Municipal Bond Trades and Prices for Missouri: 03/07/2008


Trades and Prices for Missouri: 03/07/2008

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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: 03/07/2008.

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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)
AURORA MO REORG SCH DIST NO 008 REF-MO DIRECT DEPOSIT PROG	3.400%	03/01/2012		101.112 / 101.112	3.10% / 3.10%	1	25
BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ	%	08/01/2016		100.000 / 100.000		1	330
BI STATE DEV AGY MO ILL MET DIST PKG REV REF-ARCH FAC	5.875%	12/01/2012		100.000 / 100.000	5.78% / 5.76%	3	100
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033		100.000 / 100.000	5.00% / 5.00%	5	90
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	102.312 / 102.312			1	10
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			3	400+1
[ILMA] BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000			1	400
BRANSON MO REORG SCH DIST NO R-4	5.000%	03/01/2024	98.800 / 98.800	101.500 / 101.500	4.74% / 4.74%	2	10
BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B	5.000%	01/01/2018	105.090 / 105.090			1	20
BRANSON MO TOURISM TAX REV UNREFUNDED BAL-COMB WTRWKS-B	5.000%	01/01/2018	100.250 / 100.250	100.250 / 100.250	4.67% / 4.67%	2	110
BUTLER MO CTFS PARTN AQUATIC CTR PROJ	5.000%	03/01/2019	97.930 / 97.930	100.180 / 100.180	4.98% / 4.98%	2	40
CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP	6.375%	12/01/2029	106.277 / 106.277			1	90
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014		78.561 / 78.561	3.62% / 3.62%	1	75
CAPE GIRARDEAU MO CTFS PARTN AIRPORT FACS PROJ-SER A	4.800%	04/01/2010		99.134 / 99.134	5.25% / 5.25%	1	20
CEDAR CNTY MO HOSP REV CEDAR CNTY MEM HOSP	4.375%	08/01/2011	98.030 / 98.030	100.030 / 100.030	3.87% / 3.87%	2	10
CLARENCE CANNON WHOLESALE WTR COMMN MO WTR REV REF-SER A	3.500%	05/15/2011	101.095 / 101.095			3	300
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG	6.050%	03/01/2020	103.250 / 103.250	105.000 / 105.000	3.40% / 3.40%	2	20
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG	5.250%	03/01/2020		106.578 / 108.576	4.00% / 3.64%	2	150
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY UNREFUNDED BAL-MO DIRECT DEP	5.250%	03/01/2021		106.240 / 106.240	4.06% / 4.06%	2	40
CLAYTON MO SCH DIST CTFS PARTN CAP IMPT PROJS	4.600%	03/01/2013		100.625 / 100.625	3.94% / 3.94%	1	25
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.125%	10/01/2030		100.000 / 100.000		7	140
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.250%	10/01/2016	111.489 / 111.489			1	+1
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.250%	10/01/2017	110.372 / 110.372			1	+1
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	4.900%	10/01/2013		101.307 / 101.307	2.50% / 2.50%	1	25
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2016	105.115 / 105.115	106.415 / 106.415	4.11% / 4.11%	4	40
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2017		110.460 / 110.460	2.97% / 2.97%	2	100
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2020		104.550 / 104.550	4.29% / 4.29%	1	150
FAYETTE MO INDL DEV AUTH RESIDENTIAL FACS REV CENTRAL METHODIST COLLEGE PJ	5.500%	03/01/2026	94.260 / 94.260	97.760 / 97.760	5.70% / 5.70%	2	10
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021	112.845 / 112.845			1	10
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER E	3.000%	03/01/2010		100.470 / 100.470	2.75% / 2.75%	1	50
GREENE CNTY MO REORG SCH DIST NO R 02 BLDG-MO DIRECT DEPOSIT PG	5.000%	03/01/2021	106.834 / 106.834	107.399 / 107.399	3.37% / 3.37%	4	+4
HAZELWOOD MO CTFS PARTN	3.125%	03/01/2011		100.000 / 100.000	3.12% / 3.12%	1	50
HAZELWOOD MO CTFS PARTN	3.375%	03/01/2012		100.000 / 100.000	3.38% / 3.38%	1	205
HAZELWOOD MO CTFS PARTN	3.550%	03/01/2013		100.000 / 100.000	3.55% / 3.55%	1	210
HAZELWOOD MO CTFS PARTN	3.750%	03/01/2014		100.000 / 100.000	3.75% / 3.75%	1	220
HAZELWOOD MO CTFS PARTN	4.150%	03/01/2017		99.820 / 99.820	4.17% / 4.17%	1	10
HAZELWOOD MO CTFS PARTN	4.500%	03/01/2020		100.000 / 100.000	4.50% / 4.50%	1	100
HAZELWOOD MO CTFS PARTN	4.875%	03/01/2024		100.000 / 100.000	4.88% / 4.88%	1	525
JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS	0.000%	12/01/2016		69.582 / 69.582	4.20% / 4.20%	1	25
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.200%	12/01/2008		101.439 / 101.439	2.17% / 2.17%	1	25
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015		77.177 / 77.177	3.75% / 3.75%	1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	100.624 / 100.624			1	+1
JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE MO DIRECT DEPOSIT PROG	5.000%	03/01/2017		102.565 / 102.565	4.61% / 4.61%	1	10
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	96.180 / 97.424	98.400 / 100.000	5.14% / 5.00%	7	535
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028		101.390 / 101.390	3.13% / 3.13%	1	5
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025		105.620 / 105.620	4.24% / 4.24%	1	10
KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F	4.125%	02/01/2018		101.027 / 101.027	3.89% / 3.89%	3	30
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023		104.443 / 104.443	4.39% / 4.39%	3	15
KANSAS CITY MO STREETLIGHT PROJ-SER A	5.250%	02/01/2017		105.796 / 105.796	2.60% / 2.60%	2	70
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.150%	09/01/2015	98.555 / 98.555			2	60
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.500%	09/01/2020	92.630 / 92.630	95.534 / 95.534	4.99% / 4.99%	3	20
KANSAS CITY MO INDL DEV AUTH INDL DEV REV OWENS-ILL INC PJ-CONV 3/2/98	4.900%	12/31/2008	99.206 / 99.206			1	60
KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN REDEV DIST-SER A	%	12/01/2032	100.000 / 100.000			1	+1
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	3.500%	12/01/2010	100.275 / 100.275			1	100
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN REF	3.125%	07/01/2008	99.270 / 99.270	100.000 / 100.000	3.11% / 3.11%	2	50
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2032		24.754 / 24.754	5.88% / 5.88%	1	20
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-REF LEASEHLD-ROE-B1	0.000%	04/15/2009		96.541 / 96.541	3.25% / 3.25%	2	20
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-KANSAS CITY-SER A	5.200%	12/01/2018	100.000 / 100.000			1	25
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2011	99.840 / 99.840			2	10
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2017	99.130 / 99.130	100.883 / 100.883	4.80% / 4.80%	2	30
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2020		100.000 / 100.000	5.00% / 5.00%	4	180
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2025	93.500 / 93.500	96.750 / 96.750	5.29% / 5.29%	2	10
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026		103.130 / 104.407	4.56% / 4.39%	4	260
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.800%	03/01/2025		100.000 / 100.000	4.80% / 4.80%	4	90
KIRKWOOD MO CTFS PARTN	3.450%	09/01/2012		97.768 / 97.768	4.00% / 4.00%	1	15
LILBOURN MO CTFS PARTN REF	4.650%	08/01/2012	99.300 / 99.300	101.167 / 101.167	4.27% / 4.27%	4	100
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.550%	08/01/2017	98.055 / 98.055			2	50
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.000%	05/01/2015		103.214 / 103.214	3.41% / 3.41%	3	15
MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS	7.200%	07/01/2020		97.250 / 97.250	7.54% / 7.54%	1	30
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	93.521 / 93.521			2	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		4	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	08/15/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	02/15/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043	100.000 / 100.000			1	+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2013	104.879 / 104.879			3	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025		101.580 / 101.580	4.75% / 4.75%	6	320
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2027	98.750 / 98.940	99.000 / 100.000	5.08% / 5.00%	9	480
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2034	97.764 / 97.764	98.450 / 100.825	5.11% / 4.87%	52	1475+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032		99.250 / 102.000	5.05% / 4.72%	24	2590
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		100.000 / 100.843	5.00% / 4.88%	13	720
MISSOURI ST REF-FOURTH ST BLDG-SER A	3.375%	10/01/2013		101.000 / 101.000	3.14% / 3.14%	2	50
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.500%	08/01/2012	101.652 / 101.652			3	525
MISSOURI ST WTR POLLUTION CTL-SER A	4.000%	08/01/2013	102.123 / 102.123			2	200
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2028		98.000 / 100.000	4.91% / 4.75%	24	1315
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2029		98.341 / 100.000	4.88% / 4.75%	49	4245
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2030		97.675 / 99.625	4.92% / 4.78%	9	325
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2023		103.174 / 103.174	3.91% / 3.91%	2	200
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2024	98.800 / 98.800			2	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	5.250%	12/01/2019		100.000 / 100.000	5.25% / 5.25%	1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.375%	12/01/2027	93.148 / 93.148			1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C	4.000%	04/01/2016		100.000 / 100.000	4.00% / 4.00%	2	80
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV PUB SAFETY PROJ-SER A	5.000%	03/01/2009	101.500 / 101.500	101.895 / 101.895	3.00% / 3.00%	4	300
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		85.646 / 87.530	5.73% / 5.55%	5	490
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH REV ENERGY EFFICIENCY MASTER TR	3.875%	03/15/2017		101.473 / 101.473	3.60% / 3.60%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035		100.000 / 100.000		2	1145
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035		100.000 / 100.000		1	770
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		23	3105
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV REF-K C PWR & LT-RMKT 3/13/08	5.250%	07/01/2017	100.100 / 100.100	100.000 / 101.100	5.25% / 5.00%	20	2535
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	92.000 / 92.000			3	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	99.096 / 99.096			2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL CAP APPREC-ST REVOL-D-MBIA-IBC	0.000%	01/01/2012		87.599 / 87.599	3.51% / 3.51%	1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.250%	07/01/2009	102.780 / 102.780			1	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2015	110.300 / 110.300			2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.750%	01/01/2022	99.900 / 99.900			1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.000%	07/01/2013	102.599 / 102.599			1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.000%	07/01/2015	101.498 / 101.498			1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.750%	07/01/2024	98.406 / 98.406	101.500 / 101.500	4.52% / 4.52%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS CHARTER SCH-SER A	4.250%	03/01/2012	81.700 / 81.700			2	170
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-ROCKHURST UNIV	%	11/01/2032	100.000 / 100.000			3	2000
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		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		3	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000			1	250
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	200+2
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	100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000	100.000 / 100.000		2	1600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040		100.000 / 100.000	0.00% / 0.00%	4	1500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	103.326 / 103.326	102.510 / 102.510	3.15% / 3.15%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037	100.348 / 100.348	100.373 / 100.373	4.95% / 4.95%	3	+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	91.124 / 91.124			1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	4.375%	09/01/2030	90.040 / 90.040	93.540 / 93.540	4.85% / 4.85%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ	%	12/01/2015	100.000 / 100.000	100.000 / 100.000		2	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		111	16250+8
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER C	%	05/15/2038		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035	100.000 / 100.000	100.000 / 100.000		54	14650+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.100%	05/15/2009		102.250 / 102.250	3.13% / 3.13%	1	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.000 / 101.000			1	230
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2032		99.680 / 99.680	5.27% / 5.27%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	99.980 / 101.080	101.110 / 101.330	4.25% / 3.02%	9	380
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2028	100.570 / 100.570	101.320 / 101.320	3.08% / 3.08%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.000 / 101.070	101.320 / 101.320	3.08% / 3.08%	4	135
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	97.094 / 99.580			8	105
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP-FSA-CR	5.125%	02/15/2024		100.222 / 100.222	5.00% / 5.00%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	200
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		4	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		34	7575+7
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-DEACONESS LONG TERM CARE-A	%	12/01/2016	100.000 / 100.000			1	285
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	1000+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	200+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		3	+3
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-ST FRANCIS MED CTR-SER A	%	06/01/2026	100.000 / 100.000	100.000 / 100.000	2.35% / 2.35%	2	300+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ	%	09/01/2014		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.116 / 101.360			2	75
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021		109.323 / 109.323	2.52% / 2.52%	1	100
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.900 / 101.360	101.400 / 101.532	3.09% / 2.50%	8	210
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.400 / 107.641	108.080 / 108.080	2.90% / 2.90%	5	1070
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022	99.750 / 99.750	100.250 / 100.250	4.88% / 4.88%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034		100.000 / 100.000		1	100
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000			2	200
MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5	5.000%	01/01/2042		95.297 / 95.297	5.30% / 5.30%	1	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-D-1	5.000%	09/01/2037		94.375 / 94.375	5.38% / 5.38%	1	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.125%	05/01/2012		104.659 / 104.659	2.92% / 2.92%	1	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2017	103.969 / 103.969	105.269 / 105.269	4.23% / 4.23%	2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2026		102.683 / 102.683	4.60% / 4.60%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026		97.128 / 97.128	4.74% / 4.74%	2	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015	100.000 / 100.000			2	1000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	450+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016		111.059 / 111.059	3.43% / 3.43%	1	1000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2013	106.100 / 106.100			1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2013	107.601 / 107.601	107.851 / 107.851	3.09% / 3.09%	2	180
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.500%	02/01/2015		104.711 / 104.711	3.20% / 3.20%	2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.125%	02/01/2017	109.225 / 109.225	109.350 / 109.350	2.58% / 2.58%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.200%	02/01/2019	107.470 / 107.470	107.557 / 107.557	2.47% / 2.47%	2	+2
NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2017		97.261 / 97.261	3.86% / 3.86%	2	50
NORTH KANSAS CITY MO HOSP REV	4.750%	11/15/2023	98.069 / 98.069			1	25
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	4.500%	03/01/2018	103.376 / 104.538	104.076 / 104.076	4.00% / 4.00%	5	455
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2027	89.750 / 89.750			1	20
O FALLON MO REF & IMPT	5.000%	03/01/2019		104.770 / 104.770	3.30% / 3.30%	1	50
O FALLON MO CTFS PARTN	3.800%	11/01/2011		101.870 / 101.870	3.25% / 3.25%	1	5
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN MO ASSOC RURAL ED	5.000%	03/01/2027		100.210 / 100.717	4.97% / 4.90%	6	550
PLATTE CNTY MO TRANS	3.800%	12/01/2013	100.672 / 100.672			2	200
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT	5.100%	09/01/2018		100.969 / 100.969	3.00% / 3.00%	2	50
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	5.000%	05/01/2027	92.139 / 92.139	94.121 / 94.687	5.50% / 5.45%	13	1340
SIKESTON MO ELEC REV	6.250%	06/01/2008		100.697 / 100.697	3.00% / 3.00%	2	200
SIKESTON MO ELEC REV REF	5.000%	06/01/2011	98.341 / 98.341			2	20
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2016		111.441 / 111.441	4.15% / 4.15%	1	50
SPOKANE MO SCH DIST R-VII REF-MO DIRECT DEP PROG	3.300%	03/01/2010		101.720 / 101.720	2.40% / 2.40%	1	100
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2029	96.800 / 96.800	97.800 / 100.225	4.92% / 4.72%	160	7255+2
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	95.510 / 96.353	96.355 / 99.910	5.00% / 4.76%	71	4515+2
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.400%	12/01/2010	100.335 / 100.335	102.748 / 102.748	2.75% / 2.75%	3	30
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2020		105.717 / 105.717	4.05% / 4.05%	2	80
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.500%	03/01/2010		101.411 / 101.411	2.75% / 2.75%	1	50
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2010				2	+2
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033	100.000 / 100.000			2	430
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.450%	02/01/2017	100.000 / 100.000			1	25
ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A	0.000%	03/01/2016		69.598 / 69.598	4.60% / 4.60%	1	15
ST CHARLES MO SCH DIST SER B	4.000%	03/01/2017	98.948 / 98.948			2	30
ST LOUIS CNTY MO REF	5.125%	02/01/2011	99.540 / 99.540	100.300 / 100.300	5.01% / 5.01%	3	135
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C	0.000%	02/01/2013		83.598 / 83.598	3.70% / 3.70%	1	10
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	5.250%	08/15/2011	102.770 / 102.770	104.770 / 104.770	3.75% / 3.75%	2	20
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	4.700%	02/01/2009		101.913 / 101.913	2.50% / 2.50%	2	100
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER A	5.000%	02/01/2013		109.261 / 109.261	2.95% / 2.95%	1	90
ST LOUIS MO REF-PUB SAFETY	5.000%	02/15/2012		106.199 / 106.199	3.30% / 3.30%	1	15
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2018	110.010 / 110.010	110.077 / 110.077	2.43% / 2.43%	3	+3
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021		105.320 / 105.320	3.29% / 3.29%	2	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	107.380 / 107.380			1	+1
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2027		95.215 / 95.215	5.40% / 5.40%	2	30
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031	105.083 / 105.083	107.443 / 107.443	4.96% / 4.96%	4	400
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2027		101.595 / 101.595	4.78% / 4.78%	2	200
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012		107.972 / 108.222	3.01% / 2.95%	4	600
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.000%	04/01/2025		105.276 / 105.276	4.22% / 4.22%	1	10
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	4.100%	04/01/2011	103.197 / 103.197			1	25
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2016	66.330 / 66.330	68.250 / 68.250	4.63% / 4.63%	2	100
ST LOUIS MO INDL DEV AUTH REV TAXABLE-CONFLUENCE ACADEMY-B	7.000%	06/15/2009				2	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF & IMPT-CITY JUSTICE CTR-B	5.400%	02/15/2012		100.312 / 100.312	0.88% / 0.88%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2012		106.432 / 106.432	3.00% / 3.00%	2	50
THE 210 HWY TRANSN DEV DIST MO REV IMPT-SER A	4.950%	07/15/2008		100.855 / 100.855	2.41% / 2.41%	1	10
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2016		99.995 / 99.995	4.00% / 4.00%	3	65
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026		103.648 / 104.648	5.00% / 4.87%	7	100
TRUMAN ST UNIV MO HSG SYS REV	5.000%	06/01/2033		99.992 / 99.992	5.00% / 5.00%	1	10
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2037		102.166 / 104.500	5.20% / 4.89%	6	500
TRUMAN ST UNIV MO HSG SYS REV AGC-ICC	5.500%	06/01/2037	103.750 / 103.750	107.000 / 107.000	4.55% / 4.55%	2	15
TRUMAN ST UNIV MO RECREATIONAL FAC REV REF-CAMPUS REC CTR PJ	4.000%	06/01/2009		101.787 / 101.787	2.50% / 2.50%	2	100
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000			1	500
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000			2	200
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	4.000%	02/15/2012	100.931 / 100.931			2	200
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV REF	4.100%	02/01/2019	88.410 / 88.410			1	5

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