Municipal Bond Trades and Prices for Missouri: 01/16/2008


Trades and Prices for Missouri: 01/16/2008

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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: 01/16/2008.

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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)
BALLWIN MO REF	4.500%	09/01/2009	100.856 / 100.856	101.058 / 101.058	2.73% / 2.73%	2	100
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.700%	03/01/2026	97.000 / 97.000	100.000 / 100.000	5.58% / 5.58%	5	30
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.750%	03/01/2031	97.500 / 98.000	100.000 / 100.000	5.62% / 5.62%	3	40
BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ	5.500%	03/01/2013	96.815 / 96.815	100.000 / 100.000	5.50% / 5.50%	4	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.250%	10/01/2009	100.518 / 100.518			1	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032		104.539 / 104.539	4.10% / 4.10%	2	250
[ILMA] BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	1	500
BRANSON HILLS INFRASTRUCTURE FACS CMNTY IMPT DIST MO SPL SER A	5.500%	04/01/2022		99.942 / 99.942	5.50% / 5.50%	3	210
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV	6.000%	05/01/2024	102.671 / 102.671	103.831 / 103.831	2.91% / 2.91%	2	50
CAMPBELL MO CTFS PARTN REF	3.900%	07/01/2014		100.000 / 100.000	3.90% / 3.90%	1	465
CAMPBELL MO CTFS PARTN REF	4.000%	07/01/2015		100.000 / 100.000	4.00% / 4.00%	1	70
CAMPBELL MO CTFS PARTN REF	4.100%	07/01/2016		100.000 / 100.000	4.10% / 4.10%	1	75
CAMPBELL MO CTFS PARTN REF	4.200%	07/01/2017		100.000 / 100.000	4.20% / 4.20%	1	75
CAMPBELL MO CTFS PARTN REF	4.300%	07/01/2018		100.000 / 100.000	4.30% / 4.30%	1	80
CAMPBELL MO CTFS PARTN REF	4.400%	07/01/2019		100.000 / 100.000	4.40% / 4.40%	1	85
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP	5.750%	06/01/2032	97.000 / 97.000			3	15
CASS CNTY MO REORG SCH DIST NO R-02 MO DIRECT DEP PROG	3.800%	03/01/2008	99.910 / 99.910			1	30
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG	6.050%	03/01/2020	105.075 / 105.075			1	25
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF	5.000%	03/01/2014	109.203 / 109.203			1	20
CLAYTON MO SCH DIST REF	3.750%	03/01/2014	104.064 / 104.064	104.439 / 104.439	2.95% / 2.95%	2	100
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.200%	03/01/2027	99.750 / 99.750	99.700 / 100.000	4.22% / 4.20%	3	1725
COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	4.000%	03/01/2014	103.657 / 103.657	104.032 / 104.032	2.95% / 2.95%	2	100
COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	4.000%	03/01/2017		102.472 / 102.472	3.35% / 3.35%	3	45
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2013	108.971 / 108.971			1	20
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2011		107.564 / 107.564	2.87% / 2.87%	2	200
CURATORS UNIV MO SYS FACS REV VAR-SER A	%	11/01/2032	100.000 / 100.000	100.000 / 100.000		4	400+2
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	5.000%	04/15/2012	97.000 / 97.000			2	40
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	5.750%	04/15/2020		103.210 / 103.210	4.90% / 4.90%	1	50
DUCKETT CREEK SWR DIST MO SWR REV	3.500%	12/01/2008		100.615 / 100.615	2.77% / 2.77%	1	25
FLORISSANT MO INDL DEV AUTH REV REF-TAX INCREMENT	5.625%	05/01/2024		100.000 / 100.000	5.62% / 5.62%	2	20
GREENE CNTY MO REORG SCH DIST NO R 8 MO DIRECT DEPOSIT PROG	4.350%	03/01/2012	104.900 / 104.900			3	75
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	5.250%	03/01/2019	110.990 / 110.990			2	1000
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A	5.000%	03/01/2014	108.512 / 108.512	108.912 / 108.912	3.37% / 3.37%	2	30
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2015	111.649 / 111.649			1	110
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV REF & IMPT-CAP IMPTS PJ-SER A	4.000%	12/01/2008		101.007 / 101.007	2.80% / 2.80%	1	25
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV REF & IMPT-CAP IMPTS PJ-SER A	4.500%	12/01/2013		107.544 / 107.544	3.08% / 3.08%	3	90
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS	4.700%	03/01/2011	100.000 / 100.000			1	50
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT	3.900%	03/01/2017	101.896 / 101.896	102.284 / 102.284	3.30% / 3.30%	2	100
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2015		112.306 / 112.374	3.06% / 3.05%	4	360
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY MO DIRECT DEP PROG	4.200%	03/01/2011	103.490 / 103.490			1	25
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015		78.904 / 78.904	3.36% / 3.36%	1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2010		105.934 / 105.934	2.82% / 2.82%	3	45
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV	5.000%	12/01/2009		104.201 / 104.201	2.67% / 2.67%	2	200
JEFFERSON CNTY MO REORG SCH DIST NO R-6 REF-INSD	4.000%	03/01/2016	100.769 / 100.769			3	105
KANSAS CITY MO CHOUTEAU BRIDGE PROJ-SER B	5.000%	05/01/2011	99.886 / 99.886			3	60
KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F	3.500%	02/01/2012	99.600 / 100.432			2	20
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025		109.896 / 109.896	3.70% / 3.70%	1	100
KANSAS CITY MO SER F	3.000%	02/01/2008	99.650 / 99.650			3	105
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2018		114.307 / 114.307	3.29% / 3.29%	1	150
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C	%	04/01/2040	100.000 / 100.000			1	500
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2022	57.098 / 57.098	58.500 / 58.500	3.80% / 3.80%	5	500
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2024	99.000 / 99.000	103.500 / 103.500	4.11% / 4.11%	6	140
KANSAS CITY MO SAN SWR SYS REV SER A	4.500%	01/01/2029	98.315 / 98.315			3	60
KANSAS CITY MO SAN SWR SYS REV SER A	4.375%	01/01/2032	98.160 / 98.160	100.910 / 100.910	4.25% / 4.25%	2	20
KANSAS CITY MO SAN SWR SYS REV SER B	4.125%	01/01/2022	99.000 / 99.000	101.500 / 101.500	3.88% / 3.88%	2	30
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.500%	09/01/2026		88.140 / 88.140	5.53% / 5.53%	2	20
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV BLUE PARKWAY TOWN CTR PROJ	5.000%	07/01/2027	102.910 / 102.910	105.910 / 105.910	3.95% / 3.95%	2	10
KEARNEY MO	5.000%	03/01/2021	104.875 / 104.875			3	75
KENSINGTON HEIGHTS HSG FIN CORP MO MTG PUR REV	7.375%	05/01/2021		103.050 / 103.050	-3.14% / -3.14%	1	5
LAKE ST LOUIS MO	4.100%	03/01/2008	100.063 / 100.063	100.135 / 100.135	2.81% / 2.81%	2	50
LAWRENCE CNTY MO REORG SCH DIST NO R-IX MO DIRECT DEP PROG	5.000%	03/01/2027				1	325
LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING	6.250%	05/01/2017	99.313 / 99.313			3	45
MARION CNTY MO SCH DIST NO 060 REF-MO DIRECT DEPOSIT PROG	4.600%	03/01/2009	101.780 / 101.780			1	30
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034		105.893 / 105.893	3.93% / 3.93%	1	25
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037	101.210 / 101.210	104.210 / 104.210	4.20% / 4.20%	2	20
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-CTR CREATIVE ARTS PROJ	%	07/01/2024		100.000 / 100.000		1	400
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000	100.000 / 100.000		6	1500+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER G	%	07/15/2042	100.000 / 100.000			2	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER H	%	07/15/2042		99.958 / 99.958	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I	%	07/15/2042		100.000 / 100.000		15	1725
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER A	%	02/15/2025	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SER D	%	02/15/2025	100.000 / 100.000			1	350
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I	%	02/15/2026	100.000 / 100.000			1	450
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER J	%	02/15/2026	100.000 / 100.000			2	1250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Y	%	02/15/2028	100.000 / 100.000			2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Z	%	02/15/2028	100.000 / 100.000	100.000 / 100.000		13	3600+8
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER S	%	02/15/2027	100.000 / 100.000	100.000 / 100.000		3	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER X	%	08/15/2027	100.000 / 100.000	100.000 / 100.000		5	2600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER D	%	02/15/2025		100.000 / 100.000		2	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER H	%	08/15/2025		100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER SS	%	08/15/2030	100.000 / 100.000	100.000 / 100.000		2	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER J	%	06/01/2046		100.000 / 100.000		2	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER D	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER E	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	5.05% / 0.00%	7	1690+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G	%	07/01/2032		100.000 / 100.000	4.87% / 4.87%	3	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER H	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		12	3100+4
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER L	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		16	2000+9
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		5	400+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031		100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C	%	06/01/2031	100.000 / 100.000	100.000 / 100.000	4.59% / 4.59%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER F-SUB	%	06/01/2031		100.000 / 100.000		4	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		6	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV	%	01/01/2031	100.000 / 100.000			2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER XX	%	01/01/2031	100.000 / 100.000			1	200
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			3	1250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	09/01/2043	99.981 / 99.981			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		5	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		5	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		2	50+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	05/01/2044		100.000 / 100.000		1	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	99.980 / 100.000	100.000 / 100.000		11	1400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		2	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER G	%	05/01/2044		100.000 / 100.000		7	1450
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER H	%	05/01/2044	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I	%	05/01/2044		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER K	%	05/01/2044		100.000 / 100.000		1	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2034	103.940 / 103.940			2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2013		107.212 / 107.212	3.40% / 3.40%	1	10
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.500%	08/01/2012		102.455 / 102.455	2.92% / 2.92%	1	35
MISSOURI ST STORMWATER CONTROL-SER A	7.000%	06/01/2010	108.859 / 108.859	109.657 / 109.657	2.74% / 2.74%	4	40
MISSOURI ST STORMWATER CTL-SER A	4.250%	08/01/2017	102.742 / 102.742			3	75
MISSOURI ST WTR POLLUTION CTL-SER A	4.000%	12/01/2015	106.590 / 106.590	106.890 / 106.890	3.01% / 3.01%	4	1200
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012		113.275 / 113.275	2.97% / 2.97%	6	625
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2020		105.231 / 105.231	3.30% / 3.30%	3	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.750%	12/01/2014		102.250 / 102.250	4.34% / 4.34%	1	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.750%	06/01/2025		97.115 / 97.115	5.00% / 5.00%	1	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV GATEWAY COMMONS PROJ-SER A	5.375%	03/01/2026	100.074 / 100.074	101.405 / 101.405	5.06% / 5.06%	4	220
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV MIDTOWN REDEV PROJ-SER A	5.750%	04/01/2022	101.864 / 101.864			4	20
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		93.866 / 93.866	4.99% / 4.99%	2	40
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	5.600%	11/01/2018		101.960 / 101.960	5.20% / 5.20%	1	10
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	5.890%	11/01/2023		101.400 / 101.400	5.60% / 5.60%	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	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C	%	09/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	1425+6
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		2	110
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		13	3250
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	97.780 / 97.780	100.030 / 100.030	4.63% / 4.63%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL CAP APPREC-ST REVOL-D-MBIA-IBC	0.000%	01/01/2013	83.906 / 83.906			2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL CAP APPREC-ST REVOLVING FD-D	0.000%	01/01/2015	77.061 / 77.061			2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	3.250%	07/01/2008	99.974 / 99.974			2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.500%	07/01/2019		108.850 / 109.953	3.53% / 3.30%	6	420
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	4.625%	07/01/2011	104.910 / 104.910			1	80
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FD PROG-SER A	4.700%	01/01/2011	101.424 / 101.424			1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	2.750%	07/01/2010		99.397 / 99.397	3.01% / 3.01%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	3.250%	07/01/2008	100.081 / 100.081	100.081 / 100.081	3.04% / 3.04%	2	100
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	2.90% / 0.00%	5	+5
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	2.90% / 2.90%	3	1700
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030		100.000 / 100.000		1	300
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		3	200+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000			2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040		100.000 / 100.000		1	600
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		16	1850+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B	%	11/15/2035		100.000 / 100.000		4	250
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 / 100.000	3.47% / 3.47%	25	4100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1	%	06/01/2035		100.000 / 100.000		4	450
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		19	3250+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.100%	05/15/2009		102.681 / 102.681	3.00% / 3.00%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033		102.250 / 102.250	4.27% / 4.27%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2022		106.935 / 106.935	3.90% / 3.90%	2	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2016		71.610 / 71.610	3.92% / 3.92%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2022	48.839 / 48.839	49.983 / 49.983	4.80% / 4.80%	4	80
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018	118.688 / 118.688			2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	106.600 / 106.600			1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2014		108.500 / 111.684	3.58% / 3.08%	2	95
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	500
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		2	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		4	1500
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		9	1475
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037	100.000 / 100.000			1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B	%	05/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	350
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% / 0.00%	4	720+2
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		3	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	250
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033		100.000 / 100.000		4	400+2
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-1	%	11/15/2039		100.000 / 100.000	0.00% / 0.00%	2	700+1
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-3	%	11/15/2039	100.000 / 100.000	100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021		108.038 / 108.038	3.00% / 3.00%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	99.310 / 101.315	101.390 / 101.405	3.83% / 3.79%	8	110
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2018	101.135 / 101.135			1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.250%	06/01/2021		106.058 / 106.058	3.59% / 3.59%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		8	1500+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035		100.000 / 100.000	4.00% / 4.00%	4	+4
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-SSM HEALTH CARE-SER B	%	06/01/2020		100.000 / 100.000		2	100
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000			2	200
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II	5.250%	12/01/2016	100.083 / 100.083			3	45
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.750%	07/01/2030				8	1080
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2012	108.523 / 108.523	108.923 / 108.923	2.77% / 2.77%	4	800
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000			2	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017				2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2021				1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2008	99.952 / 99.952	100.000 / 100.000	4.88% / 4.88%	2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2014		107.874 / 107.874	2.92% / 2.92%	1	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.125%	02/01/2019		108.825 / 108.825	2.80% / 2.80%	1	+1
NEW LIBERTY MO HOSP DIST REV	5.100%	12/01/2023		101.977 / 101.977	2.75% / 2.75%	2	25
NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2017	99.284 / 99.284	100.300 / 100.300	3.46% / 3.46%	2	100
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	4.500%	03/01/2017		108.960 / 108.960	3.35% / 3.35%	1	150
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025	106.576 / 106.576			1	500
O FALLON MO CTFS PARTN	2.800%	02/01/2010		99.999 / 99.999	2.80% / 2.80%	1	50
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	5.000%	03/01/2022		105.643 / 105.643	3.08% / 3.08%	3	75
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PROG-SER B	5.000%	03/01/2016	105.853 / 105.853			1	25
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	2.950%	03/01/2009		100.268 / 100.268	2.70% / 2.70%	2	300
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.000%	03/01/2010		100.403 / 100.403	2.80% / 2.80%	3	700
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.100%	03/01/2011		100.587 / 100.587	2.90% / 2.90%	4	290
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.150%	03/01/2012		100.573 / 100.573	3.00% / 3.00%	5	340
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.250%	03/01/2013		100.571 / 100.571	3.10% / 3.10%	2	100
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.500%	03/01/2015		101.000 / 101.875	3.24% / 3.01%	3	70
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.600%	03/01/2016		100.566 / 100.566	3.45% / 3.45%	1	25
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	4.250%	03/01/2023		100.000 / 100.933	4.12% / 4.12%	7	255
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024	105.500 / 105.500			1	50
PLATTE CNTY MO SCH DIST PARK HILL REF-MO DIRECT DEPOSIT PROG	4.250%	03/01/2010	102.869 / 102.869			1	25
RALLS CNTY MO SCH DIST NO R-II MO DIRECT DEPOSIT PROGRAM	5.000%	03/01/2017	105.458 / 105.458			1	30
RAYMORE MO TAX INCREMENT REV	5.625%	03/01/2028	96.000 / 96.000			4	240
RITENOUR MO SCH DIST MO DIRECT DEP PG	4.875%	03/01/2018		107.864 / 107.864	2.83% / 2.83%	3	30
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	5.000%	05/01/2027		97.575 / 97.575	5.20% / 5.20%	4	35
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	98.057 / 99.531	100.250 / 100.250	1.22% / 1.22%	12	360
SOUTHEAST MO ST UNIV SYS FACS REV SER B	5.000%	04/01/2028	100.000 / 100.000			1	25
SPRINGFIELD MO CTFS PARTN ERP SYS PROJ	4.000%	02/01/2009	99.900 / 99.900			2	40
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036		101.250 / 102.500	4.32% / 4.15%	5	240
SPRINGFIELD MO PUB UTIL REV MERLOTS-SER BR01	%	08/01/2014	100.000 / 100.000			1	+1
SPRINGFIELD MO PUB UTILS BRD CTFS PARTN	4.350%	01/01/2010		102.097 / 102.097	3.23% / 3.23%	1	50
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	3.700%	03/01/2014	98.496 / 98.496			2	20
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	3.250%	03/01/2014		101.379 / 101.379	3.00% / 3.00%	8	1225
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2014		102.759 / 102.759	3.00% / 3.00%	2	1000
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	3.250%	03/01/2015		100.818 / 100.818	3.12% / 3.12%	7	1295
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2015		102.396 / 102.396	3.12% / 3.12%	3	1000
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2016		101.976 / 101.976	3.22% / 3.22%	3	1000
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	3.250%	03/01/2016		100.210 / 100.210	3.22% / 3.22%	6	1450
ST CHARLES CNTY MO CTFS PARTN SER A	4.000%	09/15/2018	100.080 / 100.080	101.330 / 101.330	3.65% / 3.65%	2	10
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST CAP APPREC-MO DIRECT DEPOSIT-C	0.000%	03/01/2014	79.798 / 79.798			1	10
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-DIRECT DEPOSIT PROG-SER A	4.625%	03/01/2010	100.001 / 100.001	100.000 / 100.000	4.54% / 4.54%	2	60
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030		101.250 / 101.250	4.99% / 4.99%	1	10
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER A	4.800%	02/01/2019	98.090 / 98.090	100.090 / 100.090	3.38% / 3.38%	3	50
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2012		88.127 / 88.127	3.10% / 3.10%	3	410
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2013		84.815 / 84.815	3.25% / 3.25%	3	345
ST CHARLES MO SCH DIST SER B	5.000%	03/01/2019		109.801 / 109.801	2.92% / 2.92%	1	600
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER B	5.500%	11/01/2027		94.245 / 94.245	6.00% / 6.00%	2	50
ST JOSEPH MO INDL DEV REV VAR-TAXABLE-MIDWEST ONCOLOGY	%	09/01/2020		100.000 / 100.000	4.54% / 4.54%	1	+1
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-HLTHCARE-NAZARETH LIVING	5.625%	08/15/2019		98.120 / 98.120	5.85% / 5.85%	1	10
ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ	5.400%	12/01/2028	99.864 / 99.864	102.000 / 102.000	-23.58% / -23.58%	4	40
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	3.400%	11/01/2008	98.800 / 98.800	99.800 / 99.800	3.66% / 3.66%	2	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026		106.491 / 106.628	3.00% / 2.96%	2	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031		106.200 / 106.200	3.33% / 3.33%	1	5
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	106.033 / 106.033			1	20
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031	116.145 / 116.145	116.145 / 116.145	4.39% / 4.39%	3	150
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2011	102.090 / 102.090	103.154 / 103.154	4.12% / 4.12%	4	100
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG	5.000%	04/01/2019		105.625 / 105.625	3.13% / 3.13%	1	5
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	4.000%	04/01/2019		102.849 / 102.849	3.69% / 3.69%	1	35
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	4.100%	04/01/2011		103.650 / 103.650	2.89% / 2.89%	1	15
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028	95.875 / 95.875			4	40
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ	5.125%	05/01/2026		96.259 / 96.259	5.45% / 5.45%	5	45
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2013				1	25
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.875%	02/01/2020		110.224 / 110.224	3.15% / 3.15%	1	70
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2014	109.114 / 109.114	110.000 / 110.000	3.53% / 3.53%	4	160
STROTHER INTERCHANGE TRANSN DEV DIST MO REV LEES SUMMIT REF-INTERCHANGE DESIGN PROJ	3.400%	11/01/2009	95.205 / 95.205	97.309 / 97.309	5.01% / 5.00%	6	470
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.100%	05/15/2010	96.800 / 96.800			4	40
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.300%	05/15/2020	95.000 / 95.000			4	20
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	4.750%	05/15/2019	97.810 / 97.810	99.560 / 99.560	4.80% / 4.80%	4	100
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000			2	200
WAYNESVILLE MO CTFS PARTN REF & IMPT	4.400%	04/01/2025		99.250 / 99.250	4.46% / 4.46%	1	30
WEST ST FRANCOIS CNTY MO REORG SCH DIST NO R-4 MO DIRECT DEP PROG	3.750%	03/01/2014		100.972 / 100.972	2.85% / 2.85%	1	25

Data provided by: