Municipal Bond Trades and Prices for Missouri: 06/25/2008


Trades and Prices for Missouri: 06/25/2008

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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: 06/25/2008.

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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 SCH BLDG-MO DIRECT DEPOSIT PG	4.200%	03/01/2024		100.000 / 100.000	4.20% / 4.20%	2	20
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A	5.500%	10/01/2010	98.000 / 98.000	100.000 / 100.000	5.50% / 5.50%	4	60
BELTON MO CTFS PARTN	4.625%	03/01/2020		98.883 / 98.883	4.75% / 4.75%	1	75
BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ	5.500%	03/01/2020	97.150 / 97.150			2	300
BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ	%	08/01/2016	100.000 / 100.000			2	600
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.400%	10/01/2018				1	10
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2023		103.750 / 103.750	4.20% / 4.20%	2	20
BLACK JACK MO FIRE PROTN DIST ST LOUIS CNTY	4.850%	02/15/2022		105.773 / 105.773	3.15% / 3.15%	1	200
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.375%	08/01/2038	95.690 / 95.690	97.448 / 100.706	5.55% / 5.28%	31	2870
BOONE CNTY MO REORG SCH DIST NO R-6 SCH BLDG-MO DIRECT DEPOSIT PG	5.000%	03/01/2027		106.880 / 106.880	4.05% / 4.05%	3	1500
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028	95.870 / 95.870			3	75
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.500%	06/01/2022	104.500 / 104.500			2	50
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014		78.404 / 78.404	3.83% / 3.83%	1	25
CARTHAGE MO CTFS PARTN WTR & ELEC PLANT	5.100%	11/15/2023		101.500 / 101.500	4.71% / 4.71%	1	10
CASS CNTY MO CTFS PARTN	4.600%	04/01/2015	98.644 / 98.644			3	150
CASS CNTY MO REORG SCH DIST NO R-9 HARRISONVILLE REF & IMPT	4.000%	03/01/2018	100.380 / 100.380	101.313 / 101.313	3.82% / 3.82%	4	900
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	105.850 / 105.850	107.096 / 107.096	2.80% / 2.80%	2	30
COLUMBIA MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B	4.350%	03/01/2011	100.517 / 100.517			2	50
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	5.000%	03/01/2023		104.038 / 104.038	4.48% / 4.48%	2	70
COLUMBIA MO SPL OBLIG REF & IMPT	4.000%	02/01/2012		102.583 / 102.583	3.23% / 3.23%	2	30
COLUMBIA MO SPL OBLIG REF & IMPT	4.250%	02/01/2023	95.000 / 95.000			3	300
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	3.500%	10/01/2011	99.823 / 99.823	101.445 / 101.445	3.03% / 3.03%	5	500
CRAWFORD CNTY MO REORG SCH DIST R 2 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2027		107.119 / 107.119	4.10% / 4.10%	3	800
CRAWFORD CNTY MO REORG SCH DIST R 2 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2028		106.707 / 106.707	4.15% / 4.15%	2	600
CURATORS UNIV MO CAP PROJS NTS-SER FY-2007-08-A	4.500%	06/30/2008	100.011 / 100.013	100.012 / 100.018	3.26% / 3.05%	14	+14
CURATORS UNIV MO SYS FACS REV SER A	4.650%	11/01/2037	95.200 / 95.200	99.200 / 99.200	4.70% / 4.70%	2	20
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2017		105.954 / 105.954	4.05% / 4.05%	2	10
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PG-SER A	4.200%	03/01/2021	95.037 / 95.037			1	10
GRAIN VALLEY MO SER A	4.000%	03/01/2013		103.204 / 103.204	3.25% / 3.25%	1	130
GRAIN VALLEY MO SER A	4.000%	03/01/2014		103.053 / 103.053	3.40% / 3.40%	1	120
GRAIN VALLEY MO SER A	4.000%	03/01/2020		100.000 / 100.000	4.00% / 4.00%	1	195
GRAIN VALLEY MO SER A	4.000%	03/01/2021		99.505 / 99.505	4.05% / 4.05%	2	220
GRAIN VALLEY MO SER A	4.050%	03/01/2022		99.477 / 99.477	4.10% / 4.10%	2	325
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016		73.804 / 73.804	4.00% / 4.00%	2	60
HAYTI MO REORG SCH DIST NO 2 LEASE CTFS PARTN GTD PERFORMANCE CONTRACT	4.250%	03/01/2018		100.000 / 100.000	4.25% / 4.25%	2	335
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A	5.000%	03/01/2014	105.500 / 105.500	106.000 / 106.000	3.81% / 3.81%	2	20
HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A	5.000%	03/01/2023	99.850 / 99.850	101.000 / 101.000	4.82% / 4.82%	5	1000
INDEPENDENCE MO ELEC UTIL REV REF	4.750%	06/01/2013	99.352 / 99.352			1	30
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	4.200%	03/01/2016	100.000 / 100.000			1	25
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2018	104.502 / 104.502	105.890 / 105.890	4.25% / 4.25%	4	100
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2024		104.491 / 104.491	4.42% / 4.42%	1	35
JACKSON CNTY MO SCH DIST NO 58 CENTER MO DIRECT DEPOSIT PROG	4.125%	03/01/2010	102.503 / 102.503			2	100
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2014		108.650 / 109.275	3.48% / 3.38%	2	90
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2015		107.027 / 107.250	3.90% / 3.87%	5	610
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017		106.951 / 107.826	4.02% / 3.90%	8	420
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031		100.000 / 100.000	4.50% / 4.50%	4	140
JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE MO DIRECT DEPOSIT PROG	5.000%	03/01/2015	107.550 / 107.550	107.600 / 107.600	3.70% / 3.70%	2	150
JOPLIN MO INDL DEV AUTH HEALTH FACS REV FREEMAN HEALTH SYS PROJ	5.375%	02/15/2035		98.000 / 98.000	5.52% / 5.52%	1	10
JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.625%	12/01/2010	101.311 / 101.311	101.611 / 101.611	-3.05% / -3.05%	7	3680+1
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025		103.550 / 103.550	4.50% / 4.50%	3	300
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027		104.279 / 104.279	4.40% / 4.40%	1	25
KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F	4.300%	02/01/2020	97.767 / 97.767			3	180
KANSAS CITY MO REF & IMPT-SER A	4.000%	02/01/2010		101.800 / 101.800	2.83% / 2.83%	1	20
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025		102.953 / 102.953	4.58% / 4.58%	3	60
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-CLOVERSET APTS PROJ	%	09/15/2032	100.000 / 100.000			3	900
KANSAS CITY MO INDL DEV AUTH REV REF & IMPT-CIVIC MALL PJ-SER C	5.000%	12/01/2011		105.951 / 105.951	3.15% / 3.15%	2	20
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	5.000%	04/01/2016	103.235 / 103.235			1	25
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.125%	04/01/2017		99.088 / 99.088	4.25% / 4.25%	1	15
KANSAS CITY MO INDL DEV AUTH REV VAR-ALPHAPOINTE ASSOC BLIND	%	07/01/2026	100.000 / 100.000			1	1000
KANSAS CITY MO INDL DEV AUTH REV VAR-TAXABLE-DOWNTOWN ARENA-D	%	04/01/2040	100.000 / 100.000			1	+1
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	4.000%	12/01/2017	92.207 / 92.207			3	150
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.125%	07/01/2021	95.165 / 95.165			3	300
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.000%	07/01/2009		101.682 / 101.682	2.25% / 2.25%	3	925
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.000%	07/01/2010		101.616 / 101.616	3.15% / 3.15%	3	935
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.000%	07/01/2011		101.401 / 102.400	3.50% / 3.15%	11	1030
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.000%	07/01/2012		100.841 / 100.841	3.77% / 3.77%	1	+1
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.000%	07/01/2013		100.267 / 100.267	3.94% / 3.94%	3	1030
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.000%	07/01/2014		99.683 / 101.000	4.06% / 3.81%	17	1215
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.000%	07/01/2016	98.422 / 98.422	98.322 / 99.830	4.25% / 4.03%	34	4225
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.250%	07/01/2018		98.164 / 100.000	4.48% / 4.25%	69	2500+1
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.375%	07/01/2019				2	1235
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.500%	07/01/2021		97.408 / 97.408	4.77% / 4.77%	6	960+1
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.625%	07/01/2023		97.622 / 100.000	4.85% / 4.62%	45	4290+1
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	5.000%	07/01/2028		98.754 / 101.500	5.10% / 0.00%	107	2900+2
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.100%	04/01/2017	94.000 / 94.000			3	90
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026		103.643 / 103.643	4.48% / 4.48%	1	10
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-CAP IMPTS PROJ-SER A	5.000%	02/01/2011	100.540 / 100.540			1	35
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	5.000%	04/15/2022	105.131 / 105.131	105.376 / 105.425	4.32% / 4.31%	5	610
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV REF & IMPT-BRIARCLIFF WEST PJ	6.000%	08/01/2015		99.131 / 99.131	6.15% / 6.15%	1	5
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV SWOPE CMNTY BUILDERS INC PROJ	5.750%	08/01/2022	99.850 / 99.850	101.763 / 101.763	5.50% / 5.50%	2	20
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-PRESIDENT HOTEL PJ	%	03/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	970+3
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-REF-IMPT-CHOUTEU-B	%	03/01/2024	100.000 / 100.000			1	+1
KANSAS CITY MO WTR REV SER F	4.000%	12/01/2021	94.844 / 94.844			3	225
KIRKSVILLE MO SCH DIST R-3 MO DIRECT DEPOSIT PROG	4.000%	03/01/2012	103.109 / 103.109	102.431 / 102.431	3.29% / 3.29%	4	400
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2024		104.838 / 104.838	4.38% / 4.38%	1	50
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2020		94.596 / 94.596	5.87% / 5.87%	3	30
LAWRENCE CNTY MO LEASE CTFS PARTN INSD-COURTS BLDG PROJ	3.625%	04/01/2010		101.295 / 101.295	2.86% / 2.86%	1	50
LIBERTY MO ROADWAY & TRANSN IMPT	4.500%	03/01/2013		102.749 / 102.749	3.85% / 3.85%	4	100
LINCOLN UNIV MO AUXILIARY SYS REV SUB	4.150%	06/01/2012		103.471 / 103.471	3.20% / 3.20%	1	15
LINCOLN UNIV MO AUXILIARY SYS REV SUB	4.700%	06/01/2022		99.750 / 100.500	4.72% / 4.63%	8	480
MARBLE HILL MO CTFS PARTN WTR SYS IMPT	5.625%	10/01/2022		98.069 / 98.069	5.83% / 5.83%	1	10
MARYVILLE MO SCH DIST NO R II MO DIRECT DEP PROG	4.000%	03/01/2019		100.000 / 100.000	4.00% / 4.00%	2	250
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.500%	09/01/2018		109.725 / 109.725	3.00% / 3.00%	3	650
MID CNTY FIRE PROTN DIST MO	4.600%	02/15/2019		102.000 / 102.000	4.00% / 4.00%	1	25
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		2	1700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	06/01/2031	100.000 / 100.000	100.000 / 100.000	2.89% / 2.89%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	08/15/2040	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	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			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER D	%	02/15/2041	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER H	%	05/01/2044	100.000 / 100.000	100.000 / 100.000	2.58% / 2.58%	2	+2
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.125%	01/01/2021	92.150 / 92.150	94.150 / 94.150	4.75% / 4.75%	2	15
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020		104.941 / 104.941	4.30% / 4.30%	1	25
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2012		107.304 / 107.304	3.15% / 3.15%	2	50
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2015		107.935 / 107.935	3.35% / 3.35%	2	200
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	5.000%	10/15/2027		102.500 / 102.500	4.46% / 4.46%	6	40
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.500%	12/01/2032	92.830 / 92.830	96.730 / 96.730	5.75% / 5.75%	2	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		11	190
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028		93.075 / 93.075	6.05% / 6.05%	3	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028	91.708 / 91.708			2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034	100.885 / 100.885	101.694 / 102.207	4.24% / 3.70%	6	130+3
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-HENRY CNTY SER A	3.875%	11/01/2011	93.320 / 93.320			2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	87.600 / 87.600			1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BALANCE-B-MBIA IBC	7.200%	07/01/2016		108.286 / 108.500		6	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A	5.000%	01/01/2023		103.664 / 103.664	4.00% / 4.00%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.000%	01/01/2024	102.482 / 102.482	102.554 / 102.554	4.51% / 4.51%	2	+2
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.375%	07/01/2016		111.684 / 111.684	3.68% / 3.68%	3	525
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.000%	07/01/2023		103.175 / 103.375	3.87% / 3.80%	7	125
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	4.500%	01/01/2026		100.000 / 100.000	4.50% / 4.50%	2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.000%	07/01/2014	100.793 / 100.793			3	150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE	5.125%	10/01/2017		101.000 / 101.000	1.14% / 1.14%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	98.360 / 98.360	100.860 / 101.000	4.65% / 4.59%	4	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	3.600%	11/01/2008	98.801 / 98.801	100.246 / 100.246	2.84% / 2.84%	4	80
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV OF HEALTH SCIENCES	4.000%	06/01/2009	101.667 / 101.667			2	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-RANKEN TECHNICAL COLLEGE	%	11/15/2031	100.000 / 100.000			1	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032	100.000 / 100.000	100.000 / 100.000	1.30% / 1.30%	2	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER A	%	10/01/2009	100.000 / 100.000			1	400
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	900
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 WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		2	1000+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030		100.000 / 100.000		2	1600
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		6	700+4
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		4	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.801 / 101.801	101.400 / 102.151	3.50% / 2.71%	7	105
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		102.735 / 102.735	2.30% / 2.30%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036		98.000 / 98.000	4.63% / 4.63%	4	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	5.000%	04/01/2016	100.751 / 100.751	102.181 / 102.183	4.15% / 4.15%	3	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.125%	05/15/2025		100.875 / 102.892	4.92% / 4.46%	16	1810
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033	91.090 / 91.090	95.090 / 95.090	5.10% / 5.10%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-A	5.375%	11/15/2021	98.783 / 98.783			1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV UNREFUNDED BALANCE	6.500%	02/15/2021		100.102 / 100.102	4.89% / 4.89%	1	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		3	200+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019		100.000 / 100.000		2	280
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	105.993 / 105.993	106.262 / 106.262	3.31% / 3.31%	2	2000
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	2.16% / 2.16%	2	200
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000			1	1000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.125%	05/01/2012		99.549 / 99.549	3.25% / 3.25%	3	75
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2017	105.014 / 105.014			2	40
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022	103.641 / 103.641	103.691 / 106.788	4.44% / 3.98%	7	215+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2024	103.040 / 103.131	103.090 / 103.090	4.53% / 4.53%	3	+3
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2014		106.786 / 106.786	2.88% / 2.88%	2	500
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	2.700%	08/15/2008	99.580 / 99.580			1	20
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	5.250%	08/15/2012		108.060 / 108.060	3.15% / 3.15%	2	60
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029	95.871 / 95.871			2	90
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	5.000%	10/01/2021		102.500 / 102.500	4.46% / 4.46%	2	50
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	3.700%	03/01/2017		99.500 / 99.500	3.77% / 3.77%	1	200
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	3.900%	03/01/2019		99.500 / 99.500	3.96% / 3.96%	1	250
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	4.500%	03/01/2028		100.000 / 100.000	4.50% / 4.50%	2	160
MONROE CITY MO SCH DIST R-I MO DIRECT DEP PROG	3.000%	03/01/2013		100.000 / 100.000	3.00% / 3.00%	1	185
MONROE CITY MO SCH DIST R-I MO DIRECT DEP PROG	3.600%	03/01/2017		100.000 / 100.000	3.60% / 3.60%	1	215
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	3.875%	10/01/2013	93.050 / 93.050			3	90
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2028	96.005 / 96.005			2	20
O FALLON MO REF	5.000%	03/01/2015		107.616 / 107.616	3.70% / 3.70%	1	165
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B	3.750%	03/01/2009	100.962 / 100.962	101.022 / 101.022	2.20% / 2.20%	2	340
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	5.000%	03/01/2022		102.200 / 102.200	4.12% / 4.12%	2	50
PLATTE CNTY MO NEIGHBORHOOD IMPT DIST 45-A	3.950%	03/01/2021		99.012 / 99.012	4.05% / 4.05%	1	150
PLATTE CNTY MO NEIGHBORHOOD IMPT DIST 45-A	4.100%	03/01/2026		97.536 / 97.536	4.30% / 4.30%	1	100
PLATTE CNTY MO TRANSN	2.400%	12/01/2009	99.000 / 99.000			1	10
RAYMORE-PECULIAR MO R-II SCH DIST MO DIRECT DEP PG	3.500%	03/01/2012	100.669 / 100.669	100.717 / 100.717	3.29% / 3.29%	4	400
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1	5.000%	12/01/2011		103.973 / 103.973	3.75% / 3.75%	2	50
ROCKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV R-6 SCH DIST PROJ	4.600%	02/01/2015		102.849 / 102.849	2.75% / 2.75%	1	5
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	98.047 / 98.047	100.000 / 100.000	4.89% / 4.89%	2	70
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROJS	5.375%	06/01/2019		102.250 / 102.250	3.93% / 3.93%	2	50
SPRINGFIELD MO PUB UTIL REV	5.000%	08/01/2018		104.387 / 105.891	4.35% / 4.13%	6	375
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	91.369 / 91.369	93.500 / 93.500	4.93% / 4.93%	8	200
SPRINGFIELD MO SCH DIST NO R 12 REF-SER A	3.800%	03/01/2011		101.648 / 101.648	3.15% / 3.15%	2	30
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	3.750%	03/01/2011		100.628 / 100.628	3.50% / 3.50%	2	10
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.000%	12/01/2020		101.725 / 101.725	3.74% / 3.74%	2	50
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.100%	12/01/2023		101.000 / 101.000	4.36% / 4.36%	2	50
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2023		100.500 / 100.500	4.73% / 4.73%	2	50
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.050%	02/01/2012	100.131 / 100.131			2	170
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	4.800%	02/01/2019	95.570 / 95.570			3	75
ST CHARLES MO SCH DIST REF-SER A	3.500%	03/01/2009	100.723 / 100.723	100.990 / 100.990	2.00% / 2.00%	3	175
ST CHARLES MO SCH DIST REF-SER A	5.000%	03/01/2013		106.983 / 106.983	3.37% / 3.37%	1	15
ST JOSEPH MO INDL DEV AUTH SPL OBLIG REV SEW SYS IMPTS PROJ	4.750%	04/01/2021		99.708 / 99.708	4.78% / 4.78%	1	10
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-HLTHCARE-NAZARETH LIVING	5.625%	08/15/2019	94.375 / 94.375			1	5
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST MO DIRECT DEPOSIT PROG	5.750%	03/01/2017		105.898 / 105.898	2.70% / 2.70%	2	100
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.500%	03/01/2015		100.100 / 100.100	4.34% / 4.34%	2	20
ST LOUIS CNTY MO PKWY SCH DIST C-2 SER A	5.000%	03/01/2011		104.696 / 104.696	3.15% / 3.15%	1	10
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	4.625%	08/15/2021	97.350 / 97.350	99.850 / 100.000	4.64% / 4.62%	3	20
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2014		103.026 / 103.026	3.40% / 3.40%	4	100
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	5.000%	02/01/2020		106.256 / 106.256	4.20% / 4.20%	3	105
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021		97.815 / 98.500	4.22% / 4.15%	15	2010
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD REF & IMPT	4.375%	02/15/2011	102.671 / 102.671	103.059 / 103.059	3.15% / 3.15%	2	100
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	103.850 / 103.850	105.100 / 106.109	3.45% / 3.10%	4	100
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2032		92.131 / 92.131	5.60% / 5.60%	2	50
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2018		102.464 / 102.464	4.66% / 4.66%	3	105
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2021		102.241 / 102.241	4.69% / 4.69%	4	100
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016		104.353 / 104.353	4.35% / 4.35%	3	105
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025		100.099 / 102.253	4.99% / 4.69%	11	220
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020		103.593 / 105.453	4.60% / 4.40%	5	590
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2012		103.109 / 103.109	3.15% / 3.15%	2	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2028		98.880 / 98.956	4.59% / 4.58%	5	110
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.000%	02/15/2019	94.050 / 94.050	95.800 / 95.800	4.50% / 4.50%	2	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.125%	02/15/2022		94.740 / 94.740	4.65% / 4.65%	1	25
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	3.200%	07/15/2009	99.836 / 99.836			1	80
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	100.566 / 100.566			1	80
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030		100.000 / 100.000		1	100
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	6.150%	12/01/2033	97.000 / 97.000	100.000 / 100.000	6.15% / 6.15%	2	20
VALLEY PARK MO SCH DIST EDL FACS AUTH LEASEHOLD REV	3.900%	03/01/2016	90.580 / 90.580			2	10
VALLEY PARK MO TAX INCREMENT REV SUB-SER B	8.000%	03/01/2011		100.000 / 100.000	7.79% / 7.79%	1	5
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.875%	03/01/2024	97.500 / 97.500			1	10
WEBB CITY MO SCH DIST R-VII FACS GROUP LEASEHOLD REV REF	4.000%	08/01/2016	98.250 / 98.250			3	150
WEST NODAWAY CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	3.650%	03/01/2019		95.971 / 95.971	4.12% / 4.12%	2	70
WEST NODAWAY CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	3.900%	03/01/2022		95.295 / 95.295	4.36% / 4.36%	1	40

Data provided by: