Municipal Bond Trades and Prices for Missouri: 01/10/2008


Trades and Prices for Missouri: 01/10/2008

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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: 01/10/2008.

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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	3.450%	03/01/2012		100.601 / 100.601	3.15% / 3.15%	2	80
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.700%	03/01/2026	96.500 / 96.500	97.650 / 97.650	5.91% / 5.91%	3	40
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.750%	03/01/2031	97.555 / 97.555			3	375
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033		101.213 / 101.213	4.25% / 4.25%	3	135
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	4.000%	07/01/2015	104.159 / 104.159	103.159 / 104.159	3.45% / 3.28%	4	80
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.858 / 102.042			2	45
BLUE SPRINGS MO REF-SER B	3.800%	03/01/2009		100.877 / 100.877	3.00% / 3.00%	2	40
BOONE CNTY MO SPL OBLIG TAXABLE	5.680%	01/01/2012		101.000 / 101.000	5.39% / 5.39%	1	5
BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG	5.000%	03/01/2026		106.109 / 106.109	3.40% / 3.40%	1	500
BRANSON MO REORG SCH DIST NO R-4	5.000%	03/01/2024	107.040 / 107.040			1	+1
BRANSON MO REORG SCH DIST NO R-4 MO SCH DIST DIRECT DEPOSIT PG	5.250%	03/01/2013		109.372 / 109.372	3.25% / 3.25%	2	40
BRANSON MO REORG SCH DIST NO R-4 REF	4.000%	03/01/2015		104.361 / 104.361	3.31% / 3.31%	1	125
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ	4.000%	05/01/2011		100.540 / 100.540	3.75% / 3.75%	2	25
BRIDGETON MO INDL DEV AUTH INDL REV VAR-DEV-GOLD DUST LLC PJ-SER A	%	03/01/2021		100.000 / 100.000		1	+1
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF & IMPT	5.250%	03/01/2021		111.304 / 111.304	3.45% / 3.45%	2	50
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF & IMPT-MO DIRECT DEP PROG	5.250%	03/01/2024		109.076 / 109.076	2.90% / 2.90%	1	265
CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP	6.375%	12/01/2029	107.570 / 107.570			1	100
CAPE GIRARDEAU CNTY MO REORG SCH DIST NO R - 02 JACKSON MO DIRECT DEPOSIT PROG	4.300%	03/01/2011		103.540 / 103.540	3.10% / 3.10%	2	40
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL MO DIRECT DEP PROG	5.000%	03/01/2027	105.550 / 105.550	106.188 / 106.307	3.38% / 3.35%	5	1750+1
CASS CNTY MO REORG SCH DIST NO R-02 MO DIRECT DEP PROG	4.400%	03/01/2014		103.429 / 103.429	3.50% / 3.50%	2	20
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG	4.000%	03/01/2014	104.090 / 104.090	104.700 / 104.700	3.15% / 3.15%	2	50
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A	4.500%	03/01/2016		104.890 / 104.890	3.22% / 3.22%	3	55
CLAYTON MO SCH DIST	4.600%	03/01/2008	100.003 / 100.003			1	25
CLAYTON MO SCH DIST REF	4.625%	02/01/2011		99.926 / 99.926	4.65% / 4.65%	2	40
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2012		103.521 / 103.521	3.08% / 3.08%	1	25
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2013		104.152 / 104.152	3.11% / 3.11%	1	105
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2015		104.338 / 104.338	3.31% / 3.31%	2	90
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2016		104.158 / 104.158	3.41% / 3.41%	1	25
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.100%	03/01/2025		100.000 / 100.000	4.10% / 4.10%	1	500
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.250%	03/01/2028		99.328 / 100.000	4.30% / 4.25%	2	1400
COLE CNTY MO REORG SCH DIST NO 002 MO DIRECT DEP PROG	4.400%	03/01/2025		100.000 / 100.000	4.40% / 4.40%	2	60
COLUMBIA MO LIBR DIST	5.150%	03/01/2019	100.000 / 100.000			1	25
COLUMBIA MO SCH DIST REF-SER B	3.000%	03/01/2010		99.793 / 99.793	3.10% / 3.10%	1	30
COLUMBIA MO WTR & ELEC REV IMPT-SER A	4.000%	10/01/2018	101.839 / 101.839	102.662 / 102.662	3.55% / 3.55%	2	75
CURATORS UNIV MO SYS FACS REV REF-SER B	4.600%	11/01/2023		103.330 / 103.330	3.95% / 3.95%	1	10
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2016	112.466 / 112.466	110.966 / 112.466	3.54% / 3.35%	4	40
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2021		108.894 / 108.894	3.30% / 3.30%	1	35
DEXTER MO CTFS PARTN	4.750%	06/01/2015	99.250 / 99.250	101.250 / 101.250	3.81% / 3.81%	2	10
DUCKETT CREEK SWR DIST MO SWR REV	4.250%	12/01/2023		100.000 / 100.000	4.25% / 4.25%	1	5
DUNKLIN CNTY MO CTFS PARTN	2.950%	12/01/2009	99.250 / 99.250			2	100
FORT ZUMWALT MO SCH DIST	5.000%	03/01/2019	104.123 / 104.123			1	20
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	5.000%	03/01/2021	107.362 / 107.362			1	25
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C	4.625%	03/01/2022	103.214 / 103.214			2	20
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	5.000%	03/01/2017	110.757 / 110.757			2	40
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER D	3.250%	03/01/2012	100.749 / 100.749	100.949 / 100.949	3.00% / 3.00%	2	100
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A	5.000%	03/01/2024	105.561 / 105.561	108.356 / 108.356	3.65% / 3.65%	4	175
HIGGINSVILLE MO INDL DEV AUTH HEALTH FACS REV GEO J & HILDA MEYER FNDTN	6.250%	12/01/2019		100.000 / 100.000	6.07% / 6.07%	1	30
HOWARD CNTY MO REORG SCH DIST NO R-I NEW FRANKLIN MO DIRECT DEP PROG	3.400%	03/01/2016	99.000 / 99.000			3	150
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027	104.560 / 104.560	106.876 / 106.876	4.00% / 4.00%	8	750
JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS	0.000%	12/01/2020	57.392 / 57.392	58.392 / 58.392	4.22% / 4.22%	2	340
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	5.250%	03/01/2016		106.272 / 106.272	3.60% / 3.60%	2	40
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2022	107.109 / 107.109			3	75
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	100.130 / 100.130	101.630 / 101.630	3.26% / 3.26%	2	30
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH-A-MBIA IBC	5.000%	12/01/2028	101.110 / 101.110			1	50
JOPLIN MO SCH DIST R 8 MO DIRECT DEP PROGRAM	5.125%	03/01/2014		105.682 / 105.682	3.20% / 3.20%	2	40
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2020		111.541 / 111.541	3.50% / 3.50%	1	+1
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2022		110.399 / 110.561	3.64% / 3.62%	2	145
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.150%	09/01/2015		100.830 / 100.830	3.95% / 3.95%	1	5
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027	97.000 / 97.000	100.000 / 100.000	4.75% / 4.75%	2	20
KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C	5.000%	09/01/2012	100.900 / 100.900			3	615
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2019	100.440 / 100.440	102.940 / 102.940	4.30% / 4.30%	2	20
KANSAS CITY MO SAN SWR SYS REV SER A	4.375%	01/01/2024		102.250 / 102.250	3.95% / 3.95%	1	10
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-SER A	5.000%	02/01/2008	100.084 / 100.084	100.107 / 100.107	3.00% / 3.00%	6	850
KANSAS CITY MO WTR REV REF-SER A	5.000%	12/01/2008	101.500 / 101.500			2	100
KANSAS CITY MO WTR REV SER D	4.100%	12/01/2017		102.620 / 102.620	3.60% / 3.60%	1	5
LADUE MO SCH DIST	5.250%	03/01/2015	102.313 / 102.313			3	150
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2026	96.500 / 96.500			3	75
LAWRENCE CNTY MO REORG SCH DIST NO R-IX MO DIRECT DEP PROG	5.000%	03/01/2027	105.550 / 105.550			3	+3
LEBANON MO REORG SCH DIST NO R-3 MO DIRECT DEPOSIT PROG	5.200%	03/01/2010		104.920 / 104.920	2.80% / 2.80%	2	200
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.125%	08/15/2032		98.279 / 98.279	5.25% / 5.25%	1	25
LINCOLN CNTY MO PUB WTR SUPPLY DIST NO 1 CTFS PARTN	5.000%	07/01/2021	98.199 / 98.199			3	150
LOOP EAST CMNTY IMPT DIST MO LEASEHOLD REV REGL CULTURAL & PERFORMING ART	5.150%	06/01/2019	98.050 / 98.050	99.350 / 99.350	5.23% / 5.23%	2	20
MEHLVILLE MO FIRE PROTN DIST CTFS PARTN CAP IMPT PROJ	6.000%	05/15/2020	105.000 / 105.000			1	20
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	98.600 / 98.600	101.350 / 101.350	4.50% / 4.50%	2	10
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	100.310 / 100.310	103.810 / 103.810	4.30% / 4.30%	2	10
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037	99.430 / 99.430	103.430 / 103.430	4.30% / 4.30%	2	20
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.250%	12/01/2013		105.917 / 105.917	3.60% / 3.60%	2	20
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER G	%	07/15/2042		100.000 / 100.014	5.85% / 5.85%	8	600+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER H	%	07/15/2042	100.000 / 100.000			2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I	%	07/15/2042	100.000 / 100.000			1	75
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER A	%	02/15/2025	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Y	%	02/15/2028	100.000 / 100.000			1	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER C	%	02/15/2025		100.000 / 100.000		6	500+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER D	%	02/15/2025		100.000 / 100.000		2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER H	%	08/15/2025		100.000 / 100.000		2	2000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	98.563 / 98.563			1	20
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER I	%	06/01/2046		100.000 / 100.000		2	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER J	%	06/01/2046	100.000 / 100.000			35	6200+14
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER F	%	07/01/2032		100.000 / 100.000		1	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		3	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER I	%	07/01/2032		100.000 / 100.000		6	4200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031		100.000 / 100.000		1	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B	%	06/01/2031		100.000 / 100.000		2	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		6	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031		100.000 / 100.000		3	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	06/01/2031	99.980 / 100.000			2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER F-SUB	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		12	2050
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031		100.000 / 100.000		1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	08/15/2040		99.992 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	02/15/2041		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SUB-SER LL	%	07/15/2029		100.000 / 100.000		4	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B	%	09/01/2043	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C	%	09/01/2043	100.000 / 100.000	100.000 / 100.000	5.40% / 5.40%	17	300+11
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		11	1850+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044		100.000 / 100.000		3	450
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043	100.000 / 100.000	100.000 / 100.000	5.00% / 5.00%	32	2950+18
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	05/01/2044	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		16	550+7
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I	%	05/01/2044	100.000 / 100.000	100.000 / 100.000	5.21% / 5.21%	3	50+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER J	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		15	2950+6
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027	103.669 / 103.669	107.340 / 107.340	3.92% / 3.92%	6	150
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2012		106.462 / 106.462	3.25% / 3.25%	3	15
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2017		110.289 / 110.289	3.51% / 3.51%	3	150
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020		111.937 / 111.937	3.44% / 3.44%	3	300
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032	104.534 / 104.534			3	150
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037		101.300 / 102.300	4.32% / 4.19%	18	340
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.000%	06/01/2015	102.826 / 102.826			3	+3
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2015				2	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BOLGER SQUARE PROJ-SER A	5.150%	06/01/2011	99.000 / 99.000			2	20
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027		100.710 / 100.710	5.85% / 5.85%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A	%	09/01/2033		100.000 / 100.000		2	75
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		4	485
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2022	100.000 / 100.000	100.000 / 100.000		2	85
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		15	4650
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035	100.000 / 100.000			1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035	100.000 / 100.000			1	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017		100.000 / 100.000		2	125
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028	98.040 / 98.040	100.040 / 100.040	4.33% / 4.33%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-MO AMERICAN WTR CO PJ-A	5.000%	02/01/2028	97.089 / 97.089			1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	97.155 / 98.090	100.000 / 100.000	4.91% / 4.91%	3	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	97.114 / 97.114			1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.500%	07/01/2019	108.000 / 108.000			2	70
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	4.500%	01/01/2017		101.930 / 102.380	3.47% / 3.00%	2	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	5.200%	07/01/2012	104.647 / 104.647			1	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	5.000%	01/01/2029	105.436 / 105.436			2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A	5.000%	01/01/2022	103.296 / 103.296			1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	4.000%	10/01/2014		100.984 / 100.984	3.40% / 3.40%	1	35
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS UNIV HIGH SCH	4.250%	10/01/2027		100.000 / 100.000	4.25% / 4.25%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV SOUTHWEST BAPTIST UNIV PJ	5.375%	10/01/2023	94.375 / 94.375			3	150
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	2.89% / 2.89%	5	1150+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	2.89% / 2.89%	4	1150+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030		100.000 / 100.000		1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000			1	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	100.440 / 102.649	102.190 / 102.751	3.40% / 3.00%	5	85
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	4.250%	09/01/2025	97.910 / 97.910	100.910 / 100.910	4.05% / 4.05%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV	5.150%	09/01/2024	95.550 / 95.550	96.800 / 96.800	5.44% / 5.44%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV	5.200%	09/01/2029	94.950 / 94.950	95.070 / 95.070	5.59% / 5.59%	3	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP	%	05/15/2032	100.000 / 100.000	100.000 / 100.000		12	850+2
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		10	750
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036		100.000 / 100.000		4	2200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B	%	11/15/2035		100.000 / 100.000		2	1300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B	%	05/15/2038		100.000 / 100.000	3.45% / 3.45%	1	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER C	%	05/15/2038	100.000 / 100.000	100.000 / 100.000	3.50% / 3.50%	5	225+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1	%	06/01/2035	100.000 / 100.000	100.000 / 100.000		8	2500+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035		100.000 / 100.000		2	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-3	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		12	1650+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4	%	06/01/2033	100.000 / 100.000			5	1650+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2020	105.110 / 105.110			3	75
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	97.550 / 97.800	100.000 / 101.050	4.62% / 4.40%	5	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033	97.180 / 97.180	100.000 / 100.000	4.75% / 4.75%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.000 / 101.491	101.726 / 101.726	2.75% / 2.75%	6	205
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2028	100.310 / 100.310	101.560 / 101.560	3.24% / 3.24%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.147 / 101.147	101.560 / 101.560	3.24% / 3.24%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2021	104.100 / 104.100			3	75
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2017		68.296 / 68.296	4.00% / 4.00%	1	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	97.363 / 97.363			3	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	107.214 / 107.214			2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2014		110.319 / 110.319	3.30% / 3.30%	1	45
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-A	5.375%	11/15/2021	99.188 / 100.068			2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-B	5.375%	11/15/2026	98.150 / 98.150			1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A	%	06/01/2031	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031		100.000 / 100.000		1	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000	100.000 / 100.000		3	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	99.973 / 100.000			8	1600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019		100.000 / 100.000		1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000			1	+1
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	2.96% / 2.96%	5	1320+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		5	1400+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-ST FRANCIS MED CTR-SER A	%	06/01/2026	100.000 / 100.000	100.000 / 100.000	2.98% / 2.98%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2	%	11/15/2039		100.000 / 100.000	0.00% / 0.00%	1	100
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-3	%	11/15/2039		100.000 / 100.000	0.00% / 0.00%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4	%	11/15/2026	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	100.650 / 100.650	101.348 / 101.348	4.00% / 4.00%	3	15
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.479 / 101.479	101.729 / 101.729	3.00% / 3.00%	2	70
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	105.292 / 106.880			3	25
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022	100.054 / 100.054	100.054 / 100.054	4.97% / 4.97%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-SSM HEALTH CARE-SER B	%	06/01/2020		100.000 / 100.000		12	1900
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5	4.750%	01/01/2015		104.787 / 104.787	3.90% / 3.90%	2	10
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.750%	07/01/2030				2	80
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C1	4.800%	09/01/2038	95.410 / 95.410	98.410 / 98.410	4.90% / 4.90%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.000%	09/01/2029	97.000 / 97.000	100.000 / 100.000	5.00% / 5.00%	2	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.100%	09/01/2038		100.625 / 101.750	5.01% / 4.86%	5	65
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN-E-2	5.420%	09/01/2016	99.600 / 99.600	100.000 / 100.000	5.42% / 5.42%	3	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2012	107.878 / 107.878	108.003 / 108.003	3.00% / 3.00%	2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2026		107.359 / 107.359	3.95% / 3.95%	3	60
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.000%	05/01/2012	100.950 / 100.950			2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2018				1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.500%	02/01/2011	107.522 / 107.522			1	150
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.800%	02/01/2012	103.234 / 103.234			1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.625%	02/01/2014		105.437 / 105.437	3.18% / 3.18%	3	55
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2015	106.438 / 106.438			1	60
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A-FSA-CR	4.000%	02/01/2017	101.636 / 101.636	102.058 / 102.058	3.45% / 3.45%	2	100
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	5.250%	08/15/2016		109.594 / 109.594	3.35% / 3.35%	3	150
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2025		109.003 / 109.003	3.83% / 3.83%	1	40
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029	104.600 / 104.600			3	150
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	3.375%	10/01/2011	101.356 / 101.356			1	50
MONTGOMERY CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-GNMA-NEW FLORENCE-A	5.050%	06/20/2013	100.000 / 100.000			1	10
NIXA MO REORG SCH DIST NO R 02 REF & IMPT	4.750%	03/01/2018	98.930 / 98.930	100.180 / 100.180	3.28% / 3.28%	2	20
NIXA MO REORG SCH DIST NO R 02 SCH BLDG-MO DIRECT DEP PG	5.000%	03/01/2022	103.600 / 103.600			1	10
NORTH KANSAS CITY MO HOSP REV	4.300%	11/15/2009		102.162 / 102.162	2.85% / 2.85%	1	10
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2028	99.440 / 99.440	101.690 / 101.690	4.10% / 4.10%	2	10
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	5.000%	11/15/2024	102.650 / 102.650	105.150 / 105.150	4.00% / 4.00%	2	30
NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG-SER A	4.000%	03/01/2012		103.459 / 103.459	3.10% / 3.10%	3	60
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2022	106.020 / 106.020			1	10
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	4.200%	01/01/2027	96.210 / 96.210	98.710 / 98.710	4.30% / 4.30%	2	20
O FALLON MO CTFS PARTN	2.800%	02/01/2010				1	110
O FALLON MO PUB FACS AUTH LEASEHOLD REV TAXABLE-OZZIE SMITH STADIUM PJ	7.625%	07/01/2019		104.080 / 104.080	4.70% / 4.70%	1	5
O FALLON MO SEW SYS REV REF	4.350%	07/01/2008	99.400 / 99.400	100.000 / 100.000	4.27% / 4.27%	3	15
O FALLON MO WTRWKS SYS REV REF	4.450%	07/01/2009	99.400 / 99.400	100.000 / 100.000	4.37% / 4.37%	4	20
OWENSVILLE MO CTFS PARTN CAP IMPT PJ-ACA-CBI	5.600%	07/01/2014		99.750 / 99.750	5.65% / 5.65%	2	80
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2025		110.311 / 110.311	3.66% / 3.66%	2	50
PARKVILLE MO CTFS PARTN	3.750%	02/01/2009		100.815 / 100.815	2.95% / 2.95%	1	65
PARKVILLE MO CTFS PARTN	4.000%	02/01/2010		101.967 / 101.967	3.00% / 3.00%	1	75
PARKVILLE MO CTFS PARTN	4.150%	02/01/2011		103.173 / 103.173	3.05% / 3.05%	1	85
PARKVILLE MO CTFS PARTN	4.300%	02/01/2012		104.333 / 104.333	3.15% / 3.15%	1	95
PERRY CNTY MO MULTI-PURPOSE CTR COMMN INC LEASEHOLD REV	4.500%	05/01/2013	104.526 / 104.526			1	65
PEVELY MO CTFS PARTN CITY HALL PROJ	4.350%	03/01/2032		99.256 / 99.256	4.40% / 4.40%	3	1610
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.950%	10/01/2022		100.500 / 100.500	4.22% / 4.22%	1	10
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	5.000%	03/01/2027		108.215 / 108.295	3.92% / 3.91%	2	55
PLATTE CNTY MO SCH DIST PARK HILL	5.250%	03/01/2018		112.357 / 112.357	3.49% / 3.49%	1	+1
RAYMORE MO TAX INCREMENT REV	5.625%	03/01/2028		94.252 / 95.080	6.12% / 6.05%	4	455
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	5.000%	05/01/2027	95.234 / 95.234	97.000 / 98.300	5.25% / 5.14%	7	400
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER B	4.500%	05/01/2027		93.849 / 93.849	5.00% / 5.00%	1	15
RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG	4.150%	04/01/2008		100.180 / 100.180	3.25% / 3.25%	2	40
SIKESTON MO ELEC REV	6.250%	06/01/2008		101.129 / 101.311	3.20% / 2.72%	3	80
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	4.875%	04/01/2021		103.949 / 104.449	3.56% / 3.40%	2	75
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	5.000%	04/01/2031	99.370 / 99.370	102.370 / 102.370	4.20% / 4.20%	2	20
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	3.875%	06/01/2015	99.660 / 99.660			1	5
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	99.690 / 99.690	101.201 / 101.750	4.33% / 4.25%	4	325
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	5.800%	03/01/2018	104.000 / 104.000			1	20
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF & IMPT-SER A	4.000%	03/01/2011		102.661 / 102.661	3.10% / 3.10%	2	30
ST JOSEPH MO INDL DEV AUTH HEALTH FACS REV ARS-REF-HEARTLAND REGL MED-E	%	11/20/2014		100.000 / 100.000	5.00% / 5.00%	1	255
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	5.750%	03/01/2018	103.140 / 103.140	105.390 / 105.390	3.55% / 3.55%	2	10
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	5.750%	03/01/2019	105.092 / 105.092			1	25
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV RIDGETOP MNR APTS PJ-SR-SER A	8.000%	01/01/2030	60.500 / 60.500			3	30
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	4.800%	11/01/2020	97.250 / 97.250	100.250 / 100.250	4.70% / 4.70%	4	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2015	107.925 / 107.925			1	10
ST LOUIS CNTY MO MTG REV GNMA COLL-SER A	7.950%	08/01/2009		104.292 / 104.292	-50.00% / -50.00%	1	15
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST MO DIRECT DEPOSIT PROG	6.500%	03/01/2014		117.012 / 117.012	3.40% / 3.40%	2	100
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.250%	03/01/2019	100.750 / 100.750	103.000 / 103.000	3.77% / 3.77%	2	20
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD UNREFUND BAL-REF-MO DIRECT DEP	5.000%	02/15/2013	100.550 / 100.550			3	60
ST LOUIS MO REF-PUB SAFETY	5.000%	02/15/2013		109.406 / 109.406	2.99% / 2.99%	1	25
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026		107.378 / 107.378	2.75% / 2.75%	4	330
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.250%	07/01/2012		101.829 / 101.829	3.80% / 3.80%	1	10
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.000%	07/01/2023		107.462 / 107.462	3.84% / 3.84%	1	45
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B	5.000%	04/01/2017	100.000 / 100.000			1	20
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	4.000%	04/01/2019	99.000 / 99.000			1	10
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	4.100%	04/01/2011	102.150 / 102.150			1	25
ST LOUIS MO INDL DEV AUTH POLLUTION CTL REV REF-ANHEUSER-BUSCH CO PROJ	6.650%	05/01/2016	96.300 / 96.300			1	5
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ	5.125%	05/01/2026	94.250 / 94.250			1	250
ST LOUIS MO JR COLLEGE DIST BLDG CORP LEASEHOLD REV	3.000%	03/01/2010	99.393 / 99.393	99.895 / 99.895	3.05% / 3.05%	3	105
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF & IMPT-CITY JUSTICE CTR-B	5.400%	02/15/2012	99.500 / 99.500			2	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.375%	02/15/2013		109.060 / 109.060	3.00% / 3.00%	2	200
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.500%	02/15/2033		102.500 / 102.500	4.19% / 4.19%	1	10
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.875%	02/01/2020		109.276 / 109.276	3.40% / 3.40%	1	25
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2013		109.973 / 109.973	3.28% / 3.28%	3	75
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2014		109.591 / 109.591	3.60% / 3.60%	1	10
ST LOUIS MO TAX INCREMENT REV TAXABLE-NTS-600 WASH REDEV-1	6.750%	09/01/2029	96.450 / 96.450	97.223 / 97.223	7.00% / 7.00%	2	+2
STE GENEVIEVE MO CTFS PARTN	4.200%	02/01/2022		102.180 / 102.180	3.44% / 3.44%	1	10
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	4.200%	05/15/2013	97.890 / 97.890	100.140 / 100.140	4.15% / 4.15%	2	40
TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG	4.500%	03/01/2023		100.000 / 100.000	4.50% / 4.50%	3	15
TRUMAN ST UNIV MO HSG SYS REV	4.250%	06/01/2025	96.380 / 96.380	99.380 / 99.380	4.30% / 4.30%	2	20
UNION MO CTFS PARTN SER A	5.100%	07/01/2020	98.260 / 98.260	100.910 / 101.380	4.93% / 4.85%	5	160
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000			1	900
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	6.150%	12/01/2033				1	15
WASHINGTON CNTY MO REORG SCH DIST NO R-03 MO DIRECT DEP PROG	5.000%	03/01/2027		106.510 / 106.510	3.30% / 3.30%	1	+1
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	5.000%	02/15/2011		103.488 / 104.007	3.25% / 3.00%	4	90
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV	4.700%	07/01/2016	97.150 / 97.150	99.650 / 99.650	4.75% / 4.75%	2	20

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