Municipal Bond Trades and Prices for Missouri: 06/02/2008


Trades and Prices for Missouri: 06/02/2008

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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: 06/02/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	3.700%	03/01/2014	98.500 / 98.500			2	20
AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR	5.200%	11/01/2014	95.000 / 95.000	98.000 / 98.000	5.58% / 5.58%	2	20
BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG	4.000%	03/01/2023		100.000 / 100.000	4.00% / 4.00%	3	360
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017		107.022 / 107.022	3.78% / 3.78%	6	1000+4
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2019		108.425 / 108.425	3.50% / 3.50%	2	665
BLUE SPRINGS MO NEIGHBORHOOD IMPT-TEMP NTS-A	4.125%	03/01/2009	100.000 / 100.000	100.000 / 100.000	4.05% / 4.05%	3	100
BOONE CNTY MO CONS PUB WTR SUPPLY DIST NO 1 WTRWKS REV	5.500%	12/01/2014	107.075 / 107.075			1	605
CASS CNTY MO REORG SCH DIST NO R 001 MIDWAY REF & IMPT	3.500%	03/01/2010		102.311 / 102.311	2.14% / 2.14%	2	60
CASS CNTY MO REORG SCH DIST NO R-9 HARRISONVILLE REF & IMPT	4.000%	03/01/2018	102.695 / 102.695	103.000 / 103.000	3.60% / 3.60%	5	800
CASS CNTY MO REORG SCH DIST NO R-9 HARRISONVILLE REF & IMPT	4.500%	03/01/2019		105.541 / 105.541	3.75% / 3.75%	2	240
CHESTERFIELD MO REF	3.125%	02/15/2012	99.500 / 99.500	100.655 / 100.655	2.94% / 2.94%	3	660
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031		107.752 / 107.752	2.60% / 2.60%	1	105
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG	6.050%	03/01/2020	103.424 / 103.424	105.124 / 105.124	3.00% / 3.00%	2	50
COLE CNTY MO CTFS PARTN JAIL PROJ	3.450%	12/01/2011		102.313 / 102.313	2.75% / 2.75%	4	150
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	5.000%	03/01/2023				1	75
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	3.500%	10/01/2013	97.459 / 97.459			3	30
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.250%	10/01/2018	108.054 / 108.054			2	50
CRAWFORD CNTY MO REORG SCH DIST R 2 SCH BLDG-MO DIRECT DEP PROG	3.600%	03/01/2019		99.116 / 99.116	3.70% / 3.70%	1	100
CRAWFORD CNTY MO REORG SCH DIST R 2 SCH BLDG-MO DIRECT DEP PROG	3.700%	03/01/2020		99.055 / 99.055	3.80% / 3.80%	1	125
CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC	5.000%	11/01/2031		109.908 / 109.908	3.00% / 3.00%	1	10
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2021	105.400 / 105.400			1	500
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		5	300+4
FENTON MO TAX INCREMENT REV REF-GRAVOIS BLUFFS REDEV PROJ	5.000%	04/01/2014		104.352 / 104.352	4.15% / 4.15%	1	10
FORSYTH MO CAP IMPT SALES TAX REV REF	3.125%	04/01/2010		98.300 / 98.300	4.10% / 4.10%	1	10
FORT ZUMWALT MO SCH DIST	5.000%	03/01/2020		105.892 / 105.892	2.75% / 2.75%	2	20
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	5.000%	03/01/2018	109.472 / 109.472	109.547 / 109.547	3.71% / 3.71%	2	2000
GREENE CNTY MO REORG SCH DIST NO R 8 MO DIRECT DEPOSIT PROG	5.250%	03/01/2016		107.482 / 107.482	3.11% / 3.11%	2	60
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016		73.658 / 73.658	3.99% / 3.99%	2	20
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2012		105.945 / 105.945	2.81% / 2.81%	3	45
JACKSON CNTY MO CONS SCH DIST NO 002 REF-MO DIRECT DEP PROG-SER B	5.000%	03/01/2011		105.769 / 105.769	2.80% / 2.80%	2	10
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.400%	12/01/2012		100.945 / 100.945	4.00% / 4.00%	1	50
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2024		104.930 / 104.930	4.37% / 4.37%	1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2016		111.407 / 111.407	3.44% / 3.44%	2	200
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	96.311 / 98.000	99.600 / 100.962	4.53% / 4.36%	67	2970
JEFFERSON CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-SR-LAKEWOOD APTS PJ-SER A	4.850%	12/01/2012		100.740 / 100.740	4.62% / 4.62%	2	20
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2024		107.250 / 107.303	4.00% / 3.99%	2	200
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.600%	09/01/2022	90.010 / 90.010			2	10
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2023		106.212 / 107.478	4.20% / 4.04%	8	235
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021	102.500 / 102.500			3	120
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023		50.852 / 50.852	4.60% / 4.60%	2	105
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-H ROE-B	0.000%	04/15/2010		95.306 / 95.306	2.60% / 2.60%	1	25
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.000%	04/01/2016	98.593 / 98.593			2	20
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025	100.000 / 100.000			1	550
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2019	97.630 / 97.630	100.630 / 100.630	4.85% / 4.85%	2	20
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2025		100.750 / 100.750	4.82% / 4.82%	2	20
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-CAP IMPTS PROJ-SER A	5.000%	02/01/2012		104.500 / 104.500	3.67% / 3.67%	2	10
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV REF & IMPT-BRIARCLIFF WEST PJ	6.250%	08/01/2023		102.144 / 102.144	5.18% / 5.18%	1	15
KANSAS CITY MO WTR REV SER F	4.125%	12/01/2023		100.000 / 100.000	4.12% / 4.12%	2	100
KENNETT MO SCH DIST NO 039 DUNKLIN CNTY MO DIRECT DEPOSIT PROG	3.650%	03/01/2019		100.000 / 100.000	3.65% / 3.65%	2	300
KENNETT MO SCH DIST NO 039 DUNKLIN CNTY MO DIRECT DEPOSIT PROG	5.000%	03/01/2028		105.909 / 105.909	3.63% / 3.63%	3	+3
KIMBERLING CITY MO CTFS PARTN SEW SYS IMPTS PROJ	6.375%	09/01/2010	96.560 / 96.560			3	15
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023		108.941 / 108.941	3.89% / 3.89%	2	50
LADUE MO SCH DIST REF & IMPT	4.250%	03/01/2013	105.535 / 105.535	107.060 / 107.435	2.65% / 2.57%	8	800
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF	5.250%	12/01/2026	91.500 / 91.500	93.500 / 93.500	5.83% / 5.83%	6	100
MARION CNTY MO SCH DIST NO 060 REF-MO DIRECT DEPOSIT PROG	5.200%	03/01/2019	98.917 / 98.917			2	20
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS	6.450%	03/01/2010	102.868 / 102.868			1	100
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS	5.500%	03/01/2020	110.150 / 110.150			1	425
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	98.050 / 98.050			1	60
MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD LEASE-PERRY SCH 32-B	3.000%	03/01/2011		100.000 / 100.000	2.96% / 2.96%	2	20
MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD-LEASE-HILLSBORO-R3-A	3.550%	03/01/2011		100.037 / 100.037	3.01% / 3.01%	1	40
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.250%	12/01/2017		106.376 / 106.376	3.30% / 3.30%	2	40
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033		100.000 / 100.000		1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	93.000 / 93.000			2	30
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	97.500 / 99.000	100.000 / 100.997	5.09% / 3.43%	7	95
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER O	5.650%	02/15/2010		100.243 / 100.243	2.35% / 2.35%	1	10
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.500%	01/01/2036	94.280 / 94.280			2	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2016		107.284 / 108.088	3.88% / 3.76%	4	220
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020		104.242 / 106.164	4.40% / 4.14%	46	2460
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2021	102.250 / 102.250			2	40
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032		100.250 / 104.022	4.96% / 4.43%	34	1980
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2012		109.219 / 109.219	2.72% / 2.72%	1	25
MISSOURI ST WTR POLLUTION CTL-SER A	4.250%	12/01/2023	100.683 / 100.683	101.562 / 101.562	4.05% / 4.05%	3	410
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.250%	10/01/2011		105.621 / 105.621	2.48% / 2.48%	2	150
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012		111.740 / 111.740	3.10% / 3.10%	2	50
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.000%	10/01/2013		104.881 / 104.881	3.00% / 3.00%	3	200
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PJ PHASE II-B	6.000%	04/01/2021		103.034 / 103.034	2.25% / 2.25%	2	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PROJ-SER A	4.000%	04/01/2013	101.647 / 101.647			1	75
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	1	100
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.190%	11/01/2033	96.157 / 96.157			2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032	94.164 / 94.164			2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-MO AMERICAN WTR CO PJ-A	5.000%	02/01/2028	95.750 / 95.750	98.889 / 98.889	5.09% / 5.09%	5	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-ST REVOLVING FD-A	4.250%	01/01/2011		103.476 / 103.476	2.84% / 2.84%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A	6.550%	07/01/2014		100.000 / 100.000	6.37% / 6.37%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A	5.000%	07/01/2008		100.213 / 100.213	2.00% / 2.00%	1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-A	5.200%	07/01/2012		104.900 / 104.900	2.75% / 2.75%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B	%	10/01/2024		100.000 / 100.000	1.43% / 1.43%	1	510
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		4	+4
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		5	1000+4
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030		100.000 / 100.000		2	600
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		2	1000+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%	3	600+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.200%	01/15/2021	102.268 / 102.268	102.493 / 102.493	3.86% / 3.86%	4	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	97.000 / 97.000	98.440 / 100.706	4.60% / 4.40%	8	115
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		23	2500+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.150%	05/15/2010	102.510 / 102.510	104.010 / 104.010	3.01% / 3.01%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2021	104.097 / 104.097	105.537 / 105.537	4.00% / 4.00%	4	140
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	95.440 / 95.440	98.440 / 98.440	4.75% / 4.75%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV SSM HEALTH CARE-SER A	5.000%	06/01/2036	98.750 / 98.750	100.000 / 101.960	5.00% / 4.75%	4	900
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	4.500%	12/01/2036	85.460 / 85.460	88.970 / 88.970	5.25% / 5.25%	2	20
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	560
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-SISTERS MERCY HLTH-B	%	06/01/2016	100.000 / 100.000			1	500
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-D-1 RMK 5/14/08	%	06/01/2033	100.000 / 100.000			4	3100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH-D-3 RMK 5/09/08	%	06/01/2033	100.000 / 100.000			5	2500+2
MISSOURI ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH SR CR GROUP-C-4	3.500%	11/15/2026		100.559 / 100.559		1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034		100.000 / 100.000		1	700
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		4	+4
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-A-2	5.100%	09/01/2020	96.800 / 96.800	100.500 / 100.500	4.39% / 4.39%	2	10
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-A-2	5.150%	09/01/2024	99.000 / 99.000	100.000 / 100.000	5.14% / 5.14%	2	10
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAMILY-SER B-2	5.500%	03/01/2025	97.000 / 99.000	100.000 / 100.000	5.49% / 5.49%	4	30
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.875%	07/01/2037	88.200 / 88.200			1	15
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-C-1	4.900%	09/01/2031	93.220 / 93.220	94.220 / 94.220	5.34% / 5.34%	2	50
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV PAC-AMT-HOMEOWNERSHIP LN PG-C1	5.000%	09/01/2037	92.800 / 92.800	93.800 / 95.550	5.42% / 5.30%	3	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV VAR-REF-DRAW DOWN-SER A	%	09/01/2040		100.000 / 100.000	2.27% / 2.27%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.000%	05/01/2010	102.979 / 102.979	103.027 / 103.027	2.37% / 2.37%	2	1000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022		107.900 / 107.900	3.83% / 3.83%	1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2019		110.337 / 110.337	3.81% / 3.81%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2020		112.472 / 112.472	3.60% / 3.60%	2	60
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2012	105.885 / 105.885			3	105
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	5.250%	08/15/2012	108.308 / 108.308	108.349 / 109.213	3.11% / 2.90%	9	970
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029	101.875 / 101.875			3	300
NORTH CENTRAL MISSOURI COLLEGE DORM BLDG REV	5.700%	04/15/2010	98.500 / 98.500	100.000 / 100.000	5.57% / 5.57%	2	20
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2018	108.802 / 108.802			2	60
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2026	95.060 / 95.060	100.000 / 100.000	4.50% / 4.50%	6	80
OSAGE BEACH MO WTRWKS & SEW SYS REV COMB	5.400%	12/01/2018	100.149 / 100.149	101.533 / 101.533	2.21% / 2.21%	3	40
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	4.300%	03/01/2011	103.250 / 103.250	103.389 / 103.389	3.00% / 3.00%	2	100
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.450%	10/01/2017	97.000 / 97.000			2	20
PLATTE CNTY MO NEIGHBORHOOD IMPT DIST 45-A	3.800%	03/01/2019		100.472 / 101.408	3.74% / 3.63%	6	240
PLATTE CNTY MO NEIGHBORHOOD IMPT DIST 45-A	3.950%	03/01/2021		100.397 / 100.397	3.90% / 3.90%	1	250
PLATTE CNTY MO NEIGHBORHOOD IMPT DIST 45-A	4.050%	03/01/2025		99.094 / 99.094	4.12% / 4.12%	1	100
PLATTE CNTY MO NEIGHBORHOOD IMPT DIST-NATL PJ	5.150%	02/01/2021	103.750 / 103.750	104.662 / 104.662	3.30% / 3.30%	5	2500
POLK CNTY MO REORG SCH DIST NO R-III HALFWAY MO DIRECT DEPOSIT PROG	3.000%	03/01/2009		101.131 / 101.131	1.45% / 1.45%	2	30
POLK CNTY MO REORG SCH DIST NO R-III HALFWAY MO DIRECT DEPOSIT PROG	3.500%	03/01/2012		103.027 / 103.027	2.64% / 2.64%	2	80
POLK CNTY MO REORG SCH DIST NO R-III HALFWAY MO DIRECT DEPOSIT PROG	4.000%	03/01/2023		101.494 / 101.494	-0.11% / -0.11%	1	50
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1	5.125%	12/01/2025		102.910 / 102.910	4.72% / 4.72%	1	100
SAVANNAH MO COMBINED WTRWKS & SEW SYS REV REF & IMPT-SER A	4.000%	12/01/2014		95.858 / 95.858	4.75% / 4.75%	1	5
SIKESTON MO ELEC REV REF	6.000%	06/01/2013	110.721 / 110.721			2	100
SOUTH MET FIRE PROTN DIST MO	4.125%	03/01/2010	102.445 / 102.445	102.745 / 102.745	2.50% / 2.50%	2	200
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	5.000%	07/01/2016	103.313 / 103.313	103.863 / 103.863	4.42% / 4.42%	2	260
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034		100.000 / 100.000	4.75% / 4.75%	1	15
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036		99.950 / 100.000	4.50% / 4.50%	2	30
SPRINGFIELD MO PUB UTIL REV BHAC-CR	4.750%	08/01/2034		101.850 / 103.750	4.48% / 4.20%	19	460
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2016	107.865 / 107.865			1	250
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST CAP APPREC-MO DIRECT DEPOSIT-C	0.000%	03/01/2016		72.046 / 72.046	4.28% / 4.28%	4	40
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030	99.000 / 99.000	100.000 / 100.000	5.59% / 5.59%	2	10
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	5.400%	03/01/2010		104.900 / 104.900	2.50% / 2.50%	1	50
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.750%	08/15/2018	97.100 / 97.100	100.000 / 100.000	5.61% / 5.61%	2	20
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.850%	08/15/2028	93.250 / 93.250	98.250 / 98.250	6.00% / 6.00%	2	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2015		105.560 / 105.560	4.67% / 4.67%	2	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F	5.600%	01/01/2013		104.030 / 104.030	4.61% / 4.61%	2	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	07/01/2014	105.140 / 105.140	106.640 / 106.640	4.15% / 4.15%	2	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2018	104.230 / 104.230	105.730 / 105.730	4.65% / 4.65%	2	50
ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT	0.000%	03/01/2009		98.459 / 98.459	2.11% / 2.11%	2	70
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER A	5.000%	02/01/2014		108.256 / 108.256	3.08% / 3.08%	2	1330
ST LOUIS MO REF-PUB SAFETY	5.000%	02/15/2018	106.084 / 106.084			3	165
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026		105.825 / 107.329	3.00% / 2.51%	7	220
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.205 / 105.205	106.554 / 106.554	3.00% / 3.00%	5	110
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2027	94.500 / 94.500			2	10
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2032		98.774 / 98.774	5.09% / 5.09%	2	70
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2027	104.180 / 104.180	106.430 / 106.430	3.30% / 3.30%	2	10
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	104.720 / 104.720	106.220 / 106.220	3.35% / 3.35%	2	10
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2018		108.168 / 108.168	3.92% / 3.92%	2	90
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012		106.134 / 107.574	3.37% / 3.01%	13	500
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.250%	07/01/2011		107.162 / 107.162	2.80% / 2.80%	6	500
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2016		73.297 / 73.297	4.01% / 4.01%	2	70
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2017		69.141 / 70.691	4.23% / 3.97%	12	110
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2010		105.399 / 105.399	2.45% / 2.45%	3	70
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027		93.610 / 93.616	5.39% / 5.39%	9	130
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.500%	02/15/2021		99.000 / 100.000	4.60% / 4.50%	11	200
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.250%	02/15/2026		98.769 / 98.769	4.35% / 4.35%	1	30
ST LOUIS MO TAX INCREMENT FING REV NTS-MARQUETTE BLDG REDEV PJ-A	6.500%	01/23/2028		100.000 / 100.000	6.34% / 6.34%	1	+1
STE GENEVIEVE CNTY MO CTFS PARTN	3.500%	02/01/2009		100.630 / 100.630	2.50% / 2.50%	1	510
STE GENEVIEVE CNTY MO CTFS PARTN	3.500%	02/01/2010		100.792 / 100.792	3.00% / 3.00%	1	265
TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG	4.000%	03/01/2016	99.846 / 99.846			2	30

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