Trades and Prices for Missouri: 03/10/2008

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: 03/10/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A	6.000%	10/01/2013			101.360 / 102.360	5.42% / 5.00%	6	160
BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ	%	08/01/2016	100.000 / 100.000				1	100
BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ	%	08/01/2016	100.000 / 100.000				1	5
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.310 / 102.310		102.560 / 102.560	3.03% / 3.03%	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	101.757 / 101.757		101.797 / 101.797	2.76% / 2.76%	2	350
CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP	6.375%	12/01/2029			108.563 / 108.836	3.40% / 3.30%	2	90
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2019	107.428 / 107.428				1	25
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.625%	06/01/2027	107.100 / 107.100				1	20
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUNDED BAL-S-EAST MO HOSP	5.250%	06/01/2016			103.750 / 103.750	4.69% / 4.69%	1	10
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A	4.400%	09/01/2013	99.250 / 99.250				2	100
CLAY CNTY MO SCH DIST R II SMITHVILLE SCH BLDG-MO DIRECT DEP PG	5.000%	03/01/2025			104.560 / 104.560	4.38% / 4.38%	3	450
COLE CNTY MO INDL DEV AUTH SR LIVING FACS REV LUTHERAN SR SVCS-HEISINGER PJ	4.100%	02/01/2011	97.110 / 97.110		100.000 / 100.000	4.10% / 4.10%	5	235
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2011	106.571 / 106.571				2	1000
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2018	103.406 / 103.406				3	30
CURATORS UNIV MO SYS FACS REV SER A	4.750%	11/01/2028			105.031 / 105.031	3.75% / 3.75%	1	5
DES PERES MO CTFS PARTN	5.100%	08/01/2016			100.750 / 101.375	4.53% / 4.04%	3	50
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	4.100%	10/01/2010			100.528 / 100.528	3.12% / 3.12%	1	5
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021			113.845 / 113.845	3.12% / 3.12%	1	20
FERGUSON MO REORG SCH DIST NO R 2 ST LOUIS CNTY	2.600%	05/01/2008	99.843 / 99.843				2	200
FLORISSANT MO CTFS PARTN	5.000%	08/01/2022	99.964 / 99.964				1	25
FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT	5.000%	03/01/2013	106.363 / 106.363				3	90
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 3 WTRWKS & SEW REF-SER A	5.375%	12/01/2027			103.675 / 103.675	4.50% / 4.50%	5	315
GREENE CNTY MO REORG SCH DIST NO R 03 REF-REPUBLIC-MO DIRECT DEP PG	4.150%	03/01/2020	91.587 / 91.587		96.787 / 96.787	4.50% / 4.50%	5	25
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016	71.091 / 71.091		72.091 / 72.091	4.15% / 4.15%	2	30
HAZELWOOD MO CTFS PARTN	4.000%	03/01/2016			100.000 / 100.000	4.00% / 4.00%	1	235
HAZELWOOD MO CTFS PARTN	4.300%	03/01/2018			100.000 / 100.000	4.30% / 4.30%	1	255
HAZELWOOD MO CTFS PARTN	4.500%	03/01/2020			100.000 / 100.000	4.50% / 4.50%	1	180
HAZELWOOD MO CTFS PARTN	5.000%	03/01/2028			99.000 / 99.000	5.08% / 5.08%	1	100
HAZELWOOD MO INDL DEV AUTH TAX INCREMENT REV REF-MO BOTTOM RD DEV PJ	5.500%	08/01/2020	94.100 / 94.100				1	10
HAZELWOOD MO SCH DIST REF & IMPT-SER A	5.250%	03/01/2014	108.803 / 108.803		111.053 / 111.053	3.20% / 3.20%	2	100
INDEPENDENCE MO WTR UTIL REV CONV 01/27/1999	5.000%	11/01/2016			103.323 / 103.323	2.90% / 2.90%	2	50
JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS	0.000%	12/01/2016			69.620 / 69.620	4.20% / 4.20%	1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017	109.683 / 109.683		109.996 / 109.996	3.65% / 3.65%	3	800
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2020	103.875 / 103.875		104.667 / 104.667	4.35% / 4.35%	2	1000
JEFFERSON CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-SR-LAKEWOOD APTS PJ-SER A	5.400%	12/01/2021	99.750 / 99.750		101.750 / 101.750	4.87% / 4.87%	2	20
JOHNSON CNTY MO HOSP REV WESTERN MO MED CTR PROJ	6.000%	06/01/2025	106.510 / 106.510				1	15
JOPLIN MO INDL DEV AUTH INDL REV VAR-DEV-SMITH & SMITH INVTS	%	11/01/2019	100.000 / 100.000				1	470
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024			105.694 / 105.848	4.23% / 4.21%	2	45
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025			105.771 / 105.924	4.22% / 4.20%	2	60
KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F	4.000%	02/01/2016			101.100 / 101.100	3.75% / 3.75%	2	20
KANSAS CITY MO REF-SER A	5.250%	09/01/2010	99.986 / 99.986				2	20
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.550%	09/01/2021	91.660 / 91.660		94.660 / 94.660	5.10% / 5.10%	2	10
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.700%	09/01/2025	86.000 / 86.000		89.250 / 89.250	5.68% / 5.68%	5	100
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027	85.000 / 89.540		88.250 / 93.369	5.76% / 5.30%	7	145
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	3.500%	12/01/2010	99.500 / 99.500		101.343 / 101.343	2.98% / 2.98%	4	160
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021	105.705 / 105.705				1	10
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2017			106.849 / 106.849	4.00% / 4.00%	1	15
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2011			103.002 / 103.002	3.94% / 3.94%	2	10
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			103.555 / 104.704	4.50% / 4.35%	4	245
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV BLUE PARKWAY TOWN CTR PROJ	3.500%	07/01/2009			101.673 / 101.673	2.19% / 2.19%	2	50
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV KANS CITY MO-MAINCOR PJ-SER A	5.250%	03/01/2018	97.250 / 97.250		99.500 / 99.500	5.32% / 5.32%	5	650
KIRKSVILLE MO SCH DIST R-3 MO DIRECT DEPOSIT PROG	4.000%	03/01/2012	100.000 / 100.000		103.712 / 103.712	3.00% / 3.00%	4	40
MADISON CNTY MO HOSP REV REF	5.750%	10/01/2018	99.500 / 99.500				1	5
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	5.000%	03/01/2021	106.355 / 106.355				1	10
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.350%	08/01/2015			99.328 / 99.328	4.46% / 4.46%	1	10
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	96.780 / 96.780		100.780 / 100.780	4.85% / 4.85%	2	10
MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS	7.200%	07/01/2020	108.000 / 108.000				1	10
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	5.000%	06/01/2037			100.500 / 100.500	4.93% / 4.93%	1	40
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037	95.730 / 95.730		96.360 / 98.860	4.99% / 4.82%	181	4045+3
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-CTR CREATIVE ARTS PROJ	%	07/01/2024			100.000 / 100.000		1	100
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	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV	%	01/01/2031	100.000 / 100.000				1	100
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 A	%	02/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER B	%	09/01/2043	100.000 / 100.000		100.000 / 100.000		2	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2028			100.000 / 102.195	5.00% / 4.66%	9	270
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025			101.580 / 101.580	4.75% / 4.75%	4	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2034			98.566 / 100.825	5.10% / 4.87%	29	745+3
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			100.000 / 101.649	5.00% / 4.77%	17	730
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			97.915 / 100.843	5.13% / 4.88%	14	2590+3
MISSOURI ST FOURTH STATE BLDG-SER A	5.000%	06/01/2018	100.000 / 100.000				1	10
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.125%	10/01/2019	99.488 / 99.488				2	20
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.500%	08/01/2012	102.965 / 102.965		102.965 / 102.966	2.78% / 2.78%	10	550
MISSOURI ST WTR POLLUTION CTL-SER A	4.000%	08/01/2013			104.076 / 104.076	3.00% / 3.00%	2	200
MISSOURI ST WTR POLLUTION CTL-SER A	4.750%	08/01/2025	98.080 / 98.080		100.000 / 100.000	4.75% / 4.75%	2	10
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2028			99.062 / 99.167	4.82% / 4.81%	4	900
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2029			99.000 / 100.000	4.83% / 4.75%	11	295
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	5.000%	10/15/2027	93.000 / 93.000				2	20
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2016	99.050 / 99.050		101.500 / 101.500	3.50% / 3.50%	4	40
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PROJ PHASE IV	4.750%	04/01/2017	105.190 / 105.190				1	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE PROJ-SER B	4.125%	04/01/2015	99.720 / 99.720		100.750 / 100.750	4.00% / 4.00%	3	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV PUB SAFETY PROJ-SER A	5.000%	03/01/2009			101.890 / 101.890	3.00% / 3.00%	2	100
MISSOURI ST DEV FIN BRD REC FACS REV YMCA GREATER ST LOUIS PJ-SER A	5.100%	09/01/2012	99.750 / 99.750				1	50
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			87.322 / 87.322	5.57% / 5.57%	2	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-UTILICORP UNITED INC PROJ	%	05/01/2028			100.000 / 100.000		1	800
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028	96.600 / 96.600		97.625 / 97.625	5.65% / 5.65%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	90.018 / 90.018		93.427 / 93.427	5.53% / 5.53%	3	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-B	6.850%	07/01/2008			100.284 / 100.284	2.97% / 2.97%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.500%	07/01/2012			111.148 / 111.148	2.73% / 2.73%	2	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.000%	07/01/2008	100.364 / 100.364		100.691 / 100.691	2.65% / 2.65%	4	400
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.000%	07/01/2013			103.717 / 103.717	3.23% / 3.23%	1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.000%	07/01/2015	102.100 / 102.100		103.368 / 103.368	3.47% / 3.47%	3	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE	5.125%	10/01/2017			97.250 / 97.250	5.50% / 5.50%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV SOUTHWEST BAPTIST UNIV PJ	5.375%	10/01/2023			96.670 / 96.670	5.70% / 5.70%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV OF HEALTH SCIENCES	5.000%	06/01/2031			100.878 / 100.878	4.70% / 4.70%	1	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032			100.000 / 100.000	2.20% / 2.20%	1	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE PEMBROKE HILL SCH	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	3.75% / 3.75%	3	100+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		3	1300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		4	800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000				2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER B	%	09/01/2010			100.000 / 100.000		1	800
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	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040			100.000 / 100.000		1	1000
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%	01/15/2037	97.342 / 97.342				1	65
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	97.240 / 97.240		100.000 / 100.000	5.00% / 5.00%	2	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	95.648 / 95.648		96.273 / 98.273	4.99% / 4.86%	13	890+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		30	5250+7
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		31	5750+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2012	106.000 / 106.000				2	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	92.650 / 92.650		95.150 / 95.150	5.02% / 5.02%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.000 / 101.000				1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.570 / 101.070		101.320 / 101.320	3.05% / 3.05%	5	105
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	4.125%	08/15/2012	101.158 / 101.158		103.158 / 103.158	3.35% / 3.35%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	5.000%	08/15/2024			99.052 / 99.052	5.08% / 5.08%	2	25
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	1300+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		7	1400+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%	3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000				2	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A	5.000%	02/15/2033	100.261 / 100.261		101.500 / 102.500	4.66% / 4.42%	8	185+2
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018			101.592 / 101.592	2.20% / 2.20%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021	107.058 / 107.058				1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.170 / 101.170		101.359 / 101.420	3.25% / 2.98%	5	100
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	4.500%	02/01/2027			87.222 / 87.222	5.61% / 5.61%	3	75
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	5.000%	02/01/2042			90.877 / 90.877	5.60% / 5.60%	2	140
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	104.490 / 107.469		106.490 / 106.799	3.40% / 3.30%	4	30
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2018			101.414 / 101.414	3.00% / 3.00%	2	25
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000				1	75
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034			100.000 / 100.000		1	100
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV-FHA INSD	8.500%	12/01/2029	100.550 / 100.550		101.260 / 101.260	2.59% / 2.59%	3	100
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.900%	03/01/2025	91.234 / 91.234		97.968 / 97.968	5.08% / 5.08%	2	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2010	105.565 / 105.686		105.686 / 105.686	2.25% / 2.25%	5	500
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2026			99.993 / 99.993	5.00% / 5.00%	1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026			96.878 / 97.625	4.76% / 4.70%	3	85
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017			110.892 / 111.552	3.59% / 3.51%	6	165+3
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2021	108.822 / 108.822		108.846 / 108.846	2.59% / 2.59%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2022	108.822 / 108.822		107.087 / 108.846	3.05% / 2.59%	3	5+2
NORTH KANSAS CITY MO HOSP REV	4.750%	11/15/2023			102.400 / 102.400	2.60% / 2.60%	1	25
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	4.500%	03/01/2018			105.335 / 105.335	3.85% / 3.85%	1	55
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2027			94.599 / 94.686	4.94% / 4.93%	6	45
NORTHWEST MO ST UNIV REV REF-HSG SYS	3.850%	06/01/2014			101.660 / 101.660	3.55% / 3.55%	2	50
OTC PUB BLDG CORP MO LEASEHOLD REV OZARKS TECH CMNTY COLLEGE PJ	5.000%	03/01/2019	101.290 / 101.290				1	5
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	4.600%	03/01/2013			104.333 / 104.333	3.06% / 3.06%	3	75
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2024			105.143 / 105.143	4.30% / 4.30%	3	450
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2025			104.560 / 104.560	4.38% / 4.38%	3	420
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.750%	10/01/2020	90.890 / 90.890		92.490 / 92.490	5.59% / 5.59%	2	10
PLATTE CNTY MO TRANS	3.800%	12/01/2013			103.631 / 103.631	2.76% / 2.76%	3	300
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT	5.100%	09/01/2018			100.964 / 100.964	2.95% / 2.95%	1	5
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	5.000%	05/01/2027	92.090 / 92.090		94.687 / 94.687	5.45% / 5.45%	15	1325
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER B	4.500%	05/01/2027	89.500 / 89.500				1	60
SIKESTON MO ELEC REV REF	5.000%	06/01/2012			100.100 / 100.128	3.42% / 3.01%	15	270
SOUTH MET FIRE PROTN DIST MO	4.750%	03/01/2022	101.251 / 102.826		102.625 / 102.625	4.16% / 4.16%	5	3425
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2016			111.436 / 111.436	4.15% / 4.15%	2	155
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	3.850%	06/01/2014	100.742 / 100.742				2	20
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	5.000%	06/01/2027	95.980 / 95.980		99.480 / 99.480	5.04% / 5.04%	2	10
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2029			98.869 / 100.203	4.83% / 4.72%	11	230
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030	89.760 / 89.760				1	5
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			97.485 / 100.000	4.92% / 4.75%	22	1420
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	88.710 / 88.710		92.200 / 92.200	5.02% / 5.02%	3	20
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.625%	12/01/2012	102.695 / 102.695		103.034 / 103.034	2.80% / 2.80%	2	70
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2010			101.280 / 101.280	2.33% / 2.33%	3	150
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	5.250%	03/01/2014			111.378 / 111.378	3.14% / 3.14%	1	50
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV TAXABLE-HSG-ASHWOOD APTS PJ-B	6.720%	04/01/2011	98.725 / 98.725				1	5
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A	5.125%	12/01/2027	100.500 / 100.500				1	5
ST CHARLES MO CMNTY COLLEGE REF	2.600%	02/15/2009	99.425 / 99.425				1	25
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.450%	02/01/2017			101.300 / 101.300	1.54% / 1.54%	3	75
ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A	0.000%	03/01/2016			70.150 / 70.150	4.50% / 4.50%	1	10
ST CHARLES MO SCH DIST SER B	4.000%	03/01/2017			100.000 / 100.000	4.00% / 4.00%	2	15
ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ	5.400%	12/01/2028	98.500 / 98.500		100.500 / 100.500	-1.23% / -14.17%	3	40
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F	5.600%	07/01/2010	103.000 / 103.000		104.596 / 104.596	3.50% / 3.50%	2	50
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	5.250%	08/15/2012	102.510 / 102.510		104.510 / 104.510	4.12% / 4.12%	2	10
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.250%	03/01/2025	91.270 / 91.270		94.270 / 94.270	4.75% / 4.75%	2	50
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD REF-MO DIRECT DEPOSIT PROG	4.300%	02/15/2010	100.850 / 100.850				2	200
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD REF-SER A	5.000%	02/15/2014			109.771 / 109.771	3.18% / 3.18%	2	160
ST LOUIS CNTY MO SPL SCH DIST EDL FACS AUTH LEASEHOLD REV	4.500%	09/01/2008	100.427 / 100.427		100.727 / 100.827	2.92% / 2.70%	4	150
ST LOUIS MO PUBLIC SAFETY	5.000%	02/15/2014	103.479 / 103.479				3	+3
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021	103.940 / 103.940		104.940 / 104.940	3.40% / 3.40%	2	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	105.705 / 105.705		107.637 / 107.637	2.57% / 2.57%	2	10+1
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	103.630 / 103.730		105.730 / 105.730	3.40% / 3.40%	3	20
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012			108.428 / 108.428	2.90% / 2.90%	2	100
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2024	100.232 / 100.232		103.232 / 103.232	4.57% / 4.57%	2	20
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.000%	07/01/2008	100.482 / 100.482				3	1500
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B	5.000%	04/01/2015			100.021 / 100.021	4.48% / 4.48%	1	25
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B	5.000%	04/01/2018	100.000 / 100.000				1	25
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.125%	02/15/2022	92.550 / 92.550				1	50
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-FOREST PARK	4.125%	02/15/2021	89.740 / 89.740		91.741 / 91.741	5.00% / 5.00%	3	15
ST PETERS MO REF-TAXABLE	5.000%	03/01/2015	96.005 / 96.005		98.500 / 98.875	5.26% / 5.19%	5	60
STATE FAIR CMNTY COLLEGE FACS CORP MO CTFS PARTN STATE FAIR CMNTY COLLEGE	4.450%	12/15/2021			105.002 / 105.002	3.83% / 3.83%	3	1290
STATE FAIR CMNTY COLLEGE FACS CORP MO CTFS PARTN STATE FAIR CMNTY COLLEGE	4.500%	12/15/2022			105.239 / 105.239	3.85% / 3.85%	3	1065
STATE FAIR CMNTY COLLEGE FACS CORP MO CTFS PARTN STATE FAIR CMNTY COLLEGE	4.550%	12/15/2023			105.388 / 105.388	3.88% / 3.88%	3	1515
STATE FAIR CMNTY COLLEGE FACS CORP MO CTFS PARTN STATE FAIR CMNTY COLLEGE	4.600%	12/15/2024					2	1160
TROY MO CTFS PARTN	4.450%	07/01/2016	89.050 / 89.050		91.050 / 91.050	5.82% / 5.82%	5	50
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2016			99.995 / 99.995	4.00% / 4.00%	2	20
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026			103.648 / 103.648	5.00% / 5.00%	2	50
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2037			104.500 / 104.500	4.89% / 4.89%	2	275
TRUMAN ST UNIV MO HSG SYS REV AGC-ICC	5.500%	06/01/2037			107.000 / 107.000	4.56% / 4.56%	2	75
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.000%	11/01/2018	100.750 / 101.335				3	720
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	99.810 / 99.810		101.310 / 101.310	3.02% / 3.02%	2	10
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	5.000%	11/01/2018			99.794 / 99.794	5.02% / 5.02%	3	15
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030			100.000 / 100.000		1	100
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV	4.000%	07/01/2020	90.510 / 90.510		93.510 / 93.510	4.70% / 4.70%	2	10
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV REF	4.100%	02/01/2019			90.160 / 90.160	5.30% / 5.30%	1	5

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.

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