Municipal Bond Trades and Prices for Missouri: 02/19/2008


Trades and Prices for Missouri: 02/19/2008

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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: 02/19/2008.

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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)
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLVIN TOWN CTR-A	6.000%	10/01/2015		99.625 / 99.625	6.06% / 6.06%	1	5
BELTON MO	4.000%	03/01/2019	99.553 / 99.553			1	40
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			12	2800
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	102.416 / 102.416	2.40% / 2.40%	2	390
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026		99.000 / 100.250	5.59% / 5.46%	10	190
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.600%	05/01/2010	96.600 / 96.600			3	30
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	5.000%	03/01/2020		106.856 / 106.856	3.50% / 3.50%	2	1000
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2016	108.230 / 108.230			2	20
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.500%	06/01/2022	106.000 / 106.000			4	80
CHESTERFIELD MO REF	4.650%	02/15/2009	99.180 / 99.180	100.000 / 100.000	4.65% / 4.65%	2	40
CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS CTFS PARTN ENERGY CONSV PROJ	4.950%	02/01/2017		102.453 / 102.453	2.30% / 2.30%	1	15
COLUMBIA MO SCH DIST	6.000%	03/01/2009		103.519 / 103.519	2.50% / 2.50%	1	10
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV SER C	4.250%	10/01/2023		102.290 / 102.290	3.93% / 3.93%	1	80
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	4.000%	10/01/2020		101.572 / 101.572	3.76% / 3.76%	1	25
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2022		101.596 / 101.596	2.34% / 2.34%	1	55
CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC	4.750%	11/01/2028	105.770 / 105.770	108.270 / 108.270	3.15% / 3.15%	2	10
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.000%	11/01/2014		106.643 / 106.643	2.90% / 2.90%	2	450
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035		100.000 / 100.000		1	+1
EAST BUCHANAN CNTY C-1 SCH DIST MO LEASE CTFS PARTN	4.000%	03/01/2017	102.501 / 102.501			1	200
FAYETTE MO INDL DEV AUTH RESIDENTIAL FACS REV CENTRAL METHODIST COLLEGE PJ	5.450%	03/01/2021	97.030 / 97.030			3	30
FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ	7.000%	10/01/2015	100.250 / 100.250			1	50
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	6.000%	10/01/2009	105.469 / 105.469			1	50
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 1 WTRWKS & SEW REF	3.650%	01/01/2012		100.728 / 100.728	2.75% / 2.75%	2	100
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 3 CTFS PARTN SER B	5.000%	12/01/2032	96.600 / 96.600	100.000 / 100.000	5.00% / 5.00%	2	10
GASCONADE CNTY MO SCH DIST NO R-2 MO DIRECT DEP PROG	3.800%	03/01/2015		102.950 / 102.950	2.30% / 2.30%	1	150
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031	98.050 / 98.050	100.000 / 100.000	5.00% / 5.00%	4	65
HAMILTON MO WTRWKS REV REF	5.400%	06/01/2019		101.000 / 101.000	5.28% / 5.28%	1	25
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	50
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	5.250%	03/01/2019	110.274 / 110.274			2	380
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2018		107.714 / 107.714	3.09% / 3.09%	3	45
JACKSON CNTY MO CONS SCH DIST NO 001 HICKMAN MLS REF-MO DIRECT DEPOSIT PROG	4.550%	03/01/2008	99.068 / 99.068			2	30
JACKSON CNTY MO INDL DEV AUTH HEALTH CARE CORP REV ST JOSEPH HLTH CTR ISSUE	5.100%	07/01/2008	99.989 / 99.989	100.953 / 100.953	2.40% / 2.40%	2	30
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2022		106.951 / 106.951	4.05% / 4.05%	4	150
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031		100.000 / 100.000	4.50% / 4.50%	4	50
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2026		104.189 / 106.188	4.43% / 4.17%	3	80
JOHNSON CNTY MO HOSP REV WESTERN MO MED CTR PROJ	6.000%	06/01/2025	105.843 / 105.843			4	900
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	106.886 / 106.886	108.459 / 108.459	3.88% / 3.88%	3	75
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027		105.941 / 106.701	4.20% / 4.10%	9	145
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.500%	09/01/2020		97.500 / 98.250	4.77% / 4.69%	3	25
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.000%	04/01/2022	93.350 / 93.350	96.000 / 96.250	4.38% / 4.36%	5	300
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	4.500%	03/01/2011		105.492 / 105.492	2.58% / 2.58%	1	100
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	5.000%	03/01/2018		105.000 / 105.000	3.56% / 3.56%	1	25
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	4.250%	04/15/2022		100.000 / 100.000	4.25% / 4.25%	1	10
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2023	97.150 / 97.950	100.950 / 100.950	4.79% / 4.79%	5	50
KANSAS CITY MO SAN SWR SYS REV SER A	4.375%	01/01/2032	92.322 / 93.500	95.000 / 95.000	4.73% / 4.73%	5	150
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B	5.000%	02/01/2009	102.146 / 102.146			1	1000
KANSAS CITY MO WTR REV SER A	5.750%	12/01/2020		106.500 / 106.500	3.28% / 3.28%	1	40
KIRKWOOD MO INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN CHURCH	%	12/01/2026	100.000 / 100.000			1	450
LADUE MO SCH DIST UNREFUNDED BALANCE-2004	4.875%	03/01/2021		100.650 / 100.650	4.22% / 4.22%	1	5
LEES SUMMIT MO	4.375%	04/01/2018	101.625 / 103.001			2	60
LEES SUMMIT MO WTR & SWR REV COMB-SER A	4.000%	07/01/2012	105.552 / 105.552	105.646 / 105.646	2.62% / 2.62%	2	400
LIBERTY MO ROADWAY & TRANSN IMPT	4.500%	03/01/2013	103.682 / 103.682			1	50
MAPLEWOOD MO TAX INCREMENT REV REF-SHOP N SAVE PROJ	5.750%	04/01/2020		100.000 / 100.000	5.61% / 5.61%	1	5
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	5.000%	03/01/2021		106.793 / 106.793	2.65% / 2.65%	2	40
MARSHFIELD MO STR IMPT	4.000%	12/01/2013		105.262 / 105.262	3.00% / 3.00%	1	250
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.000%	09/01/2020	103.000 / 103.000			1	25
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.000%	03/01/2021		106.750 / 106.750	2.66% / 2.66%	1	20
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A	4.250%	03/01/2010	102.534 / 102.534			1	30
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A	5.000%	03/01/2018	103.000 / 103.000			1	25
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.000%	09/01/2008		100.654 / 100.654	1.65% / 1.65%	2	310
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.000%	09/01/2009		101.431 / 101.431	2.02% / 2.02%	2	420
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	4.125%	09/01/2028	99.350 / 99.350	99.250 / 99.656	4.18% / 4.15%	3	885
MISSOURI CITY TEX CTFS OBLIG	3.500%	06/15/2018		100.391 / 100.391	3.45% / 3.45%	2	20
MISSOURI DEV FIN BRD CULTURAL FACS REV BRUTS-H07	%	06/01/2037				1	15
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	600+3
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000	100.000 / 100.000		4	200+2
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	500+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SER D	%	02/15/2025	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER J	%	02/15/2026	100.000 / 100.000			1	700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	96.000 / 96.500			4	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER G	5.400%	02/15/2009	98.211 / 98.211	100.201 / 100.201	2.81% / 2.81%	2	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER D	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		4	700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		2	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027		104.476 / 105.126	4.32% / 4.23%	5	180
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025		102.139 / 102.139	4.67% / 4.67%	1	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		100.250 / 100.250	4.96% / 4.96%	4	600
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2012	109.773 / 109.773	109.900 / 109.900	2.70% / 2.70%	2	+2
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.500%	10/01/2021		104.193 / 104.193	3.50% / 3.50%	1	35
MISSOURI ST ST WTR POLLUTION CTL-SER A	5.500%	10/01/2020	104.021 / 104.021			1	25
MISSOURI ST ST WTR POLLUTION CTL-SER A	5.000%	06/01/2023	102.875 / 102.875	105.375 / 105.375	3.25% / 3.25%	2	50
MISSOURI ST STORMWATER CTL-SER A	5.500%	10/01/2024		105.347 / 105.347	2.10% / 2.10%	1	40
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2022	101.500 / 101.500	104.333 / 104.333	3.55% / 3.55%	5	250
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.500%	12/01/2012		103.021 / 103.021	3.80% / 3.80%	1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	5.000%	03/01/2025		100.000 / 100.000	5.00% / 5.00%	1	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV RIVERSIDE-QUINDARO-L-385 PROJ	5.800%	03/01/2020	100.760 / 100.760			4	20
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		94.321 / 94.321	4.95% / 4.95%	2	700
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%	35	6150+3
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035	100.000 / 100.000			5	325
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032	100.500 / 100.500			1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-MO AMERICAN WTR CO PJ-A	5.000%	02/01/2028	98.600 / 98.600			1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	95.000 / 97.555	98.000 / 98.000	5.16% / 5.16%	5	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.000%	07/01/2009	103.494 / 103.494	103.594 / 103.594	2.30% / 2.30%	2	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-REVOLVING FD-A	7.000%	10/01/2010	98.750 / 98.750			2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	3.200%	01/01/2011	101.256 / 101.256			1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV OF HEALTH SCIENCES	5.000%	06/01/2031		104.335 / 104.335	3.58% / 3.58%	4	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ACADEMIE LAFAYETTE PROJ	%	02/01/2028	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-LUTHERAN CHURCH EXTENSION	%	07/15/2037	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-LUTHERAN CHURCH-MO SYNOD-A	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
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	5.25% / 5.25%	3	295+2
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	5.25% / 5.25%	6	2200+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030		100.000 / 100.000		2	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030		100.000 / 100.000		2	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER A	%	09/01/2010	100.000 / 100.000			1	900
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033		100.000 / 100.000		1	+1
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		3	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	103.326 / 103.326			1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	100.800 / 102.356	102.800 / 102.800	3.01% / 3.01%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	99.210 / 99.210	101.460 / 101.460	4.30% / 4.30%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037		102.000 / 102.000	3.31% / 3.31%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	5.300%	04/01/2027		103.022 / 103.022	4.25% / 4.25%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	4.375%	09/01/2030	96.680 / 96.680	98.930 / 98.930	4.45% / 4.45%	3	80
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 ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030		100.000 / 100.000		23	5500+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030	100.000 / 100.000			60	8000+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A	%	12/01/2036		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036		100.000 / 100.000		4	150+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038	100.000 / 100.000	100.000 / 100.000	6.00% / 6.00%	29	6325+4
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		4	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		88	14100+14
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028		101.630 / 101.630	2.20% / 2.20%	2	140
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2032	100.767 / 100.767			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CHILDRENS MERCY HOSP	5.300%	05/15/2028	100.000 / 100.000	101.000 / 101.000	5.17% / 5.17%	5	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.350%	06/01/2010	105.760 / 105.760			1	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	4.500%	12/01/2036	88.704 / 88.704	92.400 / 92.400	5.00% / 5.00%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2014		111.749 / 111.749	3.06% / 3.06%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031	100.000 / 100.000			7	1800
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	225
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037	100.000 / 100.000	100.000 / 100.000	15.00% / 15.00%	15	4250+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B	%	05/15/2037	100.000 / 100.000	100.000 / 100.000		19	7100+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-DEACONESS LONG TERM CARE-A	%	12/01/2016	100.000 / 100.000			1	780
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	5.75% / 5.75%	5	200+4
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	+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000			9	3900+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000			6	2525+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-ST FRANCIS MED CTR-SER A	%	06/01/2026	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ST LOUIS UNIV SCH	4.750%	10/01/2024	98.025 / 98.025			3	30
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018		101.717 / 101.717	2.33% / 2.33%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	99.724 / 99.724	101.696 / 101.766	2.40% / 2.15%	3	45
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	107.200 / 107.811	109.200 / 109.200	2.60% / 2.60%	5	65
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	4.500%	10/01/2008	100.163 / 100.163			3	300
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2018		101.500 / 101.500	3.10% / 3.10%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		34	5600+5
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A	0.000%	08/01/2008	98.874 / 98.874			1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A	5.050%	09/01/2024	98.800 / 98.800			1	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.300%	09/01/2013		101.357 / 101.750	4.00% / 3.91%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.000%	03/01/2012		100.100 / 100.100	2.97% / 2.97%	2	50
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.000%	09/01/2026		100.000 / 100.000	5.00% / 5.00%	5	385
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.200%	09/01/2031		100.000 / 101.500	5.20% / 5.00%	8	260
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-D-1	5.000%	09/01/2037	94.481 / 94.481	98.481 / 98.481	5.10% / 5.10%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PROG-SER B-1	5.500%	09/01/2033	98.510 / 98.510			1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.000%	05/01/2010		104.000 / 104.000	2.12% / 2.12%	2	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2017	107.109 / 107.109			1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015	100.000 / 100.000			1	500
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000			2	375
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2014		111.096 / 111.096	2.95% / 2.95%	1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2015	103.050 / 103.050	105.300 / 105.300	3.10% / 3.10%	2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2016	108.411 / 108.411			1	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A-FSA-CR	4.000%	02/01/2017		103.477 / 103.477	3.06% / 3.06%	3	75
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021	101.001 / 101.001			1	10
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029	100.437 / 101.187			6	300
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032	92.330 / 92.330	95.330 / 95.330	4.70% / 4.70%	2	10
MONARCH-CHESTERFIELD LEVEE DIST MO	5.750%	03/01/2019	103.625 / 103.625			2	70
NEW LIBERTY MO HOSP DIST REV	5.000%	12/01/2018	99.000 / 99.000	101.000 / 101.000	3.67% / 3.67%	2	20
NEW LIBERTY MO HOSP DIST REV HOSP	4.750%	12/01/2016	101.500 / 101.500	104.000 / 104.000	3.61% / 3.61%	2	30
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2025		106.882 / 106.882	4.08% / 4.08%	3	300
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.500%	03/01/2015		100.935 / 100.935	3.25% / 3.25%	1	20
PIERCE CITY MO WTRWKS & SWR SYS REV REF-JR LIEN	5.300%	03/01/2020		100.500 / 100.500	4.79% / 4.79%	1	25
PLATTE CNTY MO TRANSN	4.000%	12/01/2008	101.380 / 101.380			1	100
PLATTE CNTY MO SCH DIST PARK HILL REF & IMPT	5.250%	03/01/2015	101.750 / 101.750			1	25
RAYMORE MO TAX INCREMENT REV	5.375%	03/01/2020		100.000 / 100.000	5.38% / 5.38%	2	55
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.500%	03/01/2014		103.462 / 103.462	2.87% / 2.87%	3	900
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	5.000%	05/01/2027	96.375 / 96.375	98.750 / 98.815	5.10% / 5.10%	7	365
RIVERVIEW GARDENS MO SCH DIST EDL FACS AUTH LEASEHOLD REV SCH DIST-ST LOUIS CNTY MO PROJ	4.600%	04/01/2015				1	125
SEDALIA MO WTR REV REF	4.300%	03/15/2029	93.100 / 93.100			2	20
SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ	4.100%	07/01/2018		103.939 / 103.939	3.60% / 3.60%	1	15
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 UTIL REV	4.375%	08/01/2030	90.600 / 93.190	94.000 / 96.940	4.82% / 4.59%	5	120
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	94.100 / 97.125	97.627 / 100.000	4.65% / 4.50%	16	1085
SPRINGFIELD MO SCH DIST NO R 12 REF-SER A	3.800%	03/01/2011	103.564 / 103.564	103.912 / 103.912	2.45% / 2.45%	2	100
SPRINGFIELD MO WTRWKS REV REF	5.000%	05/01/2009		103.227 / 103.227	2.25% / 2.25%	1	125
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST EDL FACS AUTH	5.100%	03/01/2008		100.026 / 100.026	4.15% / 4.15%	1	100
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 VAR-SER A	%	12/01/2033	100.000 / 100.000			1	670
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.050%	02/01/2012	100.673 / 100.673	101.146 / 101.146	3.00% / 3.00%	2	70
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	5
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2011	88.956 / 88.956			4	80
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2013		102.260 / 102.260	2.35% / 2.35%	1	200
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A	5.375%	11/01/2024	93.058 / 93.058	94.000 / 96.522	5.95% / 5.70%	9	1870
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	6.500%	03/01/2012	109.000 / 109.000			1	10
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	4.375%	11/01/2014	98.640 / 98.640	100.640 / 100.940	4.12% / 4.00%	5	150
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2015		109.912 / 109.912	4.00% / 4.00%	1	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2017	110.000 / 110.000			1	15
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2019	102.880 / 102.880			3	30
ST LOUIS CNTY MO PKWY SCH DIST REF-MO DIRECT DEPOSIT PROG	4.600%	03/01/2008		100.060 / 100.060	2.15% / 2.15%	1	100
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.375%	07/01/2020	110.026 / 110.026	110.060 / 110.060	2.90% / 2.90%	2	+2
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031	107.558 / 107.558	109.618 / 109.618	4.81% / 4.81%	4	300
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2021		104.262 / 104.262	4.44% / 4.44%	2	200
ST LOUIS MO BRD ED CAP APPREC-REF-SER A	0.000%	04/01/2009	96.583 / 96.583			1	100
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B	5.000%	04/01/2016		100.109 / 100.109	3.96% / 3.96%	1	50
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	5.250%	04/01/2009	102.615 / 102.615	102.940 / 102.940	2.54% / 2.54%	2	140
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	6.875%	12/15/2020	96.000 / 96.000			2	40
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.000%	02/15/2014	102.150 / 102.150			1	15
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2012		108.617 / 108.617	3.14% / 3.14%	3	300
STROTHER INTERCHANGE TRANSN DEV DIST MO REV LEES SUMMIT REF-INTERCHANGE DESIGN PROJ	3.400%	11/01/2009		97.254 / 97.254	5.11% / 5.11%	1	60
SULLIVAN MO SCH DIST BLDG CORP LEASEHOLD REV	5.250%	03/01/2017	108.527 / 108.527			1	75
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.400%	05/15/2028	95.715 / 95.715			1	15
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.000%	11/01/2027	101.000 / 101.000			2	100
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	5.000%	11/01/2018	98.360 / 99.110	99.860 / 99.860	5.02% / 5.02%	3	65
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031		100.000 / 100.000		1	+1
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
WEBSTER GROVES MO REF	4.100%	02/01/2009	101.563 / 101.563			1	25
WENTZVILLE MO SCH DIST NO R 04	4.350%	03/01/2025	96.100 / 96.100	99.250 / 99.250	4.41% / 4.41%	2	20
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	3.000%	03/01/2009	100.811 / 100.811			1	250

Data provided by: