Municipal Bond Trades and Prices for Missouri: 06/26/2008


Trades and Prices for Missouri: 06/26/2008

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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: 06/26/2008.

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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	3.950%	03/01/2017		99.632 / 99.632	4.00% / 4.00%	1	20
ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT	4.000%	03/01/2014	100.618 / 100.618			1	250
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%	7	125
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.700%	03/01/2026	91.157 / 91.157			1	10
BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ	5.500%	03/01/2020		99.250 / 99.250	5.59% / 5.59%	3	50
BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ	%	08/01/2016		100.000 / 100.000		1	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.400%	10/01/2018		101.375 / 101.375	4.11% / 4.11%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2019		107.082 / 107.082	3.75% / 3.75%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017				2	80
BLUE SPRINGS MO CTFS PARTN	4.500%	09/01/2011		103.728 / 103.728	3.25% / 3.25%	2	40
BLUE SPRINGS MO CTFS PARTN	4.375%	09/01/2025	90.606 / 90.606			2	50
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.375%	08/01/2038		97.300 / 100.000	5.56% / 5.37%	20	510
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ	4.500%	05/01/2023	91.800 / 91.800			1	5
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ	3.850%	04/01/2010	98.000 / 98.000	100.000 / 100.000	3.84% / 3.84%	2	10
CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP	6.375%	12/01/2029	107.733 / 107.733	108.128 / 108.128	3.25% / 3.25%	2	670
CASS CNTY MO CTFS PARTN	4.600%	04/01/2015		100.893 / 100.893	4.25% / 4.25%	1	50
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	105.802 / 105.802	106.980 / 106.980	2.82% / 2.82%	2	20
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG	5.700%	03/01/2014	103.338 / 103.338			1	80
CLINTON MO SCH DIST CTFS PARTN	4.000%	03/01/2010	101.310 / 101.310	101.743 / 101.743	2.92% / 2.92%	3	450
COLUMBIA MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B	4.350%	03/01/2011		100.447 / 100.447	3.66% / 3.66%	2	50
COLUMBIA MO SPL OBLIG REF & IMPT	4.250%	02/01/2023		98.000 / 98.000	4.44% / 4.44%	8	190
CURATORS UNIV MO SYS FACS REV SER A	4.500%	11/01/2017	102.902 / 102.902	102.977 / 102.977	4.11% / 4.11%	2	500
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2017		105.970 / 105.970	4.05% / 4.05%	2	50
EXCELSIOR SPRINGS MO SCH DIST BLDG CORP LEASEHOLD REV CAP APPREC EXCELSIOR 40 SCH	0.000%	03/01/2014	78.279 / 78.279			1	20
FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ	7.250%	10/01/2021		101.750 / 101.750	6.40% / 6.40%	2	20
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ	6.125%	10/01/2021		110.116 / 110.116	3.54% / 3.54%	1	5
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C	4.625%	03/01/2022		104.712 / 104.712	3.25% / 3.25%	1	5
GRAIN VALLEY MO SER A	4.300%	03/01/2027		99.361 / 99.361	4.35% / 4.35%	2	800
GRAIN VALLEY MO WTRWKS & SEW SYS REV REF & IMPT-COMB	5.000%	10/01/2018	102.425 / 102.425			3	600
GREENE CNTY MO REORG SCH DIST NO R 02 BLDG-MO DIRECT DEPOSIT PG	3.100%	03/01/2014	93.355 / 93.355			1	5
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	4.750%	03/01/2022		100.409 / 100.409	4.65% / 4.65%	2	20
INDEPENDENCE MO ELEC UTIL REV REF	4.750%	06/01/2013	99.051 / 99.051	100.100 / 100.100	3.39% / 3.39%	3	90
INDEPENDENCE MO THIRTY-NINTH STR TRANSN DIST REV THIRTY-NINTH STR IMPT PROJ	4.250%	09/01/2010	96.150 / 96.150			3	60
INDEPENDENCE MO WTR UTIL REV CONV 01/27/1999	4.850%	11/01/2014	100.603 / 100.603			1	25
JACKSON CNTY MO CONS SCH DIST NO 002 REF-MO DIRECT DEP PROG-SER B	5.000%	03/01/2011	104.647 / 104.647			1	220
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	4.650%	03/01/2015	99.573 / 99.573	101.866 / 101.866	3.90% / 3.90%	4	40
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2010	102.492 / 102.492			3	150
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2012	105.502 / 105.502			1	175
JACKSON CNTY MO SCH DIST NO 58 CENTER MO DIRECT DEPOSIT PROG	4.125%	03/01/2010		102.633 / 102.633	2.50% / 2.50%	2	100
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2016		107.453 / 107.453	3.95% / 3.95%	3	1500
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017		106.949 / 107.824	4.02% / 3.90%	3	125
JEFFERSON CNTY MO REORG SCH DIST NO R-7 CAP APPREC	0.000%	02/01/2009	95.165 / 95.165			1	20
JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.625%	12/01/2010		101.661 / 101.661	-3.74% / -3.74%	2	1000
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027		104.792 / 104.792	4.33% / 4.33%	1	20
KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F	4.300%	02/01/2020		99.700 / 100.000	4.33% / 4.30%	4	85
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025		103.884 / 103.884	4.45% / 4.45%	1	15
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038	100.000 / 100.000			1	+1
KANSAS CITY MO LD CLEARANCE REDEV AUTH LEASEHOLD REV MET AMBULANCE SVCS TRUST FAC-A	5.450%	01/01/2016	97.100 / 97.100	101.250 / 101.250	3.90% / 3.90%	4	20
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2015	105.309 / 105.309			1	110
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.000%	07/01/2010		101.880 / 101.880	3.01% / 3.01%	1	215
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.000%	07/01/2011		101.401 / 102.400	3.50% / 3.15%	4	105
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.000%	07/01/2014		100.690 / 101.000	3.87% / 3.81%	5	70
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.000%	07/01/2016	98.372 / 98.372	99.875 / 100.189	4.02% / 3.97%	26	2330
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.250%	07/01/2018		100.000 / 100.000	4.25% / 4.25%	2	50
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.375%	07/01/2019		100.000 / 100.500	4.38% / 4.31%	2	125
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.500%	07/01/2021		99.029 / 100.570	4.60% / 4.42%	9	875
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.625%	07/01/2023	97.697 / 97.697	99.700 / 100.000	4.65% / 4.62%	55	1640
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	5.000%	07/01/2028		99.250 / 100.500	5.06% / 4.93%	4	40
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2015		105.888 / 105.888	4.00% / 4.00%	1	10
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.100%	04/01/2017		97.113 / 97.113	4.50% / 4.50%	1	30
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.250%	04/01/2019	96.680 / 96.680			1	50
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2021	94.075 / 94.075			1	5
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-CAP IMPTS PROJ-SER A	5.000%	02/01/2011		102.427 / 102.427	4.00% / 4.00%	3	35
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	+1
KANSAS CITY MO WTR REV SER D	5.000%	12/01/2018		103.591 / 103.591	4.25% / 4.25%	1	50
KANSAS CITY MO WTR REV SER F	4.000%	12/01/2021		97.410 / 97.500	4.25% / 4.25%	7	190
LADUE MO SCH DIST REF & IMPT	4.250%	03/01/2013		105.211 / 105.211	3.04% / 3.04%	2	140
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000	100.000 / 100.000		3	1000+2
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	+2
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.125%	01/01/2021		92.650 / 92.650	4.92% / 4.92%	1	5
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2022	99.505 / 99.505	100.000 / 100.000	5.00% / 5.00%	4	300
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027		101.998 / 101.998	4.68% / 4.68%	2	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV MERLOTS-SER D27	%	01/01/2026	100.000 / 100.000			1	+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2017		105.094 / 105.094	4.20% / 4.20%	1	40
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.200%	01/01/2018		96.785 / 96.785	4.62% / 4.62%	4	75
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037	85.945 / 85.945			2	40
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.500%	08/01/2013		100.926 / 100.926	3.30% / 3.30%	3	60
MISSOURI ST REF-THIRD ST BLDG-SER A	5.000%	10/01/2010	105.183 / 105.183	105.258 / 105.258	2.58% / 2.58%	2	525
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2015		108.265 / 108.265	3.28% / 3.28%	2	70
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/01/2017		106.672 / 106.817	4.04% / 4.02%	5	3525
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/01/2022	101.006 / 101.006			3	45
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028		93.500 / 93.500	6.01% / 6.01%	3	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034		101.445 / 101.445	3.80% / 3.80%	1	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029		90.980 / 90.980	5.75% / 5.75%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED-2004-ST REVOLVING-A	5.400%	07/01/2015		102.825 / 102.825	-33.55% / -33.55%	1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.000%	01/01/2012	97.100 / 97.100			2	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER A	5.000%	01/01/2018		103.000 / 103.000	2.93% / 2.93%	1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	4.000%	07/01/2013		102.969 / 102.969	3.35% / 3.35%	1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	5.000%	07/01/2012	106.043 / 106.043	106.283 / 106.283	3.31% / 3.31%	2	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	5.000%	07/01/2013	106.744 / 106.744	106.920 / 106.920	3.48% / 3.48%	2	300
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.000%	07/01/2014		102.412 / 102.412	3.55% / 3.55%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-REF-THE BARSTOW SCH	%	07/01/2040		100.000 / 100.000	1.77% / 1.77%	1	+1
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	380
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER A	%	10/01/2009		100.000 / 100.000	1.33% / 1.33%	1	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000			1	200
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	1200
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		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000			2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000			1	100
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		3	+3
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%	2	1500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	99.434 / 99.434	102.724 / 102.724	2.30% / 2.30%	5	75
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	120
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	4.500%	04/01/2012	100.130 / 100.130			3	75
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	4.550%	04/01/2013		102.066 / 102.066	3.75% / 3.75%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		19	5100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	100.111 / 100.111			2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2011		106.365 / 106.365	3.00% / 3.00%	2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-A-RMKT 7/1/08	5.500%	11/15/2023		103.756 / 103.756	5.03% / 5.03%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-A-RMKT 7/1/08	5.500%	11/15/2028		101.653 / 101.653	5.29% / 5.29%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-A-RMKT 7/1/08	5.500%	11/15/2032		100.464 / 100.464	5.44% / 5.44%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-A-RMKT 7/3/08	5.125%	11/15/2023		100.000 / 102.000	5.12% / 0.00%	25	830+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-A-RMKT 7/3/08	5.500%	11/15/2028		101.652 / 103.900	5.29% / 0.00%	40	1800+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-A-RMKT 7/3/08	5.500%	11/15/2035		100.000 / 102.750	5.50% / 0.00%	89	3210+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-B RMKT 7/2/08	5.500%	11/15/2023		103.755 / 103.755	5.03% / 5.03%	3	1100+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-B RMKT 7/2/08	5.500%	11/15/2028		101.653 / 101.653	5.29% / 5.29%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-B RMKT 7/2/08	5.500%	11/15/2035		100.462 / 100.463	5.44% / 5.44%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-B-RMKT 6/30/08	5.500%	11/15/2023		100.000 / 100.000	5.12% / 5.12%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-B-RMKT 6/30/08	5.500%	11/15/2028		101.652 / 101.652	5.29% / 5.29%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-B-RMKT 6/30/08	5.500%	11/15/2032		100.000 / 100.000	5.50% / 5.50%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	2000
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	+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-SISTERS MERCY HLTH-A	%	06/01/2016	100.000 / 100.000			2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HLTH-C5-RMKT-05/15/08	%	06/01/2033	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2010	100.017 / 100.017			3	75
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	103.990 / 105.637	105.990 / 105.990	3.40% / 3.40%	5	280
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000			2	500+1
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.800%	09/01/2013	95.212 / 95.212			2	70
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C1	4.800%	09/01/2038		86.842 / 86.842	5.72% / 5.72%	1	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037	87.120 / 88.000	90.600 / 90.600	5.50% / 5.50%	8	70
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN PG-C2	5.350%	09/01/2016		95.841 / 95.841	6.00% / 6.00%	11	150
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2024		103.262 / 103.264	4.50% / 4.50%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015		100.000 / 100.000	0.00% / 0.00%	1	630
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000			1	125
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2020		107.066 / 107.066	4.28% / 4.28%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.750%	05/01/2027	99.133 / 99.133			1	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.900%	02/01/2014	104.572 / 104.572	104.686 / 104.686	3.00% / 3.00%	3	375
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2014		106.475 / 106.475	3.00% / 3.00%	2	500
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2015	101.920 / 101.920	103.920 / 103.920	3.40% / 3.40%	2	20
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029		99.489 / 99.489	5.04% / 5.04%	1	45
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.625%	10/01/2013	99.550 / 99.550	100.100 / 100.100	3.27% / 3.27%	4	40
MOSCOW MILLS MO WTR & SWR REV REF & IMPT-COMB SYS	5.000%	07/01/2030	93.100 / 93.100			1	10
NEVADA MO HOSP REV NEVADA REGIONAL MED CTR	6.750%	10/01/2031	111.256 / 111.256			2	700
NODAWAY CNTY MO PUB WTR SUPPLY DIST NO 1 WTRWKS REV REF	5.000%	08/01/2025	91.802 / 91.802	93.302 / 93.302	5.61% / 5.61%	5	125
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2028		100.000 / 100.000	5.00% / 5.00%	1	10
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2013	104.477 / 104.477			1	135
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	4.600%	03/01/2013	101.723 / 101.723			1	25
OZARK CENTRE TRANSN DEV DIST MO TRANSN SALES TAX REV	4.875%	09/01/2024	91.300 / 91.300	93.355 / 93.355	5.50% / 5.50%	2	30
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	5.000%	10/01/2023				2	60
PLATTE CNTY MO INDL DEV AUTH TRANSN REV REF & IMPT-ZONA ROSA RETAIL PJ	5.000%	12/01/2025	101.202 / 101.202			1	200
PLATTE CNTY MO REORG SCH DIST NO R-3 REF	3.250%	03/01/2015		97.171 / 97.171	3.73% / 3.73%	3	75
PLATTE CNTY MO SCH DIST PARK HILL REF	4.750%	03/01/2015		106.539 / 106.539	3.64% / 3.64%	1	25
RICHMOND HEIGHTS MO TAX INCREMENT & TRANSN SALES TAX REF & IMPT-FRANCIS PL REDEV PJ	5.200%	11/01/2021	97.000 / 97.000	100.000 / 100.000	5.20% / 5.20%	2	20
RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2016	104.031 / 104.031			2	250
RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG	4.000%	04/01/2023	93.300 / 93.300			1	50
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	97.780 / 98.147	99.375 / 100.000	5.06% / 4.89%	11	270
SPRINGFIELD MO INDL DEV AUTH REV AMT-VAR-ABEC INC PROJ	%	06/01/2028		100.000 / 100.000		1	+1
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	4.550%	07/01/2029		91.157 / 91.157	5.25% / 5.25%	2	65
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROG	5.000%	03/01/2011	103.876 / 103.876			1	125
SPRINGFIELD MO PUB BLDG CORP MUN FACS REV STORMWATER IMPTS PROJ	5.000%	05/01/2027	99.215 / 99.215			1	200
SPRINGFIELD MO PUB UTIL REV	5.000%	08/01/2017		105.291 / 105.291	4.22% / 4.22%	1	225
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2027	99.650 / 99.650			1	100
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030	91.030 / 91.030			2	50
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	92.639 / 92.639			2	20
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	96.625 / 96.625	98.428 / 98.428	4.60% / 4.60%	3	165
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2017	103.550 / 103.550			1	100
ST CHARLES CNTY MO AMBULANCE DIST	3.400%	03/01/2011	99.900 / 100.500	100.500 / 100.500	3.20% / 3.20%	4	100
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030		97.250 / 97.250	5.82% / 5.82%	1	10
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.050%	02/01/2012		100.900 / 100.900	4.45% / 4.45%	2	170
ST CHARLES MO SCH DIST REF-SER A	3.500%	03/01/2009		100.986 / 100.986	2.00% / 2.00%	1	25
ST CHARLES MO SCH DIST SER B	4.500%	03/01/2023		102.750 / 102.750	3.85% / 3.85%	1	5
ST JOSEPH MO INDL DEV AUTH SPL OBLIG REV SEW SYS IMPTS PROJ	4.750%	04/01/2021		99.993 / 99.993	4.75% / 4.75%	1	10
ST LOUIS CNTY MO ANNUAL APPROPRIATION-SUPPORTED TAX LAMBERT ARPT EASTN-RPA1-SER A	5.000%	02/15/2024		103.500 / 103.500	4.45% / 4.45%	4	240
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-HLTHCARE-NAZARETH LIVING	5.625%	08/15/2029	82.330 / 82.330			2	20
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A	5.950%	03/20/2031	100.080 / 100.080	103.000 / 103.000	-21.65% / -21.65%	4	40
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	4.000%	02/01/2010		102.021 / 102.021	2.69% / 2.69%	3	75
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.250%	02/01/2012		100.000 / 100.000	3.25% / 3.25%	2	200
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2019		99.076 / 99.076	4.11% / 4.11%	2	30
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021		97.579 / 98.750	4.25% / 4.13%	3	150
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2022		98.074 / 98.074	4.19% / 4.19%	2	80
ST LOUIS CNTY MO SPL SCH DIST CTFS PARTN SCH BUS ACQUISITION	3.750%	06/01/2009	99.750 / 99.750			2	40
ST LOUIS CNTY MO SPL SCH DIST CTFS PARTN SCH BUS ACQUISITION	4.000%	06/01/2010	99.833 / 99.833			2	60
ST LOUIS CNTY MO SPL SCH DIST EDL FACS AUTH LEASEHOLD REV	3.000%	09/01/2013	95.733 / 95.733			2	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2020	104.070 / 104.070			2	50
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	101.839 / 103.230	105.230 / 105.230	3.40% / 3.40%	6	80
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	104.936 / 104.936			2	160
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2020		101.474 / 103.684	4.80% / 4.50%	7	220
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025		101.447 / 101.447	4.80% / 4.80%	2	100
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	4.250%	07/01/2032		89.584 / 89.584	5.00% / 5.00%	3	25
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.250%	07/01/2016		101.000 / 101.000	4.03% / 4.03%	1	5
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2012	100.409 / 100.409			3	3000
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020		103.592 / 104.517	4.60% / 4.50%	13	1020
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2010	103.287 / 103.287			3	75
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2010		102.222 / 102.222	2.80% / 2.80%	1	100
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2012		103.406 / 103.406	3.07% / 3.07%	2	50
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2028		98.930 / 98.930	4.58% / 4.58%	8	180
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2038		97.383 / 97.383	4.66% / 4.66%	2	40
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.375%	02/15/2013	104.800 / 104.800	105.102 / 105.102	3.85% / 3.85%	4	400
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	3.200%	07/15/2009		100.815 / 100.815	2.40% / 2.40%	6	160
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2011	102.107 / 102.107	102.207 / 102.207	4.46% / 4.46%	2	+2
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2014	106.074 / 106.074			2	240
TRENTON MO R-IX SCH DIST LEASE CTFS PARTN	3.600%	03/01/2013		100.000 / 100.000	3.60% / 3.60%	3	150
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028		100.995 / 100.995	2.10% / 2.10%	2	160
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000			1	200
VALLEY PARK MO TAX INCREMENT REV SUB-SER B	8.000%	03/01/2011		100.010 / 100.010	7.73% / 7.73%	2	40
VALLEY PARK MO TAX INCREMENT REV VLY PK LEVEE & INFRASTRUCTURE	5.000%	03/01/2011		100.000 / 100.000	4.89% / 4.89%	2	20
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.875%	03/01/2024		100.000 / 100.000	5.87% / 5.87%	1	10
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	5.000%	02/15/2010	101.085 / 101.085			3	300
WAYNESVILLE MO CTFS PARTN REF & IMPT	4.450%	04/01/2027	87.520 / 87.520			1	5
WEBB CITY MO SCH DIST R-VII FACS GROUP LEASEHOLD REV REF	4.000%	08/01/2016		99.400 / 99.400	4.09% / 4.09%	1	50

Data provided by: