Municipal Bond Trades and Prices for Missouri: 02/04/2008


Trades and Prices for Missouri: 02/04/2008

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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: 02/04/2008.

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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)
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	3.450%	03/01/2012		100.893 / 100.893	3.00% / 3.00%	1	25
BALLWIN MO CTF PARTN	3.700%	09/01/2010	102.326 / 102.326			1	60
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032		104.500 / 104.921	4.10% / 4.02%	4	170
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.656 / 102.656	103.006 / 103.006	2.40% / 2.40%	2	270
BRANSON MO REORG SCH DIST NO R-4 REF	4.000%	03/01/2008		100.021 / 100.021	3.62% / 3.62%	2	50
BUTLER MO CTFS PARTN AQUATIC CTR PROJ	3.750%	03/01/2009	99.750 / 99.750	100.250 / 100.250	3.50% / 3.50%	2	10
CAMDEN CNTY MO LIBR DIST CTFS PARTN	5.000%	03/01/2023	100.000 / 100.000	102.000 / 102.000	4.55% / 4.55%	2	40
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	5.000%	03/01/2020	106.200 / 106.200			1	500
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP	5.750%	06/01/2032		102.630 / 102.630	5.06% / 5.06%	1	5
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014		80.227 / 80.227	3.26% / 3.26%	2	20
CAPE GIRARDEAU MO SCH DIST NO 063 REF-MO DIRECT DEPOSIT PROG	2.200%	03/01/2009		100.000 / 100.000	2.20% / 2.20%	2	1000
CAPE GIRARDEAU MO SCH DIST NO 063 REF-MO DIRECT DEPOSIT PROG	2.350%	03/01/2010		100.000 / 100.198	2.35% / 2.25%	4	1175
CAPE GIRARDEAU MO SCH DIST NO 063 REF-MO DIRECT DEPOSIT PROG	2.450%	03/01/2011		100.205 / 100.205	2.25% / 2.25%	2	1500
CAPE GIRARDEAU MO SCH DIST NO 063 REF-MO DIRECT DEPOSIT PROG	2.650%	03/01/2012		100.000 / 100.190	2.65% / 2.46%	4	1000
CAPE GIRARDEAU MO SCH DIST NO 063 REF-MO DIRECT DEPOSIT PROG	2.800%	03/01/2013				1	1000
CAPE GIRARDEAU MO SCH DIST NO 063 REF-MO DIRECT DEPOSIT PROG	2.900%	03/01/2014				1	1000
CAPE GIRARDEAU MO SCH DIST NO 063 REF-MO DIRECT DEPOSIT PROG	3.000%	03/01/2015		100.000 / 100.000	3.00% / 3.00%	3	900
CENTRAL JACKSON CNTY MO FIRE PROTN DIST	4.000%	03/01/2017	100.799 / 100.799			1	25
CHESTERFIELD MO CTFS PARTN	4.000%	12/01/2018		100.663 / 100.663	3.90% / 3.90%	1	20
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.050%	03/01/2019	101.207 / 101.207			1	50
COLUMBIA MO SPL OBLIG REF & IMPT	4.250%	02/01/2010		103.859 / 103.859	2.25% / 2.25%	2	100
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	500
FORT ZUMWALT MO SCH DIST	5.000%	03/01/2019	101.000 / 101.000			2	20
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	4.000%	03/01/2011	103.762 / 103.762			1	25
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	3.750%	03/01/2013	103.819 / 103.819			1	25
FULTON MO TAX INCREMENT REV FULTON COMMONS REDEV PROJ	4.000%	06/01/2009		99.350 / 99.350	4.51% / 4.51%	1	20
GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV	4.750%	05/01/2032		99.500 / 99.500	4.79% / 4.79%	2	30
HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG	3.400%	03/01/2014	100.610 / 100.610			1	5
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.900%	03/01/2013	99.000 / 99.000	100.000 / 100.000	3.83% / 3.83%	2	40
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM	5.250%	03/01/2011	107.972 / 107.972	108.221 / 108.221	2.45% / 2.45%	5	1250+3
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015		78.255 / 78.255	3.50% / 3.50%	1	25
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV	5.000%	12/01/2026		102.641 / 102.641	4.00% / 4.00%	4	100
JOPLIN MO INDL DEV AUTH HEALTH FACS REV FREEMAN HEALTH SYS PROJ	5.375%	02/15/2035		100.000 / 100.000	5.38% / 5.38%	2	15
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	101.500 / 101.500	101.802 / 101.802	2.40% / 2.40%	2	300
KANSAS CITY MO SER F	5.000%	02/01/2011		107.793 / 107.793	2.28% / 2.28%	3	75
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.100%	09/01/2014	97.500 / 97.500			2	20
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.300%	09/01/2017	96.500 / 96.500			2	20
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.550%	09/01/2021	94.500 / 94.500			2	20
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-GATEHOUSE APTS PROJ	%	11/15/2026	100.000 / 100.000			1	200
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C	%	04/01/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
KANSAS CITY MO INDL DEV AUTH REV VAR-TAXABLE-DOWNTOWN ARENA-D	%	04/01/2040		100.000 / 100.000	0.00% / 0.00%	1	600
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	5.000%	03/01/2014		106.576 / 106.576	3.05% / 3.05%	3	675
KANSAS CITY MO NEW PUB HSG AUTH	5.125%	10/01/2012				1	10
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2022		103.000 / 103.000	4.27% / 4.27%	2	40
KANSAS CITY MO WTR REV REF-SER A	5.100%	12/01/2008		100.880 / 100.880	0.21% / 0.21%	1	5
KANSAS CITY MO WTR REV SER F	4.000%	12/01/2021		101.826 / 101.900	3.73% / 3.71%	4	80
LAKE ST LOUIS MO SER A	3.850%	03/01/2021	94.300 / 94.300			1	50
LEBANON MO INDL DEV AUTH INDL DEV REV VAR-DURHAM CO PJ	%	01/01/2019		100.000 / 100.000	2.83% / 2.83%	1	670
LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING	5.700%	05/01/2008	99.915 / 99.915	100.615 / 100.615	3.00% / 3.00%	2	50
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	102.799 / 102.799	102.832 / 102.848	4.47% / 4.47%	3	20+2
MISSOURI CITY TEX	4.500%	06/15/2010		104.654 / 104.654	2.42% / 2.42%	1	35
MISSOURI CITY TEX	4.125%	06/15/2024		100.361 / 100.361	4.08% / 4.08%	2	40
MISSOURI CITY TEX CTFS OBLIG	3.500%	06/15/2017		101.993 / 101.993	3.25% / 3.25%	2	210
MISSOURI CITY TEX CTFS OBLIG	4.250%	06/15/2026		100.561 / 100.561	4.18% / 4.18%	2	110
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.250%	12/01/2017	107.000 / 107.000			1	350
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000			2	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I	%	07/15/2042	100.000 / 100.000			1	200
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-SR-SER I	%	02/15/2026	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER J	%	02/15/2026		100.000 / 100.000		1	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER X	%	08/15/2027		100.000 / 100.000		2	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER I	%	06/01/2046		100.000 / 100.000		8	700
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 N	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031	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		2	300
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		4	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		27	2950+12
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	05/01/2039		100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	02/15/2041		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	05/01/2039	100.000 / 100.000	100.000 / 100.000		5	300+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SUB-SER LL	%	07/15/2029		100.000 / 100.000		1	850
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	09/01/2043	100.000 / 100.000	99.956 / 100.000	0.00% / 0.00%	4	300+2
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			3	150+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		6	450
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		4	250
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	99.875 / 99.875	100.000 / 100.000		2	+2
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS HANNIBAL 60 SCH DIST	4.100%	03/01/2022		102.281 / 102.281	3.80% / 3.80%	1	215
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012	112.298 / 112.603			4	100
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG UNREFUNDED BALANCE-REF-SER B	5.500%	12/01/2009		106.025 / 106.025	2.10% / 2.10%	2	50
MISSOURI ST CTFS PARTN REF-SER A	4.125%	06/01/2018	99.844 / 99.844			1	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE CENTRE PJ-A	5.875%	04/01/2020		103.972 / 103.972	2.35% / 2.35%	1	100
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	275
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		93.677 / 93.677	5.01% / 5.01%	3	45
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		6	1060
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		7	315
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035	100.000 / 100.000			1	45
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	0.00% / 0.00%	3	285
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		5	635
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017	100.000 / 100.000			2	450
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		2	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032		101.730 / 101.730	4.60% / 4.60%	1	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	99.130 / 99.130	101.130 / 101.130	4.14% / 4.14%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028	89.600 / 89.600			1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	92.600 / 92.600	95.500 / 95.500	5.47% / 5.47%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	4.625%	07/01/2011		106.257 / 106.257	2.69% / 2.69%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2014		114.457 / 114.457	3.00% / 3.00%	6	700
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-C	6.000%	01/01/2016		106.752 / 106.752	-76.88% / -76.88%	2	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.350%	01/01/2014		100.798 / 100.798	3.20% / 3.20%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FD PG-SER B	4.000%	07/01/2011		104.924 / 104.991	2.48% / 2.46%	2	510
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.125%	07/01/2017		105.907 / 106.057	3.27% / 3.25%	5	250
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-MARYVILLE UNIV ST LOUIS PJ	4.000%	06/15/2015		102.012 / 102.012	3.69% / 3.69%	3	195
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV OF HEALTH SCIENCES	5.000%	06/01/2031	102.071 / 102.071	103.071 / 103.071	4.00% / 4.00%	2	1100
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	3.25% / 3.25%	2	400
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	300
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	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000	100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		103.350 / 103.350	2.67% / 2.67%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037		102.500 / 102.500	2.98% / 2.98%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-CHILDRENS MERCY HOSP	%	05/15/2023	100.000 / 100.000			28	1800
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		24	3300+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030		100.000 / 100.000		6	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B	%	11/15/2032		100.000 / 100.000		2	200
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%	1	800
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B	%	05/15/2038		100.000 / 100.000		2	550
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		54	7325+8
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1	%	06/01/2035	100.000 / 100.000	100.000 / 100.000		36	7550+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035		100.000 / 100.000		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	99.880 / 99.880	101.689 / 101.738	2.40% / 2.28%	4	110
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.089 / 101.473	101.689 / 101.689	2.40% / 2.40%	5	90
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.571 / 100.571	101.689 / 101.689	2.40% / 2.40%	3	90
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2018	106.870 / 106.870	107.886 / 107.886	3.75% / 3.75%	4	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2019		106.078 / 106.078	4.03% / 4.03%	1	35
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2014		112.170 / 112.170	3.00% / 3.00%	4	505
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-A	5.375%	11/15/2021		101.183 / 101.183	3.80% / 3.80%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A	%	06/01/2031	99.998 / 100.000	100.000 / 100.000		11	1200+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		3	525
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		5	900+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000			1	425
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016		100.000 / 100.000		4	525
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019	100.000 / 100.000			6	825
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B	%	05/15/2037	100.000 / 100.000			1	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-DEACONESS LONG TERM CARE-A	%	12/01/2016		100.000 / 100.000		1	580
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	3.25% / 3.25%	3	2410
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-POOLED HOSP-B RMKT 11/1/00	%	08/01/2029		100.000 / 100.000		1	200
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	2800
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		4	+4
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	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033		100.000 / 100.000		8	2600
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2	%	11/15/2039	100.000 / 100.000			1	50
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	25
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.623 / 101.623			1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	107.000 / 107.000	109.336 / 109.336	2.59% / 2.59%	2	60
MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAMILY-SER B-RMK 7/1/96	6.375%	09/01/2020	99.000 / 99.000			1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG--SER C-1	3.900%	09/01/2012	97.750 / 97.750	99.500 / 99.500	4.02% / 4.02%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV FLOATERS-84TP	%	09/01/2040		100.000 / 100.000		1	+1
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PROG-SER C	5.050%	03/01/2034	99.500 / 99.500			1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.750%	05/01/2010	101.700 / 101.700			1	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015		100.000 / 100.000	0.00% / 0.00%	1	1000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	4.000%	02/01/2015	104.820 / 104.820			3	300
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2014	109.056 / 109.056			1	220
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2020	101.500 / 101.500			2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.875%	02/01/2020		107.800 / 107.800	2.79% / 2.79%	1	30
NORTH KANSAS CITY MO HOSP REV	4.750%	11/15/2023		99.600 / 99.600	4.79% / 4.79%	2	50
OZARK MO CTFS PARTN CMNTY CTR PROJ	4.250%	09/01/2022		98.634 / 100.000	4.38% / 4.25%	4	170
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.550%	10/01/2018		98.750 / 98.750	4.70% / 4.70%	1	10
PLATTE CNTY MO TRANSN	2.400%	12/01/2009	98.900 / 98.900			1	30
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	5.000%	03/01/2026		108.277 / 108.330	3.90% / 3.90%	5	880
RIVERSIDE MO TAX INCREMENT REV L-385 LEVEE PROJ	4.000%	05/01/2010		101.275 / 101.275	3.40% / 3.40%	1	50
RIVERVIEW GARDENS MO SCH DIST CAP APPREC-REF-MO DIRECT DEP	0.000%	04/01/2010		94.173 / 94.173	2.81% / 2.81%	1	25
SIKESTON MO ELEC REV REF	5.000%	06/01/2022		100.050 / 100.050	4.21% / 4.21%	2	100
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2008				2	10
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.700%	10/01/2017	94.500 / 94.500			2	10
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	4.500%	06/01/2022		101.959 / 101.959	4.00% / 4.00%	2	20
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	5.000%	07/01/2020		103.227 / 103.227	4.53% / 4.53%	1	10
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV SPRINGFIELD RECREATIONAL-SER B	5.800%	06/01/2013	106.800 / 106.800			1	275
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034		99.850 / 99.850	4.76% / 4.76%	4	40
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	96.975 / 96.975	99.500 / 100.375	4.53% / 4.45%	22	2565
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2020		104.664 / 104.664	2.36% / 2.36%	2	45
ST CHARLES CNTY MO CTFS PARTN SER A	4.000%	09/15/2018		100.940 / 100.940	3.75% / 3.75%	1	10
ST CHARLES CNTY MO PUB ARENA AUTH LEASEHOLD REV TAXABLE-FAMILY AREA PROJ	7.020%	09/15/2018	102.000 / 102.000			1	10
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A	5.000%	12/01/2026		104.651 / 104.651	3.68% / 3.68%	1	25
ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER D	%	12/11/2031		100.000 / 100.000	4.50% / 4.50%	1	200
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 INDL DEV AUTH HEALTH FACS REV REF-HLTHCARE-NAZARETH LIVING	5.250%	08/15/2009	98.000 / 98.000	98.500 / 98.500	6.30% / 6.30%	2	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026		106.749 / 106.749	2.90% / 2.90%	1	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031		107.721 / 107.721	2.85% / 2.85%	3	50
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.250%	07/01/2012	97.500 / 97.500			1	5
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2015		113.633 / 113.633	3.40% / 3.40%	1	5
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.125%	07/01/2015	102.500 / 102.500			1	35
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	5.250%	04/01/2009	102.710 / 102.710			2	50
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2015		75.852 / 75.852	3.75% / 3.75%	1	5
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028		99.875 / 99.875	7.21% / 7.21%	2	1000
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.250%	02/15/2016	104.785 / 104.785			3	300
ST LOUIS MO PUB LIBR BLDG CORP LEASEHOLD REV INSD-ST LOUIS PUB LIBR PROJ	4.500%	09/15/2008		100.163 / 100.163	2.28% / 2.28%	1	5
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.300%	05/15/2018	98.000 / 98.000			1	20
UNIVERSITY CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.000%	02/15/2018	102.169 / 102.169			1	25
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		2	600
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	5.650%	12/01/2019	97.000 / 97.000	100.000 / 100.000	5.65% / 5.65%	2	10
WARREN CNTY MO REORG SCH DIST NO R-003 LEASE CTFS PARTN INSD-GTD PERFORMANCE CONTRACT	5.000%	03/01/2019		104.488 / 104.488	2.75% / 2.75%	7	925
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV REF	3.950%	02/01/2017	95.000 / 95.000			2	10

Data provided by: