Municipal Bond Trades and Prices for Missouri: 01/17/2008


Trades and Prices for Missouri: 01/17/2008

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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: 01/17/2008.

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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)
BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ	5.500%	03/01/2013		99.550 / 99.550	5.60% / 5.60%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			1	200
BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEP PROG	3.200%	03/01/2014		100.000 / 100.000	3.20% / 3.20%	1	100
BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEP PROG	3.300%	03/01/2015		100.000 / 100.000	3.30% / 3.30%	1	100
BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEP PROG	3.400%	03/01/2016		100.000 / 100.000	3.40% / 3.40%	1	255
BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEP PROG	3.550%	03/01/2017		100.000 / 100.000	3.55% / 3.55%	4	400
BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEP PROG	3.650%	03/01/2018		100.000 / 100.000	3.65% / 3.65%	2	500
BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEP PROG	3.700%	03/01/2019		100.000 / 100.000	3.70% / 3.70%	5	700
BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEP PROG	3.750%	03/01/2020		100.000 / 100.000	3.75% / 3.75%	4	935
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ	4.000%	05/01/2011		100.535 / 100.535	3.75% / 3.75%	1	30
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF & IMPT	5.250%	03/01/2022		111.654 / 111.654	3.39% / 3.39%	1	25
CAPE GIRARDEAU CNTY MO REORG SCH DIST NO R - 02 JACKSON MO DIRECT DEPOSIT PROG	4.150%	03/01/2008	99.947 / 99.947			2	100
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ	5.625%	04/01/2024	97.656 / 97.656	100.000 / 100.000	5.62% / 5.62%	2	15+1
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG	6.050%	03/01/2020		106.069 / 106.069	3.05% / 3.05%	1	25
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF	5.000%	03/01/2014		110.008 / 110.008	3.18% / 3.18%	3	60
COLUMBIA MO SCH DIST	7.250%	03/01/2009	104.000 / 104.000			1	50
COLUMBIA MO WTR & ELEC REV IMPT-SER A	2.500%	10/01/2009	98.510 / 98.510			1	75
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2010		105.962 / 105.962	2.75% / 2.75%	2	580
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2013		110.523 / 110.523	3.00% / 3.00%	2	40
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2011	107.660 / 107.660	107.707 / 107.707	2.83% / 2.83%	2	300
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2014		110.819 / 110.819	3.21% / 3.21%	1	10
CURATORS UNIV MO SYS FACS REV VAR-SER A	%	11/01/2032	100.000 / 100.000			2	200
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000			1	100
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	5.000%	04/15/2012		100.000 / 100.000	4.93% / 4.93%	2	40
GREENE CNTY MO CTFS PARTN MO LAW ENFORCEMENT	5.500%	07/01/2009	101.191 / 101.191	101.850 / 101.850	4.16% / 4.16%	2	220
GREENE CNTY MO REORG SCH DIST NO R 8 MO DIRECT DEPOSIT PROG	4.350%	03/01/2012		105.770 / 105.770	2.85% / 2.85%	1	25
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	5.250%	03/01/2019		111.074 / 111.074	2.90% / 2.90%	1	500
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A	5.000%	03/01/2024		106.747 / 106.747	3.90% / 3.90%	2	100
HIGHWAY 179 TRANSN CORP MO HWY REV	5.250%	09/01/2008	100.507 / 100.507	101.397 / 101.397	2.90% / 2.90%	4	200
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2012	104.510 / 104.510	105.552 / 105.552	3.05% / 3.05%	4	80
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2012	107.228 / 107.228			2	50
JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS	0.000%	12/01/2015	73.260 / 73.260	75.099 / 75.099	3.68% / 3.68%	2	95
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS	4.700%	03/01/2011		100.173 / 100.173	3.00% / 3.00%	2	50
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2015		112.234 / 112.234	3.07% / 3.07%	2	240
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	99.534 / 99.534			1	25
JEFFERSON CNTY MO REORG SCH DIST NO R-6 REF-INSD	4.000%	03/01/2016		101.918 / 101.918	3.05% / 3.05%	3	105
JOHNSON CNTY MO HOSP REV WESTERN MO MED CTR PROJ	6.000%	06/01/2025		106.059 / 106.059	3.30% / 3.30%	1	25
JOHNSON CNTY MO SCH DIST NO R-VI WARRENSBURG REF-MO DIRECT DEPOSIT-SER B	3.250%	03/01/2008	100.000 / 100.000	100.000 / 100.000	3.21% / 3.21%	3	100
JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.125%	12/01/2015	100.428 / 100.428			3	50
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	100.390 / 100.390			5	25
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	110.456 / 110.456	112.748 / 112.748	3.36% / 3.36%	3	75
KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F	3.500%	02/01/2012		101.376 / 101.376	3.13% / 3.13%	1	20
KANSAS CITY MO NEIGHBORHOOD IMPT-JANSSEN PL-B	3.850%	03/01/2012		103.174 / 103.174	3.02% / 3.02%	1	30
KANSAS CITY MO SER F	3.000%	02/01/2008		99.999 / 99.999	3.00% / 3.00%	1	35
KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C	5.000%	09/01/2012		103.314 / 103.314	4.20% / 4.20%	1	155
KANSAS CITY MO INDL DEV AUTH RETIREMENT FAC REV REF & IMPT-KINGSWOOD PJ-SER A	5.875%	11/15/2029	92.000 / 92.000			3	30
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2021	59.947 / 59.947	60.272 / 60.272	3.86% / 3.86%	2	200
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.150%	04/01/2018		102.250 / 102.250	3.67% / 3.67%	1	5
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.375%	04/01/2021	100.000 / 100.000			1	25
KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-SER B	3.625%	04/15/2010		101.485 / 101.485	2.93% / 2.93%	1	40
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000			2	200
KANSAS CITY MO NEW PUB HSG AUTH	5.125%	10/01/2012	105.333 / 105.333			1	10
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2024		103.500 / 103.500	4.11% / 4.11%	2	35
KANSAS CITY MO SAN SWR SYS REV SER A	4.500%	01/01/2029		100.000 / 100.000	4.50% / 4.50%	1	20
KANSAS CITY MO WTR REV REF-SER A	5.100%	12/01/2008	100.245 / 100.245	100.645 / 100.645	2.84% / 2.84%	2	50
KIRKWOOD MO PUB FACS AUTH LEASEHOLD REV REF	2.850%	09/01/2012		98.299 / 98.299	3.25% / 3.25%	2	20
KIRKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV KIRKWOOD SCH DIST R-7 PJ-SER B	4.000%	02/15/2010	101.784 / 101.784			2	30
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	10
LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING	6.250%	05/01/2017		100.914 / 100.914	2.86% / 2.86%	1	15
LIBERTY MO TAX INCREMENT REV LIBERTY TRIANGLE PROJ	5.750%	09/01/2024		99.464 / 99.464	5.80% / 5.80%	1	100
MEHLVILLE MO SCH DIST NO R 9 CAP APPREC-REF	0.000%	02/15/2010	92.166 / 92.166			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		3	1800+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	+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		99.541 / 99.967	0.00% / 0.00%	2	575+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I	%	07/15/2042	100.000 / 100.000			1	50
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	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I	%	02/15/2026	100.000 / 100.000			1	100
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 TT	%	02/15/2010	100.000 / 100.000			1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Y	%	02/15/2028	100.000 / 100.000	100.000 / 100.000		3	700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Z	%	02/15/2028	100.000 / 100.000			2	1200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER X	%	08/15/2027		100.000 / 100.000		3	450
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER D	%	02/15/2025		100.000 / 100.000		4	100+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER SS	%	08/15/2030		100.000 / 100.000		3	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER I	%	06/01/2046		100.000 / 100.000		2	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER J	%	06/01/2046		100.000 / 100.000		6	250
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 H	%	07/01/2032	100.000 / 100.000	100.000 / 100.012	4.32% / 4.32%	6	1150+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER K	%	07/01/2032		100.000 / 100.000		2	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER L	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		6	600+4
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M	%	07/01/2032		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		4	+4
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C	%	06/01/2031	100.000 / 100.000			2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	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			1	50
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	350
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER XX	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		2	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	05/01/2039	100.000 / 100.000			1	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SUB-SER LL	%	07/15/2029	100.000 / 100.000			2	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	09/01/2043		100.000 / 100.000	0.00% / 0.00%	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		7	750
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C	%	09/01/2043	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043		100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043		100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		6	550
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		3	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER G	%	05/01/2044		100.000 / 100.000		1	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2016	108.550 / 108.550			2	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		102.975 / 102.975		1	+1
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF-SER B	4.000%	10/01/2010	101.900 / 101.900			1	25
MISSOURI ST STORMWATER CTL-SER A	4.250%	08/01/2017		104.059 / 104.059	3.28% / 3.28%	2	50
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2019		108.258 / 108.258	3.40% / 3.40%	2	35
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.900%	06/01/2014	102.640 / 102.640	103.108 / 103.108	2.55% / 2.55%	4	1000
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.000%	06/01/2015	102.873 / 102.873	103.240 / 103.240	2.55% / 2.55%	4	1000
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B	%	09/01/2033	100.000 / 100.000			1	55
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	0.00% / 0.00%	30	3430+2
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035		100.000 / 100.000		1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017		100.000 / 100.000		1	950
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	98.070 / 98.070	100.000 / 100.000	4.90% / 4.90%	2	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL CAP APPREC-ST REVOL-D-MBIA-IBC	0.000%	01/01/2013		85.691 / 85.691	3.15% / 3.15%	2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL CAP APPREC-ST REVOLVING FD-D	0.000%	01/01/2015		78.563 / 78.563	3.51% / 3.51%	3	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	3.250%	07/01/2008		100.236 / 100.236	2.70% / 2.70%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	3.000%	01/01/2010	99.650 / 99.650	100.467 / 100.467	2.75% / 2.75%	4	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	100.580 / 100.580			1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH	%	04/01/2030	100.000 / 100.000			2	950
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	1500
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%	4	3000
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		3	1000
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	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000			1	250
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	1800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	3.875%	02/15/2014	103.014 / 103.014			3	150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	100.610 / 100.610	102.360 / 102.360	3.25% / 3.25%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	99.150 / 99.500			2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ	%	12/01/2015	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP	%	05/15/2032	100.000 / 100.000			6	150+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A	%	12/01/2036	100.000 / 100.000			14	950+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		12	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B	%	11/15/2035		100.000 / 100.000		2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER C	%	05/15/2038	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1	%	06/01/2035		100.000 / 100.000		2	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1	%	06/01/2033		100.000 / 100.000		2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-3	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		10	1150+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4	%	06/01/2033	100.000 / 100.000			2	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	6.000%	05/15/2011		108.064 / 108.064	3.40% / 3.40%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	100.100 / 100.100	101.598 / 101.598	3.00% / 3.00%	5	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	4.650%	11/01/2008		98.105 / 98.105	7.20% / 7.20%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030		108.600 / 108.600	3.40% / 3.40%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2012		107.962 / 107.962	3.20% / 3.20%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A	%	06/01/2031		100.000 / 100.000		1	100
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	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000			2	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000			1	75
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	100.000 / 100.000		5	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000			1	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1250
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%	4	1100+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000			1	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2	%	06/01/2019	100.000 / 100.000			1	+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	1000+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000			2	+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	350
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4	%	11/15/2026		100.000 / 100.000	0.00% / 0.00%	1	150
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.147 / 100.147	101.400 / 101.721	3.79% / 2.90%	6	60
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	4.500%	02/01/2027		93.557 / 94.018	5.03% / 4.99%	6	300
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-MED RESH FACS-STOWERS INST	%	07/01/2035		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-SSM HEALTH CARE-SER B	%	06/01/2020		100.000 / 100.000		2	100
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II	5.250%	12/01/2016		103.250 / 103.250	4.32% / 4.32%	1	15
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.750%	07/01/2030		98.000 / 100.000	4.90% / 4.75%	15	645
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-PAC-HOMEOWNERSHIP LN PG-D	5.550%	09/01/2034	103.625 / 103.625			1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2010		105.235 / 105.235	2.61% / 2.61%	1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016		113.141 / 113.141	3.18% / 3.18%	1	1000
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	3.375%	10/01/2011		101.824 / 101.824	2.85% / 2.85%	1	25
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	5.000%	03/01/2020	106.000 / 106.000	106.804 / 106.804	2.70% / 2.70%	4	1300
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2028	100.600 / 100.600			1	25
NORTH KANSAS CITY MO SCH DIST BLDG	4.100%	03/01/2013	103.264 / 103.264			3	150
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025		109.047 / 109.047	3.55% / 3.55%	2	1000
OWENSVILLE MO CTFS PARTN CAP IMPT PJ-ACA-CBI	5.600%	07/01/2014		102.756 / 102.756	5.09% / 5.09%	2	30
PARK HILLS MO CTFS PARTN	4.700%	12/01/2030	93.500 / 93.500			1	25
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	200
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.750%	03/01/2018		101.518 / 101.518	3.35% / 3.35%	1	775
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	4.250%	03/01/2023		100.000 / 100.000		5	100
PLATTE CNTY MO SCH DIST PARK HILL REF	3.000%	03/01/2011	99.941 / 99.941			1	20
POPLAR BLUFF MO NEW PUB HSG AUTH	5.000%	07/01/2010	101.674 / 101.674	104.667 / 104.667	-5.37% / -5.37%	5	25
RAYMORE MO TAX INCREMENT REV	5.625%	03/01/2028		98.514 / 99.750	5.75% / 5.64%	6	195
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2009		100.679 / 100.679	2.60% / 2.60%	3	175
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2010		101.199 / 101.199	2.65% / 2.65%	3	175
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2011		101.608 / 101.904	2.70% / 2.60%	7	1450
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2012		101.718 / 101.718	2.80% / 2.80%	5	1150
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2013		101.637 / 101.637	2.90% / 2.90%	6	1225
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.500%	03/01/2014		103.034 / 103.034	2.95% / 2.95%	4	1325
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.500%	03/01/2015		102.840 / 102.840	3.05% / 3.05%	5	1400
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.500%	03/01/2016		102.260 / 102.260	3.18% / 3.18%	3	135
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%	3	25
RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG	4.500%	04/01/2020	102.676 / 102.676	105.501 / 105.501	3.34% / 3.34%	2	70
SIKESTON MO ELEC REV REF	6.000%	06/01/2013	113.871 / 113.871			1	710
SIKESTON MO ELEC REV REF	5.000%	06/01/2022				2	280
SOUTHEAST MO ST UNIV SYS FACS REV SER B	5.000%	04/01/2028		102.000 / 102.000	-5.71% / -5.71%	1	25
SPRINGFIELD MO CTFS PARTN ERP SYS PROJ	4.000%	02/01/2009		100.998 / 100.998	3.00% / 3.00%	2	40
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036		101.750 / 102.000	4.25% / 4.22%	5	105
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	3.700%	03/01/2014		102.098 / 102.098	3.25% / 3.25%	2	20
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2016		102.478 / 102.478	3.15% / 3.15%	1	250
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST CAP APPREC-MO DIRECT DEPOSIT-C	0.000%	03/01/2014		81.886 / 81.886	3.30% / 3.30%	1	10
ST CHARLES MO SCH DIST SER B	5.000%	03/01/2019		109.896 / 109.896	2.90% / 2.90%	1	160
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A	4.250%	11/01/2011		98.440 / 98.440	4.70% / 4.70%	1	15
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-RANKEN JORDAN PROJ	5.000%	11/15/2035		98.000 / 98.000	5.13% / 5.13%	1	15
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	4.500%	11/01/2015	99.040 / 99.040	100.540 / 100.540	4.29% / 4.29%	2	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2015		111.633 / 111.633	3.75% / 3.75%	1	10
ST LOUIS CNTY MO PKWY SCH DIST C-2 CAP APPREC-REF-SER B	0.000%	03/01/2013	82.700 / 82.700	84.401 / 84.401	3.35% / 3.35%	2	50
ST LOUIS MO	4.200%	02/15/2025	97.812 / 97.812			1	25
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031		107.467 / 107.467	2.95% / 2.95%	1	25
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	107.703 / 107.703			2	30
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031	113.502 / 113.502	113.915 / 113.915	4.53% / 4.53%	2	+2
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2018		67.950 / 67.950	3.83% / 3.83%	3	30
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.250%	12/15/2035	97.500 / 97.500			1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.125%	02/15/2023	98.600 / 98.600	101.000 / 101.000	3.98% / 3.98%	2	20
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.500%	02/01/2015		107.442 / 107.442	3.50% / 3.50%	1	15
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	6.000%	02/01/2028	108.687 / 108.687	109.303 / 109.303	3.50% / 3.50%	2	40
ST PETERS MO PUB IMPT CORP LEASEHOLD REV	2.750%	12/01/2008	98.780 / 98.780	99.280 / 99.280	3.61% / 3.61%	2	10
STROTHER INTERCHANGE TRANSN DEV DIST MO REV LEES SUMMIT REF-INTERCHANGE DESIGN PROJ	3.400%	11/01/2009		96.750 / 96.750	5.34% / 5.34%	1	50
SULLIVAN MO SCH DIST BLDG CORP LEASEHOLD REV	5.250%	03/01/2017		108.527 / 108.527	3.02% / 3.02%	2	150
TRUMAN ST UNIV MO HSG SYS REV	4.500%	06/01/2035	97.700 / 97.700			1	25
UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A	5.900%	12/20/2020		100.125 / 100.125	-9.01% / -9.01%	1	5
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.375%	11/01/2014		108.517 / 108.517	2.97% / 2.97%	1	10
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		2	1700
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		5	1900+1
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV REF	3.700%	02/01/2014	98.330 / 98.330	100.580 / 100.580	3.40% / 3.40%	2	10
WENTZVILLE MO PKWY TRANSN CORP TRANSN REV	4.900%	08/01/2010		100.351 / 100.351	4.75% / 4.75%	1	5

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