Municipal Bond Trades and Prices for Missouri: 01/29/2008


Trades and Prices for Missouri: 01/29/2008

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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: 01/29/2008.

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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-BALLWIN TOWN CTR-B	5.125%	10/01/2022		99.000 / 99.000	5.22% / 5.22%	1	5
BARTON CNTY MO HOSP REV	5.450%	07/01/2031		99.345 / 99.345	5.50% / 5.50%	3	585
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2009		104.291 / 104.291	2.60% / 2.60%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		3	2800
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.750%	06/01/2026	97.250 / 97.500			7	385
BRANSON MO REORG SCH DIST NO R-4 REF	4.000%	03/01/2008	99.849 / 99.849			2	50
BRANSON MO REORG SCH DIST NO R-4 REF	4.000%	03/01/2016		107.873 / 107.873	2.90% / 2.90%	1	300
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ	3.350%	04/01/2008	99.450 / 99.450	99.943 / 99.943	3.65% / 3.65%	2	190
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV	6.000%	05/01/2024		103.832 / 103.832	2.85% / 2.85%	1	40
CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP	6.375%	12/01/2029	109.250 / 109.250			1	50
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2016	107.450 / 107.450			2	20
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV ST FRANCIS MED CTR-SER A	5.500%	06/01/2032	100.250 / 100.250			1	5
CENTRAL CNTY FIRE PROTN & RESCUE DIST MO	4.250%	02/01/2011		104.879 / 104.879	2.55% / 2.55%	2	100
CLARENCE CANNON WHOLESALE WTR COMMN MO WTR REV REF-SER A	4.000%	05/15/2015	104.188 / 104.188	103.188 / 104.188	3.50% / 3.35%	4	100
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF	4.000%	03/01/2011		104.756 / 104.756	2.39% / 2.39%	1	15
CLAY CNTY MO SCH DIST R II SMITHVILLE SCH BLDG-MO DIRECT DEP PG	5.000%	03/01/2024		108.075 / 108.075	3.93% / 3.93%	4	2000
CLEVER MO REORG SCH DIST NO R-V LEASE PARTN CTFS	4.000%	03/01/2021		101.659 / 101.659	3.80% / 3.80%	2	750
COLUMBIA MO SCH DIST	6.750%	03/01/2010		109.210 / 109.210	2.20% / 2.20%	1	10
COLUMBIA MO WTR & ELEC REV REF-SER A	5.000%	12/01/2008		102.129 / 102.129	2.40% / 2.40%	2	180
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.050%	11/01/2021		101.500 / 101.500	3.82% / 3.82%	3	75
CURATORS UNIV MO SYS FACS REV VAR-SER A	%	11/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
EAST CENT MO JR COLLEGE DIST MO REF & IMPT	4.450%	02/15/2014		102.193 / 102.193	2.30% / 2.30%	1	180
EAST NEWTON CNTY MO REORG SCH DIST NO R-VI MO DIRECT DEPOSIT PROG	4.750%	03/01/2013		106.722 / 106.722	2.47% / 2.47%	1	20
FAIR GROVE MO SWR REV	7.750%	12/01/2011		101.672 / 101.672	2.65% / 2.65%	1	5
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021	111.250 / 111.250			1	5
GRAIN VALLEY MO REF & IMPT	3.500%	03/01/2008		100.086 / 100.086	2.43% / 2.43%	1	25
GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV	4.750%	05/01/2032		98.000 / 99.195	4.89% / 4.81%	6	95
I-470 & 350 TRANSN DEV DIST MO TRANSN REV	6.350%	05/01/2022		100.819 / 100.819	3.00% / 3.00%	1	10
INDEPENDENCE MO WTR UTIL REV CONV 01/27/1999	4.950%	11/01/2015	101.256 / 101.256	104.204 / 104.204	2.48% / 2.48%	6	150
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ	4.000%	12/01/2017		102.705 / 102.705	3.55% / 3.55%	1	20
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	4.100%	03/01/2010	102.729 / 102.729			1	50
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015		79.181 / 79.214	3.32% / 3.32%	6	240
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	94.080 / 98.000	98.080 / 98.080	4.63% / 4.63%	5	120
JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD	4.000%	03/01/2019	103.000 / 103.000			4	1115
JOHNSON CNTY MO SCH DIST NO R-VI WARRENSBURG REF-MO DIRECT DEPOSIT-SER B	3.250%	03/01/2008		100.061 / 100.061	2.48% / 2.48%	1	25
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	104.500 / 104.500	107.550 / 107.550	4.00% / 4.00%	4	20
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024		110.354 / 110.354	3.65% / 3.65%	1	50
KANSAS CITY MO SER F	5.000%	02/01/2011		107.882 / 107.882	2.27% / 2.27%	3	135
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.350%	09/01/2018	96.000 / 96.000			2	30
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.450%	09/01/2019		101.860 / 101.860	4.00% / 4.00%	1	25
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.700%	09/01/2025	95.500 / 95.500			3	30
KANSAS CITY MO INDL DEV AUTH INDL DEV REV OWENS-ILL INC PJ-CONV 3/2/98	4.900%	12/31/2008	97.820 / 97.820	99.900 / 99.900	4.90% / 4.90%	4	140
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-GATEHOUSE APTS PROJ	%	11/15/2026		100.000 / 100.000	2.80% / 2.80%	1	600
KANSAS CITY MO INDL DEV AUTH REV VAR-ALPHAPOINTE ASSOC BLIND	%	07/01/2026		100.000 / 100.000	2.90% / 2.90%	1	+1
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	4.000%	12/01/2009		102.036 / 102.036	2.85% / 2.85%	2	80
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2020	107.047 / 107.047	107.823 / 107.823	3.95% / 3.95%	2	100
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B	5.000%	02/01/2014		111.897 / 111.897	2.83% / 2.83%	1	25
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV REF & IMPT-BRIARCLIFF WEST PJ	6.000%	08/01/2011		102.500 / 102.500	4.26% / 4.26%	1	10
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV UNION HILL REDEV PROJ-PHASE 1	5.750%	04/01/2015		100.547 / 100.547	5.60% / 5.60%	2	10
KANSAS CITY MO WTR REV SER F	4.000%	12/01/2022		100.662 / 100.662	3.90% / 3.90%	2	30
LEBANON MO CTFS PARTN CAP IMPT PROJ	2.500%	04/01/2008	99.500 / 99.500			2	50
LEBANON MO REORG SCH DIST NO R-3 CAP APPREC-MO DIRECT DEPOSIT	0.000%	03/01/2016		74.638 / 74.638	3.65% / 3.65%	1	30
LINCOLN CNTY MO PUB WTR SUPPLY DIST NO 1 CTFS PARTN	5.200%	07/01/2031		100.000 / 100.000	5.20% / 5.20%	2	40
LINCOLN UNIV MO AUXILIARY SYS REV SUB	5.000%	06/01/2027		106.516 / 106.516	4.15% / 4.15%	1	100
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	4.500%	03/01/2027		101.000 / 101.000	4.37% / 4.37%	1	25
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	3.500%	03/01/2014		102.200 / 102.200	3.10% / 3.10%	1	25
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.500%	03/01/2016		109.002 / 109.002	2.45% / 2.45%	1	575
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A	3.375%	03/01/2011		103.001 / 103.001	2.35% / 2.35%	1	50
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A	3.375%	03/01/2013		103.167 / 103.167	2.70% / 2.70%	1	75
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A	3.500%	03/01/2017		102.736 / 102.736	3.15% / 3.15%	1	250
MISSOURI ASSOC RURAL ED LEASE PARTN CTFS REF-CARL JUNCTION R-I SCH DIST	4.100%	03/01/2008	99.490 / 99.490	100.000 / 100.000	4.03% / 4.03%	2	20
MISSOURI CITY TEX	4.000%	06/15/2023		100.000 / 100.000	4.00% / 4.00%	1	10
MISSOURI CITY TEX	4.125%	06/15/2024		101.333 / 101.333	3.95% / 3.95%	2	30
MISSOURI CITY TEX CTFS OBLIG	4.500%	06/15/2013		108.488 / 108.488	2.77% / 2.77%	1	50
MISSOURI CITY TEX CTFS OBLIG	4.700%	06/15/2019	99.436 / 99.436			2	30
MISSOURI CITY TEX CTFS OBLIG	4.000%	06/15/2021		100.976 / 100.976	3.87% / 3.87%	1	25
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	4.250%	06/15/2026		100.175 / 100.175	4.23% / 4.23%	2	100
MISSOURI CITY TEX CTFS OBLIG	4.250%	06/15/2027		98.465 / 98.465	4.37% / 4.37%	1	30
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037	99.630 / 99.630			2	160
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.000%	12/01/2030	99.790 / 99.790	102.790 / 102.790	4.20% / 4.20%	2	10
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000	100.000 / 100.000		3	220+2
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033		100.000 / 100.000		3	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER G	%	07/15/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER H	%	07/15/2042	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER B	%	02/15/2025	100.000 / 100.000			26	3000+18
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I	%	02/15/2026		100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026		100.000 / 100.000		1	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER S	%	02/15/2027		100.000 / 100.000		8	600+2
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 C	%	02/15/2025	100.000 / 100.000			34	5000+15
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-TAXABLE-SER D	%	02/15/2025		100.000 / 100.000		6	700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017		100.000 / 100.000	4.10% / 4.10%	2	40
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	99.055 / 99.055			2	40
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER SS	%	08/15/2030	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	100.000 / 100.000		3	200+1
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	100.000 / 100.000		3	900
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER I	%	07/01/2032	100.000 / 100.000			4	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J	%	07/01/2032		100.000 / 100.000		3	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031	100.000 / 100.000			6	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		37	6950+20
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031	100.000 / 100.000			2	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		33	8700+11
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	100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	05/01/2039	100.000 / 100.000	100.000 / 100.000		9	3500+4
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	08/15/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	05/01/2039	100.000 / 100.000	100.000 / 100.000		19	3500+13
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	02/15/2041	100.000 / 100.000			1	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	05/01/2039	100.000 / 100.000	100.000 / 100.000		11	3750+6
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	02/15/2041	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER D	%	02/15/2041	100.000 / 100.000			1	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	02/15/2041	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B	%	09/01/2043	99.975 / 99.975	100.000 / 100.000		3	100+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044		100.000 / 100.000		4	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	05/01/2044	100.000 / 100.000			1	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		5	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER H	%	05/01/2044		100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I	%	05/01/2044	100.000 / 100.000			2	250
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		106.345 / 106.345	4.05% / 4.05%	3	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2016	109.306 / 109.306	108.306 / 109.306	3.78% / 3.64%	4	80
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2021	105.000 / 105.000	105.100 / 105.100	4.30% / 4.30%	2	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	99.400 / 99.400	99.400 / 99.500	5.04% / 5.04%	4	+4
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS HANNIBAL 60 SCH DIST	4.100%	03/01/2022	101.101 / 101.101			1	215
MISSOURI ST REF-FOURTH ST BLDG-SER A	3.375%	10/01/2013	99.618 / 99.618			1	5
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.250%	10/01/2020	97.750 / 97.750			2	10
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	4.000%	08/01/2016		104.361 / 104.361	3.13% / 3.13%	3	75
MISSOURI ST REF-THIRD ST BLDG-SER A	5.000%	10/01/2011		107.310 / 107.310	2.88% / 2.88%	1	10
MISSOURI ST WTR POLLUTION CTL-SER A	3.500%	08/01/2008	100.193 / 100.193			1	50
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012		113.774 / 113.774	2.85% / 2.85%	1	25
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/01/2022		109.481 / 109.481	3.71% / 3.71%	1	25
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.050%	06/01/2016		103.445 / 103.445	2.41% / 2.41%	6	750
MISSOURI ST CTFS PARTN REF-SER A	4.125%	06/01/2018	101.521 / 101.521			3	150
MISSOURI ST CTFS PARTN REF-SER A	4.125%	06/01/2019		100.720 / 100.720	3.89% / 3.89%	1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE CTR PHASE II	3.000%	04/01/2008		99.995 / 99.995	3.00% / 3.00%	1	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV MIDTOWN REDEV PROJ-SER A	5.750%	04/01/2022		105.489 / 105.489	3.09% / 3.09%	1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	1	100
MISSOURI ST DEV FIN BRD LEASEHOLD REV OFFICE BLDG PROJS	4.250%	10/01/2018		105.000 / 105.000	3.50% / 3.50%	1	25
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027		92.810 / 92.810	5.08% / 5.08%	2	110
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	400
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B	%	09/01/2033		100.000 / 100.000		3	280
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C	%	09/01/2033	100.000 / 100.000			1	215
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2022		100.000 / 100.000		4	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035		100.000 / 100.000		1	345
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	0.00% / 0.00%	14	1470+4
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		6	1405
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017	100.000 / 100.000			2	250
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV VAR-REF-ASSOCIATED ELEC COOP	%	12/01/2034		100.000 / 100.000		1	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032	100.080 / 100.080	102.330 / 102.330	4.40% / 4.40%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-HENRY CNTY SER A	5.000%	11/01/2024		104.050 / 104.050	4.30% / 4.30%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	4.625%	07/01/2011	105.432 / 105.432			1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2014		106.480 / 106.480	2.80% / 2.80%	3	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.375%	07/01/2012		110.787 / 110.787	2.76% / 2.76%	3	120
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.750%	07/01/2023		107.074 / 107.074	3.71% / 3.71%	3	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV PARK COLLEGE	5.550%	06/01/2009	102.051 / 102.051			3	1455
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030		103.443 / 104.078	3.80% / 3.59%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026		100.000 / 100.000	0.00% / 0.00%	1	100
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	4.70% / 4.70%	3	2000+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	4.70% / 4.70%	4	2685
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030		100.000 / 100.000		1	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000			3	300
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		3	300
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		2	1600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	102.056 / 102.056	102.869 / 102.869	2.85% / 2.85%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	99.350 / 99.350			2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	100.120 / 100.120	102.120 / 103.191	3.51% / 2.16%	4	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	4.450%	09/01/2035	95.465 / 95.465			2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-CHILDRENS MERCY HOSP	%	05/15/2023	100.000 / 100.000	100.000 / 100.000		14	1250
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030	100.000 / 100.000			4	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036		100.000 / 100.000		6	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B	%	11/15/2032		100.000 / 100.000		2	1000
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		28	7150
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	4.50% / 0.00%	27	4000+6
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	0.00% / 0.00%	32	8500+7
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		5	200+1
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%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	97.790 / 97.790	101.040 / 101.040	4.40% / 4.40%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.002 / 101.370	101.620 / 101.672	2.78% / 2.60%	5	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030		109.685 / 109.685	3.00% / 3.00%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A	%	06/01/2031		100.000 / 100.000		1	+1
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	1100+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016		100.000 / 100.000		1	475
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	100.000 / 100.000			1	50
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-BETHESDA HLTH GROUP-SER A	%	08/01/2031		100.000 / 100.000		1	100
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	100.000 / 100.000	0.00% / 0.00%	15	3450+2
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	4.25% / 4.25%	12	2125+4
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	4.70% / 0.00%	3	410+1
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%	3	200+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000			2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-2	%	06/01/2019		100.000 / 100.000	0.00% / 0.00%	1	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		9	2400+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		4	+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ	%	09/01/2014		100.000 / 100.000	0.00% / 0.00%	1	100
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2	%	11/15/2039		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-3	%	11/15/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4	%	11/15/2026		100.000 / 100.000	0.00% / 0.00%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018		101.694 / 101.694	2.86% / 2.86%	1	115
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.420 / 101.210	101.670 / 101.811	2.92% / 2.50%	6	120
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.277 / 106.277			1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.250%	06/01/2021	97.500 / 97.500			2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	99.998 / 100.000			23	3000+8
MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 6	2.550%	07/01/2008	98.280 / 98.280			3	60
MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 6	3.250%	01/01/2010	98.462 / 98.462	100.182 / 100.182	3.15% / 3.15%	4	80
MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 6	3.500%	01/01/2011	98.960 / 98.960	100.549 / 100.549	3.30% / 3.30%	4	100
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.100%	07/01/2012	100.000 / 100.000			1	35
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.750%	07/01/2030		100.000 / 100.000	4.75% / 4.75%	2	50
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER C-1	5.150%	09/01/2021		100.000 / 100.000	5.15% / 5.15%	2	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.900%	02/01/2014	106.645 / 106.645			1	105
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2014	108.857 / 108.857			3	3000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.875%	02/01/2020	105.100 / 105.100			2	60
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2026	100.271 / 100.271	100.271 / 100.271	4.96% / 4.96%	2	+2
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029	104.421 / 104.421			3	75
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032	95.827 / 95.827			2	600
NEOSHO MO REORG SCH DIST NO R 05 BLDG-MO DIRECT DEP PG	5.000%	03/01/2026	105.200 / 105.200	105.300 / 105.300	4.22% / 4.22%	2	140
NEW LIBERTY MO HOSP DIST REV	5.000%	12/01/2018	99.500 / 99.500			3	20
NORTH KANSAS CITY MO HOSP REV	4.750%	11/15/2023	98.000 / 98.000			2	10
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2028		102.520 / 102.520	3.00% / 3.00%	1	35
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.250%	03/01/2011		104.000 / 104.000	2.88% / 2.88%	1	10
NORTHWEST MO ST UNIV REV HSG SYS	4.700%	06/01/2018		100.756 / 100.756	2.40% / 2.40%	1	100
PLATTE CNTY MO TRANSN	2.400%	12/01/2009		99.199 / 99.199	2.85% / 2.85%	1	20
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024		108.638 / 108.638	2.88% / 2.88%	1	100
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	5.000%	03/01/2026		107.945 / 108.661	3.95% / 3.86%	4	905
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	5.000%	03/01/2027		107.063 / 107.563	4.06% / 4.00%	8	285
PLATTE CNTY MO SCH DIST PARK HILL REF	3.250%	03/01/2012	99.237 / 99.237			3	45
RAYMORE-PECULIAR MO R-II SCH DIST MO DIRECT DEP PG	4.000%	03/01/2015		106.136 / 106.136	3.03% / 3.03%	2	50
RIVERVIEW GARDENS MO SCH DIST EDL FACS AUTH LEASEHOLD REV SCH DIST-ST LOUIS CNTY MO PJ	5.250%	04/01/2010	105.428 / 105.428			1	30
ROLLA MO SER B	3.000%	03/01/2008		100.045 / 100.045	2.43% / 2.43%	1	50
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	99.125 / 99.125			1	10
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.100%	10/01/2011	98.600 / 98.600	100.959 / 100.959	3.50% / 3.50%	3	65
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	2.600%	10/01/2008		100.000 / 100.000	2.60% / 2.60%	1	20
SPRINGFIELD MO INDL DEV AUTH INDL DEV REV REF-HLTH CARE RLTY LTD	6.300%	06/01/2010		100.792 / 100.792	5.30% / 5.30%	1	10
SPRINGFIELD MO INDL DEV AUTH REV VAR-MCINTOSH HOLDINGS LLC PROJ	%	09/01/2026		100.000 / 100.000		1	+1
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT-LPT PROJS	2.900%	06/01/2008	99.674 / 99.674			1	25
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	96.000 / 97.644	100.000 / 100.750	4.50% / 4.39%	33	2910
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	4.000%	03/01/2017		103.723 / 103.723	3.20% / 3.20%	2	100
SPRINGFIELD MO WTRWKS REV REF	5.000%	05/01/2009		102.929 / 102.929	2.60% / 2.60%	1	10
SPRINGFIELD MO WTRWKS REV REF	3.750%	05/01/2018	100.537 / 100.537	101.425 / 101.425	3.45% / 3.45%	2	50
ST CHARLES CNTY MO CTFS PARTN SER A	3.750%	09/15/2015	99.440 / 99.440	100.940 / 100.940	3.50% / 3.50%	2	10
ST CHARLES CNTY MO PUB ARENA AUTH LEASEHOLD REV TAXABLE-FAMILY AREA PROJ	7.020%	09/15/2018	102.000 / 102.000			1	10
ST CHARLES CNTY MO PUB ARENA AUTH LEASEHOLD REV TAXABLE-FAMILY AREA PROJ	7.250%	03/15/2025	102.200 / 102.200	102.410 / 102.410	3.71% / 3.71%	2	+2
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2023	100.200 / 100.200			1	5
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.450%	02/01/2017	99.190 / 99.190	101.190 / 101.190	3.08% / 3.08%	2	10
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A	4.500%	11/01/2009	95.661 / 95.661	100.000 / 100.000	4.50% / 4.50%	4	20
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A	5.375%	11/01/2024		98.630 / 98.630	5.50% / 5.50%	1	10
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	6.500%	03/01/2012		114.460 / 114.460	2.73% / 2.73%	2	20
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.000%	11/15/2016		114.399 / 114.399	3.25% / 3.25%	1	25
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	5.250%	08/15/2011	107.148 / 107.148			1	5
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.150%	03/01/2023	99.680 / 99.680	100.680 / 100.680	4.00% / 4.00%	2	50
ST LOUIS MO PUBLIC SAFETY	5.125%	02/15/2018	103.331 / 103.331			1	10
ST LOUIS MO REF-PUB SAFETY	5.000%	02/15/2015	108.674 / 108.674			3	300
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.050%	07/01/2016		108.322 / 108.322	2.49% / 2.49%	1	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026		105.770 / 105.770	3.20% / 3.20%	1	5
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2015	111.030 / 111.030			1	100
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2021		108.889 / 108.889	3.86% / 3.86%	3	75
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2015	110.100 / 110.100			1	25
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG	4.150%	04/01/2009		102.156 / 102.156	2.27% / 2.27%	2	150
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020		113.413 / 113.413	3.63% / 3.63%	2	200
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	5.250%	04/01/2009		103.139 / 103.139	2.50% / 2.50%	1	35
ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG	4.000%	04/01/2018		103.462 / 103.462	3.45% / 3.45%	1	25
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2010	105.538 / 105.538			3	150
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2012	103.400 / 103.400			4	100
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2015	108.510 / 108.510			1	25
ST. ROBERT MO LEASE CTFS PARTN MUN CTR PROJ	6.000%	03/01/2022		101.900 / 101.900	5.47% / 5.47%	1	5
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.300%	05/15/2018		99.000 / 99.000	5.43% / 5.43%	1	5
TRUMAN ST UNIV MO HSG SYS REV	4.750%	06/01/2027		100.940 / 100.940	4.55% / 4.55%	3	15
TRUMAN ST UNIV MO HSG SYS REV	4.750%	06/01/2034	95.555 / 95.555			2	20
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.375%	11/01/2014	107.484 / 107.484			3	150
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000			1	200
WENTZVILLE MO SCH DIST NO R 04	4.850%	03/01/2013	104.802 / 104.802			1	80
WENTZVILLE MO SCH DIST NO R 04	5.000%	03/01/2016		100.203 / 100.203	2.51% / 2.51%	1	60
WENTZVILLE MO SCH DIST NO R 04	5.050%	03/01/2017	99.749 / 99.749	100.000 / 100.000	4.95% / 4.95%	2	40
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.250%	03/01/2025		102.377 / 102.377	3.81% / 3.81%	3	30
WENTZVILLE MO SCH DIST NO R 04 REF-SER B	3.750%	03/01/2016		101.895 / 101.895	3.25% / 3.25%	1	30

Data provided by: