Municipal Bond Trades and Prices for Missouri: 01/28/2008


Trades and Prices for Missouri: 01/28/2008

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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: 01/28/2008.

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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)
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLVIN TOWN CTR-A	6.000%	10/01/2015	99.500 / 99.500			1	5
BELTON MO SCH DIST NO 124 CAP APPREC	0.000%	03/01/2008		99.734 / 99.734	3.20% / 3.20%	1	20
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	100.990 / 100.990	104.240 / 104.240	4.15% / 4.15%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			1	100
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	101.719 / 101.719			1	500
BRIDGETON MO INDL DEV AUTH SALES TAX REV HILLTOP CMNTY IMPT DIST PJ-A	5.625%	11/01/2032		99.000 / 100.375	5.70% / 5.56%	30	410
CALDWELL CNTY MO R-II SCH DIST LEASE CTFS PARTN HAMILTON INSD-MO ASSOC RURAL ED	4.200%	03/01/2022		100.743 / 100.743	4.00% / 4.00%	1	185
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.500%	06/01/2022	102.522 / 102.522	107.022 / 107.022	3.73% / 3.73%	5	25
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV SOUTHEAST MO HOSP ASSN	5.000%	06/01/2027		94.185 / 94.185	5.49% / 5.49%	1	1000
CHESTERFIELD MO CTFS PARTN	3.100%	08/15/2008	100.118 / 100.118			1	150
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ	5.625%	04/01/2024		100.000 / 100.000	5.62% / 5.62%	1	40
CHRISTIAN CNTY MO PUB BLDG CORP LEASEHOLD REV JUSTICE CTR PROJ	5.300%	06/01/2014		105.720 / 105.720	2.75% / 2.75%	4	100
CLARENCE CANNON WHOLESALE WTR COMMN MO WTR REV REF-SER A	4.000%	05/15/2015	101.688 / 101.688			1	25
COLUMBIA MO SCH DIST	6.750%	03/01/2010	107.210 / 107.210			1	10
COLUMBIA MO WTR & ELEC REV IMPT-SER A	4.250%	10/01/2028	96.750 / 96.750	100.000 / 100.000	4.25% / 4.25%	2	20
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	3.500%	10/01/2009		101.784 / 101.784	2.40% / 2.40%	1	50
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	4.000%	10/01/2020	100.027 / 100.027			1	25
CURATORS UNIV MO SYS FACS REV REF-SER B	4.000%	11/01/2016	102.746 / 102.746			1	30
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.050%	11/01/2021	99.237 / 99.237			1	25
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	850
EAST CENT MO JR COLLEGE DIST MO REF & IMPT	4.450%	02/15/2014	100.795 / 100.795			3	540
FAIR GROVE MO SWR REV	7.750%	12/01/2011	98.212 / 98.212			3	15
FAYETTE MO INDL DEV AUTH RESIDENTIAL FACS REV CENTRAL METHODIST COLLEGE PJ	5.550%	03/01/2031	98.000 / 98.000	100.000 / 100.000	5.42% / 5.42%	3	20
FERGUSON MO REORG SCH DIST NO R 2 ST LOUIS CNTY MO DIRECT DEP PG	3.000%	05/01/2008	100.057 / 100.057	100.182 / 100.182	2.25% / 2.25%	2	200
GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV	4.750%	05/01/2032		98.695 / 99.000	4.84% / 4.82%	7	250
HAZELWOOD MO SCH DIST MERLOTS-H-03	%	03/01/2021		100.000 / 100.000	0.00% / 0.00%	1	+1
I-470 & 350 TRANSN DEV DIST MO TRANSN REV	6.350%	05/01/2022	100.000 / 100.000			1	10
INDEPENDENCE MO SCH DIST	5.250%	03/01/2011	102.100 / 102.100			1	10
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023		108.633 / 108.633	0.00% / 0.00%	3	600
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ	4.000%	12/01/2017	99.860 / 99.860			3	60
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015		79.854 / 79.854	3.20% / 3.20%	3	120
JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD	4.350%	03/01/2016		105.740 / 105.740	3.30% / 3.30%	1	10
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	100.140 / 100.140	101.440 / 101.440	3.61% / 3.61%	2	20
KANSAS CITY MO SER F	5.000%	02/01/2011		107.482 / 107.482	2.40% / 2.40%	2	20
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.450%	09/01/2019	99.860 / 99.860			1	25
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027	95.610 / 95.610	99.360 / 99.360	4.80% / 4.80%	2	10
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000			1	+1
KEARNEY MO REF	4.125%	03/01/2012	104.674 / 104.674			1	50
KIRKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV KIRKWOOD SCH DIST R-7 PJ-SER B	4.000%	02/15/2010		103.305 / 103.305	2.33% / 2.33%	1	15
LADUE MO SCH DIST	4.000%	03/01/2009	101.504 / 101.504			1	200
LADUE MO SCH DIST	4.200%	03/01/2011	101.684 / 101.684			1	200
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2020	95.500 / 95.500			3	75
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2026		96.500 / 96.500	5.55% / 5.55%	2	50
LEBANON MO REORG SCH DIST NO R-3 CAP APPREC-MO DIRECT DEPOSIT	0.000%	03/01/2016	73.638 / 73.638			1	30
LEES SUMMIT MO	3.750%	04/01/2011		103.780 / 103.780	2.50% / 2.50%	1	50
LEES SUMMIT MO	4.700%	04/01/2021	103.255 / 103.255			1	50
LINCOLN CNTY MO PUB WTR SUPPLY DIST NO 1 CTFS PARTN	5.200%	07/01/2031	96.791 / 96.791			1	40
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST MO DIRECT DEPOSIT PROG	4.375%	03/01/2010	98.851 / 98.851	100.001 / 100.001	4.15% / 4.15%	2	20
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	4.500%	03/01/2027	98.100 / 98.100			1	25
MARION CNTY MO NURSING HOME DIST NURSING HOME REV REF	4.125%	08/01/2010		100.000 / 100.000	4.12% / 4.12%	1	25
MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT	4.000%	03/01/2015	105.448 / 105.448			1	25
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	3.500%	03/01/2014	101.512 / 101.512			1	25
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2014	104.632 / 104.632			1	25
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.500%	03/01/2016	108.847 / 108.847			1	950
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.500%	03/01/2017	108.702 / 108.702			1	995
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A	3.350%	03/01/2018		100.000 / 100.000	3.35% / 3.35%	4	670
MISSOURI CITY TEX	4.500%	06/15/2016				2	490
MISSOURI CITY TEX	4.125%	06/15/2024				2	220
MISSOURI CITY TEX	4.250%	06/15/2026		100.000 / 100.000	4.25% / 4.25%	1	100
MISSOURI CITY TEX CTFS OBLIG	4.000%	06/15/2021		100.770 / 100.770	3.90% / 3.90%	1	65
MISSOURI CITY TEX CTFS OBLIG	4.000%	06/15/2022		100.887 / 100.887	3.88% / 3.88%	2	50
MISSOURI CITY TEX CTFS OBLIG	4.125%	06/15/2024		100.583 / 100.583	4.05% / 4.05%	2	300
MISSOURI CITY TEX CTFS OBLIG	4.125%	06/15/2025				2	270
MISSOURI CITY TEX CTFS OBLIG	4.250%	06/15/2027		98.500 / 99.213	4.37% / 4.31%	2	85
MISSOURI CITY TEX CTFS OBLIG	4.250%	06/15/2028		99.792 / 99.792	4.26% / 4.26%	4	250
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000			1	+1
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	1100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I	%	02/15/2026	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER R	%	02/15/2027		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	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026	100.000 / 100.000			1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER X	%	08/15/2027	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		6	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017				1	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER I	%	06/01/2046		100.000 / 100.000		4	650
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER J	%	06/01/2046		100.000 / 100.000		2	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER D	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	4.75% / 0.00%	28	8400+13
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G	%	07/01/2032	100.000 / 100.000			1	1000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER H	%	07/01/2032		100.000 / 100.000		2	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER I	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		13	4800+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J	%	07/01/2032	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031		100.000 / 100.000		2	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B	%	06/01/2031		100.000 / 100.000		2	100
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 E	%	06/01/2031	100.000 / 100.000			2	150
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 C	%	05/01/2039		100.000 / 100.000		1	50
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 B	%	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		2	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000			2	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043		100.000 / 100.000		2	1250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	05/01/2044		100.000 / 100.000		3	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	100.000 / 100.000			2	200
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-SR-ARCS-SER MM	%	07/15/2029		100.000 / 100.000		1	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027	102.220 / 102.220	104.969 / 104.969	4.25% / 4.25%	5	210
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV MERLOTS-SER D27	%	01/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2016	106.160 / 106.160			3	60
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.200%	01/01/2018		103.050 / 103.050	3.75% / 3.75%	2	10
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037		99.034 / 99.034	4.56% / 4.56%	3	30
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	4.000%	08/01/2016	103.610 / 103.610			1	25
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012	112.648 / 112.648	113.388 / 113.388	2.94% / 2.94%	2	50
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/01/2022	107.076 / 107.076			2	50
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.750%	05/01/2008		100.823 / 100.823	2.40% / 2.40%	1	50
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.050%	06/01/2016	103.022 / 103.022			1	250
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2015	101.790 / 101.790			1	25
MISSOURI ST CTFS PARTN REF-SER A	4.125%	06/01/2019	98.720 / 98.720	101.470 / 101.470	3.65% / 3.65%	2	15
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.375%	12/01/2022	100.317 / 100.317			1	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE CTR PHASE II	3.000%	04/01/2008		100.120 / 100.120	2.25% / 2.25%	1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034	100.000 / 100.000			1	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TRUMAN MEM BLDG PROJ	4.125%	06/01/2009		100.000 / 100.000	4.12% / 4.12%	1	5
MISSOURI ST DEV FIN BRD LEASEHOLD REV OFFICE BLDG PROJS	4.250%	10/01/2018				1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH REV ENERGY EFFICIENCY MASTER TR	4.000%	03/15/2015	104.966 / 104.966			1	50
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		6	370
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C	%	09/01/2033		100.000 / 100.000		2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2020		100.000 / 100.000		5	195
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2022	100.000 / 100.000			1	110
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		6	575
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035		100.000 / 100.000		1	125
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	1355
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017	100.000 / 100.000	100.000 / 100.000		3	520
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO	5.300%	11/01/2013	98.000 / 98.000			2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP	%	12/01/2034		100.000 / 100.000		2	600
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032	99.830 / 99.830	102.330 / 102.330	4.40% / 4.40%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-HENRY CNTY SER A	4.600%	11/01/2016		105.940 / 105.940	3.60% / 3.60%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-HENRY CNTY SER A	5.000%	11/01/2024	101.050 / 101.050	104.050 / 104.050	4.30% / 4.30%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-MO AMERICAN WTR CO PJ-A	5.000%	02/01/2028		100.980 / 100.980	3.99% / 3.99%	3	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	97.500 / 97.500			2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.250%	01/01/2019	115.273 / 115.273			1	230
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV SOUTHWEST BAPTIST UNIV PJ	5.375%	10/01/2023		97.875 / 97.875	5.58% / 5.58%	3	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR RATE-WASHINGTON UNIV PROJ	%	09/01/2009		100.000 / 100.000		1	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035		100.000 / 100.000	4.75% / 4.75%	1	+1
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	0.00% / 0.00%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000			2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.500%	06/15/2016	116.372 / 116.372	116.452 / 116.452	3.24% / 3.24%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	103.224 / 103.224			1	150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	100.535 / 100.535			2	35
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041		108.973 / 108.973	2.34% / 2.34%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	5.300%	04/01/2027	102.061 / 102.061			1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	6.125%	08/01/2019	104.804 / 104.804			1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	4.375%	09/01/2030	96.850 / 96.850	100.100 / 100.100	4.35% / 4.35%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-CHILDRENS MERCY HOSP	%	05/15/2023	100.000 / 100.000			17	6550+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		14	850+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036		100.000 / 100.000		4	350
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER C	%	05/15/2038	100.000 / 100.000			1	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	53	12675+8
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		42	8900+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035		100.000 / 100.000		28	2850
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4	%	06/01/2033		100.000 / 100.000	0.00% / 0.00%	4	375
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	6.000%	05/15/2011		108.625 / 108.625	3.21% / 3.21%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.320 / 101.320	101.620 / 101.620	2.80% / 2.80%	3	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2028	100.255 / 100.255	101.455 / 101.455	3.36% / 3.36%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.255 / 100.255	101.455 / 101.455	3.36% / 3.36%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	4.125%	05/15/2016		103.980 / 103.980	3.50% / 3.50%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	6.750%	05/15/2012		113.874 / 113.874	3.25% / 3.25%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.200%	11/01/2018		100.000 / 100.000	5.09% / 5.09%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP-FSA-CR	5.125%	02/15/2024		101.000 / 101.000	4.59% / 4.59%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018	112.000 / 112.000			4	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.350%	06/01/2009		102.744 / 102.744	3.23% / 3.23%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015	104.200 / 104.200			1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-SSM HEALTH CARE-SER AA	6.400%	06/01/2010		107.584 / 107.584	3.01% / 3.01%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	4.500%	12/01/2036	88.510 / 88.510	90.400 / 90.400	5.14% / 5.14%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2009		104.335 / 104.335	2.50% / 2.50%	1	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2010		106.475 / 106.475	2.58% / 2.58%	1	500
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		14	3600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000			7	1900+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000			1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	100.000 / 100.000			1	75
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		3	175+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B	%	05/15/2037		100.000 / 100.000	0.00% / 0.00%	2	275
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	4.75% / 4.75%	9	2815+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	300+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000			4	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000			1	500
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	225
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 PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.591 / 101.619	101.811 / 101.811	2.50% / 2.50%	3	185
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.470 / 100.470	100.844 / 101.720	5.38% / 2.79%	3	40
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	4.500%	02/01/2027		94.377 / 94.377	4.96% / 4.96%	2	270
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028		108.652 / 108.652	2.80% / 2.80%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2018	100.841 / 100.841	101.641 / 101.641	3.00% / 3.00%	2	35
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000			1	250
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034		100.000 / 100.000		1	450
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.750%	07/01/2030		99.500 / 99.500	4.79% / 4.79%	1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.500%	09/01/2015	100.000 / 100.000	102.500 / 102.500	3.95% / 3.95%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-D-1	5.000%	09/01/2037	95.000 / 95.000	98.000 / 98.000	5.13% / 5.13%	2	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV FLOATERS-84TP	%	09/01/2040		100.000 / 100.000		1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015		100.000 / 100.000	0.00% / 0.00%	1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2009		102.799 / 102.799	2.17% / 2.17%	3	1200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2013	107.322 / 107.322			2	40
MONTGOMERY CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-GNMA-NEW FLORENCE-A	5.050%	06/20/2013		102.595 / 102.595	-15.48% / -15.48%	1	10
NEVADA MO WTRWKS SYS REV	10.000%	10/01/2010	110.468 / 110.468	112.840 / 112.840	4.81% / 4.81%	2	20
NEW LIBERTY MO HOSP DIST REV	5.100%	12/01/2023	99.050 / 99.050	101.050 / 101.050	3.81% / 3.81%	2	10
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2028	99.250 / 99.250			2	20
NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	4.250%	03/01/2016	105.256 / 105.256			1	25
NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2019	104.187 / 104.187			1	50
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	4.250%	03/01/2015		108.120 / 108.120	2.97% / 2.97%	1	850
O FALLON MO REF	4.000%	03/01/2016	103.219 / 103.219			1	25
O FALLON MO CTFS PARTN	4.750%	11/01/2022	100.280 / 100.280	103.280 / 103.280	3.80% / 3.80%	2	20
PALMYRA MO REORG SCH DIST NO R-1 MO DIRECT DEP PROG	4.250%	03/01/2027	96.930 / 96.930	100.180 / 100.180	4.20% / 4.20%	2	20
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.100%	03/01/2011		99.750 / 99.750	3.19% / 3.19%	1	10
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.500%	03/01/2015		102.139 / 102.139	2.94% / 2.94%	1	25
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.550%	10/01/2018		100.000 / 100.000	4.54% / 4.54%	1	15
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.950%	10/01/2022	97.000 / 97.000			3	45
PLATTE CNTY MO CTFS PARTN	3.300%	10/01/2011	99.850 / 99.850	101.462 / 101.712	2.88% / 2.81%	5	260
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024	108.369 / 108.369			1	+1
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	5.000%	03/01/2027		107.550 / 107.550	4.00% / 4.00%	2	45
PLATTE CNTY MO SCH DIST PARK HILL	5.000%	03/01/2016	108.249 / 108.249			3	30
RAYMORE MO TAX INCREMENT REV	5.625%	03/01/2028		98.515 / 98.515	5.75% / 5.75%	1	50
RAYMORE-PECULIAR MO R-II SCH DIST MO DIRECT DEP PG	4.000%	03/01/2015	105.448 / 105.448			1	25
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	4.500%	05/01/2011		98.000 / 98.000	5.17% / 5.17%	1	245
SAVANNAH MO COMBINED WTRWKS & SEW SYS REV REF & IMPT-SER A	5.000%	12/01/2023		103.185 / 103.185	4.25% / 4.25%	3	300
SEDALIA MO WTR REV REF	3.600%	03/15/2016		100.950 / 100.950	3.35% / 3.35%	1	10
SIKESTON MO ELEC REV REF	5.000%	06/01/2011	100.050 / 100.050	100.440 / 100.440	-0.78% / -0.78%	4	360
SIKESTON MO ELEC REV REF	5.000%	06/01/2022		100.000 / 100.000	4.95% / 4.95%	1	25
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	5.000%	04/01/2031	99.040 / 99.040	102.040 / 102.040	4.30% / 4.30%	2	10
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	2.600%	10/01/2008	99.250 / 99.250			2	40
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	2.750%	10/01/2009	99.250 / 99.250			2	40
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	2.900%	10/01/2010	99.000 / 99.000			2	40
SPRINGFIELD MO SWR IMPT-SER B	4.000%	03/01/2016	104.668 / 104.668			1	25
SPRINGFIELD MO INDL DEV AUTH INDL DEV REV REF-HLTH CARE RLTY LTD	6.300%	06/01/2010	98.812 / 98.812			3	30
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030	94.050 / 94.050	97.550 / 97.550	4.55% / 4.55%	2	10
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	97.875 / 98.204	98.950 / 100.500	4.57% / 4.43%	48	4455
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	4.000%	03/01/2017	102.827 / 102.827			1	50
ST CHARLES CNTY MO CTFS PARTN SER A	3.900%	09/15/2016	100.500 / 100.500			1	25
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG	5.100%	03/01/2021		105.471 / 105.471	2.39% / 2.39%	1	30
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.000%	12/01/2018	101.905 / 101.905			1	10
ST CHARLES MO SCH DIST PREREFUNDED-REF-SER A	5.000%	03/01/2018	108.029 / 108.029			3	15
ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A	5.000%	03/01/2018		110.012 / 110.012	3.40% / 3.40%	3	90
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	5.875%	03/01/2020	99.650 / 99.650			1	15
ST LOUIS CNTY MO REF	5.000%	02/01/2012		107.485 / 107.485	3.00% / 3.00%	1	10
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A	5.950%	03/20/2031	100.847 / 100.847			1	10
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	5.250%	03/01/2017	109.860 / 109.860			2	50
ST LOUIS CNTY MO PKWY SCH DIST C-2 REF	3.125%	03/01/2009		101.513 / 101.513	1.71% / 1.71%	2	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021	106.000 / 106.000			1	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	103.770 / 103.770			1	5
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.151 / 105.151			2	20
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2032	97.930 / 97.930	100.000 / 100.000	5.00% / 5.00%	2	20
ST LOUIS MO ARPT REV AMT-REF-SER C	5.500%	07/01/2013		108.789 / 108.789	3.34% / 3.34%	1	90
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2008	100.515 / 100.745			2	75
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	106.500 / 106.500			2	10
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.250%	07/01/2010		106.166 / 106.166	2.60% / 2.60%	1	55
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2009	102.575 / 102.575			3	435
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B	5.500%	04/01/2014	98.815 / 98.815	99.815 / 99.815	6.50% / 6.50%	4	20
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG	4.150%	04/01/2009	101.806 / 101.806			1	75
ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG	3.000%	04/01/2010		100.835 / 100.835	2.60% / 2.60%	1	5
ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG	4.000%	04/01/2018				1	25
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2012	107.619 / 107.619			1	5
ST LOUIS MO BRD ED ROCS RR II R-11121	%	04/01/2017		100.000 / 100.000	0.00% / 0.00%	1	+1
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	5.000%	02/01/2013		105.819 / 105.819	3.71% / 3.71%	1	15
ST LOUIS MO PUB LIBR BLDG CORP LEASEHOLD REV INSD-ST LOUIS PUB LIBR PROJ	4.500%	09/15/2008		100.234 / 100.234	1.35% / 1.35%	2	20
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2010		106.670 / 106.670	2.52% / 2.52%	2	100
ST PETERS MO WTRWKS & SEW REV CAP APPREC	0.000%	05/01/2027	37.911 / 37.911			3	90
TRUMAN ST UNIV MO HSG SYS REV	4.750%	06/01/2027	97.500 / 97.500			2	10
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.375%	11/01/2014		108.470 / 108.470	2.97% / 2.97%	1	45
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	4.450%	11/01/2008		100.110 / 100.110	2.98% / 2.98%	1	5
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	5.000%	11/01/2018	98.110 / 99.000	99.960 / 100.100	5.00% / 3.63%	4	20
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		2	1000
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		4	700
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	6.150%	12/01/2033	98.600 / 98.600	100.000 / 100.000	6.15% / 6.15%	5	100
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV	5.050%	07/01/2019	98.500 / 98.500	100.000 / 100.000	4.95% / 4.95%	2	20
WENTZVILLE MO SCH DIST NO R 04	5.000%	03/01/2016	100.103 / 100.103			1	60
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.250%	03/01/2025	97.100 / 97.100			2	20
WENTZVILLE MO SCH DIST NO R 04 REF-SER B	3.750%	03/01/2016	99.520 / 99.520			3	90
WENTZVILLE MO SCH DIST NO R 04 SER A	4.400%	03/01/2022	96.000 / 96.000	97.500 / 97.500	4.64% / 4.64%	2	10

Data provided by: