Municipal Bond Trades and Prices for Missouri: 01/22/2008


Trades and Prices for Missouri: 01/22/2008

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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: 01/22/2008.

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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)
ARNOLD MO PUB FACS CORP LEASEHOLD REV ARNOLD CMNTY RECREATION CTR	5.000%	08/15/2023		104.750 / 104.750	4.04% / 4.04%	1	200
ARNOLD MO PUB FACS CORP LEASEHOLD REV ARNOLD CMNTY RECREATION CTR	5.000%	08/15/2027		104.935 / 104.935	4.00% / 4.00%	3	30
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B	5.125%	10/01/2022	92.420 / 92.420			4	20
BELTON MO CTFS PARTN REF & IMPT	4.625%	03/01/2027	100.727 / 100.727			2	200
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2009	103.530 / 103.530			1	5
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.250 / 101.250	102.750 / 102.750	3.17% / 3.17%	2	10
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			2	600
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	101.782 / 101.805	101.845 / 101.845	2.82% / 2.82%	5	750
BRENTWOOD / STRASSNER RD TRANSN DEV DIST MO TRANSN	5.000%	05/01/2029		100.000 / 100.000	5.00% / 5.00%	1	5
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ	3.350%	04/01/2008	94.419 / 94.419	99.119 / 99.119	8.14% / 8.14%	5	25
CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.300%	05/15/2028		101.242 / 101.242	4.41% / 4.41%	2	50
CAPE GIRARDEAU MO SCH DIST NO 063 MO DIRECT DEPOSIT PG	6.000%	03/01/2012	109.274 / 109.274			1	20
CASS CNTY MO REORG SCH DIST NO R-02 MO DIRECT DEP PROG	3.800%	03/01/2008		99.975 / 99.975	4.04% / 3.99%	3	30
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	104.628 / 104.628			4	60
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER B	4.000%	08/01/2008	99.250 / 99.250	100.253 / 100.253	3.50% / 3.50%	2	20
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A	4.500%	03/01/2016		105.250 / 105.250	3.12% / 3.12%	1	5
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2020		102.928 / 102.928	3.65% / 3.65%	2	650
COLUMBIA MO LIBR DIST REF	3.750%	03/01/2012		104.047 / 104.047	2.70% / 2.70%	2	70
COLUMBIA MO WTR & ELEC REV IMPT-SER A	2.500%	10/01/2009	99.136 / 99.136	99.752 / 99.752	2.65% / 2.65%	2	150
COLUMBIA MO WTR & ELEC REV IMPT-SER A	4.100%	10/01/2022		100.000 / 100.000	4.10% / 4.10%	1	10
COLUMBIA MO WTR & ELEC REV IMPT-SER A	4.100%	10/01/2023	96.000 / 96.000			1	20
CURATORS UNIV MO SYS FACS REV SER A	4.750%	11/01/2028	107.490 / 107.490			2	50
CURATORS UNIV MO SYS FACS REV SER A	4.650%	11/01/2037	99.270 / 99.270	101.020 / 102.020	4.47% / 4.30%	3	30
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028	97.510 / 97.510	100.510 / 100.510	4.10% / 4.10%	2	20
CURATORS UNIV MO SYS FACS REV VAR-SER A	%	11/01/2032	100.000 / 100.000	100.000 / 100.000		3	800
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035		100.000 / 100.000		1	400
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	5.000%	04/15/2010	94.080 / 94.080			4	20
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	4.350%	10/01/2011	99.230 / 99.230	100.530 / 100.530	3.55% / 3.55%	2	40
GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV	4.750%	05/01/2032	97.599 / 97.599			1	1000
HOWARD BEND LEVEE DIST MO	5.650%	03/01/2013		103.810 / 103.810	3.00% / 3.00%	2	25
HOWARD CNTY MO REORG SCH DIST NO R-I NEW FRANKLIN MO DIRECT DEP PROG	3.400%	03/01/2016		100.000 / 100.000	3.35% / 3.35%	1	25
INDEPENDENCE MO INDL DEV AUTH INDL REV VAR-DEV-GROVES AND GRACELAND-A	%	11/01/2027	100.000 / 100.000			2	840
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2015		112.022 / 112.022	3.10% / 3.10%	1	110
JACKSON CNTY MO CONS SCH DIST NO 004 MO DIRECT DEPOSIT PG-SER B	4.750%	03/01/2023	97.840 / 97.840	100.090 / 100.090	3.77% / 3.77%	2	10
JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS	0.000%	12/01/2015		75.229 / 75.229	3.66% / 3.66%	1	15
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS	4.600%	03/01/2010	99.000 / 99.000	100.077 / 100.077	3.76% / 3.76%	2	20
JOPLIN MO INDL DEV AUTH HEALTH FACS REV FREEMAN HEALTH SYS PROJ	5.375%	02/15/2035		100.000 / 100.000	5.38% / 5.38%	3	15
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-CROOKED CREEK APTS II-B	%	09/01/2039	100.000 / 100.000			1	745
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2018		115.629 / 115.629	3.14% / 3.14%	1	50
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 LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	4.000%	12/01/2009	101.136 / 101.136			2	80
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	4.000%	12/01/2011	103.285 / 103.285			3	135
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	4.000%	12/01/2012	103.670 / 103.670			2	50
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.250%	07/01/2025	96.750 / 96.750	100.000 / 100.000	4.25% / 4.25%	2	20
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.500%	07/01/2016	107.415 / 107.415			1	50
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-REF LEASEHLD-ROE-B1	0.000%	04/15/2010	91.994 / 91.994	93.493 / 93.493	3.05% / 3.05%	2	20
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	5.000%	03/01/2018	102.063 / 102.063			2	80
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.375%	04/01/2021		102.677 / 102.677	3.80% / 3.80%	3	75
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025	100.000 / 100.000			1	1000
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV REF & IMPT-BRIARCLIFF WEST PJ	6.000%	08/01/2011	98.150 / 98.150			4	40
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC	%	02/01/2024	100.000 / 100.000			1	200
KANSAS CITY MO WTR REV REF-SER A	5.100%	12/01/2008	100.397 / 100.397			3	600
KANSAS CITY MO WTR REV REF-SER A	5.000%	12/01/2009	100.543 / 100.543	100.643 / 100.643	3.01% / 3.01%	2	140
KANSAS CITY MO WTR REV SER F	4.125%	12/01/2023	97.800 / 97.800			2	10
KENNETT MO INDL DEV AUTH INDL DEV REV MANAC TRAILERS USA INC PROJ	4.000%	03/01/2014	98.280 / 98.280	100.530 / 100.530	3.90% / 3.90%	5	180
MADISON CNTY MO HOSP REV REF	5.875%	10/01/2026		101.000 / 101.000	5.47% / 5.47%	1	5
MARION CNTY MO NURSING HOME DIST NURSING HOME REV REF	4.125%	08/01/2010	97.750 / 97.750			3	75
MEHLVILLE MO SCH DIST NO R 9 CAP APPREC-REF	0.000%	02/15/2010	92.062 / 92.062	94.062 / 94.062	3.00% / 3.00%	2	40
MILLER CNTY MO REORG SCH DIST NO 002	5.000%	03/01/2018	110.772 / 110.772	110.872 / 110.872	3.45% / 3.45%	2	200
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000			2	300+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER G	%	07/15/2042		100.000 / 100.000		2	350
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SUB SER K	%	07/15/2042		100.000 / 100.000		2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER A	%	02/15/2025	100.000 / 100.000	100.000 / 100.000		3	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SER D	%	02/15/2025	100.000 / 100.000			2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I	%	02/15/2026	100.000 / 100.000			3	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER TT	%	02/15/2010		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	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER S	%	02/15/2027	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER D	%	02/15/2025		100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER D	%	07/01/2032	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER E	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER F	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		16	5700+8
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G	%	07/01/2032		100.000 / 100.000		2	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER H	%	07/01/2032	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		11	2900+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER N	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		13	5600+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031	100.000 / 100.000			1	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B	%	06/01/2031		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C	%	06/01/2031	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031	100.000 / 100.000	100.000 / 100.000	5.00% / 5.00%	3	350+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	06/01/2031		100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		3	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV	%	01/01/2031	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER XX	%	01/01/2031		100.000 / 100.000		1	50
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 C	%	02/15/2041	100.000 / 100.000			2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	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			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		6	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		7	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		2	1050
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	05/01/2044	99.922 / 99.922			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	99.980 / 100.000			3	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	05/01/2044		100.000 / 100.000		3	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER G	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		2	2000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER H	%	05/01/2044		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER K	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		5	550
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM	%	07/15/2029		100.000 / 100.000		1	250
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%	01/01/2016				2	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020		109.411 / 110.650	3.75% / 3.60%	14	1290
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2022	107.039 / 107.039	107.047 / 107.047	4.05% / 4.05%	3	+3
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	102.129 / 102.129	104.690 / 104.690	4.36% / 4.36%	4	590
MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS	5.500%	04/01/2023	105.600 / 105.600			1	25
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.750%	05/01/2009	103.606 / 103.606	103.831 / 103.831	2.65% / 2.65%	4	400
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.350%	06/01/2008	100.505 / 100.505			1	50
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2017		101.564 / 101.564	3.50% / 3.50%	2	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV SEW SYS IMPT PROJ-D	4.500%	03/01/2024	96.600 / 96.600			2	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TRUMAN MEM BLDG PROJ	4.125%	06/01/2009	93.150 / 93.150			4	20
MISSOURI ST DEV FIN BRD LEASE REV VAR-MO ASSOC MUN UTILS LEASE	%	06/01/2033		100.000 / 100.000	2.95% / 2.95%	1	520
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027	98.950 / 98.950			1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2020	100.000 / 100.000			1	620
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2022		100.000 / 100.000		5	450
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035	100.000 / 100.000			1	945
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		18	1990
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		7	1195
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	96.550 / 96.550			3	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017		100.000 / 100.000		2	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	100.000 / 100.000			2	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028	97.020 / 97.020			2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-MO AMERICAN WTR CO PJ-A	5.000%	02/01/2028	95.940 / 95.940			2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	3.250%	07/01/2008		100.044 / 100.044	3.14% / 3.14%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A	6.050%	07/01/2016				2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	5.750%	07/01/2014	107.258 / 107.258			1	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.000%	01/01/2011	102.721 / 102.721			2	300
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	3.750%	01/01/2010	101.688 / 101.688			2	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	3.650%	05/01/2012	99.720 / 99.720	101.970 / 101.970	3.15% / 3.15%	4	90
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	101.120 / 101.120	103.620 / 103.620	3.75% / 3.75%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS CHARTER SCH-SER A	4.750%	03/01/2017		85.000 / 85.000	7.01% / 7.01%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR RATE-WASHINGTON UNIV PROJ	%	09/01/2009	100.000 / 100.000			2	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026	100.000 / 100.000			2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032	100.000 / 100.000			1	170
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	2.76% / 2.76%	5	1400+3
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	2.76% / 0.00%	4	+4
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE PEMBROKE HILL SCH	%	07/01/2023	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	1300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000	100.000 / 100.000		2	+2
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	800+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	98.930 / 98.930	101.430 / 101.430	4.15% / 4.15%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	105.631 / 105.631	107.131 / 107.131	2.90% / 2.90%	2	65
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ	%	12/01/2015		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030	100.000 / 100.000			11	4950
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		4	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B	%	11/15/2035	100.000 / 100.000	100.000 / 100.000		16	4700
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038	100.000 / 100.000	100.000 / 100.000	3.89% / 3.89%	5	400+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032		100.000 / 100.000	0.00% / 0.00%	5	600+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	300+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		16	1850+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC-A-MBIA-IBC	5.100%	05/15/2009	102.589 / 102.589			1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027		100.325 / 100.325	4.55% / 4.55%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	100.300 / 100.300	101.550 / 101.634	3.12% / 2.85%	3	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	98.500 / 100.040	101.540 / 101.540	3.15% / 3.15%	3	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2021		108.257 / 108.257	3.70% / 3.70%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	6.750%	05/15/2010		107.592 / 107.592	3.30% / 3.30%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HLTH SYS PROJ	5.000%	02/15/2008	96.000 / 96.000			4	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.375%	02/15/2014		102.875 / 102.875	-41.72% / -41.72%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP INC	4.600%	02/15/2008	100.000 / 100.000			3	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP INC	5.125%	02/15/2024	99.850 / 99.850			1	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP-FSA-CR	5.125%	02/15/2024	99.875 / 99.875			1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	4.500%	08/15/2020		99.845 / 99.845	4.52% / 4.52%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	108.306 / 108.897			4	80
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2012		107.954 / 107.954	3.20% / 3.20%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A	%	06/01/2031	100.000 / 100.000			2	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		11	2700+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		3	1200
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		4	1125
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	100.000 / 100.000			2	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		2	1250
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		3	1000+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037	100.000 / 100.000			7	1825+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B	%	05/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	275+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	3.00% / 3.00%	4	1000+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2	%	06/01/2019	100.000 / 100.000			2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000			6	1000+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000			5	2750
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2	%	11/15/2039	100.000 / 100.000			1	50
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4	%	11/15/2026		100.000 / 100.000	0.00% / 0.00%	2	250
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.281 / 101.281	101.731 / 101.731	2.84% / 2.84%	2	80
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.421 / 101.421	101.852 / 101.852	2.50% / 2.50%	4	200
MISSOURI ST HEALTH & EDL FACS AUTH REV REV ANTIC NTS-PRIVATE ED LN-B	4.500%	04/24/2008	100.308 / 100.308	100.318 / 100.318	3.14% / 3.14%	3	+3
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2009	100.500 / 100.500			2	100
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2010	101.427 / 101.427			1	60
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028		107.689 / 107.689	3.10% / 3.10%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000			12	3150+4
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-SSM HEALTH CARE-SER B	%	06/01/2020	100.000 / 100.000	100.000 / 100.000		4	200
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.750%	07/01/2030		98.500 / 100.000	4.86% / 4.75%	14	260
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2009	102.126 / 102.126			2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.000%	05/01/2015	105.415 / 105.415	106.818 / 106.818	2.95% / 2.95%	3	150
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017		116.610 / 116.610	2.94% / 2.94%	2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2013	105.260 / 105.260	107.510 / 107.510	3.00% / 3.00%	2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.900%	02/01/2014	105.000 / 105.000			1	15
MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NTS	4.750%	09/01/2008	101.263 / 101.263	101.274 / 101.274	2.62% / 2.62%	3	+3
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2025				2	370
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029	106.169 / 106.169			3	300
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	4.000%	11/15/2011	102.781 / 102.781			1	20
NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG	3.250%	03/01/2010	100.000 / 100.000			2	50
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2018	112.520 / 112.520			2	40
NORTHWEST MO ST UNIV REV HSG SYS	4.700%	06/01/2018	100.581 / 100.581			1	100
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2027	99.400 / 99.400	100.400 / 100.400	4.41% / 4.41%	2	10
O FALLON MO REF & IMPT	5.000%	03/01/2020	103.110 / 103.110	104.360 / 104.360	3.50% / 3.50%	2	30
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	2.950%	03/01/2009		100.263 / 100.267	2.70% / 2.70%	3	150
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.250%	03/01/2013		100.571 / 100.571	3.10% / 3.10%	1	200
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.600%	03/01/2016		100.566 / 100.566	3.45% / 3.45%	1	385
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	3.700%	10/01/2011	98.310 / 98.310	100.000 / 100.000	3.69% / 3.69%	2	65
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024	106.000 / 106.000			1	15
PLATTE CNTY MO REORG SCH DIST NO R-3 REF	3.250%	03/01/2016		101.063 / 101.063	3.10% / 3.10%	1	600
RAYMORE MO TAX INCREMENT REV	5.375%	03/01/2020	98.000 / 98.000			4	240
RAYMORE MO TAX INCREMENT REV	5.625%	03/01/2028		99.500 / 99.500	5.67% / 5.67%	1	10
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	5.000%	05/01/2027		97.576 / 97.576	5.20% / 5.20%	1	25
RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG	4.500%	04/01/2020		105.501 / 105.501	3.33% / 3.33%	2	30
RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG	4.000%	04/01/2023	96.600 / 96.600			1	15
SHOPPES AT STAD TRAMS DEV DIST MO TRANSN SALES TAX REV	4.750%	11/01/2020	89.510 / 89.510			1	10
SIKESTON MO ELEC REV REF	6.000%	06/01/2013		114.110 / 115.456	3.12% / 2.86%	5	1700
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	98.250 / 99.675	100.080 / 100.080	3.85% / 3.85%	8	300
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	3.800%	10/01/2008	100.250 / 100.250	100.702 / 100.702	2.74% / 2.74%	3	75
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.000%	10/01/2010		101.626 / 101.626	3.00% / 3.00%	1	20
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.250%	10/01/2012	98.120 / 98.120	99.620 / 100.120	3.34% / 3.20%	3	70
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.400%	10/01/2013	98.000 / 98.000	100.000 / 100.250	3.40% / 3.30%	4	80
SOUTHWEST MO ST UNIV REVS REF-AUXILIARY ENTERPRISE-A	3.200%	10/01/2010	99.000 / 99.000	100.000 / 100.000	3.16% / 3.16%	2	20
SPRINGFIELD MO INDL DEV AUTH MULTIFAMILY HSG REV LOMBARD HEIGHTS APT PJ	6.500%	05/01/2013		35.650 / 35.650		1	10
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV JORDAN VALLEY PK PJ-SER A	0.000%	06/01/2025	38.700 / 38.700			7	375
SPRINGFIELD MO PUB UTIL REV	4.000%	08/01/2020	99.110 / 99.110	100.000 / 100.710	4.00% / 3.90%	4	70
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030	97.055 / 97.055	101.050 / 101.050	4.23% / 4.23%	5	350
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	99.141 / 99.680	102.000 / 102.488	4.22% / 4.15%	7	615
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	3.250%	03/01/2015				2	800
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	3.250%	03/01/2016		101.781 / 101.781	3.00% / 3.00%	3	1050
ST CHARLES CNTY MO PUB ARENA AUTH LEASEHOLD REV TAXABLE-FAMILY AREA PROJ	7.250%	03/15/2025	102.278 / 102.278			1	5
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.100%	12/01/2023		103.625 / 103.625	3.07% / 3.07%	1	20
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2010	93.157 / 93.157			2	100
ST CHARLES MO SCH DIST SER B	4.500%	03/01/2023	105.000 / 105.300			5	200
ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A	5.000%	03/01/2018	108.840 / 108.840			2	60
ST LOUIS CNTY MO REF	5.000%	02/01/2013	109.808 / 109.808			1	100
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.000%	11/15/2016		114.437 / 114.437	3.25% / 3.25%	1	25
ST LOUIS CNTY MO INDL DEV AUTH INDL REV ADJ-DEV-U S TAPE & LABEL PJ	%	08/01/2019	100.000 / 100.000			1	+1
ST LOUIS CNTY MO INDL DEV AUTH INDL REV REF-KMART CORP PROJ	5.700%	10/01/2008	0.010 / 0.010			1	60
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A	5.750%	09/20/2021		103.550 / 103.550	-14.07% / -14.07%	1	25
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-SOUTHFIELD APTS-B	5.950%	03/20/2031	95.830 / 95.830			4	20
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	5.100%	11/01/2029	97.770 / 97.770			1	20
ST LOUIS CNTY MO INDL DEV AUTH REV FRIENDSHIP VLG SOUTH CNTY-A	6.125%	09/01/2016	98.630 / 98.630			4	40
ST LOUIS CNTY MO PKWY SCH DIST C-2 SER A	4.750%	03/01/2023	100.900 / 100.900			1	15
ST LOUIS MO	4.200%	02/15/2025		101.775 / 101.775	3.91% / 3.91%	3	75
ST LOUIS MO REF-PUB SAFETY	3.875%	02/15/2018	99.272 / 99.272	102.272 / 102.272	3.51% / 3.51%	3	80
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026		105.900 / 107.750	3.17% / 2.62%	3	275
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.560 / 105.560			2	20
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	103.150 / 103.150			3	30
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	4.250%	07/01/2032	98.400 / 98.400	100.000 / 101.000	4.25% / 4.12%	15	3275
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.250%	07/01/2015	111.821 / 111.821	112.046 / 112.046	2.84% / 2.84%	3	330
ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG	3.125%	04/01/2011	101.291 / 101.291			1	50
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	6.875%	12/15/2020				2	20
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028				2	50
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.250%	12/15/2035				2	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2017	104.100 / 104.100			1	15
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2013	110.426 / 110.426	109.426 / 110.426	3.35% / 3.16%	4	100
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.875%	02/01/2020	108.803 / 108.803			1	20
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2013		110.998 / 110.998	3.08% / 3.08%	1	30
ST LOUIS MO WTR REV REF	4.150%	07/01/2008	100.441 / 100.441			3	600
ST PETERS MO WTRWKS & SEW REV COMBINED	0.000%	05/01/2008	98.779 / 98.779			2	100
ST PETERS MO WTRWKS & SEW REV COMBINED	0.000%	05/01/2009	94.948 / 94.948	96.298 / 96.298	3.00% / 3.00%	3	165
STONE CNTY MO REORG SCH DIST NO 4 REEDS SPRING REF-MO DIRECT DEPOSIT PROG	4.000%	03/01/2021	99.000 / 99.000			1	10
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.300%	05/15/2018	92.070 / 92.070			4	20
TRUMAN ST UNIV MO HSG SYS REV	4.300%	06/01/2021		101.427 / 101.427	4.00% / 4.00%	1	10
TRUMAN ST UNIV MO HSG SYS REV	4.500%	06/01/2035		100.000 / 100.000	4.50% / 4.50%	1	25
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.000%	11/01/2018	101.191 / 101.191	101.691 / 101.691	2.75% / 2.75%	2	100
UNIVERSITY MO UNIV REVS SYS FACS-SER A	5.200%	11/01/2010	105.842 / 105.842			2	60
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
WARRENSBURG MO CTFS PARTN	4.300%	09/01/2024		101.946 / 101.946	4.00% / 4.00%	1	500
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV	4.050%	07/01/2021	97.470 / 97.470			1	5
WEST PLAINS MO INDL DEV AUTH HOSP REV OZARKS MED CTR	5.650%	11/15/2022		100.000 / 100.000	5.64% / 5.64%	2	25

Data provided by: