Municipal Bond Trades and Prices for Missouri: 02/14/2008


Trades and Prices for Missouri: 02/14/2008

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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: 02/14/2008.

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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	3.600%	03/01/2013	99.630 / 99.630	100.680 / 100.680	3.25% / 3.25%	2	50
AURORA MO REORG SCH DIST NO 008 REF-MO DIRECT DEPOSIT PROG	4.000%	03/01/2013	105.170 / 105.170			1	190
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.750%	03/01/2031		99.395 / 99.395	5.80% / 5.80%	2	95
BELTON MO SCH DIST NO 124 CAP APPREC	0.000%	03/01/2008	99.640 / 99.640			2	200
BERKELEY MO REF	3.250%	03/01/2011	100.600 / 100.600	101.303 / 101.303	2.80% / 2.80%	2	500
BERKELEY MO REF	3.450%	03/01/2012	100.950 / 100.950	101.700 / 101.700	3.00% / 3.00%	2	720
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028		102.937 / 102.937	2.34% / 2.34%	3	165
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			15	3510
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009		101.838 / 101.838		2	250
BLACK JACK MO FIRE PROTN DIST ST LOUIS CNTY	3.550%	02/15/2013	102.800 / 102.800			1	100
BLUE SPRINGS MO INDL DEV REV VAR-TAXABLE-DURVET INC PROJ	%	08/01/2013	100.000 / 100.000			1	200
BRANSON MO REORG SCH DIST NO R-4 REF	4.000%	03/01/2015		107.940 / 107.940	2.75% / 2.75%	3	750
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ	4.500%	05/01/2022	95.250 / 95.250	98.000 / 98.000	4.69% / 4.69%	3	35
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026		99.000 / 100.000	5.59% / 5.50%	4	70
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP	5.750%	06/01/2032		102.000 / 102.000	5.22% / 5.22%	1	5
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014		80.191 / 80.191	3.30% / 3.30%	1	50
CAPE GIRARDEAU MO SCH DIST NO 063 MO DIRECT DEP PROG	3.100%	03/01/2011	100.980 / 100.980	101.588 / 101.588	2.29% / 2.29%	2	670
CARTHAGE MO INDL DEV AUTH REV VAR/FXD-INDL DEV-SCHREIBER PJ	%	11/01/2010	100.000 / 100.000			1	160
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	107.610 / 107.610			1	35
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG-SER B	5.000%	03/01/2020	99.849 / 99.849			3	15
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG	3.000%	03/01/2008	99.720 / 99.720			2	100
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY MO DIRECT DEPOSIT PROG	4.500%	03/01/2008	99.460 / 99.460			2	50
CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS CTFS PARTN ENERGY CONSV PROJ	4.950%	02/01/2017	100.000 / 100.000			4	60
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2019	102.716 / 102.716	103.750 / 103.750	3.55% / 3.55%	3	1050
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.750%	03/01/2008	99.850 / 99.850			2	200
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.500%	03/01/2016		102.553 / 102.553	2.95% / 2.95%	1	15
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV SER C	4.250%	10/01/2023	99.200 / 99.200			4	400
CURATORS UNIV MO SYS FACS REV REF-SER B	5.000%	11/01/2020		106.300 / 106.300	3.76% / 3.76%	2	+2
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		6	900+3
DALLAS CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-CITIZENS MEM HLTH	5.500%	01/01/2024	97.600 / 97.600	100.000 / 100.000	5.50% / 5.50%	3	40
FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ	7.250%	10/01/2021	100.445 / 100.445			1	5
FORT ZUMWALT MO SCH DIST	5.300%	03/01/2012	102.730 / 102.730	103.192 / 103.192	2.15% / 2.15%	2	200
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 1 WTRWKS & SEW REF	3.450%	01/01/2011	99.900 / 99.900	100.600 / 100.600	2.74% / 2.74%	2	270
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 1 WTRWKS & SEW REF	3.650%	01/01/2012	100.070 / 100.070			1	125
FRANKLIN CNTY MO REORG SCH DIST NO R-XI REF	3.600%	03/01/2014	101.880 / 101.880	102.580 / 102.580	2.29% / 2.29%	2	600
GASCONADE CNTY MO SCH DIST NO R-2 MO DIRECT DEP PROG	3.800%	03/01/2015	102.270 / 102.270			1	350
GLADSTONE MO CTFS PARTN SER A	4.000%	06/01/2009		101.930 / 101.930	2.46% / 2.46%	1	100
GLADSTONE MO CTFS PARTN SER A	4.000%	06/01/2020	91.850 / 91.850			2	200
GREENE CNTY MO REORG SCH DIST NO R 02 BLDG-MO DIRECT DEPOSIT PG	2.000%	03/01/2008	99.830 / 99.830			2	200
GREENE CNTY MO REORG SCH DIST NO R 8 BLDG-MO DIRECT DEP PG	5.000%	03/01/2024		109.087 / 109.087	3.80% / 3.80%	4	200
HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF	5.750%	05/01/2036		99.000 / 99.000	5.82% / 5.82%	2	45
HANNIBAL MO INDL DEV AUTH INDL REV VAR-BUCKHORN RUBBER PRODS PJ	%	03/01/2010	100.000 / 100.000			1	100
HAZELWOOD MO	4.250%	03/01/2014		107.993 / 107.993	2.80% / 2.80%	1	355
HAZELWOOD MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROPRIATION	5.400%	02/01/2013	102.912 / 102.912			3	110
INDEPENDENCE MO INDL DEV AUTH INDL REV VAR-DEV-GROVES AND GRACELAND-A	%	11/01/2027	100.000 / 100.000			1	520
INDEPENDENCE MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-THE MANSIONS PJ	%	08/01/2035		100.000 / 100.000		1	100
INDEPENDENCE MO SCH DIST	4.200%	03/01/2008	99.830 / 99.830			2	200
JACKSON CNTY MO CONS SCH DIST NO 002 REF-MO DIRECT DEP PG	3.500%	03/01/2013	102.830 / 102.830			1	270
JACKSON CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-YMCA GREATER KS CITY PJ-A	%	11/01/2018	100.000 / 100.000			1	100
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS REF-MO DIRECT DEP PROG-SER A	1.900%	03/01/2008	99.710 / 99.710			2	100
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY REF-MO DIRECT DEP PROG-SER A	2.500%	03/01/2008	99.335 / 99.335			2	40
JACKSON CNTY MO SCH DIST NO 58 CENTER MO DIRECT DEPOSIT PROG	5.000%	03/01/2020	104.625 / 104.625			1	25
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015	77.069 / 77.069	79.620 / 79.686	3.27% / 3.26%	8	450
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021		105.592 / 106.195	4.23% / 4.15%	6	2800+2
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	96.450 / 96.450	99.450 / 101.000	4.54% / 4.36%	6	105
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV	5.000%	12/01/2026	96.725 / 96.725	99.000 / 99.000	5.08% / 5.08%	2	50
JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD	3.000%	03/01/2011		101.778 / 101.778	2.39% / 2.39%	3	150
JEFFERSON CNTY MO REORG SCH DIST NO R-6	5.625%	03/01/2020	104.125 / 104.125			1	25
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%	1	50
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH-A-MBIA IBC	5.000%	12/01/2028	100.739 / 100.739	101.539 / 101.539	3.00% / 3.00%	2	50
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025		106.259 / 106.259	4.16% / 4.16%	1	35
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038	100.000 / 100.000			1	+1
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.250%	07/01/2025		98.144 / 98.144	4.40% / 4.40%	4	40
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021	105.150 / 105.150	106.650 / 106.650	2.91% / 2.91%	2	50
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000			6	2000+1
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025	100.000 / 100.000			3	1800
KIRKSVILLE MO SCH DIST R-3 MO DIRECT DEPOSIT PROG	4.000%	03/01/2014	104.440 / 104.440			1	270
LADUE MO SCH DIST PREREFUNDED	4.875%	03/01/2021	104.100 / 104.100			1	5
LEBANON MO INDL DEV AUTH INDL DEV REV VAR-DURHAM CO PJ	%	01/01/2019	100.000 / 100.000			1	295
LEES SUMMIT MO CTFS PARTN PARK PROJ	4.300%	07/01/2018	100.250 / 100.250	102.750 / 102.750	3.81% / 3.81%	2	20
LOOP EAST CMNTY IMPT DIST MO LEASEHOLD REV REGL CULTURAL & PERFORMING ART	4.500%	06/01/2011		99.330 / 100.000	4.72% / 4.50%	4	45
MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA	5.200%	11/01/2022	97.100 / 97.100	100.000 / 100.000	5.20% / 5.20%	3	60
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	5.000%	03/01/2021	106.874 / 106.874			1	50
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.000%	03/01/2021	105.250 / 105.250			1	10
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A	3.500%	03/01/2017		103.128 / 103.128	3.10% / 3.10%	1	75
METRO WEST FIRE PROTN DIST MO	2.000%	03/01/2008	99.820 / 99.820			2	400
MISSOURI CITY TEX CTFS OBLIG	4.500%	06/15/2012		106.993 / 106.993	2.77% / 2.77%	1	60
MISSOURI CITY TEX CTFS OBLIG	4.500%	06/15/2015		110.397 / 110.397	2.91% / 2.91%	3	240
MISSOURI CITY TEX CTFS OBLIG	3.750%	06/15/2020		100.387 / 100.387	3.70% / 3.70%	2	100
MISSOURI DEV FIN BRD CULTURAL FACS REV BRUTS-H07	%	06/01/2037				1	15
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KCPT PUB TELEVISION 19 PJ	%	04/01/2013	100.000 / 100.000			1	420
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000	100.000 / 100.000		9	+9
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		4	100+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I	%	02/15/2026		100.000 / 100.000		1	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER H	%	07/01/2032	100.000 / 100.000	100.000 / 100.012	5.30% / 5.30%	5	1900+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	06/01/2031	100.000 / 100.000			1	1000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		2	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	02/15/2041	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	08/15/2040	100.000 / 100.000			1	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	02/15/2041	100.000 / 100.000			1	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	02/15/2041	100.000 / 100.000			1	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER D	%	08/15/2040	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B	%	09/01/2043		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM	%	07/15/2029	100.000 / 100.000	100.000 / 100.000		4	400
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027		105.941 / 105.941	4.11% / 4.11%	1	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.500%	01/01/2036	93.150 / 93.150	96.150 / 96.150	4.75% / 4.75%	3	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025		103.409 / 103.487	4.48% / 4.47%	5	265
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		100.750 / 102.250	4.89% / 4.69%	11	1500
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	5.000%	08/01/2009	103.300 / 103.300			1	30
MISSOURI ST STORMWATER CTL-SER A	5.500%	10/01/2024	103.800 / 103.800			4	160
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	5.000%	03/01/2025		100.000 / 101.900	5.00% / 4.76%	3	135
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV SEW SYS IMPT PROJ-C	4.000%	03/01/2010		101.950 / 101.950	3.00% / 3.00%	1	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-CRACKERNECK CRK PJ-A	4.300%	03/01/2011		100.500 / 100.500	4.12% / 4.12%	1	400
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034	100.000 / 100.000			1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-UTILICORP UNITED INC PROJ	%	05/01/2028	100.000 / 100.000			1	100
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%	40	7215+5
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%	13	2705+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035	100.000 / 100.000			3	690
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO	5.300%	11/01/2013		100.000 / 100.000	5.18% / 5.18%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FD PROG-SER E	5.125%	01/01/2019	100.000 / 100.000			1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-B	5.800%	01/01/2015	100.090 / 100.090			1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-E	5.125%	01/01/2015	99.375 / 99.375			1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.125%	01/01/2020	103.283 / 103.283	103.494 / 103.494	3.68% / 3.68%	4	800
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2016	105.043 / 105.043			2	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.000%	07/01/2023		103.911 / 103.911	3.75% / 3.75%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	3.450%	05/01/2010	101.050 / 101.050	101.300 / 101.300	2.83% / 2.83%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV STEPHENS COLLEGE	6.000%	06/01/2029	100.000 / 100.000			1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026	100.000 / 100.000			1	270
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-PEMBROKE HILL SCH	%	07/01/2027	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH	%	04/01/2030	100.000 / 100.000			2	575
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	200+4
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%	3	1850
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE PEMBROKE HILL SCH	%	07/01/2023	100.000 / 100.000			1	+1
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		2	900
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030		100.000 / 100.000		1	800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000			7	1600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000			2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000			3	650+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000			1	800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000			7	3200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	102.500 / 102.500			1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	100.230 / 100.230			1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ	%	12/01/2015	100.000 / 100.000			1	300
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		12	3600+3
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		44	6800+10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4	%	06/01/2033	100.000 / 100.000			25	5375+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.200%	05/15/2017		102.250 / 102.250	3.72% / 3.72%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2020	104.252 / 104.252	106.625 / 106.625	3.84% / 3.84%	3	90
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.328 / 101.328	101.561 / 101.561	2.55% / 2.55%	4	180
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	4.500%	12/01/2036		89.603 / 89.607	5.20% / 5.20%	4	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2014		110.477 / 111.352	3.25% / 3.12%	2	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031		100.000 / 100.000		1	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016		100.000 / 100.000		1	25
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		6	1725+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019		100.000 / 100.000		1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		3	+3
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	4.00% / 4.00%	3	100+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000			2	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		25	5960+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2	%	06/01/2019	100.000 / 100.000			1	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000			12	3250+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000			4	700+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000			11	4150
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000			1	250
MISSOURI ST HSG DEV COMMN MTG REV MERLOTS-SER QQQ	%	09/01/2031	100.000 / 100.000			1	60
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A	4.250%	09/01/2012	100.000 / 100.000			1	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	2.700%	03/01/2010		100.100 / 100.100	2.65% / 2.65%	2	80
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.000%	03/01/2016		100.000 / 101.019	4.00% / 3.85%	3	115
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.000%	09/01/2026		100.000 / 101.375	5.00% / 5.00%	4	70
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.200%	09/01/2031		100.000 / 101.750	5.20% / 4.97%	2	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.250%	09/01/2034		100.000 / 100.000	5.25% / 5.25%	1	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.300%	03/01/2039		100.000 / 100.000	5.30% / 5.30%	4	+4
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2017	108.880 / 108.880			2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000			6	1775
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017		112.962 / 112.962	3.35% / 3.35%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2018		113.634 / 113.634	3.50% / 3.50%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A-FSA-CR	4.000%	02/01/2017		101.510 / 101.510	3.59% / 3.59%	1	10
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032	92.615 / 92.615	95.615 / 95.615	4.68% / 4.68%	2	20
MONARCH-CHESTERFIELD LEVEE DIST MO REF	2.450%	03/01/2008	99.710 / 99.710			2	100
MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR	3.300%	11/15/2014		100.000 / 100.000	3.30% / 3.30%	1	240
NEOSHO MO REORG SCH DIST NO R 05 BLDG-MO DIRECT DEP PG	5.000%	03/01/2024		106.807 / 106.807	4.00% / 4.00%	1	125
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	4.000%	03/01/2013		105.593 / 105.693	2.80% / 2.78%	2	100
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2015		111.351 / 111.351	3.19% / 3.19%	2	70
NORTHWEST MO ST UNIV REV HSG SYS	4.250%	06/01/2026		96.250 / 96.250	4.55% / 4.55%	1	20
OSAGE BEACH MO TAX INCREMENT REV PREWITTS PT PROJ	4.625%	05/01/2011		99.470 / 99.470	4.80% / 4.80%	1	10
PACIFIC MO INDL DEV AUTH INDL DEV REV VAR-F A PARKER INVTS INC PJ	%	01/01/2019	100.000 / 100.000			1	250
PALMYRA MO REORG SCH DIST NO R-1 REF-MO DIRECT DEP PG	3.250%	03/01/2011	99.700 / 99.700	100.000 / 100.000	3.21% / 3.21%	2	400
PLATTE CNTY MO SCH DIST PARK HILL REF	3.250%	03/01/2008	99.460 / 99.460			2	50
RAYMORE MO REF	4.000%	03/01/2012	104.340 / 104.340	104.948 / 104.948	2.70% / 2.70%	2	600
RAYMORE MO REF	4.000%	03/01/2013	104.520 / 104.520	105.126 / 105.126	2.90% / 2.90%	2	690
RAYTOWN MO INDL DEV AUTH MULTIFAMILY REV REF-HSG-BRITTANY PL APTS-SER B	5.400%	01/01/2023		102.880 / 102.880	-25.69% / -25.69%	1	65
REEDS SPRING MO R-IV SCH DIST MO DIRECT DEPOSIT PROG	5.000%	03/01/2019		107.859 / 107.859	2.30% / 2.30%	1	400
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2013		102.945 / 102.969	2.62% / 2.62%	4	800
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.500%	03/01/2014		104.992 / 104.992	2.60% / 2.60%	3	600
RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG	5.000%	04/01/2017	99.400 / 99.400			1	5
RIVERVIEW GARDENS MO SCH DIST EDL FACS AUTH LEASEHOLD REV SCH DIST-ST LOUIS CNTY MO PROJ	4.600%	04/01/2015	101.719 / 101.719			1	125
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	99.082 / 99.082			1	25
SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ	4.100%	07/01/2018	103.538 / 103.538			1	215
SOUTHEAST MO ST UNIV SYS FACS REV	5.000%	04/01/2028	98.750 / 98.750			1	15
SOUTHERN REYNOLDS CNTY SCH DIST R-2 MO ELLINGTON REF-MO DIRECT DEP PROG	3.750%	03/01/2015	102.120 / 102.120			1	100
SPRINGFIELD MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-PEBBLECREEK APTS PROJ	%	12/01/2019	100.000 / 100.000			1	150
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036		99.125 / 100.875	4.55% / 4.38%	13	465
ST CHARLES CNTY MO CTFS PARTN SER A	3.750%	09/15/2015	98.340 / 98.340	100.940 / 100.940	3.50% / 3.50%	2	10
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2025	100.000 / 100.000	102.500 / 103.000	3.63% / 3.35%	4	140
ST CHARLES MO CMNTY COLLEGE REF	5.000%	02/15/2016		109.144 / 109.144	3.67% / 3.67%	1	20
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2024		102.287 / 102.287	4.50% / 4.50%	1	5
ST CHARLES MO RIVERFRONT TRANSN DEV DIST REV RIVER BLUFF IMPT PROJ	5.250%	04/01/2025		98.140 / 98.140	5.42% / 5.42%	1	10
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2013	101.680 / 101.680			1	200
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.700%	03/01/2015	102.070 / 102.070			1	250
ST JAMES MO REORG SCH DIST NO R-I REF-MO DIRECT DEPOSIT PROG	3.100%	03/01/2010	100.470 / 100.470	100.975 / 100.975	2.14% / 2.14%	2	430
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	6.500%	03/01/2012	111.101 / 111.101	112.601 / 112.601	3.15% / 3.15%	2	20
ST LOUIS CNTY MO REF	5.000%	02/01/2013		108.453 / 108.453	3.14% / 3.14%	3	15
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV RIDGETOP MNR APTS PJ-SR-SER A	8.000%	01/01/2030		65.375 / 65.375		2	30
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2015	108.319 / 108.319			1	10
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	4.500%	02/01/2010		100.221 / 100.221	1.16% / 1.16%	2	200
ST LOUIS MO PUBLIC SAFETY	5.125%	02/15/2018		103.806 / 103.806	2.50% / 2.50%	2	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2016	109.020 / 109.020			1	30
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	107.954 / 107.954			1	50
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2027	106.000 / 106.000			1	5
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032		108.120 / 108.120	3.00% / 3.00%	1	10
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.000%	07/01/2013				2	30
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2012		103.426 / 103.426	2.25% / 2.25%	1	20
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2012	83.310 / 83.310			1	25
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2017		68.946 / 68.946	3.99% / 3.99%	3	45
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028	94.110 / 94.110			3	60
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.250%	02/15/2015		106.649 / 106.649	3.45% / 3.45%	6	300
ST PETERS MO CTFS PARTN SER A	4.450%	11/01/2024	93.215 / 93.215	95.315 / 95.315	4.86% / 4.86%	4	40
STROTHER INTERCHANGE TRANSN DEV DIST MO REV LEES SUMMIT REF-INTERCHANGE DESIGN PROJ	3.400%	11/01/2009	96.182 / 96.182			3	240
UNIVERSITY CITY MO INDL DEV REV VAR-WINCO REDEV CORP INC PJ	%	11/01/2028	100.000 / 100.000			1	+1
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000			2	1395
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		6	600+3
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	6.150%	12/01/2033		101.902 / 101.902	5.40% / 5.40%	1	10
VALLEY PARK MO INDL DEV REV VAR-FINGERPRINTS REALTY-SER A	%	11/01/2017	100.000 / 100.000			1	+1
VERNON CNTY MO REORG SCH DIST NO R-VIII MO SCH DIST DIRECT DEPOSIT PG	4.850%	03/01/2014	101.960 / 101.960			1	150
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV	4.200%	07/01/2024		98.061 / 98.061	4.37% / 4.37%	2	20
WENTZVILLE MO SCH DIST NO R 04	4.450%	03/01/2008	99.630 / 99.630			2	70
WENTZVILLE MO SCH DIST NO R 04	4.300%	03/01/2022	98.100 / 98.100			1	25
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	3.500%	03/01/2008	99.470 / 99.470			2	50
WHEATON MO SCH DIST R-III MO DIRECT DEPOSIT PROG	4.200%	03/01/2027		102.263 / 102.263	3.90% / 3.90%	1	385
WRIGHT CITY MO INDL REV VAR-WATLOW PROCESS SYS INC	%	04/01/2032	100.000 / 100.000			1	+1

Data provided by: