Municipal Bond Trades and Prices for Missouri: 02/01/2008


Trades and Prices for Missouri: 02/01/2008

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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: 02/01/2008.

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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)
AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR	5.200%	11/01/2014	98.850 / 98.850	100.850 / 100.850	4.01% / 4.01%	2	10
BELTON MO CTFS PARTN REF & IMPT	4.625%	03/01/2027		101.666 / 101.666	4.40% / 4.40%	1	55
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	101.500 / 101.765			2	150
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	101.738 / 101.738	102.848 / 102.848	2.80% / 2.80%	4	40
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.270 / 102.539	102.770 / 102.770	2.99% / 2.99%	3	40
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			2	260
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009				2	1000
BOONE CNTY MO REORG SCH DIST NO R-6 REF-MO DIRECT DEPOSIT PROG	4.200%	03/01/2019		105.905 / 105.905	3.12% / 3.12%	1	425
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.000%	06/01/2009		100.562 / 100.562	4.55% / 4.55%	1	25
BRANSON MO REORG SCH DIST NO R-4 REF	4.000%	03/01/2016		107.862 / 107.862	2.90% / 2.90%	1	300
CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP	6.375%	12/01/2029		110.440 / 110.440	2.84% / 2.84%	3	450
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014	77.225 / 77.225			3	75
CLARENCE CANNON WHOLESALE WTR COMMN MO WTR REV REF-SER A	4.000%	05/15/2014		102.890 / 102.890	3.48% / 3.48%	2	90
CLAYTON MO SCH DIST	4.600%	03/01/2008	100.000 / 100.000			1	10
COLUMBIA MO SCH DIST	6.750%	03/01/2010		108.710 / 108.710	2.41% / 2.41%	1	5
COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	4.125%	03/01/2018	99.840 / 99.840	102.340 / 102.340	3.50% / 3.50%	2	10
COLUMBIA MO SPL OBLIG REF & IMPT	4.250%	02/01/2010		103.764 / 103.764	2.30% / 2.30%	1	100
COLUMBIA MO WTR & ELEC REV SER A	4.400%	10/01/2014		104.470 / 104.470	3.35% / 3.35%	1	20
CURATORS UNIV MO SYS FACS REV SER A	3.750%	11/01/2014		103.750 / 103.750	3.03% / 3.03%	2	15
CURATORS UNIV MO SYS FACS REV SER A	4.500%	11/01/2027	98.920 / 98.920	101.170 / 101.170	4.35% / 4.35%	2	20
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028	95.710 / 95.710	97.960 / 97.960	4.40% / 4.40%	2	40
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	5.000%	04/15/2012	98.140 / 98.140	100.000 / 100.000	4.90% / 4.90%	2	10
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	5.200%	10/01/2017	100.800 / 100.800	101.300 / 101.300	3.17% / 3.17%	2	10
GASCONADE CNTY MO SCH DIST NO R-2 REF-MO DIRECT DEPOSIT PROG	4.200%	03/01/2024		102.349 / 102.349	3.57% / 3.57%	1	265
GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV	4.750%	05/01/2032		99.000 / 99.000	4.82% / 4.82%	2	20
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A	5.000%	03/01/2015	107.029 / 107.029			3	30
HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A	4.250%	03/01/2024	96.121 / 96.121			2	10
INDEPENDENCE MO SCH DIST	5.250%	03/01/2011		102.614 / 102.614	2.75% / 2.75%	2	20
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2011		102.308 / 102.308	2.35% / 2.35%	2	315
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.200%	12/01/2008		101.331 / 101.331	2.54% / 2.54%	1	10
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM	4.100%	03/01/2008	100.000 / 100.000			2	55
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV	5.000%	12/01/2026	99.263 / 99.263			3	75
JEFFERSON CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-SR-LAKEWOOD APTS PJ-SER A	5.400%	12/01/2021	100.000 / 100.000	103.000 / 103.000	4.53% / 4.53%	2	40
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027		108.253 / 108.253	3.91% / 3.91%	1	25
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027		99.082 / 99.082	4.82% / 4.82%	2	10
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2021		107.008 / 108.125	4.12% / 3.99%	15	3660
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.000%	04/01/2022	97.460 / 97.460	99.460 / 99.460	4.05% / 4.05%	2	20
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C	%	04/01/2040	100.000 / 100.000			2	1990
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.250%	07/01/2025				1	10
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-H ROE-B	0.000%	04/15/2010	92.731 / 92.731			1	20
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-REF LEASEHLD-ROE-B1	0.000%	04/15/2010	92.144 / 92.144			3	300
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	5.000%	03/01/2014		106.429 / 106.429	3.10% / 3.10%	2	50
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034		99.990 / 100.000	0.00% / 0.00%	2	+2
KANSAS CITY MO NEW PUB HSG AUTH	5.125%	10/01/2010	105.480 / 105.480			1	25
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2017	99.773 / 99.773	102.077 / 102.077	4.54% / 4.54%	7	105
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2022	97.780 / 97.780			2	40
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2023	97.890 / 97.890	100.890 / 100.890	4.80% / 4.80%	2	10
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026		108.203 / 108.203	3.90% / 3.90%	1	5
KANSAS CITY MO SAN SWR SYS REV SER A	4.375%	01/01/2032	94.420 / 94.420	98.170 / 98.170	4.50% / 4.50%	2	10
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-REF & IMPT-CHOUTUAU I-35-A	%	03/01/2024	100.000 / 100.000			1	+1
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-BLUE RIDGE MALL	%	11/01/2028		100.000 / 100.000	0.00% / 0.00%	1	100
KANSAS CITY MO WTR REV REF-SER A	5.100%	12/01/2008	97.140 / 97.140			3	15
KANSAS CITY MO WTR REV SER F	4.000%	12/01/2021	98.270 / 98.270			2	80
LEES SUMMIT MO CTFS PARTN PARK PROJ	4.250%	07/01/2017	101.000 / 101.000	103.500 / 103.500	3.63% / 3.63%	2	100
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	3.500%	03/01/2014	101.956 / 101.956	102.556 / 102.556	3.04% / 3.04%	2	50
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2018	99.964 / 99.964			1	25
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.500%	03/01/2016		108.813 / 108.813	2.50% / 2.50%	1	100
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.500%	03/01/2017		110.052 / 110.052	2.10% / 2.10%	2	200
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A	3.375%	03/01/2014		103.179 / 103.179	2.80% / 2.80%	1	50
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	100.189 / 100.189			1	20
MISSOURI CITY TEX	4.000%	06/15/2020		100.000 / 100.000	4.00% / 4.00%	2	40
MISSOURI CITY TEX	4.000%	06/15/2021		99.900 / 99.900	4.01% / 4.01%	2	320
MISSOURI CITY TEX	4.125%	06/15/2024		100.066 / 100.066	4.12% / 4.12%	3	150
MISSOURI CITY TEX	4.250%	06/15/2026		98.740 / 98.740	4.35% / 4.35%	1	115
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037		100.780 / 100.780	4.70% / 4.70%	2	20
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	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	97.500 / 97.500	100.000 / 100.000	5.10% / 5.10%	2	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER SS	%	08/15/2030		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	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER D	%	07/01/2032		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		6	1300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER I	%	07/01/2032	100.000 / 100.000			4	1100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J	%	07/01/2032		100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER K	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		3	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER N	%	07/01/2032	100.000 / 100.000			1	100
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	500
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 D	%	06/01/2031	100.000 / 100.000			1	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	100.000 / 100.000		4	450
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031		100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	02/15/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	05/01/2039	100.000 / 100.000	100.000 / 100.000		15	4100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	09/01/2043	100.000 / 100.000	99.969 / 100.000	0.00% / 0.00%	10	2650+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B	%	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			5	1550
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		6	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043		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			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I	%	05/01/2044	100.000 / 100.000			2	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER J	%	05/01/2044	100.000 / 100.000			1	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM	%	07/15/2029		100.000 / 100.000		2	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.000%	01/01/2014	102.220 / 102.220	103.720 / 103.720	3.30% / 3.30%	2	50
MISSOURI ST REF-FOURTH ST BLDG-SER A	3.375%	10/01/2013	100.000 / 100.000			1	10
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.250%	10/01/2020		101.471 / 101.471	3.90% / 3.90%	1	20
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.500%	10/01/2021		103.250 / 103.250	3.73% / 3.73%	1	10
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2027	102.295 / 102.295			1	10
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2015	100.875 / 100.875	102.875 / 102.875	3.08% / 3.08%	2	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.000%	12/01/2017	97.000 / 97.000	100.000 / 100.000	5.00% / 5.00%	2	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE CENTRE PJ-A	5.875%	04/01/2020	103.062 / 103.062			1	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV SEW SYS IMPT PROJ-D	4.500%	03/01/2024		101.098 / 101.098	4.26% / 4.26%	3	90
MISSOURI ST DEV FIN BRD LEASEHOLD REV MISSOURI OFFICE BLDG PROJ	4.000%	10/01/2015	103.250 / 103.250	105.500 / 105.500	3.18% / 3.18%	2	70
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		94.669 / 94.669	4.92% / 4.92%	3	210
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027		100.000 / 100.000	6.00% / 6.00%	1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH REV ENERGY EFFICIENCY MASTER TR	4.000%	03/15/2015		105.084 / 105.084	3.08% / 3.08%	3	150
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	1045
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B	%	09/01/2033		100.000 / 100.000		3	340
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	180
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2022	100.000 / 100.000	100.000 / 100.000		3	820
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035		100.000 / 100.000		1	25
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 PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		14	2005
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017		100.000 / 100.000		2	525
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032	98.980 / 99.230	101.730 / 101.730	4.60% / 4.60%	4	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029		99.992 / 99.992	5.00% / 5.00%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	96.262 / 96.262			2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.250%	01/01/2019		116.237 / 116.237	3.45% / 3.45%	2	460
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	4.000%	07/01/2014	104.893 / 104.893			2	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.125%	07/01/2017	104.074 / 104.074			2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.500%	06/15/2022		107.669 / 107.669	3.00% / 3.00%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	99.420 / 99.420	102.420 / 102.420	4.15% / 4.15%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS CHARTER SCH-SER A	4.250%	03/01/2012	96.250 / 96.250	100.000 / 100.000	4.25% / 4.25%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS CHARTER SCH-SER A	5.100%	03/01/2023		90.123 / 90.123	6.11% / 6.11%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST HIGH SCH	%	09/01/2027		100.000 / 100.000	2.83% / 2.83%	1	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	0.00% / 0.00%	5	1880+1
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	3.50% / 0.00%	4	400+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030		100.000 / 100.000		1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000	100.000 / 100.000		2	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021		103.501 / 103.501	2.36% / 2.36%	1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037	104.845 / 104.845	104.905 / 104.905	4.33% / 4.33%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030		100.000 / 100.000		2	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030		100.000 / 100.000		6	450
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036	100.000 / 100.000			34	2650
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		30	3800+6
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038		100.000 / 100.000	4.50% / 4.50%	2	1225
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER C	%	05/15/2038		100.000 / 100.000		2	900
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035	100.000 / 100.000	100.000 / 100.000		41	11650+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4	%	06/01/2033		100.000 / 100.000	0.00% / 0.00%	8	1275
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	100.030 / 101.538	101.430 / 101.430	3.35% / 3.35%	3	70
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.724 / 101.330	101.530 / 101.530	2.99% / 2.99%	3	175
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2028	101.030 / 101.030	101.430 / 101.430	3.35% / 3.35%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.030 / 101.030	101.430 / 101.430	3.35% / 3.35%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030		110.306 / 110.306	2.77% / 2.77%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031		100.000 / 100.000		1	700
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		17	4900+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000			1	150
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	1275
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019	100.000 / 100.000			4	1200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037		100.000 / 100.000	0.00% / 0.00%	1	100
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	150+1
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	3.50% / 0.00%	12	3410+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000	100.000 / 100.000		3	+3
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		5	2600
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	100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000			1	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033		100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.120 / 101.543	101.520 / 102.161	3.29% / 1.32%	8	355
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	5.000%	02/01/2042		97.683 / 97.683	5.14% / 5.14%	2	100
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2012		101.614 / 101.614	3.00% / 3.00%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	107.686 / 107.686	107.380 / 108.290	3.18% / 2.90%	5	110
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.250%	06/01/2021		100.000 / 100.000	5.25% / 5.25%	2	10
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 A	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	800
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	2.900%	09/01/2008	98.500 / 98.500	100.000 / 100.000	2.90% / 2.90%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV FLOATERS-84TP	%	09/01/2040		100.000 / 100.000		1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	2.750%	05/01/2009	99.180 / 99.180	99.680 / 99.680	3.01% / 3.01%	2	40
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.250%	05/01/2015		107.066 / 107.066	3.15% / 3.15%	2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	355
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017				1	+1
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032		98.700 / 98.700	4.46% / 4.46%	2	50
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.875%	10/01/2018	98.080 / 98.080	100.080 / 100.080	3.73% / 3.73%	2	10
NIXA MO REORG SCH DIST NO R 02 REF & IMPT	4.400%	03/01/2010		100.250 / 100.250	0.78% / 0.78%	1	50
NIXA MO REORG SCH DIST NO R 02 REF & IMPT	4.750%	03/01/2018	100.000 / 100.000			1	10
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	4.000%	11/15/2011		104.279 / 104.279	2.80% / 2.80%	3	30
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	5.000%	11/15/2024	103.337 / 103.337			1	25
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2014		107.189 / 107.189	3.19% / 3.19%	2	20
OSAGE BEACH MO TAX INCREMENT REV PREWITTS PT PROJ	4.625%	05/01/2011		99.470 / 99.470	4.80% / 4.80%	2	20
OZARK MO CTFS PARTN CMNTY CTR PROJ	4.250%	09/01/2022	97.567 / 97.567			1	170
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.500%	03/01/2015		101.678 / 101.678	3.06% / 3.06%	1	65
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024		108.731 / 108.731	2.86% / 2.86%	1	+1
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	5.000%	03/01/2026				3	1740
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV SER A	5.500%	09/01/2012	99.900 / 99.900	101.400 / 101.400	3.00% / 3.00%	2	20
RAYMORE MO TAX INCREMENT REV	5.375%	03/01/2020	98.000 / 98.000			1	30
RAYTOWN MO INDL DEV AUTH MULTIFAMILY REV REF-HSG-BRITTANY PL APTS-SER B	5.400%	01/01/2023		101.780 / 102.880	-9.49% / -24.76%	4	300
RICHMOND HEIGHTS MO CTFS PARTN REF	4.000%	08/15/2017	100.110 / 100.110	102.610 / 102.610	3.60% / 3.60%	3	30
RIVERSIDE-QUINDARO BEND LEVEE DIST MO LEVEE DIST IMPT REV REF-L-385 PROJ	4.000%	03/01/2011	100.040 / 100.040	101.290 / 101.290	3.55% / 3.55%	2	40
SEDALIA MO WTR REV REF	3.450%	09/15/2009	99.000 / 99.000	100.500 / 100.500	3.13% / 3.13%	2	50
SEDALIA MO WTR REV REF	3.500%	09/15/2010	99.510 / 99.510	101.010 / 101.010	3.09% / 3.09%	2	50
SEDALIA MO WTR REV REF	4.150%	09/15/2019	99.540 / 99.540			2	50
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	98.600 / 98.600	100.100 / 100.100	3.59% / 3.59%	2	20
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2016				1	5
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.100%	10/01/2011		100.000 / 100.000	3.10% / 3.10%	1	20
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	4.500%	06/01/2022	96.870 / 96.870			2	20
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	5.000%	07/01/2020	100.402 / 100.402			2	20
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	97.750 / 97.750	98.750 / 100.875	4.58% / 4.38%	38	2880
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2020	103.610 / 103.610			1	35
ST CHARLES CNTY MO CTFS PARTN SER A	4.000%	09/15/2018	98.440 / 98.440	100.940 / 100.940	3.75% / 3.75%	2	30
ST CHARLES CNTY MO CTFS PARTN SER A	4.350%	03/15/2025	95.480 / 95.480	98.480 / 98.480	4.48% / 4.48%	2	10
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A	5.000%	12/01/2026	101.257 / 101.257			1	25
ST CHARLES MO CMNTY COLLEGE REF	5.000%	02/15/2016	110.011 / 110.011			3	60
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER A	4.850%	02/01/2020	97.153 / 97.153			3	90
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	4.850%	02/01/2020	96.750 / 96.750			2	20
ST JOSEPH MO INDL DEV REV VAR-TAXABLE-MIDWEST ONCOLOGY	%	09/01/2020		100.000 / 100.000	3.38% / 3.38%	1	565
ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER D	%	12/11/2031		100.000 / 100.000	0.00% / 0.00%	1	100
ST LOUIS CNTY MO REF	5.000%	02/01/2013	106.797 / 106.797			1	5
ST LOUIS CNTY MO INDL DEV AUTH EDL FACS REV VAR-REF-WHITFIELD SCH INC-B	%	06/15/2024	100.000 / 100.000			1	300
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	5.250%	03/01/2017		112.292 / 112.292	3.02% / 3.02%	1	95
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	105.260 / 105.260			2	60
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	107.039 / 107.039			3	150
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2008		100.986 / 100.986	2.52% / 2.52%	2	150
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2015		113.188 / 113.188	3.46% / 3.46%	3	150
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2010		106.246 / 106.246	2.50% / 2.50%	2	100
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2011	85.982 / 85.982	86.682 / 86.682	4.20% / 4.20%	2	1000
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.250%	12/15/2035	99.000 / 99.470	99.875 / 99.875	7.26% / 7.26%	8	1350
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.250%	02/15/2025	93.090 / 93.090	95.340 / 95.340	4.65% / 4.65%	2	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	3.500%	02/15/2011		101.870 / 101.870	2.85% / 2.85%	1	50
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2012		108.843 / 109.507	3.10% / 2.95%	6	1350
ST LOUIS MO SCH DIST	6.000%	04/01/2012		101.866 / 101.866	2.40% / 2.40%	1	60
ST LOUIS MO WTR REV REF	4.150%	07/01/2008		100.613 / 100.613	2.60% / 2.60%	1	150
UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A	5.950%	12/20/2025	100.197 / 100.197			2	30
VALLEY PARK MO SCH DIST EDL FACS AUTH LEASEHOLD REV	3.550%	03/01/2013	98.040 / 98.040	100.000 / 100.040	3.50% / 2.97%	3	30
WARREN CNTY MO REORG SCH DIST NO R-003 LEASE CTFS PARTN INSD-GTD PERFORMANCE CONTRACT	5.000%	03/01/2019	102.917 / 102.917			3	1200
WENTZVILLE MO SCH DIST NO R 04	4.700%	03/01/2011	100.000 / 100.000			1	15
WENTZVILLE MO SCH DIST NO R 04	4.350%	03/01/2025	97.650 / 97.650	99.401 / 99.401	4.40% / 4.40%	3	240
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.500%	03/01/2013		104.844 / 105.560	3.45% / 3.30%	4	55

Data provided by: