Municipal Bond Trades and Prices for Missouri: 02/13/2008


Trades and Prices for Missouri: 02/13/2008

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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: 02/13/2008.

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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)
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.750%	03/01/2031				2	190
BENTON CNTY MO REORG SCH DIST NO R-1 MISSOURI DIRECT DEP PG	5.000%	03/01/2016	100.000 / 100.000			1	250
BERKELEY MO INDL DEV AUTH INDL DEV REV VAR-REF-WETTERAU PROJ	%	07/01/2006	100.000 / 100.000			1	600
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2009		104.305 / 104.305	2.51% / 2.51%	1	5
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.190 / 102.325	102.590 / 102.590	3.28% / 3.28%	3	85
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			16	5300
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009		102.441 / 102.441	2.40% / 2.40%	2	240
BOONE CNTY MO HOSP REV REF	5.050%	08/01/2020		100.000 / 100.000	5.05% / 5.05%	1	5
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.250%	06/01/2014		100.000 / 100.000	5.25% / 5.25%	1	10
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026		100.000 / 100.000	5.50% / 5.50%	1	10
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014	78.189 / 78.189			1	50
CARTHAGE MO CTFS PARTN LIBR PROJ-SER A	4.250%	06/01/2023	98.450 / 98.450	100.700 / 100.700	4.10% / 4.10%	2	20
CARTHAGE MO CTFS PARTN LIBR PROJ-SER A	4.375%	06/01/2025	98.310 / 98.310	100.810 / 100.810	4.20% / 4.20%	3	20
CARTHAGE MO INDL DEV AUTH REV VAR/FXD-INDL DEV-SCHREIBER PJ	%	11/01/2010	100.000 / 100.000			1	800
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	107.200 / 107.200			1	10
CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS REF-MO DIRECT DEP PROG	3.500%	03/01/2020		99.417 / 100.000	3.56% / 3.50%	5	1750
COLE CNTY MO INDL DEV AUTH SR LIVING FACS REV LUTHERAN SR SVCS-HEISINGER PJ	4.000%	02/01/2010		103.431 / 103.431	2.16% / 2.16%	2	100
COLUMBIA MO WTR & ELEC REV PREREFUNDED-REF & IMPT-SER A	4.600%	10/01/2009	99.460 / 99.460	100.960 / 100.960	3.01% / 3.01%	2	10
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.000%	11/01/2014	104.556 / 104.556			3	900
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	800
DUCKETT CREEK SWR DIST MO SWR REV	4.300%	12/01/2024	95.100 / 95.100	98.000 / 98.000	4.47% / 4.47%	2	40
EAST CENT MO JR COLLEGE DIST MO REF & IMPT	4.300%	02/15/2012		102.240 / 102.240	2.00% / 2.00%	1	310
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021	112.506 / 112.506	114.506 / 114.506	3.00% / 3.00%	2	40
FORT ZUMWALT MO SCH DIST	5.000%	03/01/2019	106.576 / 106.576	106.955 / 106.955	2.60% / 2.60%	2	100
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C	4.625%	03/01/2022	106.000 / 106.000			1	30
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031		103.418 / 103.418	4.50% / 4.50%	1	100
GOWER MO CTFS PARTN CAP IMPT PROJS	4.650%	03/01/2015		101.260 / 101.260	4.00% / 4.00%	1	10
GREENE CNTY MO REORG SCH DIST NO R 02 REF	5.000%	03/01/2014		112.133 / 112.133	2.80% / 2.80%	1	250
GREENE CNTY MO REORG SCH DIST NO R 03 SCH BLDG-MO DIRECT DEP PROG	5.250%	03/01/2027	108.083 / 108.083			2	+2
GREENE CNTY MO REORG SCH DIST NO R 8 BLDG-MO DIRECT DEP PG	5.000%	03/01/2024		108.720 / 109.200	3.85% / 3.79%	4	300
HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF	5.750%	05/01/2036		99.000 / 99.000	5.82% / 5.82%	1	30
INDEPENDENCE MO INDL DEV AUTH INDL REV VAR-DEV-GROVES AND GRACELAND-A	%	11/01/2027	100.000 / 100.000			1	+1
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028		105.000 / 105.500	4.31% / 4.24%	3	70
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031		100.000 / 101.000	4.50% / 4.36%	9	310
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.350%	09/01/2018	98.500 / 98.500	100.000 / 100.000	4.35% / 4.35%	4	40
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.700%	09/01/2025	95.390 / 95.390	97.640 / 97.640	4.90% / 4.90%	2	10
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-CLOVERSET APTS PROJ	%	09/15/2032	100.000 / 100.000			3	720
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-REF LEASEHLD-ROE-B1	0.000%	04/15/2010	93.500 / 93.500	94.500 / 94.500	2.62% / 2.62%	2	40
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	4.500%	03/01/2011				1	100
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000			5	3125
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025	100.000 / 100.000			1	400
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2025		99.994 / 99.994	5.00% / 5.00%	1	10
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC	%	02/01/2024				1	100
KANSAS CITY MO WTR REV SER A	5.650%	12/01/2015		108.578 / 108.578	2.40% / 2.40%	2	50
MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT	4.500%	03/01/2019		107.636 / 107.636	3.27% / 3.27%	1	25
MISSOURI CITY TEX	4.500%	06/15/2016		109.296 / 109.296	3.22% / 3.22%	2	20
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.250%	12/01/2017		107.985 / 107.985	3.00% / 3.00%	2	600
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		3	300+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER G	%	07/15/2042	100.000 / 100.000			6	1675+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I	%	07/15/2042	100.000 / 100.000	100.000 / 100.000		3	50+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SER C	%	02/15/2025	99.997 / 99.997			2	700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I	%	02/15/2026	100.000 / 100.000			1	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER TT	%	02/15/2010	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Y	%	02/15/2028	100.000 / 100.000			12	2100+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026	100.000 / 100.000	100.000 / 100.000		3	900
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	96.000 / 96.000			2	20
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	100.000 / 100.000		3	100+2
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 D	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		3	950
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		3	150+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	05/01/2039	100.000 / 100.000			2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	02/15/2041	100.000 / 100.000			2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SUB-SER LL	%	07/15/2029	100.000 / 100.000			2	900
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	09/01/2043		100.000 / 100.000		1	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		9	1100+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		3	350
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000			4	1050+2
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	%	05/01/2044	100.000 / 100.000			1	550
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER G	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		4	300
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 J	%	05/01/2044	100.000 / 100.000			2	50+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027		105.361 / 105.361	4.19% / 4.19%	3	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025		104.307 / 104.307	4.35% / 4.35%	1	30
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS HANNIBAL 60 SCH DIST	4.250%	03/01/2027	100.700 / 100.700	101.878 / 101.878	4.00% / 4.00%	2	1180
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS REF-CLEVER R-V SCH DIST PROJ	6.000%	03/01/2011	100.000 / 100.000			1	50
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS WASH SCH DIST MO PROJ	4.100%	03/01/2020		102.812 / 103.212	3.49% / 3.40%	4	150
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.500%	10/01/2021	101.000 / 101.000			2	190
MISSOURI ST DEV FIN BRD EDL FACS REV VAR-SOUTHEAST MO ST UNIV-B	%	10/01/2023	100.000 / 100.000			1	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	5.250%	12/01/2019		103.000 / 103.000	4.69% / 4.69%	1	15
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CRACKERNECK CREEK PROJ-SER C	5.000%	03/01/2026		101.780 / 101.780	4.66% / 4.66%	1	15
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	5.000%	03/01/2025		100.000 / 101.000	5.00% / 4.87%	4	180
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034	100.000 / 100.000			1	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH REV ENERGY EFFICIENCY MASTER TR	3.625%	03/15/2012	102.345 / 102.345			1	15
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	390
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B	%	09/01/2033	100.000 / 100.000			32	9345+4
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	240
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-UTILICORP UNITED INC PROJ	%	05/01/2028	100.000 / 100.000			1	700
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2020		100.000 / 100.000		1	25
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	0.00% / 0.00%	7	2665
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		3	110+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035		100.000 / 100.000	0.00% / 0.00%	10	725
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		2	815
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028		98.430 / 98.430	5.58% / 5.58%	2	10
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		10	600
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP	%	12/01/2034		100.000 / 100.000		1	150
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	3.96% / 3.96%	3	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028	97.100 / 97.100	100.000 / 100.000	4.92% / 4.92%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-MO AMERICAN WTR CO PJ	4.600%	12/01/2036	87.490 / 87.490	91.120 / 91.120	5.20% / 5.20%	2	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	96.000 / 97.350	100.000 / 100.000	5.10% / 4.99%	4	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.000%	07/01/2023	98.975 / 98.975			1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	4.400%	07/01/2020	100.620 / 100.620	103.120 / 103.120	3.75% / 3.75%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL INSTITUTE FOR THE DEAF	5.850%	01/01/2022		105.087 / 105.087	3.00% / 3.00%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-MARYVILLE UNIV ST LOUIS PJ	4.500%	06/15/2027	91.340 / 91.340	93.840 / 93.840	5.00% / 5.00%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	4.750%	11/01/2021	101.000 / 101.000	103.500 / 103.500	3.73% / 3.73%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026	100.000 / 100.000			12	3090+6
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% / 0.00%	7	3720
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%	5	2100+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000			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		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000			1	100
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	0.00% / 0.00%	4	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	107.126 / 107.126	108.551 / 108.551	2.43% / 2.43%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2041	96.031 / 96.031			3	75
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030		100.000 / 100.000		2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030		100.000 / 100.000		2	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038	100.000 / 100.000			2	1000
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		16	1975+2
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		23	4350+5
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%	2	75
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2014	107.200 / 107.200			1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.200%	05/15/2017	100.000 / 100.000			1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2028	101.070 / 101.070	101.470 / 101.470	2.95% / 2.95%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.070 / 101.070	101.470 / 101.470	2.95% / 2.95%	2	70
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.250%	11/01/2023	96.000 / 96.000	99.500 / 99.500	5.30% / 5.30%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018	99.300 / 99.300	118.797 / 118.797		3	70
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	4.500%	12/01/2036	87.190 / 87.190			1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A	%	06/01/2031		100.000 / 100.000		1	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031		100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000			8	1650
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016		100.000 / 100.000		1	225
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		3	350
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-DEACONESS LONG TERM CARE-A	%	12/01/2016	100.000 / 100.000			3	400+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	3.75% / 3.75%	4	+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000			21	4800
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000			6	2000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000			3	100+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		7	3000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ	%	09/01/2014	100.000 / 100.000			2	470
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022		101.732 / 101.732	2.35% / 2.35%	1	105
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	107.767 / 108.000	107.887 / 109.534	3.00% / 2.50%	9	205
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		8	2300+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035		100.000 / 100.000		5	1900+1
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-A-2	6.300%	03/01/2030	104.000 / 104.000	104.141 / 104.141	5.00% / 5.00%	5	1520+2
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.100%	07/01/2012		101.900 / 101.900	3.62% / 3.62%	3	75
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	2.500%	09/01/2009		100.000 / 100.000		1	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.100%	03/01/2017		101.000 / 101.000		2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.100%	09/01/2017		101.000 / 101.000		2	15
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.150%	03/01/2018		100.000 / 100.000	4.15% / 4.15%	1	50
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.000%	09/01/2026		101.375 / 101.500	4.80% / 4.80%	10	280
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.200%	09/01/2031		101.000 / 101.750	5.07% / 4.97%	11	200
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.250%	09/01/2034		101.875 / 101.875		2	110
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.800%	09/01/2031	94.920 / 94.920	97.920 / 97.920	4.95% / 4.95%	2	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2009		103.462 / 103.462	2.10% / 2.10%	1	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A-FSA-CR	4.000%	02/01/2017	99.510 / 99.510			1	10
MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NTS	4.750%	09/01/2008	101.800 / 101.800	101.828 / 101.828	1.40% / 1.40%	2	+2
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.875%	10/01/2030	98.080 / 98.080	101.830 / 101.830	4.50% / 4.50%	2	10
MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR	2.400%	11/15/2009		100.000 / 100.000	2.40% / 2.40%	1	300
NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	4.250%	03/01/2016		107.379 / 107.379	2.90% / 2.90%	2	50
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2015		109.314 / 109.314	3.02% / 3.02%	2	330
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	4.000%	03/01/2013	105.343 / 105.343			1	50
NORTHWEST MO ST UNIV REV HSG SYS	4.250%	06/01/2026	93.350 / 93.350			1	20
O FALLON MO REF & IMPT	5.125%	03/01/2018				1	100
O FALLON MO CTFS PARTN	4.750%	11/01/2027	99.000 / 99.000	101.375 / 101.375	2.75% / 2.75%	2	40
OTC PUB BLDG CORP MO LEASEHOLD REV OZARKS TECH CMNTY COLLEGE PROJ	5.750%	03/01/2016	100.000 / 100.000			1	10
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2024		107.803 / 108.799	3.96% / 3.84%	4	230
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2025		108.112 / 108.692	3.92% / 3.85%	6	330
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.150%	10/01/2014	97.980 / 97.980	100.230 / 100.230	3.76% / 3.76%	2	20
PLATTE CNTY MO TRANS-SER A	3.500%	12/01/2008	100.907 / 100.907	101.157 / 101.157	2.00% / 2.00%	2	100
RAY CNTY MO REORG SCH DIST NO XI ORRICK MO DIRECT DEPOSIT PROG	5.000%	03/01/2026	104.056 / 104.056	105.756 / 105.756	3.00% / 3.00%	3	1200
ROCK PORT MO EQUIP LEASE	6.000%	02/01/2030		100.000 / 100.000	6.00% / 6.00%	1	122
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2016		111.536 / 111.536	4.15% / 4.15%	1	5
SPRINGFIELD MO SWR IMPT-SER B	4.000%	03/01/2016		105.943 / 105.943	3.05% / 3.05%	2	50
SPRINGFIELD MO INDL DEV AUTH REV VAR-EDCO GROUP INC PROJ	%	10/01/2027		100.000 / 100.000		1	+1
SPRINGFIELD MO INDL DEV AUTH REV VAR-MCINTOSH HOLDINGS LLC PROJ	%	09/01/2026		100.000 / 100.000		1	+1
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROG	4.750%	03/01/2008	100.000 / 100.000			2	200
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT-LPT PROJS	3.800%	06/01/2014		104.250 / 104.250	2.74% / 2.74%	1	10
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	98.000 / 98.125	99.375 / 100.750	4.54% / 4.39%	12	1275
ST CHARLES CNTY MO CTFS PARTN SER A	3.200%	09/15/2011	99.330 / 99.330	100.580 / 100.580	3.03% / 3.03%	2	10
ST CHARLES CNTY MO CTFS PARTN SER A	3.350%	09/15/2012	99.310 / 99.310	100.560 / 100.560	3.20% / 3.20%	2	10
ST CHARLES CNTY MO CTFS PARTN SER A	3.500%	09/15/2013	99.400 / 99.400	100.750 / 100.750	3.30% / 3.30%	2	10
ST CHARLES CNTY MO CTFS PARTN SER A	3.600%	09/15/2014	99.250 / 99.250	100.750 / 100.750	3.40% / 3.40%	2	10
ST CHARLES CNTY MO CTFS PARTN SER A	3.750%	09/15/2015	99.340 / 99.340	100.940 / 100.940	3.50% / 3.50%	2	10
ST CHARLES CNTY MO INDL DEV AUTH INDL REV VAR-NATIONAL CART PJ-SER A	%	11/01/2023		100.000 / 100.000		1	960
ST CHARLES CNTY MO INDL DEV AUTH INDL REV VAR-PATRIOT MACHINE INC PROJ	%	06/01/2027		100.000 / 100.000		1	+1
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2025	99.250 / 99.250	101.250 / 101.250	4.36% / 4.36%	2	20
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033	100.000 / 100.000			7	660+1
ST JOSEPH MO INDL DEV AUTH INDL REV FAMILY GUIDANCE CTR PROJS	5.500%	03/01/2037	89.151 / 89.151	89.151 / 89.151	6.32% / 6.32%	3	+3
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER B	5.500%	11/01/2027		95.000 / 95.000	5.93% / 5.93%	2	30
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV RIDGETOP MNR APTS PJ-SR-SER A	8.000%	01/01/2030	64.173 / 64.173			3	30
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G	0.000%	01/01/2010	92.573 / 92.573	94.073 / 94.073	3.30% / 3.30%	2	20
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	4.500%	02/01/2010	100.221 / 100.221			2	200
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2012	101.967 / 101.967			1	20
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	4.200%	04/01/2012		103.901 / 103.901	3.18% / 3.18%	3	30
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2011	107.800 / 107.800			1	50
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2012	109.568 / 109.568	109.968 / 109.968	2.91% / 2.91%	3	300
ST LOUIS MO INDL DEV AUTH ELDERLY HSG REV CENTENARY TOWERS APTS PROJ	6.550%	04/01/2019		55.500 / 55.500		1	10
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2016				2	100
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2017				2	30
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-TAXABLE-METRO LOFTS-B	%	03/15/2036				1	100
ST LOUIS MO INDL DEV AUTH POLLUTION CTL REV REF-ANHEUSER-BUSCH CO PROJ	6.650%	05/01/2016	114.986 / 114.986	116.211 / 116.211	4.28% / 4.28%	4	40
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	5.000%	02/15/2013		108.363 / 108.363	3.17% / 3.17%	2	40
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2012		108.931 / 108.931	3.07% / 3.07%	2	210
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2010		105.652 / 105.652	2.88% / 2.88%	2	300
TRUMAN ST UNIV MO HSG SYS REV	4.300%	06/01/2021	98.010 / 98.010	100.000 / 100.000	4.30% / 4.30%	5	75
UNIVERSITY MO UNIV REVS SYS FACS-SER A	5.200%	11/01/2010		105.579 / 105.579	3.03% / 3.03%	1	10
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000			1	95
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000			1	200
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV	4.200%	07/01/2024	90.380 / 90.380			2	20
WENTZVILLE MO SCH DIST NO R 04 SER A	4.100%	03/01/2018		101.820 / 101.820	3.70% / 3.70%	1	125
WENTZVILLE MO SCH DIST NO R 04 SER A	4.400%	03/01/2022	99.000 / 99.000	102.000 / 102.000	3.96% / 3.96%	2	40
WHEATON MO SCH DIST R-III MO DIRECT DEPOSIT PROG	4.200%	03/01/2027	101.000 / 101.000	102.264 / 102.264	3.90% / 3.90%	2	985

Data provided by: