Municipal Bond Trades and Prices for Missouri: 02/07/2008


Trades and Prices for Missouri: 02/07/2008

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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: 02/07/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	4.100%	03/01/2019	97.370 / 97.370	99.120 / 99.120	4.20% / 4.20%	2	10
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.400%	10/01/2018	104.812 / 104.812			1	100
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	102.300 / 102.300			3	90
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.230 / 102.230	102.630 / 102.730	3.26% / 3.01%	4	60
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032		100.000 / 100.000		2	450
BONNE TERRE MO CTFS PARTN	3.900%	11/01/2012	101.855 / 101.855	103.929 / 103.929	3.00% / 3.00%	4	400
BOONE CNTY MO HOSP REV REF	4.100%	08/01/2009	101.148 / 101.148			1	25
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026		99.000 / 100.375	5.59% / 5.43%	23	620
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2016				1	25
CAPE GIRARDEAU MO SCH DIST NO 063 MO DIRECT DEPOSIT PG	5.500%	03/01/2019	102.450 / 102.450			1	25
CASS CNTY MO CTFS PARTN	5.000%	04/01/2018	102.623 / 102.623	103.511 / 103.511	3.80% / 3.80%	2	200
CENTRAL MO ST UNIV REVS STADIUM FAC	4.200%	10/01/2010	100.220 / 100.220			3	810
CHESTERFIELD MO	4.900%	02/15/2019	102.681 / 102.681			1	100
CHESTERFIELD MO CTFS PARTN	3.500%	12/01/2011		103.020 / 103.020	2.66% / 2.66%	3	195
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	107.000 / 107.000			1	10
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ	5.625%	04/01/2024		100.000 / 100.000	5.62% / 5.62%	3	60
CLINTON MO SCH DIST CTFS PARTN	4.500%	03/01/2028	99.000 / 99.000			3	375
COLUMBIA MO SPL OBLIG REF & IMPT	4.250%	02/01/2010		104.126 / 104.126	2.10% / 2.10%	2	200
CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC	5.000%	11/01/2031		111.604 / 111.604	2.79% / 2.79%	1	25
DUCKETT CREEK SWR DIST MO SWR REV REF-SER A	3.750%	09/01/2015	102.572 / 102.572			2	200
EXCELSIOR SPRINGS MO SCH DIST BLDG CORP LEASEHOLD REV CAP APPREC EXCELSIOR 40 SCH	0.000%	03/01/2012		87.751 / 87.751	3.25% / 3.25%	2	40
FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT	5.000%	03/01/2013		108.092 / 108.092	3.25% / 3.25%	1	10
GLADSTONE MO CTFS PARTN SER A	4.000%	06/01/2009	101.930 / 101.930			1	100
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031		102.925 / 103.425	4.57% / 4.50%	7	115
GRANDVIEW MO CTFS PARTN	3.800%	01/01/2012	102.763 / 102.763			1	100
GREENE CNTY MO REORG SCH DIST NO R 8 BLDG-MO DIRECT DEP PG	5.000%	03/01/2025		108.030 / 108.030	3.94% / 3.94%	2	30
HAZELWOOD MO	4.250%	03/01/2014	106.455 / 106.455			3	1065
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	3.875%	03/01/2013	105.107 / 105.107	105.320 / 105.420	2.74% / 2.72%	4	250
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	4.125%	03/01/2015	105.593 / 105.593			2	200
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2018		106.084 / 106.084	3.38% / 3.38%	2	70
JACKSON CNTY MO SCH DIST NO 58 CENTER MO DIRECT DEPOSIT PROG	5.000%	03/01/2016		107.302 / 107.302	2.49% / 2.49%	2	100
JACKSON CNTY MO SCH DIST NO 58 CENTER MO DIRECT DEPOSIT PROG	5.000%	03/01/2019	106.808 / 106.808			2	200
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015	77.550 / 77.550			1	75
JACKSON CNTY MO SPL OBLIG	5.500%	12/01/2015	109.260 / 109.260	109.692 / 109.692	3.30% / 3.30%	4	195
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028		105.078 / 105.078	4.30% / 4.30%	2	125
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV UNREFUNDED BAL-REF & IMPT	5.300%	12/01/2025	99.031 / 99.031	101.780 / 101.780	4.25% / 4.25%	4	540
JEFFERSON CNTY MO REORG SCH DIST NO R-7 CAP APPREC-REF	0.000%	03/01/2010		94.715 / 94.715	2.66% / 2.66%	2	20
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.550%	09/01/2021		98.265 / 98.265	4.72% / 4.72%	1	10
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.650%	09/01/2023	97.300 / 97.300	99.300 / 99.300	4.71% / 4.71%	2	10
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C	%	04/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	100+3
KANSAS CITY MO INDL DEV AUTH REV VAR-TAXABLE-DOWNTOWN ARENA-D	%	04/01/2040	100.000 / 100.000			1	300
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038	100.000 / 100.000			1	+1
KANSAS CITY MO NEW PUB HSG AUTH	5.125%	10/01/2010		106.917 / 106.917	-35.25% / -35.25%	1	25
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2025	98.000 / 98.000			2	20
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-BLUE RIDGE MALL	%	11/01/2028		100.000 / 100.000	0.00% / 0.00%	2	+2
KANSAS CITY MO WTR REV SER B	5.200%	12/01/2010		100.692 / 100.692	2.65% / 2.65%	1	25
LEBANON MO REORG SCH DIST NO R-3 REF-MO DIRECT DEPOSIT PROG	3.800%	03/01/2015	103.216 / 103.216			3	450
LEES SUMMIT MO CTFS PARTN PARK PROJ	4.250%	07/01/2015		103.099 / 103.099	3.70% / 3.70%	1	15
LIVINGSTON CNTY MO REORG SCH DIST NO R-02 CHILLICOTHE MO DIRECT DEP PG	4.000%	03/01/2016	104.560 / 104.560			2	200
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	2.850%	08/01/2008	98.500 / 98.500	98.500 / 98.500	6.13% / 6.13%	3	15
MARYVILLE MO SCH DIST NO R II REF	4.100%	03/01/2017	104.833 / 104.833			2	200
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS MO DIRECT DEPOSIT PROG	4.100%	03/01/2017	104.833 / 104.833			2	200
MILLER CNTY MO REORG SCH DIST NO 002	4.000%	03/01/2015		105.986 / 105.986	3.05% / 3.05%	2	100
MISSOURI CITY TEX	4.000%	06/15/2023		99.227 / 99.227	4.07% / 4.07%	1	255
MISSOURI CITY TEX	4.125%	06/15/2024		100.000 / 100.000	4.12% / 4.12%	2	50
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	5.000%	06/01/2037	104.171 / 104.171	104.221 / 104.221	4.44% / 4.44%	2	+2
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037		101.500 / 101.500	4.66% / 4.66%	3	30
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000	100.000 / 100.000		4	+4
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		5	400+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER H	%	07/15/2042		100.000 / 100.000		2	125
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER I	%	07/15/2042	100.000 / 100.000			1	25
MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER J	%	07/15/2042		100.000 / 100.000		1	75
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-AMT-SER A	%	02/15/2025	100.000 / 100.000			1	100
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 TT	%	02/15/2010		100.000 / 100.000		5	450
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER Y	%	02/15/2028	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER SS	%	08/15/2030		100.000 / 100.000		1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER I	%	06/01/2046		100.000 / 100.000		1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER J	%	06/01/2046	100.000 / 100.000	100.000 / 100.000		41	4750+14
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER E	%	07/01/2032	100.000 / 100.000			4	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER H	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER I	%	07/01/2032	100.000 / 100.000			1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER K	%	07/01/2032	100.000 / 100.000			2	1100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M	%	07/01/2032	100.000 / 100.000			1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER N	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		4	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER C	%	06/01/2031	100.000 / 100.000			1	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031	100.000 / 100.000			2	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	06/01/2031	100.000 / 100.000			1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER F-SUB	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		3	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER UU	%	01/01/2031	100.000 / 100.000			1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV	%	01/01/2031	100.000 / 100.000			1	800
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER XX	%	01/01/2031		100.000 / 100.000		4	450
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	05/01/2039	100.000 / 100.000	100.000 / 100.000		6	400+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	05/01/2039		99.981 / 99.981		1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	02/15/2041		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SUB-SER LL	%	07/15/2029		100.000 / 100.000		1	200
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		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C	%	09/01/2043	100.000 / 100.000	100.000 / 100.000	4.65% / 0.00%	28	2400+16
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		4	550
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000	100.000 / 100.000		24	6000+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		23	6400+7
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	05/01/2044		99.975 / 99.975	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		3	150
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	05/01/2044	100.000 / 100.000	100.000 / 100.000	4.65% / 4.65%	13	1200+7
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER G	%	05/01/2044	100.000 / 100.000			1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I	%	05/01/2044	100.000 / 100.000			4	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER J	%	05/01/2044	100.000 / 100.000			3	1000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER K	%	05/01/2044	100.000 / 100.000	99.945 / 100.000	0.00% / 0.00%	3	100+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM	%	07/15/2029	100.000 / 100.000	100.000 / 100.000		3	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2022		104.635 / 104.635	4.30% / 4.30%	1	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027		104.783 / 106.283	4.28% / 4.06%	2	75
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2013	106.681 / 106.681	107.456 / 107.656	3.33% / 3.29%	3	310
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020		107.675 / 107.675	3.97% / 3.97%	2	500
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS WASH SCH DIST MO PROJ	4.100%	03/01/2020	100.825 / 100.825			2	200
MISSOURI ST REF-FOURTH ST BLDG-SER A	3.375%	10/01/2013		102.000 / 102.000	2.91% / 2.91%	1	10
MISSOURI ST STORMWATER CTL-SER A	3.500%	08/01/2010	102.607 / 102.607			1	25
MISSOURI ST WTR POLLUTION CTL-SER A	4.000%	12/01/2015	107.051 / 107.051	107.411 / 107.411	2.93% / 2.93%	3	300
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2019	107.437 / 107.437			1	480
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.500%	10/15/2021	103.878 / 103.878			1	100
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2027		103.489 / 103.489	4.30% / 4.30%	1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.625%	12/01/2013		103.202 / 103.202	4.00% / 4.00%	1	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	5.000%	03/01/2025		100.500 / 101.000	4.94% / 4.87%	6	220
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C	4.250%	04/01/2019		100.000 / 100.000	4.25% / 4.25%	2	40
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027	98.900 / 98.900	102.000 / 102.000	5.58% / 5.58%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		5	1505
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B	%	09/01/2033	100.000 / 100.000			1	25
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	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2020	100.000 / 100.000			1	55
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2022		100.000 / 100.000		1	105
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		65	15520+4
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035		100.000 / 100.000		5	270
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		4	1740
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017	100.000 / 100.000			1	100
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 ST LOUIS CNTY WTR CO	5.000%	03/01/2029	96.280 / 96.280	100.000 / 100.000	4.90% / 4.90%	3	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.500%	07/01/2014		111.280 / 111.280	3.00% / 3.00%	1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A	5.100%	07/01/2009	103.865 / 103.865			1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.750%	07/01/2023		104.626 / 104.626	4.06% / 4.06%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	4.250%	01/01/2016	105.820 / 105.820			2	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-A	5.250%	01/01/2014		105.391 / 105.391	2.00% / 2.00%	2	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-B	5.625%	07/01/2015	107.180 / 107.180	108.579 / 108.579	2.25% / 2.25%	3	225
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE PEMBROKE HILL SCH	%	07/01/2023		100.000 / 100.000	2.50% / 2.50%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030		100.000 / 100.000	0.00% / 0.00%	1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040		100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021		103.559 / 103.559	2.29% / 2.29%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	100.000 / 100.000	102.460 / 102.460	3.00% / 3.00%	2	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	6.125%	08/01/2019		105.345 / 105.345	2.40% / 2.40%	3	75
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP	%	05/15/2032	100.000 / 100.000			18	2400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A	%	12/01/2036	100.000 / 100.000			24	8500+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036		100.000 / 100.000		2	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-B	%	11/15/2032		100.000 / 100.000		2	1350
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038		100.000 / 100.000		2	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B	%	05/15/2038	100.000 / 100.000	100.000 / 100.000	4.50% / 4.50%	2	250+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER C	%	05/15/2038	100.000 / 100.000	100.000 / 100.000		13	2725
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032		100.000 / 100.000		2	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035	100.000 / 100.000	100.000 / 100.000		6	1000+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-3	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		8	2150+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4	%	06/01/2033	100.000 / 100.000			16	2950+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.403 / 101.403	101.567 / 101.567	2.73% / 2.73%	5	180
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.780 / 100.780	101.680 / 101.680	2.30% / 2.30%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2028	101.095 / 101.095	101.495 / 101.495	3.00% / 3.00%	3	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.975 / 101.542	101.495 / 101.704	3.00% / 2.21%	13	715
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018	114.387 / 114.387			1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015		106.250 / 106.250	4.25% / 4.25%	1	35
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	109.200 / 109.200	110.000 / 110.000	2.85% / 2.85%	2	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2012	107.967 / 107.967			1	75
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A	%	06/01/2031	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER B	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	800
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		4	2100
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	1250
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016				1	525
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019	100.000 / 100.000			2	50
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		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037		100.000 / 100.000	0.00% / 0.00%	3	1250+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B	%	05/15/2037	100.000 / 100.000			1	75
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	3.25% / 3.25%	4	10+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		8	1050
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		7	4600
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		3	1900
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2	%	11/15/2039	100.000 / 100.000			1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4	%	11/15/2026	100.000 / 100.000			1	700
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-5	%	11/15/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.182 / 101.182	101.582 / 101.582	3.00% / 3.00%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021	109.589 / 109.589	109.636 / 109.636	2.48% / 2.48%	3	+3
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.000 / 101.182	101.582 / 101.782	3.00% / 2.35%	8	155
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.250%	06/01/2021	104.734 / 104.734	105.425 / 106.900	3.77% / 3.31%	7	1070+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000			1	200
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	2.500%	09/01/2009		100.000 / 100.000	2.50% / 2.50%	3	300
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	2.700%	03/01/2010		100.000 / 100.000	2.70% / 2.70%	3	300
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	2.750%	09/01/2010		100.000 / 100.000	2.75% / 2.75%	3	310
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	2.850%	03/01/2011		100.000 / 100.000	2.85% / 2.85%	4	410
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.000%	09/01/2011		100.000 / 100.000	3.00% / 3.00%	7	590
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.000%	03/01/2012		100.000 / 100.000	3.00% / 3.00%	4	325
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.050%	09/01/2012		100.000 / 100.000	3.05% / 3.05%	3	325
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.300%	03/01/2013		100.000 / 100.000	3.30% / 3.30%	4	440
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.350%	09/01/2013		100.000 / 100.000	3.35% / 3.35%	7	450
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.650%	03/01/2014		100.000 / 100.000	3.65% / 3.65%	4	460
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.700%	09/01/2014		100.000 / 100.000	3.70% / 3.70%	3	400
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.900%	03/01/2015		100.000 / 100.000	3.90% / 3.90%	3	335
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.900%	09/01/2015		100.000 / 100.000	3.90% / 3.90%	3	380
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.000%	03/01/2016		100.000 / 100.000	4.00% / 4.00%	4	410
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.000%	09/01/2016		100.000 / 100.000	4.00% / 4.00%	1	250
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.100%	03/01/2017		100.700 / 100.700	4.01% / 4.01%	6	410
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.100%	09/01/2017		100.000 / 101.000		6	435
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.150%	03/01/2018		100.000 / 101.000	4.15% / 4.15%	7	455
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.150%	09/01/2018		100.000 / 100.000	4.15% / 4.15%	10	400
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.000%	09/01/2026		100.000 / 101.876	5.00% / 4.75%	39	1115+4
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.200%	09/01/2031		100.000 / 101.750	5.20% / 4.97%	22	890+3
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.750%	09/01/2032	92.500 / 92.500	95.000 / 95.000	5.11% / 5.11%	5	130
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.250%	09/01/2034		100.000 / 100.000	5.25% / 5.25%	25	1510+1
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.700%	09/01/2038		107.580 / 107.580	4.90% / 4.90%	2	+2
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.300%	03/01/2039		100.000 / 100.000	5.30% / 5.30%	5	1355+3
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER D	4.000%	03/01/2012	98.576 / 98.576			2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1	4.500%	09/01/2038	99.850 / 99.850	100.350 / 100.350	4.45% / 4.45%	2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2011	107.908 / 108.002	108.005 / 108.005	2.40% / 2.40%	4	2750+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2017	107.453 / 107.453			3	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FLOATER-SER 3	%	05/01/2018		100.000 / 100.000		4	+4
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000			1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2014		111.724 / 111.724	2.85% / 2.85%	2	125
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017		113.926 / 113.926	3.24% / 3.24%	4	750+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2021	112.091 / 112.091			1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	3.750%	02/01/2009	101.639 / 101.639	101.719 / 101.719	1.95% / 1.95%	2	300
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.500%	02/01/2010		106.525 / 106.525	2.10% / 2.10%	2	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.625%	02/01/2014	105.504 / 105.504			1	250
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032	97.254 / 97.254	97.379 / 98.700	4.55% / 4.46%	6	1100
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2014	102.213 / 102.213			1	300
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2028	100.250 / 100.250			2	10
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	4.000%	03/01/2011		104.531 / 104.531	2.45% / 2.45%	1	50
NORTHWEST MO ST UNIV REV HSG SYS	4.750%	06/01/2012	100.086 / 100.086	100.486 / 100.486	3.10% / 3.10%	2	10
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2024		108.062 / 108.062	3.93% / 3.93%	2	50
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2025		108.662 / 108.662	3.86% / 3.86%	2	40
RAYMORE MO TAX INCREMENT REV	5.375%	03/01/2020		100.000 / 100.000	5.38% / 5.38%	2	25
RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.000%	03/01/2008		100.111 / 100.111	1.97% / 1.97%	1	250
RIVERSIDE MO TAX INCREMENT REV L-385 LEVEE PROJ	4.000%	05/01/2010	100.068 / 100.068			1	25
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2008		101.819 / 101.819	3.00% / 3.00%	1	5
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	4.875%	04/01/2021		105.500 / 105.500	2.99% / 2.99%	1	25
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT-LPT PROJS	3.800%	06/01/2014	103.121 / 103.121			2	200
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030		99.500 / 99.500	4.41% / 4.41%	2	100
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036		100.000 / 101.000	4.50% / 4.36%	78	1750
ST CHARLES CNTY MO AMBULANCE DIST	4.500%	09/01/2020	106.390 / 106.390			2	200
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST EDL FACS AUTH	5.100%	03/01/2008	100.034 / 100.034			1	100
ST CHARLES CNTY MO REORG SCH DIST NO 005 MO DIRECT DEPOSIT PROG	5.500%	03/01/2020		106.378 / 106.378	2.29% / 2.29%	2	100
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2024	99.496 / 99.496			1	5
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A	5.100%	11/01/2019	98.250 / 98.250	100.000 / 100.000	5.10% / 5.10%	13	500
ST LOUIS CNTY MO INDL DEV AUTH INDL REV REF-DRURY DEV CORP PROJ	6.250%	10/01/2012	99.094 / 99.094			1	10
ST LOUIS CNTY MO INDL DEV AUTH INDL REV REF-WESTPORT RESIDENCE INN PJ	6.000%	12/01/2008	100.356 / 100.356			1	5
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV RIDGETOP MNR APTS PJ-SR-SER A	8.000%	01/01/2030	61.000 / 61.000			3	75
ST LOUIS CNTY MO MTG REV GNMA COLL-SER B	8.375%	07/01/2019	119.110 / 119.110			3	15
ST LOUIS MO	4.200%	02/15/2025				2	60
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	105.000 / 105.000			2	50
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	106.000 / 106.000			2	20
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2015		113.610 / 113.610	3.40% / 3.40%	2	45
ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A	5.500%	07/01/2008	97.040 / 97.040			1	5
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.000%	07/01/2013	99.000 / 99.000			1	15
ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A	5.500%	07/01/2008	99.000 / 99.000			1	10
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	4.200%	04/01/2012	102.550 / 102.550			1	10
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2012		85.024 / 85.024	3.70% / 3.70%	1	30
ST LOUIS MO INDL DEV AUTH REV FACS IMPT-ST LOUIS ZOO FNDTN	4.700%	08/15/2009	99.000 / 99.000			1	10
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.300%	02/15/2018		101.569 / 101.569	4.04% / 4.04%	1	15
ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ	4.600%	03/01/2032	91.000 / 91.000			1	25
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2012	108.362 / 108.362			1	50
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.300%	05/15/2020		100.000 / 100.000	5.30% / 5.30%	1	5
TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG	5.000%	03/01/2022		111.721 / 111.721	2.52% / 2.52%	1	100
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2016	111.146 / 111.146			1	35
UNIVERSITY CITY MO CTFS PARTN	3.375%	02/01/2010	100.690 / 100.690	101.189 / 101.189	2.75% / 2.75%	3	200
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	101.177 / 101.177			2	30
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	4.500%	11/01/2009	99.805 / 99.805			1	35
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		4	1400+2
WAYNESVILLE MO CTFS PARTN REF & IMPT	4.200%	04/01/2019		102.500 / 102.500	3.87% / 3.87%	1	30
WAYNESVILLE MO CTFS PARTN REF & IMPT-TERM CTF-B	4.200%	04/01/2017	101.200 / 101.200			1	25
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	3.500%	03/01/2011	101.350 / 101.350			1	75

Data provided by: