Municipal Bond Trades and Prices for Missouri: 02/27/2008


Trades and Prices for Missouri: 02/27/2008

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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: 02/27/2008.

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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	5.700%	03/01/2026	96.391 / 96.391	98.891 / 98.891	5.80% / 5.80%	5	60
BELTON MO CTFS PARTN REF & IMPT	4.500%	03/01/2022	92.397 / 92.397			1	50
BELTON MO CTFS PARTN REF & IMPT	4.625%	03/01/2027				1	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.250%	10/01/2016		103.260 / 103.260	3.60% / 3.60%	2	15
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.370 / 102.370	102.620 / 102.620	3.00% / 3.00%	2	40
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032				1	+1
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV	6.000%	05/01/2024	101.841 / 101.841			1	5
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUNDED BAL-S-EAST MO HOSP	5.250%	06/01/2016	103.450 / 103.450			1	10
CAPE GIRARDEAU MO SCH DIST NO 063 CAP APPREC-REF-MO DIRECT	0.000%	03/01/2011	90.281 / 90.281	91.581 / 91.581	2.96% / 2.96%	2	40
CARL JUNCTION R-I SCH DIST JASPER CNTY MO LEASE CTFS MISSOURI ASSN RURAL ED	2.750%	03/01/2010		100.000 / 100.000	2.75% / 2.75%	2	150
CARL JUNCTION R-I SCH DIST JASPER CNTY MO LEASE CTFS MISSOURI ASSN RURAL ED	2.900%	03/01/2011		100.000 / 100.000	2.90% / 2.90%	1	155
CARL JUNCTION R-I SCH DIST JASPER CNTY MO LEASE CTFS MISSOURI ASSN RURAL ED	3.100%	03/01/2012		100.000 / 100.000	3.10% / 3.10%	1	160
CARL JUNCTION R-I SCH DIST JASPER CNTY MO LEASE CTFS MISSOURI ASSN RURAL ED	3.200%	03/01/2013		100.000 / 100.000	3.20% / 3.20%	1	165
CHESTERFIELD MO REF	2.950%	02/15/2015		99.068 / 99.068	3.10% / 3.10%	1	180
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER B	5.875%	08/01/2028		100.000 / 100.000	5.87% / 5.87%	1	5
COLUMBIA MO SPL OBLIG REF & IMPT	4.250%	02/01/2023		97.250 / 97.250	4.50% / 4.50%	1	20
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.000%	11/01/2014		106.616 / 106.616	2.90% / 2.90%	1	100
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
DES PERES MO REF	2.650%	02/01/2009		100.000 / 100.000	2.65% / 2.65%	1	20
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B	5.875%	04/15/2020		100.000 / 100.000	5.87% / 5.87%	1	25
EAST BUCHANAN CNTY C-1 SCH DIST MO LEASE CTFS PARTN	4.000%	03/01/2018		101.893 / 101.893	3.75% / 3.75%	1	135
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	4.000%	03/01/2013		103.899 / 103.899	3.15% / 3.15%	2	50
FRANKLIN CNTY MO REORG SCH DIST NO R-XI MO DIRECT DEP PROG-SER B	3.700%	03/01/2016		99.000 / 99.000	3.85% / 3.85%	1	10
INDEPENDENCE MO INDL DEV AUTH INDL REV VAR-DEV-GROVES AND GRACELAND-A	%	11/01/2027	100.000 / 100.000			1	500
INDEPENDENCE MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-THE MANSIONS PJ	%	08/01/2035		100.000 / 100.000		1	200
INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG	5.000%	03/01/2019	103.432 / 103.432			3	75
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023		106.118 / 106.118	4.09% / 4.09%	2	10
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.250%	12/01/2010		102.125 / 102.125	3.43% / 3.43%	1	35
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2026		103.267 / 103.267	4.55% / 4.55%	4	1500
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.100%	03/01/2016		98.957 / 98.957	3.25% / 3.25%	1	170
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025		103.580 / 103.580	4.51% / 4.51%	1	10
KANSAS CITY MO REF & IMPT-SER A-MBIA-FSA-CR	5.000%	02/01/2022		106.235 / 106.235	4.16% / 4.16%	1	15
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-PLAZA APTS PROJ	5.600%	12/20/2022		100.000 / 100.000	5.60% / 5.60%	2	40
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-COACH HOUSE NORTH APTS	%	11/01/2030		100.000 / 100.000		1	200
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-COACH HOUSE SOUTH APTS	%	11/01/2030		100.000 / 100.000		1	300
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2018		107.996 / 108.246	4.00% / 3.97%	7	270
KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN REDEV DIST-SER A	%	12/01/2032	100.000 / 100.000			1	1000
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C	%	04/01/2040	100.000 / 100.000			1	400
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN REDEV-SER B	%	12/01/2032	100.000 / 100.000			2	300
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038	100.000 / 100.000			1	500
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-REF LEASEHLD-ROE-B1	0.000%	04/15/2009	90.490 / 90.490			6	30
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2017	104.500 / 104.500			1	100
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034		100.000 / 100.000	0.00% / 0.00%	2	400
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2023		103.125 / 103.125	4.21% / 4.21%	2	50
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2024	94.730 / 94.730	98.230 / 98.230	5.16% / 5.16%	2	10
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	3.250%	12/01/2010		101.182 / 101.182	2.80% / 2.80%	1	30
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	3.500%	12/01/2011		100.750 / 100.750	3.28% / 3.28%	1	10
M150 & 135TH STR TRANSN DEV DIST MO TRANSN SALES TAX REV STATE LINE STATION PROJ	4.000%	10/01/2016	91.500 / 91.500			1	25
MARYVILLE MO SCH DIST NO R II REF	4.100%	03/01/2017		105.073 / 105.073	2.75% / 2.75%	1	100
MC DONALD CNTY MO REORG SCH DIST NO R-01 PREREFUNDED-MO DIRECT DEP-A	5.000%	03/01/2026	109.400 / 109.400			3	750
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS MO DIRECT DEPOSIT PROG	4.100%	03/01/2017		105.073 / 105.073	2.75% / 2.75%	1	100
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	2.750%	05/01/2009		100.625 / 100.625	2.20% / 2.20%	1	135
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	+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER A	%	02/15/2025	100.000 / 100.000	100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	05/01/2039	100.000 / 100.000	100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	02/15/2041	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER D	%	08/15/2040	100.000 / 100.000			3	690
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER D	%	02/15/2041	100.000 / 100.000			3	100+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER J	%	05/01/2044		100.000 / 100.000		2	350
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027		100.636 / 103.486	4.90% / 4.46%	6	270
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2021		103.611 / 103.611	4.45% / 4.45%	1	15
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025		101.677 / 101.677	4.74% / 4.74%	1	15
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		97.950 / 100.500	5.13% / 4.93%	61	2495
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2015	110.125 / 110.125	110.395 / 110.395	3.43% / 3.43%	3	540
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.500%	10/01/2021	96.765 / 96.765			3	30
MISSOURI ST REF-ST WTR POLLUTN CTL-SER A	5.000%	10/01/2009	102.698 / 102.698	103.213 / 103.213	2.90% / 2.90%	2	100
MISSOURI ST REF-WTR POLLUTION CTL-SER B	3.375%	10/01/2013		102.271 / 102.271	2.84% / 2.84%	3	150
MISSOURI ST ST WTR POLLUTION CTL-SER A	5.500%	10/01/2020	103.928 / 103.928			1	30
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012	107.885 / 107.885			3	225
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV ARNOLD-RD INFRASTRUCTURE PJ-B	5.000%	11/01/2027		100.000 / 100.000	5.00% / 5.00%	1	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CRACKERNECK CREEK PROJ-SER C	5.250%	03/01/2019	97.200 / 97.200			3	300
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PJ PHASE II-B	6.000%	04/01/2015	103.160 / 103.160			3	300
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO-WTR SYS IMPTS	5.000%	11/01/2017	107.973 / 107.973	108.198 / 108.198	3.60% / 3.60%	3	495
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	4.250%	03/01/2019	95.400 / 95.400	97.932 / 97.932	4.49% / 4.49%	4	400
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C	4.000%	04/01/2017		100.000 / 100.000	4.00% / 4.00%	2	60
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027		99.850 / 100.850	6.01% / 5.82%	2	30
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.200%	03/15/2029		100.000 / 100.000	5.20% / 5.20%	1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2020	100.000 / 100.000	100.000 / 100.000		81	14540+8
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	97.350 / 97.350			1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032		101.987 / 101.987	4.50% / 4.50%	1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029		97.050 / 97.050	5.23% / 5.23%	2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-B	5.000%	07/01/2013		106.806 / 106.806	2.27% / 2.27%	1	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.000%	01/01/2010		103.179 / 103.179	2.21% / 2.21%	4	300
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2015	103.503 / 103.503	103.563 / 103.563	3.41% / 3.41%	3	300
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2016	102.850 / 102.850	102.910 / 102.910	3.57% / 3.57%	3	300
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.500%	07/01/2012	109.631 / 109.631			1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.375%	07/01/2013		111.609 / 111.609	3.00% / 3.00%	2	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030		100.413 / 100.413	4.85% / 4.85%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS CHARTER SCH-SER A	4.750%	03/01/2017	75.507 / 75.507			3	75
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE PEMBROKE HILL SCH	%	07/01/2023		100.000 / 100.000	3.25% / 3.25%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030		100.000 / 100.000		3	1100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030		100.000 / 100.000		2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.500%	06/15/2016	112.061 / 112.061			1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021		103.161 / 103.161	2.48% / 2.48%	1	35
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037		97.500 / 97.500	4.91% / 4.91%	1	70
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2041		98.308 / 99.146	4.60% / 4.55%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV	5.000%	09/01/2014	98.770 / 98.770	100.000 / 100.000	4.89% / 4.89%	3	100
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	6.50% / 0.00%	29	5325+7
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		39	6650+11
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	275
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.125%	05/15/2016		101.045 / 101.045	3.90% / 3.90%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.161 / 101.161	101.536 / 101.536	2.25% / 2.25%	4	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033		95.250 / 95.250	5.09% / 5.09%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.130 / 101.130	101.380 / 101.546	3.01% / 2.20%	3	65
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018	113.069 / 113.069			2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.300%	06/01/2008	99.900 / 99.900			2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-SSM HEALTH CARE-SER AA	6.400%	06/01/2010	105.800 / 105.800			2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030		109.450 / 109.450	2.99% / 2.99%	2	65
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	5.250%	12/01/2026		104.250 / 104.250	4.13% / 4.13%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000	100.000 / 100.000		23	3400+2
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		2	300+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015		100.000 / 100.000	0.00% / 0.00%	1	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000			2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000			5	1000+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033		100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	100.595 / 100.595	101.656 / 101.656	2.25% / 2.25%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.142 / 101.142	101.668 / 101.668	2.20% / 2.20%	4	180
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	105.552 / 105.552	108.832 / 108.832	2.69% / 2.69%	4	230
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000			22	5725+3
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000			1	100
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-B-1	5.600%	09/01/2008	99.266 / 99.266	101.266 / 101.266	3.00% / 3.00%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A	4.100%	09/01/2011		100.000 / 100.000	4.10% / 4.10%	1	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.600%	09/01/2016		102.350 / 102.350	4.08% / 4.08%	1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.000%	09/01/2026		97.500 / 97.500	5.21% / 5.21%	3	50
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.700%	09/01/2038	106.051 / 106.051	106.051 / 106.051	5.09% / 5.09%	2	+2
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.300%	03/01/2039	94.900 / 94.900			1	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.050%	09/01/2033		97.087 / 97.087	5.26% / 5.26%	4	70
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2009				1	150
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2010	104.970 / 104.970	105.530 / 105.530	2.36% / 2.36%	3	495
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2011	104.844 / 104.844	105.984 / 105.984	3.00% / 3.00%	2	400
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2014				2	80
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026		100.500 / 100.500	4.43% / 4.43%	2	40
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015	100.000 / 100.000			1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000			3	725+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2018	107.842 / 107.842	107.942 / 107.942	4.02% / 4.02%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2021		106.574 / 106.574	4.37% / 4.37%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2011		105.532 / 106.408	3.00% / 2.70%	5	550+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2012		101.303 / 101.303	3.64% / 3.64%	2	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2014		107.225 / 107.225	3.01% / 3.01%	1	20
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.250%	10/01/2018		101.251 / 101.251	4.00% / 4.00%	2	20
MONETT MO TAX INCREMENT REV US HWY 60 AMENDED REDEV PROJ	3.625%	10/01/2011	100.000 / 100.000	100.000 / 100.000	3.62% / 3.62%	3	900
NORTHWEST MO ST UNIV REV HSG SYS	4.250%	06/01/2022		97.864 / 97.864	4.45% / 4.45%	2	10
O FALLON MO CTFS PARTN SER A	4.500%	08/01/2020		100.000 / 100.000	4.50% / 4.50%	1	20
O FALLON MO PUB FACS AUTH LEASEHOLD REV TAXABLE-OZZIE SMITH STADIUM PJ	7.625%	07/01/2019	102.062 / 102.062	103.712 / 104.710	4.70% / 3.94%	5	85
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B	4.500%	03/01/2027		99.500 / 100.000	4.54% / 4.50%	2	105
OTC PUB BLDG CORP MO LEASEHOLD REV OZARKS TECH CMNTY COLLEGE PJ	5.000%	03/01/2019	101.440 / 101.440			1	5
OTC PUB BLDG CORP MO LEASEHOLD REV OZARKS TECH CMNTY COLLEGE PROJ	5.750%	03/01/2016	100.000 / 100.000			2	100
OWENSVILLE MO WTRWKS & SEW REV SER A	4.800%	04/01/2027	91.500 / 93.200			5	200
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2024		105.773 / 105.858	4.22% / 4.21%	4	90
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2025		105.149 / 105.966	4.30% / 4.20%	4	120
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	3.000%	12/01/2010		100.580 / 100.580	2.78% / 2.78%	1	35
PLATTE CNTY MO SCH DIST PARK HILL REF & IMPT	5.250%	03/01/2015		102.188 / 102.188	3.00% / 3.00%	1	25
RICHMOND HEIGHTS MO CTFS PARTN REF	4.250%	08/15/2010		103.805 / 103.805	2.64% / 2.64%	1	15
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	5.625%	04/01/2011		107.659 / 107.659	3.00% / 3.00%	1	10
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROJS	5.375%	06/01/2019		103.000 / 103.000	3.67% / 3.67%	1	5
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030		92.400 / 92.745	4.94% / 4.91%	4	70
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034		97.000 / 99.500	4.96% / 4.78%	124	2415
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	91.685 / 91.685	98.000 / 100.000	4.63% / 4.50%	8	530
SPRINGFIELD MO SCH DIST NO R 12 CAP APPREC-SER B	0.000%	03/01/2012	83.900 / 83.900			2	60
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-B	5.000%	03/01/2010	103.983 / 103.983			3	600
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2011		101.028 / 101.028	2.64% / 2.64%	2	800
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2012		101.310 / 101.310	2.90% / 2.90%	1	30
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	4.000%	03/01/2017		101.892 / 103.439	3.75% / 3.55%	8	1235
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 INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.500%	10/01/2019	100.000 / 100.000	102.100 / 102.100	4.04% / 4.04%	2	30
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN REF-SER B	5.000%	12/01/2011		106.299 / 106.299	3.20% / 3.20%	1	20
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER A	5.000%	02/01/2023	99.050 / 99.050			1	50
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	4.050%	02/01/2011		99.750 / 99.750	4.14% / 4.14%	1	5
ST CHARLES MO SCH DIST SER B	5.000%	03/01/2021	107.768 / 107.768			1	150
ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER A	%	12/10/2026	100.000 / 100.000	100.000 / 100.000	4.15% / 4.15%	4	+4
ST LOUIS CNTY MO INDL DEV AUTH EDL FACS REV REF-WHITFIELD SCH PROJ-SER A	5.000%	06/15/2024	86.336 / 86.336			1	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2012	103.000 / 103.000	105.000 / 105.000	4.39% / 4.39%	2	20
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST MO DIRECT DEPOSIT PROG	6.000%	03/01/2019	107.202 / 107.202	107.414 / 107.617	2.65% / 2.55%	7	790+2
ST LOUIS CNTY MO PKWY SCH DIST C-2 CAP APPREC-REF-SER B	0.000%	03/01/2014	77.318 / 77.318			1	100
ST LOUIS CNTY MO PKWY SCH DIST C-2 SER A	4.750%	03/01/2023		101.000 / 101.000	4.56% / 4.56%	2	10
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	4.700%	02/01/2009		101.967 / 101.967	2.50% / 2.50%	2	75
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER A	5.000%	02/01/2013		107.877 / 109.306	3.25% / 2.95%	3	360
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.375%	03/01/2027		99.200 / 99.200	4.44% / 4.44%	1	50
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD REF-SER A	5.000%	02/15/2014	109.013 / 109.013			1	200
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2019				1	250
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	104.552 / 104.552	105.000 / 105.000	3.40% / 3.40%	3	55
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031		105.460 / 105.460	3.50% / 3.50%	1	5
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	104.610 / 105.154			2	25
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2015	106.122 / 106.122	106.223 / 106.223	4.49% / 4.49%	2	+2
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031	103.693 / 103.693	105.250 / 105.250	5.11% / 5.11%	5	375
ST LOUIS MO ARPT REV MERLOTS-A 18	%	07/01/2015		100.000 / 100.000	0.00% / 0.00%	1	+1
ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A	5.500%	07/01/2008		99.040 / 99.040	8.43% / 8.43%	1	5
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016		108.592 / 108.592	3.79% / 3.79%	3	105
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	5.250%	04/01/2009	102.406 / 102.406			2	500
ST LOUIS MO BRD ED REF-SER A	4.450%	04/01/2008		100.125 / 100.125	2.79% / 2.79%	1	50
ST LOUIS MO INDL DEV AUTH INDL DEV REV REF-PARKSIDE PPTY PROJ	7.250%	11/01/2011	99.000 / 99.000			1	10
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028	93.000 / 93.000	98.425 / 98.425	7.35% / 7.35%	6	270
ST LOUIS MO LD CLEARANCE REDEV AUTH MULTIFAMILY MTG REV REF-FHA INSD-WEST END APTS-A	6.000%	04/01/2024		100.125 / 100.125	4.43% / 4.43%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.250%	02/15/2015		105.784 / 105.784	3.66% / 3.66%	1	5
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	5.000%	02/15/2019	102.247 / 102.247			1	50
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2009		103.167 / 103.167	3.00% / 3.00%	4	325
ST LOUIS MO TAX INCREMENT FING REV NTS-1136 WASHINGTON REDEV PJ-A	6.600%	01/21/2028		100.000 / 100.000	6.58% / 6.58%	1	+1
TRUMAN ST UNIV MO HSG SYS REV	3.000%	06/01/2010		101.068 / 101.069	2.50% / 2.50%	5	655
TRUMAN ST UNIV MO HSG SYS REV	3.000%	06/01/2011		100.762 / 100.851	2.75% / 2.72%	9	1345
TRUMAN ST UNIV MO HSG SYS REV	3.250%	06/01/2012		100.980 / 101.070	3.00% / 2.98%	7	940
TRUMAN ST UNIV MO HSG SYS REV	3.500%	06/01/2013		101.427 / 101.536	3.20% / 3.18%	5	1060
TRUMAN ST UNIV MO HSG SYS REV	3.750%	06/01/2014		101.941 / 101.941	3.40% / 3.40%	3	75
TRUMAN ST UNIV MO HSG SYS REV	3.750%	06/01/2015		101.259 / 101.259	3.55% / 3.55%	5	670
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2016		101.749 / 101.749	3.75% / 3.75%	2	125
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2017		100.000 / 100.000	4.00% / 4.00%	16	880
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2018		99.167 / 100.167	4.10% / 4.00%	25	1085
TRUMAN ST UNIV MO HSG SYS REV	4.125%	06/01/2019		98.888 / 99.888	4.25% / 4.25%	13	955
TRUMAN ST UNIV MO HSG SYS REV	4.250%	06/01/2020		98.588 / 99.838		40	1290
TRUMAN ST UNIV MO HSG SYS REV	4.250%	06/01/2021		97.523 / 98.773	4.50% / 4.50%	21	1205
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026		103.298 / 103.648	5.05% / 5.00%	12	1285
TRUMAN ST UNIV MO HSG SYS REV	5.000%	06/01/2033		97.887 / 100.716	5.15% / 4.90%	253	6815+3
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2037		102.903 / 103.750	5.10% / 4.99%	10	255+2
UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A	5.950%	12/20/2025	100.114 / 100.114			1	5
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	101.206 / 101.206	101.773 / 101.773	2.40% / 2.40%	4	100
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.500%	11/01/2008		101.945 / 101.945	2.51% / 2.51%	1	25
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.500%	11/01/2011		109.877 / 109.877	2.65% / 2.65%	1	100
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	5.650%	12/01/2019				1	10

Data provided by: