/2042	100.000 / 100.000	100.000 / 100.000		3	1100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER A	%	02/15/2025	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I	%	02/15/2026	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Y	%	02/15/2028		100.000 / 100.000		3	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER S	%	02/15/2027		100.000 / 100.000		2	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER SS	%	08/15/2030		100.000 / 100.000		2	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G	%	07/01/2032	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J	%	07/01/2032		100.000 / 100.000		2	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M	%	07/01/2032		100.000 / 100.000		1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER N	%	07/01/2032	100.000 / 100.000			2	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031		100.000 / 100.000		2	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV	%	01/01/2031		100.000 / 100.000		1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	05/01/2039		100.000 / 100.000		2	50+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	02/15/2041		100.000 / 100.000		2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	05/01/2039	100.000 / 100.000			1	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		12	1650
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		5	1250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER G	%	05/01/2044		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM	%	07/15/2029	100.000 / 100.000			1	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2022		106.315 / 106.315	4.15% / 4.15%	3	450
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037	98.750 / 98.750	98.880 / 101.850	4.57% / 4.25%	10	210+2
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-LIBERTY PUB SCH DIST 53	5.250%	03/01/2024		108.500 / 108.500	4.12% / 4.12%	1	20
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2010	104.178 / 104.178	104.928 / 104.928	3.10% / 3.10%	3	30
MISSOURI ST WTR POLLUTION CTL-SER A	4.500%	12/01/2030		102.000 / 102.250	4.25% / 4.22%	2	40
MISSOURI ST WTR POLLUTION CTL-SER A	4.625%	12/01/2032		104.000 / 104.000	4.13% / 4.13%	2	110
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	5.250%	12/01/2019		103.500 / 103.500	4.61% / 4.61%	1	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	5.000%	06/01/2035		98.778 / 98.778	5.08% / 5.08%	10	1200
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDECE PKS FACS PJ-SER D	4.250%	04/01/2010		101.826 / 101.826	3.39% / 3.39%	2	1025
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027	98.460 / 98.460			1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A	%	09/01/2033	100.000 / 100.000			2	290
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		3	1365
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	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2022		100.000 / 100.000	0.00% / 0.00%	4	780
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035		100.000 / 100.000		2	50+1
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	0.00% / 0.00%	21	3790+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028		102.276 / 102.276	4.55% / 4.55%	4	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP	%	12/01/2034		100.000 / 100.006		3	1000+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028		100.000 / 100.000	4.89% / 4.89%	1	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	98.220 / 98.220			1	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	3.250%	07/01/2008	99.722 / 99.722			1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2010		104.350 / 104.350	3.65% / 3.65%	1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.125%	01/01/2020		102.384 / 102.384	3.82% / 3.82%	2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.000%	01/01/2027	102.239 / 102.239			2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	3.600%	07/01/2010	100.250 / 100.250			2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE	5.250%	10/01/2023	95.000 / 95.000	96.800 / 96.800	5.56% / 5.56%	2	10
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	2.80% / 0.00%	4	400+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	2.80% / 2.80%	5	200+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000			1	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030		100.000 / 100.000		2	800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040		100.000 / 100.000		1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	5.250%	04/01/2021		103.370 / 103.370	4.12% / 4.12%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-CHILDRENS MERCY HOSP	%	05/15/2023		100.000 / 100.000		4	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030		100.000 / 100.000		12	700+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036	100.000 / 100.000			4	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		15	900+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038		100.000 / 100.000	4.50% / 4.50%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER C	%	05/15/2038		100.000 / 100.000	4.25% / 4.25%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032		100.000 / 100.000		28	10500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1	%	06/01/2035		100.000 / 100.000		8	1200
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		10	900+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1	%	06/01/2033		100.000 / 100.000		2	1600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC-A-AMBAC-TCRS	5.150%	05/15/2010	102.626 / 102.626	104.492 / 104.492	3.15% / 3.15%	2	65
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	96.860 / 96.860	100.110 / 100.110	4.60% / 4.60%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	100.000 / 100.000			2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.439 / 101.174	101.674 / 101.674	3.00% / 3.00%	5	410
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.310 / 101.284			3	55
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2021		54.683 / 54.683	4.47% / 4.47%	2	110
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP-FSA-CR	5.125%	02/15/2024	99.400 / 99.440	101.150 / 101.150	3.51% / 3.51%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-SSM HEALTH CARE-SER AA	6.400%	06/01/2010	105.380 / 105.380			2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2009		105.843 / 105.843	3.05% / 3.05%	2	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	108.067 / 108.067	109.859 / 109.859	3.00% / 3.00%	6	450
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	5.000%	12/01/2017		103.140 / 103.140	4.57% / 4.57%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		3	900
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		12	2900+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000	100.000 / 100.000		2	175
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		3	75+1
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		6	1150+1
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	2000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037		100.000 / 100.000	0.00% / 0.00%	1	75
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B	%	05/15/2037		100.000 / 100.000	0.00% / 0.00%	1	50
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	2.87% / 0.00%	7	900+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		6	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ROCKHURST UNIV	5.125%	10/01/2022	99.375 / 99.375			1	20
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018		101.760 / 101.760	3.00% / 3.00%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.350 / 100.350	101.660 / 101.660	3.26% / 3.26%	4	245
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2008	100.884 / 100.884	100.894 / 100.894	2.94% / 2.94%	2	2000
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000			1	+1
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I	4.500%	12/01/2011		101.568 / 101.568	4.00% / 4.00%	1	20
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-B-1	5.650%	03/01/2030		100.610 / 100.610	5.43% / 5.43%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-C-1	4.800%	03/01/2024		101.250 / 101.250	4.60% / 4.60%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037	93.789 / 93.789	97.687 / 97.687	5.00% / 5.00%	3	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.100%	09/01/2038		101.500 / 101.500	4.89% / 4.89%	4	85
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN PG-B2	5.040%	09/01/2017	94.285 / 94.285	96.948 / 96.948	5.45% / 5.45%	6	480
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2017		107.006 / 107.006	4.00% / 4.00%	1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2020		109.845 / 109.845	3.71% / 3.71%	3	+3
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2015	109.964 / 109.964			3	300
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2009	100.670 / 100.670			1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2012		107.166 / 107.620	3.15% / 3.00%	2	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.125%	02/01/2017	104.213 / 104.213	105.868 / 105.868	3.10% / 3.10%	5	400
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2025		108.450 / 108.450	3.90% / 3.90%	1	75
MOSCOW MILLS MO WTR & SWR REV REF & IMPT-COMB SYS	4.875%	07/01/2022		100.000 / 100.000	4.88% / 4.88%	1	10
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.250%	10/01/2023	88.200 / 88.200			4	60
NEW LIBERTY MO HOSP DIST REV	5.100%	12/01/2023	99.631 / 99.631			3	180
NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG	4.000%	03/01/2018	102.453 / 102.453			1	50
NORTH KANSAS CITY MO HOSP REV	4.750%	11/15/2023		101.500 / 101.500	4.10% / 4.10%	1	20
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2015		106.790 / 106.790	3.42% / 3.42%	1	495
O FALLON MO PUB FACS AUTH LEASEHOLD REV TAXABLE-OZZIE SMITH STADIUM PJ	7.625%	07/01/2019	103.090 / 103.090			1	5
O FALLON MO SEW SYS REV REF	4.900%	07/01/2020	98.200 / 98.200			3	135
OSAGE BEACH MO WTRWKS & SEW SYS REV COMB	5.600%	12/01/2015		107.153 / 107.153	3.00% / 3.00%	1	50
OSAGE CNTY MO REORG SCH DIST NO R-II MO DIRECT DEP PROG	3.650%	03/01/2014		101.730 / 101.730	3.20% / 3.20%	1	35
OZARK MO CTFS PARTN CMNTY CTR PROJ	4.300%	09/01/2026		100.000 / 100.000	4.30% / 4.30%	1	5
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	3.700%	10/01/2011		100.000 / 100.000	3.69% / 3.69%	1	5
PLATTE CNTY MO SCH DIST PARK HILL	5.250%	03/01/2018	111.319 / 111.319			3	+3
RAYMORE MO TAX INCREMENT REV	5.625%	03/01/2028		94.249 / 94.249	6.12% / 6.12%	1	100
RITENOUR MO SCH DIST MO DIRECT DEP PG	4.875%	03/01/2018	102.250 / 102.250			1	10
SALINE CNTY MO INDL DEV AUTH HEALTH FACS REV JOHN FITZGIBBON MEM HOSP INC	6.500%	12/01/2028		103.330 / 103.330	3.78% / 3.78%	1	10
SIKESTON MO ELEC REV	6.250%	06/01/2008	100.108 / 100.108	100.884 / 101.239	3.95% / 3.05%	3	25
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	98.050 / 98.050	99.950 / 100.001	5.00% / 4.96%	3	20
SOUTHEAST MO ST UNIV SYS FACS REV	5.150%	04/01/2032	99.050 / 99.050			2	50
SPRINGFIELD MO CTFS PARTN ERP SYS PROJ	4.000%	02/01/2009		100.930 / 100.930	3.10% / 3.10%	1	10
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2027	101.473 / 101.473			1	20
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036		100.000 / 100.000	4.50% / 4.50%	3	35
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A	5.000%	12/01/2026	99.200 / 99.200			3	15
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033	100.000 / 100.000			2	680
ST JOSEPH MO INDL DEV AUTH HEALTH FACS REV ARS-REF-HEARTLAND REGL MED-E	%	11/20/2014		100.000 / 100.000	0.00% / 0.00%	1	75
ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER D	%	12/11/2031		100.000 / 100.000	3.99% / 3.99%	1	1000
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.750%	08/15/2018	97.125 / 97.125	100.000 / 100.000	5.61% / 5.61%	2	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2016	106.700 / 106.700	109.950 / 109.950	4.25% / 4.25%	2	10
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD REF & IMPT	4.600%	02/15/2013		103.350 / 103.350	3.45% / 3.45%	1	15
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.125%	07/01/2022		105.280 / 105.280	3.50% / 3.50%	2	10
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2018	63.400 / 63.400			1	20
ST LOUIS MO INDL DEV AUTH REV FACS IMPT-ST LOUIS ZOO FNDTN	5.250%	08/15/2018		100.729 / 100.729	4.00% / 4.00%	1	25
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ	5.125%	05/01/2026		95.000 / 95.000	5.56% / 5.56%	1	150
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.000%	02/15/2019		106.271 / 106.271	3.35% / 3.35%	2	50
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.000%	02/15/2021	98.200 / 98.200	100.000 / 100.000	4.00% / 4.00%	2	20
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.375%	02/15/2027		100.000 / 100.500	4.38% / 4.31%	10	230
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.500%	02/15/2033		101.500 / 101.500	4.32% / 4.32%	1	20
ST PETERS MO CTFS PARTN SER A	4.400%	11/01/2023	98.000 / 98.000	100.000 / 100.000	4.40% / 4.40%	3	50
STODDARD CNTY MO REORG SCH DIST NO 11 MO DIRECT DEP PROG	3.200%	03/01/2011		100.294 / 100.294	3.10% / 3.10%	2	100
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.400%	05/15/2028		100.600 / 100.600	5.12% / 5.12%	1	5
VALLEY PARK MO INDL DEV REV VAR-FINGERPRINTS REALTY-SER A	%	11/01/2017	100.000 / 100.000			1	95
WARRENSBURG MO CTFS PARTN	4.250%	09/01/2023		100.000 / 100.000	4.25% / 4.25%	2	100
WENTZVILLE MO SCH DIST NO R 04 SER A	4.500%	03/01/2023		102.049 / 102.049	4.05% / 4.05%	1	15

Data provided by: