Municipal Bond Trades and Prices for Missouri: 04/18/2008


Trades and Prices for Missouri: 04/18/2008

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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: 04/18/2008.

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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	2.850%	03/01/2009	99.100 / 99.100			2	50
BELTON MO CTFS PARTN	4.000%	03/01/2014		101.203 / 101.203	3.77% / 3.77%	1	20
BELTON MO CTFS PARTN	4.125%	03/01/2016		100.582 / 100.582	4.04% / 4.04%	1	10
BELTON MO CTFS PARTN	4.625%	03/01/2020		100.000 / 100.485	4.62% / 4.56%	4	105
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017		112.434 / 112.434	3.41% / 3.41%	1	20
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.130 / 101.130	102.380 / 102.380	2.88% / 2.88%	2	20
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.000%	06/01/2012	97.000 / 97.000			1	25
BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B	5.000%	01/01/2018		107.273 / 107.273	4.00% / 4.00%	1	5
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026		99.000 / 99.000	5.59% / 5.59%	1	25
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	2.500%	09/01/2009				1	295
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	2.700%	09/01/2010		100.000 / 100.000	2.70% / 2.70%	1	305
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	3.000%	09/01/2012				1	320
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	3.200%	09/01/2013		100.000 / 100.000	3.20% / 3.20%	2	430
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	3.400%	09/01/2014		100.000 / 100.000	3.40% / 3.40%	1	340
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	3.600%	09/01/2015		100.000 / 100.000	3.60% / 3.60%	1	355
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	3.800%	09/01/2016		100.000 / 100.000	3.80% / 3.80%	1	365
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	4.000%	09/01/2017		100.000 / 100.000	4.00% / 4.00%	2	760
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	4.100%	09/01/2018		100.000 / 100.000	4.10% / 4.10%	2	790
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	4.200%	09/01/2019		100.000 / 100.000	4.20% / 4.20%	3	820
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	4.300%	09/01/2020		100.000 / 100.000	4.30% / 4.30%	2	530
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	4.750%	09/01/2025		100.000 / 100.000	4.75% / 4.75%	3	2000+1
CAPE GIRARDEAU CNTY MO REORG SCH DIST NO R - 02 JACKSON REF-MO DIRECT DEP PROG	2.250%	03/01/2009	99.614 / 99.614			1	50
CHESTERFIELD MO CTFS PARTN	5.000%	02/15/2010		104.759 / 104.759	2.30% / 2.30%	1	25
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG-SER B	4.750%	03/01/2019	100.510 / 100.510	103.010 / 103.010	3.90% / 3.90%	2	30
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY PREREFUNDED-MO DIRECT DEP PG	5.250%	03/01/2021		109.654 / 109.654	3.41% / 3.41%	1	445
COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	4.000%	03/01/2017	99.000 / 99.000			1	15
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028	92.770 / 92.770	96.020 / 96.020	4.55% / 4.55%	3	30
DUCKETT CREEK SWR DIST MO SWR REV	4.350%	12/01/2025	95.500 / 95.500	98.185 / 98.185	4.50% / 4.50%	4	80
EAST NEWTON CNTY MO REORG SCH DIST NO R-VI REF-MO DIRECT DEP PROG	4.000%	03/01/2009		101.557 / 101.557	2.15% / 2.15%	1	200
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B	3.750%	03/01/2011		103.702 / 103.702	2.40% / 2.40%	2	50
GLADSTONE MO CTFS PARTN SER A	4.000%	06/01/2009		101.623 / 101.623	2.50% / 2.50%	1	10
GLADSTONE MO CTFS PARTN SER A	4.000%	06/01/2010		102.025 / 102.025	3.00% / 3.00%	1	100
HIGHWAY 179 TRANSN CORP MO HWY REV	5.250%	09/01/2008		101.007 / 101.007	2.38% / 2.38%	2	50
JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS	0.000%	12/01/2018		62.377 / 62.377	4.50% / 4.50%	1	15
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2011		107.634 / 108.386	2.76% / 2.55%	4	1610
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	106.302 / 106.302	106.392 / 106.392	4.11% / 4.11%	3	150
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	95.781 / 95.781			2	60
JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE MO DIRECT DEPOSIT PROG	5.000%	03/01/2018	107.188 / 107.188	107.867 / 107.867	3.83% / 3.83%	2	350
JOHNSON CNTY MO SCH DIST NO R-VI WARRENSBURG REF-MO DIRECT DEPOSIT-SER B	3.250%	03/01/2010		101.714 / 101.714	2.30% / 2.30%	3	75
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023		107.254 / 107.254	4.01% / 4.01%	1	30
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2024		105.288 / 105.288	4.27% / 4.27%	3	150
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025		104.814 / 106.265	4.38% / 4.20%	5	320
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	4.500%	12/01/2032	93.530 / 93.530			3	60
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	3.500%	12/01/2010		102.126 / 102.126	2.65% / 2.65%	1	50
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	4.000%	12/01/2012		101.256 / 102.168	3.70% / 3.49%	5	175
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2014	106.651 / 106.651			1	130
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000			2	1500
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2021		100.808 / 100.808	4.81% / 4.81%	4	20
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-CAP IMPTS PROJ-SER A	5.000%	02/01/2011	102.929 / 102.929			1	25
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	5.500%	09/01/2020		100.000 / 100.000	5.50% / 5.50%	1	35
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	3.750%	04/15/2011				2	430
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	3.750%	04/15/2012				2	450
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	3.750%	04/15/2013		102.688 / 102.688	3.16% / 3.16%	2	350
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.000%	04/15/2014		103.758 / 103.758	3.30% / 3.30%	2	425
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.000%	04/15/2015		103.314 / 103.314	3.46% / 3.46%	4	615
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.000%	04/15/2016		102.606 / 102.606	3.62% / 3.62%	4	800
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.000%	04/15/2017		101.810 / 101.810	3.76% / 3.76%	5	1000
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.000%	04/15/2018		100.817 / 100.817	3.90% / 3.90%	4	935
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.250%	04/15/2019		101.706 / 101.706	4.04% / 4.04%	3	920
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.250%	04/15/2020	101.000 / 101.000	100.888 / 100.888	4.14% / 4.14%	5	1280
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	5.000%	04/15/2021		106.037 / 106.037	4.25% / 4.25%	1	+1
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	5.000%	04/15/2022		105.207 / 105.207	4.35% / 4.35%	2	1325
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	5.000%	04/15/2023		104.548 / 104.548	4.43% / 4.43%	2	100+1
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	5.000%	04/15/2024		103.813 / 103.813	4.52% / 4.52%	3	1665
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	5.000%	04/15/2025		103.327 / 103.327	4.58% / 4.58%	1	+1
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	5.000%	04/15/2026		102.923 / 102.923	4.63% / 4.63%	4	2060
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.375%	04/15/2027		96.557 / 100.260	4.65% / 4.34%	16	1390+1
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.500%	04/15/2028		97.299 / 100.770	4.71% / 4.40%	6	1075+1
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	5.000%	04/15/2031		101.329 / 101.329	4.83% / 4.83%	4	300+3
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	5.000%	03/01/2028		105.778 / 105.808	4.27% / 4.27%	2	45
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-REF & IMPT-CHOUTUAU I-35-A	%	03/01/2024	100.000 / 100.000			1	150
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF	5.250%	12/01/2014	99.937 / 99.937			1	15
LINCOLN UNIV MO AUXILIARY SYS REV SUB	5.125%	06/01/2037		104.398 / 104.398	4.53% / 4.53%	2	85
MARION CNTY MO SCH DIST NO 060 REF-MO DIRECT DEPOSIT PROG	4.600%	03/01/2009	101.420 / 101.420			1	25
MARION CNTY MO SCH DIST NO 060 REF-MO DIRECT DEPOSIT PROG	4.800%	03/01/2012	101.340 / 101.340			1	50
MEHLVILLE MO SCH DIST NO R 9 REF-MO DIRECT DEPOSIT PROG	4.300%	02/15/2009	100.840 / 100.840			1	5
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS	4.450%	03/01/2014		101.986 / 101.986	2.10% / 2.10%	1	275
MILLER CNTY MO PORT BAGNELL NEIGHBORHOOD IMPT	3.400%	03/01/2009		100.000 / 100.000	3.40% / 3.40%	1	17
MILLER CNTY MO PORT BAGNELL NEIGHBORHOOD IMPT	3.600%	03/01/2010		100.000 / 100.000	3.60% / 3.60%	1	30
MILLER CNTY MO PORT BAGNELL NEIGHBORHOOD IMPT	3.800%	03/01/2011		100.000 / 100.000	3.80% / 3.80%	1	30
MILLER CNTY MO PORT BAGNELL NEIGHBORHOOD IMPT	3.900%	03/01/2012		100.000 / 100.000	3.90% / 3.90%	1	5
MILLER CNTY MO PORT BAGNELL NEIGHBORHOOD IMPT	4.000%	03/01/2013		100.000 / 100.000	4.00% / 4.00%	2	30
MILLER CNTY MO PORT BAGNELL NEIGHBORHOOD IMPT	4.200%	03/01/2014		100.000 / 100.000	4.20% / 4.20%	1	30
MILLER CNTY MO PORT BAGNELL NEIGHBORHOOD IMPT	4.400%	03/01/2015		100.000 / 100.000	4.40% / 4.40%	2	35
MILLER CNTY MO PORT BAGNELL NEIGHBORHOOD IMPT	4.600%	03/01/2016		100.000 / 100.000	4.60% / 4.60%	1	35
MILLER CNTY MO PORT BAGNELL NEIGHBORHOOD IMPT	4.800%	03/01/2017		100.000 / 100.000	4.80% / 4.80%	1	40
MILLER CNTY MO PORT BAGNELL NEIGHBORHOOD IMPT	4.900%	03/01/2018		100.000 / 100.000	4.90% / 4.90%	1	40
MILLER CNTY MO REORG SCH DIST NO 002	5.000%	03/01/2018	107.188 / 107.188	107.867 / 107.867	3.83% / 3.83%	2	400
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	96.529 / 96.529			2	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020	102.322 / 102.322			2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2023		105.614 / 106.571	4.22% / 4.09%	3	125
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037		97.500 / 97.920	4.66% / 4.63%	5	80
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		102.202 / 102.202	4.69% / 4.69%	2	90
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	1.700%	10/01/2009		100.000 / 100.000	1.70% / 1.70%	4	290
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	2.350%	10/01/2010		100.000 / 100.000	2.35% / 2.35%	9	290
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	2.600%	10/01/2011		100.000 / 100.000	2.60% / 2.60%	9	300
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	2.900%	10/01/2012		100.000 / 100.000	2.90% / 2.90%	12	310
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	3.050%	10/01/2013		100.000 / 100.000	3.05% / 3.05%	11	525
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	3.200%	10/01/2014		100.000 / 100.000	3.20% / 3.20%	25	540
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	3.400%	10/01/2015		100.000 / 100.000	3.40% / 3.40%	29	550
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	3.550%	10/01/2016		100.000 / 100.000	3.55% / 3.55%	20	540
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	3.650%	10/01/2017		100.000 / 100.000	3.65% / 3.65%	14	290
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	3.800%	10/01/2018		100.000 / 100.000	3.80% / 3.80%	28	620
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	3.950%	10/01/2019		100.000 / 100.000	3.95% / 3.95%	31	640
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	4.050%	10/01/2020		100.000 / 100.000	4.05% / 4.05%	21	665
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	4.150%	10/01/2021		100.000 / 100.000	4.15% / 4.15%	36	700
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	4.250%	10/01/2022		100.000 / 100.000	4.25% / 4.25%	36	730
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	4.300%	10/01/2023		100.000 / 100.000	4.30% / 4.30%	21	430
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	4.350%	10/01/2024		100.000 / 100.000	4.35% / 4.35%	25	450
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	4.400%	10/01/2025		100.000 / 100.000	4.40% / 4.40%	23	470
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	4.450%	10/01/2026		100.000 / 100.000	4.45% / 4.45%	21	490
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	4.500%	10/01/2027		100.000 / 100.000	4.50% / 4.50%	29	515
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	4.550%	10/01/2028		100.000 / 100.000	4.55% / 4.55%	21	535
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	4.600%	10/01/2033		100.000 / 100.000	4.60% / 4.60%	132	3085
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	4.650%	10/01/2038		100.000 / 100.000	4.65% / 4.65%	133	2785+1
MISSOURI ST REF-ST WTR POLLUTN CTL-SER A	5.000%	10/01/2009	104.192 / 104.192	104.232 / 104.232	2.00% / 2.00%	2	500
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2027		104.735 / 105.235	4.03% / 3.93%	2	250
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2025		102.819 / 102.819	4.00% / 4.00%	1	40
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.000%	12/01/2017		101.550 / 101.550	4.62% / 4.62%	1	15
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	4.250%	03/01/2019	97.500 / 97.500	100.195 / 100.195	4.22% / 4.22%	4	400
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		89.038 / 89.038	5.42% / 5.42%	2	10
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		26	4940+5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.000%	01/01/2012		103.375 / 103.375	3.02% / 3.02%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	4.000%	10/01/2014		100.300 / 100.300	3.78% / 3.78%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-DRURY COLLEGE	%	12/01/2024	100.000 / 100.000	100.000 / 100.000	2.03% / 2.03%	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-SOUTHWEST BAPTIST UNIV PJ	%	10/01/2033	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	+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000			3	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	2300+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037		103.788 / 103.788	4.47% / 4.47%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	97.970 / 97.970	100.470 / 101.375	4.55% / 4.02%	5	75
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	107.913 / 107.913	108.360 / 108.360	2.35% / 2.35%	3	1500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	94.625 / 94.625			3	75
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		24	5600+5
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		21	5250+7
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2021	101.169 / 101.169	105.673 / 105.673	4.00% / 4.00%	5	225
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	100.970 / 100.970	101.120 / 101.120	2.94% / 2.94%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	99.630 / 99.630	99.780 / 99.780	5.52% / 5.52%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015				1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.125%	12/01/2019	107.000 / 107.000			3	105
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	5.250%	12/01/2026	101.030 / 101.030	103.530 / 103.530	4.30% / 4.30%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019		109.084 / 109.234	4.01% / 4.00%	6	165
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		13	1260+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BETHESDA HEALTH GROUP	%	08/01/2037	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		2	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000			2	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH SR CR GROUP-C-4	3.500%	11/15/2026		100.907 / 100.907	2.90% / 2.90%	3	1000+2
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021	107.250 / 107.250			1	170
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022		101.130 / 101.130	3.65% / 3.65%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-A	4.500%	02/01/2027	91.700 / 91.700			3	75
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	5.000%	02/01/2042		94.012 / 94.012	5.39% / 5.39%	2	200
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	5.500%	10/01/2014		111.460 / 111.460	3.50% / 3.50%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		4	+4
MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A	0.000%	08/01/2009	95.502 / 95.502			1	25
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAMILY-SER D-2	5.000%	09/01/2011		101.243 / 101.243	4.00% / 4.00%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.750%	09/01/2032		92.680 / 92.680	5.29% / 5.29%	2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015	100.000 / 100.000			1	890
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000			1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	4.000%	02/01/2016	102.349 / 102.349	103.800 / 103.800	3.44% / 3.44%	2	70
MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NTS	4.750%	09/01/2008	100.700 / 100.700			1	800
MONARCH-CHESTERFIELD LEVEE DIST MO REF	3.150%	03/01/2010	100.308 / 100.308	100.808 / 100.808	2.70% / 2.70%	2	80
NEVADA MO WTRWKS SYS REV	10.000%	10/01/2010	108.302 / 108.302			1	15
NORTH KANSAS CITY MO HOSP REV	4.400%	11/15/2010	100.291 / 100.291			2	30
NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	4.250%	03/01/2016	104.990 / 104.990	105.289 / 105.289	3.25% / 3.25%	3	300
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2018	109.052 / 109.052	109.783 / 109.783	3.80% / 3.80%	2	200
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025	103.632 / 103.632	105.870 / 105.870	4.01% / 4.01%	2	800
NORTHWEST MO ST UNIV REV HSG SYS	5.000%	06/01/2018	100.010 / 100.010	100.210 / 100.210	2.95% / 2.95%	2	20
O FALLON MO REF	4.000%	03/01/2012		104.727 / 104.727	2.70% / 2.70%	2	300
O FALLON MO CTFS PARTN	4.750%	11/01/2027	99.000 / 99.000	100.000 / 100.000	4.75% / 4.75%	6	500
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B	4.000%	03/01/2014		103.696 / 103.696	3.30% / 3.30%	1	15
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.950%	10/01/2022		99.486 / 99.486	5.00% / 5.00%	1	5
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.000%	12/01/2014		105.719 / 105.719	2.89% / 2.89%	1	30
PLATTE CNTY MO SCH DIST PARK HILL	5.250%	03/01/2018		109.763 / 109.763	3.80% / 3.80%	2	80
RICHMOND HEIGHTS MO CTFS PARTN REF	4.250%	08/15/2010		104.136 / 104.136	2.40% / 2.40%	1	40
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	4.500%	05/01/2010		102.426 / 102.426	3.25% / 3.25%	1	100
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER B	4.500%	05/01/2027	77.432 / 77.432			2	260
SHREWSBURY MO CAP APPREC	0.000%	03/01/2015		78.822 / 78.822	3.50% / 3.50%	1	240
SIKESTON MO ELEC REV REF	5.000%	06/01/2010	99.722 / 99.722			2	30
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2016				1	100
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	103.649 / 103.649	103.649 / 105.232	4.22% / 4.00%	11	2450+2
SPRINGFIELD MO PUB UTIL REV	4.250%	08/01/2026		96.105 / 96.105	4.57% / 4.57%	3	60
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034		100.000 / 100.000	4.75% / 4.75%	1	20
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.625%	12/01/2012		103.034 / 103.034	2.68% / 2.68%	2	60
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030	97.531 / 97.531			1	10
ST CHARLES MO SCH DIST SER B	5.000%	03/01/2019	108.065 / 108.065	108.970 / 108.970	3.00% / 3.00%	2	80
ST JOHN MO TAX INCREMENT & TRANS DEV REV REF-ST JOHN CRTOSSINGS REDEV	4.625%	05/01/2024		93.283 / 93.283	5.25% / 5.25%	1	5
ST JOSEPH HOSP JACKSON CNTY MO REV	7.500%	06/01/2010	104.200 / 104.200	104.618 / 104.618	-54.71% / -54.71%	2	105
ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER A	%	12/10/2026	100.000 / 100.000	100.000 / 100.000	3.87% / 3.87%	2	+2
ST LOUIS CNTY MO REF	5.250%	02/01/2010	103.971 / 103.971			1	10
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.850%	08/15/2028	93.000 / 93.000			2	15
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	3.625%	03/01/2015		102.164 / 102.164	3.22% / 3.22%	1	15
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	2.950%	03/01/2013		99.773 / 99.973	3.00% / 2.96%	4	130
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.400%	07/01/2014		103.143 / 103.143	3.58% / 3.58%	2	40
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.700%	07/01/2017		100.750 / 100.750	4.50% / 4.50%	2	20
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2021		105.564 / 105.564	4.26% / 4.26%	2	50
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012		107.099 / 107.099	3.17% / 3.17%	3	150
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2012	101.575 / 101.575			4	2600
ST LOUIS MO HSG AUTH REV CAP FD PG-COCHRAN-II-III-SER C	4.700%	04/01/2027		99.000 / 100.000	4.78% / 4.70%	3	1000+1
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.250%	12/15/2035	88.260 / 88.260			3	45
ST PETERS MO PUB IMPT CORP LEASEHOLD REV	4.250%	12/01/2016	98.020 / 98.020	100.020 / 100.020	4.21% / 4.21%	2	20
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.875%	03/01/2024		102.278 / 102.278	5.21% / 5.21%	1	20
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.400%	04/01/2020		100.000 / 100.000	4.40% / 4.40%	2	10
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.500%	04/01/2021		100.000 / 100.000	4.50% / 4.50%	37	610
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.850%	04/01/2026		100.000 / 100.000	4.85% / 4.85%	1	10
WEBSTER GROVES MO CTFS PARTN	3.700%	02/01/2010		100.944 / 100.944	3.15% / 3.15%	1	35
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV	3.150%	07/01/2010	99.500 / 99.500			2	100
WEST PLAINS MO CTFS PARTN	3.650%	05/01/2010		101.265 / 101.265	3.00% / 3.00%	1	50

Data provided by: