Municipal Bond Trades and Prices for Missouri: 01/07/2008


Trades and Prices for Missouri: 01/07/2008

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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: 01/07/2008.

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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		101.707 / 101.707	3.62% / 3.62%	1	5
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B	5.125%	10/01/2022		95.625 / 95.625	5.56% / 5.56%	1	25
BELTON MO	4.125%	03/01/2023		100.510 / 100.510	4.06% / 4.06%	3	120
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.750%	10/01/2012	101.913 / 101.913			2	100
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032		100.000 / 100.000		4	600
BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027		109.594 / 109.594	3.75% / 3.75%	1	250
BRANSON MO REORG SCH DIST NO R-4	5.000%	03/01/2019	107.800 / 107.800	108.088 / 108.088	3.70% / 3.70%	2	200
BRANSON MO REORG SCH DIST NO R-4 REF	4.000%	03/01/2015		103.772 / 103.772	3.40% / 3.40%	1	50
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ	4.000%	05/01/2011		100.543 / 100.543	3.75% / 3.75%	1	50
BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG	4.200%	03/01/2020	98.630 / 98.630	101.130 / 101.130	3.90% / 3.90%	2	10
CHESTERFIELD MO REF	3.000%	02/15/2009	99.810 / 99.810			1	50
CHESTERFIELD MO REF	3.500%	02/15/2015				1	90
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A	6.100%	08/01/2028	99.200 / 99.200			1	5
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A	5.000%	03/01/2017	103.750 / 103.750			1	10
CLINTON MO INDL DEV AUTH ASSISTED LIVING FAC REV MEDICALODGES INC	7.250%	08/01/2015	95.250 / 95.250			3	15
COLE CNTY MO CTFS PARTN JAIL PROJ	3.900%	12/01/2016		100.000 / 100.000	3.90% / 3.90%	3	135
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.000%	03/01/2017	101.018 / 101.018			2	60
COLUMBIA MO SPL OBLIG REF & IMPT	4.125%	02/01/2021	98.850 / 98.850	101.250 / 101.250	3.94% / 3.94%	2	20
CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC	4.750%	11/01/2028		105.980 / 105.980	3.60% / 3.60%	1	10
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	3.250%	11/01/2009		101.112 / 101.112	2.62% / 2.62%	4	400
DES PERES MO REF	5.250%	02/01/2019	106.750 / 106.750	109.250 / 109.250	3.75% / 3.75%	2	50
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	4.400%	04/15/2008		99.775 / 99.775	5.19% / 5.19%	1	10
EUREKA MO CTFS PARTN REF	2.650%	01/01/2010	95.330 / 95.330	97.330 / 97.330	4.07% / 4.07%	2	10
EUREKA MO CTFS PARTN REF	3.350%	01/01/2013	94.590 / 94.590	96.840 / 96.840	4.06% / 4.06%	2	10
FARMINGTON MO SCH DIST NO R VII MO DIRECT DEPOSIT PROG	6.100%	03/01/2020	105.250 / 105.250	105.845 / 105.845	3.25% / 3.25%	2	400
FLORISSANT MO INDL DEV AUTH REV REF-TAX INCREMENT	5.625%	05/01/2024		100.000 / 100.000	5.62% / 5.62%	1	5
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031		103.953 / 104.910	4.43% / 4.30%	4	55
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016				1	15
HOWARD BEND LEVEE DIST MO IMPT	4.400%	03/01/2026		91.000 / 91.000	5.17% / 5.17%	1	25
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2013	103.500 / 103.500	106.000 / 106.000	3.71% / 3.71%	2	10
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2015				1	25
JACKSON CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-YMCA GREATER KS CITY PJ-A	%	11/01/2018		100.000 / 100.000	0.00% / 0.00%	1	200
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.500%	12/01/2013		102.058 / 102.058	3.25% / 3.25%	1	10
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS	4.600%	03/01/2010				1	10
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM	5.250%	03/01/2010	102.040 / 102.040			1	5
JACKSON CNTY MO REORG SCH DIST NO 006 OAK GROVE MO DIRECT DEP PROG	3.600%	03/01/2015	99.056 / 99.056			3	1500
JACKSON CNTY MO REORG SCH DIST NO 006 OAK GROVE REF-MO DIRECT DEP PROG	3.600%	03/01/2012		102.121 / 102.121	3.05% / 3.05%	2	50
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2010		105.588 / 105.588	2.97% / 2.97%	3	185
JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE MO DIRECT DEPOSIT PROG	5.000%	03/01/2017		108.695 / 108.695	3.75% / 3.75%	2	40
JOPLIN MO SCH DIST R 8 M0 DIRECT DEPOSIT PROG	4.250%	03/01/2022		102.395 / 102.395	3.94% / 3.94%	3	105
JOPLIN MO SCH DIST R 8 MO DIRECT DEP PROGRAM	4.200%	03/01/2009		101.340 / 101.340	2.99% / 2.99%	1	10
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2021		108.642 / 108.642	3.86% / 3.86%	2	+2
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.100%	09/01/2014	98.540 / 98.540	101.040 / 101.040	3.85% / 3.85%	2	10
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.300%	09/01/2017				2	40
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.500%	09/01/2020		102.250 / 102.250	3.96% / 3.96%	2	80
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.000%	07/01/2011		102.610 / 102.610	3.20% / 3.20%	2	50
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2017		109.857 / 109.857	3.61% / 3.61%	2	70
KANSAS CITY MO SAN SWR SYS REV SER B	3.000%	01/01/2009	99.027 / 99.027			1	50
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B	5.000%	02/01/2009				2	280
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.500%	09/01/2023		91.410 / 91.410	5.32% / 5.32%	1	20
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV BLUE PARKWAY TOWN CTR PROJ	4.000%	07/01/2014		102.580 / 102.580	3.55% / 3.55%	1	10
KIRKWOOD MO CTFS PARTN	4.200%	09/01/2025	97.000 / 97.000	100.000 / 100.000	4.20% / 4.20%	2	10
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2026	89.505 / 89.505	89.880 / 89.880	6.16% / 6.16%	3	105
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.000%	08/15/2016		101.743 / 101.743	4.75% / 4.75%	1	10
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.000%	08/15/2017		101.135 / 101.135	4.85% / 4.85%	1	15
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.125%	08/15/2032		98.279 / 98.279	5.25% / 5.25%	1	10
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A	5.500%	09/01/2018		99.000 / 99.000	5.62% / 5.62%	1	10
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.000%	05/01/2016		104.300 / 104.300	3.24% / 3.24%	1	15
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.000%	05/01/2017		102.638 / 102.638	3.53% / 3.53%	2	40
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034		104.705 / 104.705	4.14% / 4.14%	3	45
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000			1	+1
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	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 TT	%	02/15/2010		100.000 / 100.000		3	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Y	%	02/15/2028		100.000 / 100.000		3	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER S	%	02/15/2027		100.000 / 100.000		1	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER C	%	02/15/2025		100.000 / 100.000		6	200+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	96.950 / 96.950	99.450 / 99.450	4.17% / 4.17%	2	80
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER EE	4.500%	02/15/2010	100.002 / 100.002	102.002 / 102.002	3.50% / 3.50%	2	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER SS	%	08/15/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER F	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		4	+4
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G	%	07/01/2032		100.000 / 100.012	4.87% / 4.87%	2	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J	%	07/01/2032		100.000 / 100.000		4	2400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER L	%	07/01/2032		100.000 / 100.000		2	800
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER N	%	07/01/2032		100.000 / 100.000		2	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B	%	06/01/2031		100.000 / 100.000		2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C	%	06/01/2031	100.000 / 100.000			1	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031	100.000 / 100.000	100.000 / 100.000	4.75% / 4.75%	21	2750+6
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-REF-SER B	%	03/01/2020	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	08/15/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	05/01/2039		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	09/01/2043		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C	%	09/01/2043	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043		100.000 / 100.000		1	800
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		6	1450
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043		100.000 / 100.000		2	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM	%	07/15/2029		100.000 / 100.000		3	1050
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022		106.672 / 108.248	4.01% / 3.79%	4	55
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037		100.000 / 101.850	4.50% / 4.25%	28	570
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-REPUBLIC R-3 SCH DIST PJ	6.000%	03/01/2016	99.722 / 99.722			2	20
MISSOURI ST REF-WTR POLLUTION CTL-SER B	5.000%	10/01/2010	105.399 / 105.399			1	600
MISSOURI ST WTR POLLUTION CTL-SER A	4.500%	12/01/2030		102.250 / 102.250	4.22% / 4.22%	1	10
MISSOURI ST WTR POLLUTION CTL-SER A	4.625%	12/01/2032		104.000 / 104.000	4.13% / 4.13%	1	45
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	4.000%	10/15/2017		101.540 / 101.540	3.70% / 3.70%	1	30
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG UNREFUNDED BALANCE-REF-SER B	5.500%	12/01/2009	103.648 / 103.648			3	225
MISSOURI ST CTFS PARTN REF-SER A	5.000%	06/01/2013	104.770 / 104.770	105.070 / 105.070	3.40% / 3.40%	2	60
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2014		101.260 / 101.260	3.60% / 3.60%	1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	5.000%	06/01/2035		99.289 / 99.289	5.05% / 5.05%	4	400
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.500%	12/01/2032	97.375 / 97.375			1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE PROJ-SER B	4.125%	04/01/2014	99.687 / 99.687			1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE CETERPOINT-SER F	4.000%	04/01/2021		99.500 / 99.500	4.05% / 4.05%	2	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV NINTH ST GARAGE PJ-B	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	900
MISSOURI ST DEV FIN BRD REC FACS REV YMCA GREATER ST LOUIS PJ-SER A	4.900%	09/01/2009		101.067 / 101.067	3.20% / 3.20%	1	30
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		93.860 / 94.055	4.99% / 4.97%	6	100
MISSOURI ST ECONOMIC DEV EXPORT & INFRASTRUCTURE BRD VAR-TAXABLE-ABLE BODY CORP-B	%	06/01/2008				1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		2	125
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		4	335
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	%	12/01/2020	100.000 / 100.000	100.000 / 100.000		2	55
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035		100.000 / 100.000		1	75
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028	98.850 / 98.850	101.250 / 101.250	4.95% / 4.95%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP	%	12/01/2034		100.000 / 100.000		2	800
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	99.790 / 99.790			1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029		100.000 / 100.220	4.91% / 3.38%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.000%	01/01/2015		103.760 / 103.760	3.39% / 3.39%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	3.750%	10/01/2012	99.570 / 99.570	100.570 / 100.570	3.40% / 3.40%	2	20
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	2.88% / 2.88%	5	1100+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		4	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000			2	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP	%	05/15/2032		100.000 / 100.000		6	950
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-CHILDRENS MERCY HOSP	%	05/15/2023	100.000 / 100.000	100.000 / 100.000		8	2250+2
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		8	450
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036		100.000 / 100.000		2	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B	%	11/15/2032		100.000 / 100.000		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER A	%	11/15/2035		100.000 / 100.000		2	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		8	1500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1	%	06/01/2035	100.000 / 100.000	100.000 / 100.000		12	2950+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035		100.000 / 100.000		6	2100+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1	%	06/01/2033		100.000 / 100.000		8	2150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.100%	05/15/2009	101.380 / 101.380			1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	97.330 / 97.330	100.580 / 100.580	4.50% / 4.50%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028		101.669 / 101.669	3.00% / 3.00%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.806 / 100.806	101.669 / 101.669	3.00% / 3.00%	4	80
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038		101.560 / 101.560	3.31% / 3.31%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2018	106.000 / 106.000	107.625 / 107.625	3.80% / 3.80%	4	160
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2017	66.700 / 66.921			5	360
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.375%	02/15/2014	99.434 / 99.434			2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018	113.906 / 113.906			4	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2014		109.696 / 109.696	3.40% / 3.40%	1	250
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		5	100+4
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		4	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000			2	400+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	100.000 / 100.000			4	700
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019		100.000 / 100.000		8	1475
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	2.95% / 2.95%	7	2020+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000			9	2200+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033		100.000 / 100.000		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ	%	09/01/2014		100.000 / 100.000	0.00% / 0.00%	1	170
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-3	%	11/15/2039		100.000 / 100.000	0.00% / 0.00%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022		101.660 / 101.756	3.24% / 3.00%	2	85
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028				1	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034		100.000 / 100.000		2	1000+1
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5	4.750%	01/01/2015	102.250 / 102.250			1	35
MISSOURI ST HSG DEV COMMN MTG REV REF-FHA INSD-SER B	7.000%	09/01/2010		100.020 / 100.020	6.70% / 6.70%	1	5
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-SER III	5.250%	06/01/2021	99.250 / 99.250	100.000 / 100.000	5.25% / 5.25%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037	92.930 / 92.930	96.930 / 96.930	5.05% / 5.05%	2	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.100%	09/01/2038		101.000 / 101.500	4.96% / 4.89%	8	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2011	106.412 / 106.412			1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2011	106.477 / 106.477	106.838 / 106.838	2.82% / 2.82%	4	600
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2015		110.954 / 110.954	3.30% / 3.30%	2	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016				1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2018				1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2012	103.008 / 103.008			1	40
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2025		108.690 / 108.690	3.87% / 3.87%	1	20
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.250%	10/01/2023	88.200 / 88.200	91.700 / 95.000	5.02% / 4.70%	6	120
NEW LIBERTY MO HOSP DIST REV	5.100%	12/01/2023				1	25
NEWTON CNTY MO INDL DEV AUTH ASSISTED LIVING FAC REV	8.000%	01/01/2015	95.250 / 95.250			3	15
NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG	4.000%	03/01/2018		102.940 / 102.940	3.65% / 3.65%	1	50
NORTHWEST MO ST UNIV REV HSG SYS	4.000%	06/01/2019	99.900 / 99.900			2	70
O FALLON MO PUB FACS AUTH LEASEHOLD REV TAXABLE-OZZIE SMITH STADIUM PJ	7.625%	07/01/2019	103.090 / 103.090	104.090 / 104.090	4.72% / 4.72%	2	10
O FALLON MO SEW SYS REV REF	4.900%	07/01/2020		100.108 / 100.108	3.39% / 3.39%	1	45
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEP PROG	2.750%	03/01/2012	97.020 / 97.020	98.456 / 98.456	3.15% / 3.15%	4	860
OSAGE BEACH MO WTRWKS & SEW SYS REV COMB	5.600%	12/01/2015		106.717 / 106.717	3.15% / 3.15%	1	15
OSAGE CNTY MO REORG SCH DIST NO R-II MO DIRECT DEP PROG	3.650%	03/01/2014		101.928 / 101.928	3.15% / 3.15%	2	200
OZARK CENTRE TRANSN DEV DIST MO TRANSN SALES TAX REV	5.375%	09/01/2032		100.000 / 100.000	5.37% / 5.37%	1	10
PARKVILLE MO CTFS PARTN	3.750%	02/01/2009	100.300 / 100.300			1	65
PARKVILLE MO CTFS PARTN	4.000%	02/01/2010	101.230 / 101.230			1	75
PARKVILLE MO CTFS PARTN	4.150%	02/01/2011	102.387 / 102.387			1	85
PARKVILLE MO CTFS PARTN	4.300%	02/01/2012	103.347 / 103.347			1	95
PLATTE CITY MO	4.000%	04/01/2011	101.474 / 101.474			1	90
PLATTE CNTY MO SCH DIST PARK HILL	5.250%	03/01/2018		112.526 / 112.526	3.47% / 3.47%	2	30
PLATTE CNTY MO SCH DIST PARK HILL REF-MO DIRECT DEP PROG	3.250%	03/01/2011	99.992 / 99.992			1	100
PLATTE CNTY MO SCH DIST PARK HILL REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2012	104.852 / 104.852			3	300
POLK CNTY MO SCH DIST R-1 BOLIVAR	5.700%	03/01/2020				1	625
RAYMORE MO TAX INCREMENT REV	5.625%	03/01/2028		95.080 / 95.080	6.05% / 6.05%	1	15
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.750%	04/01/2012		102.901 / 102.901	3.01% / 3.01%	1	10
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	4.500%	06/01/2022	99.625 / 99.625	102.625 / 102.625	3.84% / 3.84%	2	200
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	5.800%	03/01/2018				1	30
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033		100.000 / 100.000		2	1880
ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER B	3.400%	03/01/2011	100.326 / 100.326			3	300
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	4.800%	11/01/2020	97.510 / 97.510	100.510 / 100.510	4.60% / 4.60%	2	10
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	1.950%	03/01/2008	99.594 / 99.594			2	500
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	3.600%	07/01/2010		100.550 / 100.550	3.37% / 3.37%	1	5
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	104.650 / 104.650			1	15
ST LOUIS MO BRD ED CAP APPREC-REF-SER A	0.000%	04/01/2009	95.850 / 95.850			1	50
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	4.100%	04/01/2011		103.571 / 104.010	2.93% / 2.79%	4	90
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2018		64.929 / 64.929	4.16% / 4.16%	2	20
ST LOUIS MO INDL DEV AUTH REV FACS IMPT-ST LOUIS ZOO FNDTN	5.250%	08/15/2028		101.021 / 101.021	3.50% / 3.50%	1	5
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ	5.125%	05/01/2026	94.000 / 94.000	95.698 / 95.698	5.50% / 5.50%	26	850
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	5.000%	02/15/2013	107.726 / 107.726			1	310
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2012	104.000 / 104.000	106.000 / 106.000	3.18% / 3.18%	2	50
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.500%	02/15/2033		102.157 / 102.157	4.24% / 4.24%	2	250
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	6.000%	02/01/2028	107.400 / 107.400			1	10
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2014				2	20
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2018		114.764 / 114.764	3.56% / 3.56%	3	150
TRUMAN ST UNIV MO RECREATIONAL FAC REV REF-CAMPUS REC CTR PJ	4.300%	06/01/2012		102.394 / 102.394	3.25% / 3.25%	1	15
UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A	5.900%	12/20/2020		103.750 / 103.750	-54.90% / -54.90%	1	50
VERNON CNTY MO REORG SCH DIST NO R 005 CTFS PARTN NEVADA R-5 SCH DIST PROJ	3.300%	03/01/2013		100.000 / 100.000	3.30% / 3.30%	1	75
WENTZVILLE MO SCH DIST NO R 04	5.050%	03/01/2017	100.000 / 100.000			1	10
WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG	4.600%	03/01/2018				1	50

Data provided by: