Municipal Bond Trades and Prices for Missouri: 01/09/2008


Trades and Prices for Missouri: 01/09/2008

Home

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: 01/09/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	3.450%	03/01/2012	98.551 / 98.551			2	80
BELTON MO CTFS PARTN REF & IMPT	4.000%	03/01/2010	101.955 / 101.955	102.354 / 102.354	2.85% / 2.85%	4	600
BELTON MO CTFS PARTN SER B	5.000%	03/01/2018	98.960 / 98.960	100.210 / 100.210	3.32% / 3.32%	2	20
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033		101.214 / 101.214	4.25% / 4.25%	3	150
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008		100.208 / 100.208	2.75% / 2.75%	2	300
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.900%	10/01/2023		105.596 / 105.596	3.80% / 3.80%	2	30
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	4.000%	07/01/2015	101.500 / 101.500			2	40
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018		103.003 / 103.003	2.75% / 2.75%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028		102.769 / 102.769	3.25% / 3.25%	3	135
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			2	400
BLUE SPRINGS MO REF-SER B	3.800%	03/01/2009	100.424 / 100.424			2	40
BLUE SPRINGS MO INDL DEV AUTH MULTIFAMILY REV VAR-HSG-AUTUMN PLACE APTS PROJ	%	08/15/2037	100.000 / 100.000			2	540
BRANSON HILLS INFRASTRUCTURE FACS CMNTY IMPT DIST MO SPL SER A	5.500%	04/01/2027		97.524 / 97.524	5.71% / 5.71%	2	100
BRANSON MO REORG SCH DIST NO R-4 MO SCH DIST DIRECT DEPOSIT PG	5.250%	03/01/2013	108.124 / 108.124			2	40
BRANSON MO REORG SCH DIST NO R-4 REF	4.000%	03/01/2015		103.830 / 103.930	3.39% / 3.38%	3	275
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV	6.000%	05/01/2024				1	5
BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG	4.150%	03/01/2019	99.513 / 99.513			2	40
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WESTMINSTER COLLEGE PROJ-SER A	5.050%	08/01/2032	96.520 / 96.520	100.270 / 100.270	5.00% / 5.00%	2	30
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF & IMPT	5.250%	03/01/2021	108.000 / 108.000			3	75
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF & IMPT-MO DIRECT DEP PROG	5.250%	03/01/2024		109.082 / 109.082	2.90% / 2.90%	5	900
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV ST FRANCIS MED CTR-SER A	5.000%	06/01/2018		104.806 / 104.806	4.00% / 4.00%	2	30
CAPE GIRARDEAU CNTY MO REORG SCH DIST NO R - 02 JACKSON MO DIRECT DEPOSIT PROG	4.300%	03/01/2011	103.050 / 103.050			2	40
CAPE GIRARDEAU MO SCH DIST NO 063 MO DIRECT DEPOSIT PG	6.000%	03/01/2014		113.918 / 113.918	3.46% / 3.46%	1	10
CASS CNTY MO REORG SCH DIST NO R-02 MO DIRECT DEP PROG	4.400%	03/01/2014	102.461 / 102.461			2	20
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A	4.500%	03/01/2016	102.794 / 102.794			1	20
CLAYTON MO SCH DIST REF	4.625%	02/01/2011	99.590 / 99.590			2	40
CLAYTON MO SCH DIST REF	4.700%	02/01/2013	98.600 / 98.600	100.000 / 100.000	4.68% / 4.68%	2	10
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2009		101.058 / 101.058	3.00% / 3.00%	1	100
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2010		101.903 / 101.903	3.05% / 3.05%	1	150
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2011		102.567 / 102.567	3.12% / 3.12%	1	175
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2012		103.039 / 103.217	3.20% / 3.15%	4	275
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2013		103.392 / 103.532	3.27% / 3.24%	4	295
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2014		103.549 / 103.549	3.35% / 3.35%	1	225
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2015		103.492 / 103.612	3.44% / 3.42%	4	360
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2016		103.136 / 103.327	3.55% / 3.52%	3	360
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2017		102.683 / 102.683	3.65% / 3.65%	1	325
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2018		102.080 / 102.080	3.75% / 3.75%	2	350
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2019		101.241 / 101.241	3.86% / 3.86%	1	350
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2020				1	350
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2021				1	375
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2022		99.677 / 99.677	4.03% / 4.03%	1	400
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2023		98.991 / 98.991	4.09% / 4.09%	1	425
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.050%	03/01/2024		98.831 / 98.831	4.15% / 4.15%	1	475
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.100%	03/01/2025				1	500
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.200%	03/01/2026		100.000 / 100.000	4.20% / 4.20%	2	1050
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.200%	03/01/2027				3	1725
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.250%	03/01/2028		100.000 / 100.000	4.25% / 4.25%	2	+2
COLE CNTY MO CTFS PARTN JAIL PROJ	3.650%	12/01/2013		100.000 / 100.000	3.65% / 3.65%	1	5
COLE CNTY MO CTFS PARTN JAIL PROJ	3.750%	12/01/2014		100.000 / 100.000	3.75% / 3.75%	5	60
COLE CNTY MO CTFS PARTN JAIL PROJ	3.900%	12/01/2016		100.000 / 100.000	3.90% / 3.90%	2	25
COLUMBIA MO SCH DIST REF-SER B	3.000%	03/01/2010	99.260 / 99.260			1	30
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2019	109.080 / 109.080	109.273 / 109.273	3.61% / 3.61%	2	400
CURATORS UNIV MO SYS FACS REV REF-SER B	4.600%	11/01/2023	100.330 / 100.330			1	10
CURATORS UNIV MO SYS FACS REV SER A	4.750%	11/01/2028	106.204 / 106.204			2	60
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2035		104.724 / 104.724	4.40% / 4.40%	1	25
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028		100.000 / 100.160	4.25% / 4.20%	3	30
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		4	900+3
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	5.750%	04/15/2020	100.110 / 100.110			6	300
DUCKETT CREEK SWR DIST MO SWR REV	4.250%	12/01/2023	97.990 / 97.990			1	5
DUNKLIN CNTY MO CTFS PARTN	3.700%	12/01/2014		101.820 / 101.820	3.40% / 3.40%	1	20
EXCELSIOR SPRINGS MO SCH DIST BLDG CORP LEASEHOLD REV CAP APPREC EXCELSIOR 40 SCH	0.000%	03/01/2014		80.838 / 80.838	3.50% / 3.50%	2	50
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A	5.000%	03/01/2024	105.535 / 105.535	108.078 / 108.078	3.70% / 3.70%	4	175
HOWELL CNTY MO R-XI SCH DIST LEASE CTFS PARTN FAIR VIEW MISSOURI ASSOC RURAL ED	4.600%	03/01/2021		100.000 / 100.000	4.60% / 4.60%	1	185
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023		110.136 / 110.136	3.55% / 3.55%	2	10
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS	4.900%	03/01/2014	100.000 / 100.000			1	5
JACKSON CNTY MO REORG SCH DIST NO 006 OAK GROVE MO DIRECT DEP PROG	3.600%	03/01/2015		100.000 / 100.000	3.55% / 3.55%	2	200
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT MO DIRECT DEPOSIT PROG	5.150%	03/01/2012		100.272 / 100.272	3.00% / 3.00%	1	100
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	5.250%	03/01/2016	105.221 / 105.221			2	40
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2010		105.468 / 105.468	3.01% / 3.00%	5	75+3
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2022	107.442 / 107.442			3	150
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031		102.751 / 102.751	4.13% / 4.13%	2	20
JEFFERSON CNTY MO CONS SCH DIST NO 006 MO DIRECT DEP PROG	5.125%	03/01/2022		107.188 / 107.188	3.25% / 3.25%	1	50
JENNINGS MO TAX INCREMENT & CMNTY IMPT REV REF-NORTHLAND REDEV AREA PROJ	5.000%	11/01/2023		95.941 / 96.027	5.38% / 5.38%	6	120
JOPLIN MO CTFS PARTN	4.000%	06/01/2017	100.104 / 100.104			2	30
JOPLIN MO SCH DIST R 8 MO DIRECT DEP PROGRAM	4.200%	03/01/2009		101.340 / 101.340	2.98% / 2.98%	1	10
JOPLIN MO SCH DIST R 8 MO DIRECT DEP PROGRAM	5.125%	03/01/2014	103.881 / 103.881			2	40
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024		110.398 / 110.398	3.65% / 3.65%	1	20
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2022		110.645 / 110.645	3.61% / 3.61%	1	15
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	3.600%	09/01/2011		100.000 / 100.000	3.60% / 3.60%	1	5
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.150%	09/01/2015	98.330 / 98.330	100.000 / 100.000	4.15% / 4.15%	2	35
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.750%	07/01/2020		106.819 / 106.819	3.80% / 3.80%	2	120
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2029	34.742 / 34.742			1	5
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2032		30.947 / 30.947	4.89% / 4.89%	3	120
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	4.450%	03/01/2009	99.710 / 99.710	101.700 / 101.700	2.91% / 2.91%	2	10
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-2	4.000%	04/15/2021	98.939 / 98.939	101.500 / 101.500	3.73% / 3.73%	2	50
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000			1	300
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025	100.000 / 100.000			1	125
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2018	101.360 / 101.360	103.860 / 103.860	4.00% / 4.00%	3	20
KANSAS CITY MO SAN SWR SYS REV SER A	4.375%	01/01/2024	100.500 / 100.500			1	10
KANSAS CITY MO SAN SWR SYS REV SER B	3.000%	01/01/2009		100.188 / 100.188	2.80% / 2.80%	1	25
KANSAS CITY MO WTR REV SER B	5.100%	12/01/2009	100.339 / 100.339	100.639 / 100.639	3.01% / 3.01%	4	200
KIRKWOOD MO CTFS PARTN	4.150%	09/01/2024		100.000 / 100.000	4.15% / 4.15%	3	25
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2020		95.890 / 95.890	5.70% / 5.70%	3	25
LEBANON MO REORG SCH DIST NO R-3 MO DIRECT DEPOSIT PROG	5.200%	03/01/2010	104.526 / 104.526	104.609 / 104.609	2.95% / 2.95%	3	160
LEES SUMMIT MO CTFS PARTN PARK PROJ	4.250%	07/01/2011		103.848 / 104.082	3.07% / 3.00%	8	485
LINN ST TECHNICAL COLLEGE MO AUXILIARY SYS REV REF & IMPT	4.300%	06/01/2031	88.298 / 88.298	91.690 / 91.690	4.90% / 4.90%	2	100
MARION CNTY MO SCH DIST NO 060 REF-MO DIRECT DEPOSIT PROG	4.600%	03/01/2010	101.362 / 101.362			2	20
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.250%	08/01/2014	99.406 / 99.406			3	30
MEHLVILLE MO SCH DIST NO R 9 REF-MO DIRECT DEPOSIT PROG	4.200%	02/15/2008	99.898 / 99.898			2	40
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029		101.900 / 101.900	4.40% / 4.40%	1	5
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.000%	12/01/2030		104.110 / 104.110	3.85% / 3.85%	1	5
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	1000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER G	%	07/15/2042		100.000 / 100.000		5	1350+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER H	%	07/15/2042	100.000 / 100.000			1	25
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER A	%	02/15/2025	100.000 / 100.000			2	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-C	%	01/15/2032		100.000 / 100.000		2	350
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER R	%	02/15/2027	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	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER C	%	02/15/2025		100.000 / 100.000		6	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER I	%	06/01/2046		100.000 / 100.000		3	50+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER E	%	07/01/2032		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER F	%	07/01/2032	100.000 / 100.000			1	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER K	%	07/01/2032		100.000 / 100.000		3	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M	%	07/01/2032		100.000 / 100.000		2	200
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 B	%	06/01/2031	100.000 / 100.000			1	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C	%	06/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	1250+6
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER F-SUB	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		17	1700+6
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031	100.000 / 100.000			3	1200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	08/15/2040		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SUB-SER LL	%	07/15/2029	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 B	%	09/01/2043	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C	%	09/01/2043		100.000 / 100.000		2	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		10	2300+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		12	600+4
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	05/01/2044	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	100.000 / 100.000			4	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	05/01/2044	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER G	%	05/01/2044		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER H	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		13	2900+4
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I	%	05/01/2044	100.000 / 100.000			6	50+5
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER K	%	05/01/2044		100.000 / 100.000		9	700+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020	106.100 / 106.100			4	4000
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%	26	830
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-REPUBLIC R-3 SCH DIST PJ	6.000%	03/01/2016		104.875 / 104.875	-59.74% / -59.74%	1	10
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.125%	10/01/2019		102.277 / 102.277	3.60% / 3.60%	2	10
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.500%	10/01/2021		102.190 / 102.190	3.98% / 3.98%	1	10
MISSOURI ST REF-WTR POLLUTION CTL-SER B	5.000%	10/01/2009	102.827 / 102.827			2	20
MISSOURI ST REF-WTR POLLUTION CTL-SER B	5.000%	10/01/2010		105.572 / 105.572	2.85% / 2.85%	1	100
MISSOURI ST ST WTR POLLUTION CTL-SER A	4.950%	10/01/2010	102.744 / 102.744			2	10
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012	111.592 / 111.592			1	25
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/01/2018	110.011 / 110.011	109.993 / 109.993	3.65% / 3.65%	5	130
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2019	106.868 / 106.868			3	150
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2015	100.754 / 100.754			1	25
MISSOURI ST CTFS PARTN REF-SER A	4.125%	06/01/2019		100.540 / 100.540	3.95% / 3.95%	2	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.750%	06/01/2025	95.900 / 95.900			3	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE PROJ-SER B	4.125%	04/01/2014		101.226 / 101.226	3.90% / 3.90%	3	75
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	140
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	1	100
MISSOURI ST DEV FIN BRD LEASE REV VAR-MO ASSOC MUN UTILS LEASE	%	06/01/2033	100.000 / 100.000			1	520
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		93.862 / 93.862	4.99% / 4.99%	4	290
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027		100.710 / 100.710	5.85% / 5.85%	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	100.000 / 100.000		4	265
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	0.00% / 0.00%	11	2235+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C	%	09/01/2033		100.000 / 100.000		1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2022	100.000 / 100.000			1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		9	480
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035		100.000 / 100.000		4	1410
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032	99.960 / 99.960	101.460 / 101.460	4.70% / 4.70%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	4.375%	01/01/2010	100.363 / 100.363	102.244 / 102.244	3.02% / 3.02%	3	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	4.500%	01/01/2017	100.905 / 100.905			1	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-D	5.900%	01/01/2019		107.500 / 107.500	-92.78% / -92.78%	1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	2.750%	07/01/2010	98.792 / 98.792			1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.000%	01/01/2026		104.500 / 104.500	4.20% / 4.20%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	4.000%	10/01/2014	99.250 / 99.250			2	70
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	3.650%	05/01/2012	101.186 / 101.186			1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS UNIV HIGH SCH	4.250%	10/01/2027	97.840 / 97.840			1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	100.200 / 100.200	103.200 / 103.200	3.90% / 3.90%	2	40
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	2.87% / 2.87%	5	785+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	600
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	700+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		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	102.782 / 102.782			1	150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037		100.625 / 100.625	4.51% / 4.51%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	107.361 / 107.361	107.461 / 107.461	2.82% / 2.82%	4	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV	4.400%	09/01/2008	99.000 / 99.000	100.000 / 100.000	4.32% / 4.32%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV	4.700%	09/01/2011	98.500 / 98.500	100.000 / 100.000	4.61% / 4.61%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036		100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B	%	11/15/2032		100.000 / 100.000		6	1300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER A	%	11/15/2035	100.000 / 100.000	100.000 / 100.000		14	2850+6
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038		100.000 / 100.000	3.84% / 3.84%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B	%	05/15/2038	100.000 / 100.000	100.000 / 100.008		11	3375+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032	100.000 / 100.000			1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		22	7250+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.150%	05/15/2010	103.436 / 103.436			2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	97.550 / 97.550	100.000 / 101.050	4.62% / 4.40%	3	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.060 / 101.060			1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2016	68.949 / 68.949	70.449 / 70.449	4.10% / 4.10%	3	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2017				2	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	100.211 / 100.944	102.792 / 102.875	-33.00% / -34.11%	8	130
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018		118.300 / 118.300		2	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015	103.000 / 103.000	106.250 / 106.250	4.25% / 4.25%	5	125
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2009		105.895 / 105.895	3.00% / 3.00%	1	775
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2012	106.350 / 106.350			3	90
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2014		110.934 / 110.934	3.21% / 3.21%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-A	5.375%	11/15/2021				2	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000			2	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	100.000 / 100.000			1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019		100.000 / 100.000		4	575
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%	2	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%	2	175
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	2.94% / 2.94%	2	720
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000			2	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000			1	250
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2	%	11/15/2039	100.000 / 100.000			1	75
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-3	%	11/15/2039	100.000 / 100.000			1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022		101.753 / 101.753	2.95% / 2.95%	1	40
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-A	4.300%	02/01/2018		99.190 / 99.190	4.40% / 4.40%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	4.01% / 3.90%	6	400+4
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-SSM HEALTH CARE-SER B	%	06/01/2020	100.000 / 100.000	100.000 / 100.000		18	2300+6
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034		100.000 / 100.000		1	200
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5	4.750%	01/01/2015		104.250 / 104.250	4.00% / 4.00%	1	10
MISSOURI ST HSG DEV COMMN REV ELDERLY HSG-GNMA-WYATT PK-A	7.375%	07/01/2030		106.875 / 106.875	-6.95% / -6.95%	1	15
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.400%	07/01/2016		101.000 / 102.000	4.25% / 4.10%	3	80
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%	1	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.375%	05/01/2021	101.690 / 101.690			1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2020				2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016		112.246 / 112.246	3.30% / 3.30%	4	1000+3
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017		113.827 / 113.827	3.26% / 3.26%	3	375
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2018				2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2013	107.470 / 107.470	107.970 / 107.970	3.14% / 3.14%	2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.625%	02/01/2014	103.548 / 103.548			2	40
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021		103.100 / 103.100	4.00% / 4.00%	1	10
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2025		109.087 / 109.087	3.82% / 3.82%	1	35
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.875%	10/01/2023	98.570 / 98.570	100.070 / 100.070	3.79% / 3.79%	2	30
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.625%	10/01/2024	100.660 / 100.660	103.160 / 103.160	4.00% / 4.00%	3	140
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.100%	10/01/2018		91.840 / 91.840	5.10% / 5.10%	1	35
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.250%	10/01/2023		96.000 / 96.000	4.61% / 4.61%	2	20
NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG	4.000%	03/01/2018		103.038 / 103.138	3.64% / 3.63%	3	300
NORTH KANSAS CITY MO HOSP REV	4.300%	11/15/2009	101.162 / 101.162			1	10
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	4.700%	11/15/2021		104.750 / 104.750	3.78% / 3.78%	2	40
NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG-SER A	4.000%	03/01/2012	102.900 / 102.900			2	40
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	4.200%	01/01/2027	95.210 / 95.210	98.710 / 98.710	4.30% / 4.30%	6	60
NORTHWEST MO ST UNIV REV HSG SYS	4.000%	06/01/2019		101.448 / 101.448	3.70% / 3.70%	2	70
O FALLON MO CTFS PARTN	2.800%	02/01/2010	99.178 / 99.178			3	330
O FALLON MO CTFS PARTN	4.750%	11/01/2022	101.000 / 101.000	103.500 / 103.500	3.75% / 3.75%	2	20
O FALLON MO PUB FACS AUTH LEASEHOLD REV TAXABLE-OZZIE SMITH STADIUM PJ	7.625%	07/01/2019	103.080 / 103.080			1	5
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	5.000%	03/01/2022	101.865 / 101.865			2	50
OWENSVILLE MO CTFS PARTN CAP IMPT PJ-ACA-CBI	5.600%	07/01/2014	95.091 / 95.091			3	75
PLATTE CNTY MO NEIGHBORHOOD IMPT DIST-NATL PJ	4.250%	02/01/2010	100.812 / 100.812			4	40
PLATTE CNTY MO TRANSN	2.400%	12/01/2009	98.100 / 98.100			1	20
PUXICO R-VIII SCH DIST MO STODDARD CNTY MO DIRECT DEP PROG	4.250%	03/01/2019	101.500 / 101.500	102.202 / 102.202	3.50% / 3.50%	2	470
RAYMORE MO TAX INCREMENT REV	5.625%	03/01/2028		94.251 / 94.251	6.12% / 6.12%	1	10
RAYMORE-PECULIAR MO R-II SCH DIST MO DIRECT DEP PG	4.000%	03/01/2009		101.435 / 101.435	2.71% / 2.70%	4	1000
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER B	4.500%	05/01/2027		93.849 / 93.849	5.00% / 5.00%	1	5
RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG	4.150%	04/01/2008	100.036 / 100.036			2	40
SIKESTON MO ELEC REV	6.250%	06/01/2008	99.751 / 99.751			2	40
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	98.850 / 100.100	100.700 / 100.700	-3.59% / -3.59%	5	705
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	4.875%	04/01/2021	103.499 / 103.499			1	100
SPRINGFIELD MO PUB UTIL REV	5.000%	08/01/2022		106.903 / 106.903	4.04% / 4.04%	1	+1
SPRINGFIELD MO PUB UTIL REV	5.000%	08/01/2023		106.456 / 106.456	4.10% / 4.10%	1	+1
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2027		104.601 / 104.601	4.11% / 4.11%	2	40
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034		103.192 / 103.192	4.30% / 4.30%	3	60
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036		101.201 / 101.201	4.33% / 4.33%	1	15
SPRINGFIELD MO PUB UTILS BRD CTFS PARTN	4.350%	01/01/2010	102.640 / 102.640			1	100
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2019	102.040 / 102.040	102.790 / 102.790	3.45% / 3.45%	2	10
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER B	4.850%	03/01/2021	100.700 / 100.700	103.200 / 103.200	4.00% / 4.00%	2	10
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF & IMPT-SER A	4.000%	03/01/2011	102.162 / 102.162			2	30
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030	100.300 / 100.300			2	20
ST CHARLES MO SCH DIST SER B	4.500%	03/01/2023		104.420 / 104.420	3.55% / 3.55%	1	5
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A	4.250%	11/01/2011				1	15
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	+1
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A	5.950%	03/20/2031	100.799 / 101.624	104.250 / 104.250	-24.76% / -24.76%	3	50
ST LOUIS CNTY MO MTG REV GNMA COLL-SER A	7.950%	08/01/2009	101.077 / 101.077			3	45
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	4.300%	02/01/2008	99.962 / 99.962			2	10
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	1.950%	03/01/2008		99.750 / 99.750	3.85% / 3.85%	1	250
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH CAP APPREC	0.000%	03/01/2016	71.750 / 71.750	72.468 / 72.468	4.00% / 4.00%	2	200
ST LOUIS MO PUBLIC SAFETY	5.125%	02/15/2017		103.343 / 103.343	2.95% / 2.95%	1	85
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026		106.913 / 107.213	2.89% / 2.80%	6	3400
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	104.750 / 104.750			2	40
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032		106.787 / 106.787	3.35% / 3.35%	1	15
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.000%	07/01/2023	104.886 / 104.886			2	90
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2018	65.604 / 65.604			2	60
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2017		67.683 / 67.683	4.15% / 4.15%	2	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.375%	02/15/2013	108.246 / 108.246			1	+1
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	40
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2013				2	+2
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2014				1	10
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2018		113.190 / 113.190	3.73% / 3.73%	2	50
ST LOUIS MO WTR REV REF	4.250%	07/01/2009	99.920 / 99.920			1	5
ST PETERS MO CTFS PARTN SER A	4.300%	11/01/2021	98.010 / 98.010	101.010 / 101.010	4.10% / 4.10%	4	45
ST PETERS MO PUB IMPT CORP LEASEHOLD REV	2.750%	12/01/2008	97.510 / 97.510	98.910 / 98.910	4.02% / 4.02%	2	30
STE GENEVIEVE MO CTFS PARTN	4.200%	02/01/2022	98.467 / 98.467			2	20
STODDARD CNTY MO REORG SCH DIST NO 11 MO DIRECT DEP PROG	3.650%	03/01/2016		100.462 / 100.462	3.55% / 3.55%	1	500
STODDARD CNTY MO REORG SCH DIST NO 11 MO DIRECT DEP PROG	3.750%	03/01/2017		100.693 / 100.693	3.60% / 3.60%	1	100
SULLIVAN MO SCH DIST BLDG CORP LEASEHOLD REV	5.250%	03/01/2017	106.000 / 106.000			1	75
TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG	4.500%	03/01/2023		103.061 / 103.061	3.84% / 3.84%	3	75
TOWN & CTRY MO CTFS PARTN	4.200%	05/01/2008	100.000 / 100.000			1	5
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	5.000%	11/01/2018	98.090 / 98.090	100.000 / 100.000	4.89% / 4.89%	2	40
WASHINGTON CNTY MO REORG SCH DIST NO R-03 MO DIRECT DEP PROG	5.000%	03/01/2027	105.748 / 105.748			3	+3
WAYNESVILLE MO CTFS PARTN REF & IMPT	4.400%	04/01/2025	98.500 / 98.500			3	990
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV	4.100%	07/01/2022	97.310 / 97.310	100.310 / 100.310	4.00% / 4.00%	5	80
WENTZVILLE MO SCH DIST NO R 04 REF-SER B	3.600%	03/01/2015	98.954 / 98.954	100.954 / 100.954	3.35% / 3.35%	2	10
WENTZVILLE MO SCH DIST NO R 04 SER A	4.500%	03/01/2023		102.294 / 102.294	4.00% / 4.00%	2	100
WEST CNTY EMS & FIRE PROTN DIST MO	4.400%	02/15/2011	103.891 / 103.891			1	5
WEST ST FRANCOIS CNTY MO REORG SCH DIST NO R-4 MO DIRECT DEP PROG	3.750%	03/01/2014	100.050 / 100.050			3	150

Data provided by: