Trades and Prices for Missouri: 03/13/2008

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: 03/13/2008.

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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)
AURORA MO REORG SCH DIST NO 008 REF-MO DIRECT DEPOSIT PROG	3.400%	03/01/2012			101.100 / 101.100	3.10% / 3.10%	1	15
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLVIN TOWN CTR-A	6.000%	10/01/2015	99.450 / 99.450		101.450 / 101.450	5.38% / 5.38%	2	10
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B	5.125%	10/01/2022	96.000 / 96.000				3	30
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008	99.484 / 99.484				1	25
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	97.250 / 97.250				1	5
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		2	+2
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ	4.700%	04/01/2019	94.477 / 94.477				1	5
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2016			106.750 / 106.750	4.26% / 4.26%	2	20
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031			107.665 / 107.665	3.00% / 3.00%	1	20
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER B	5.375%	08/01/2018	96.015 / 96.015		99.015 / 99.015	5.50% / 5.50%	2	20
COLE CNTY MO CTFS PARTN JAIL PROJ	4.300%	12/01/2021			96.470 / 96.470	4.65% / 4.65%	2	20
COLE CNTY MO INDL DEV AUTH SR LIVING FACS REV LUTHERAN SR SVCS-HEISINGER PJ	4.100%	02/01/2011			100.000 / 100.000	4.10% / 4.10%	1	10
COLUMBIA MO SCH DIST REF-SER B	2.500%	03/01/2009			99.290 / 99.290	3.26% / 3.26%	1	5
COLUMBIA MO SCH DIST REF-SER B	3.150%	03/01/2012	99.230 / 99.230				1	10
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.500%	03/01/2024			100.250 / 100.250	4.46% / 4.46%	2	300
COLUMBIA MO WTR & ELEC REV IMPT-SER A	2.500%	10/01/2009			100.000 / 100.000	2.50% / 2.50%	1	50
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.250%	10/01/2017			111.013 / 111.013	3.57% / 3.57%	1	50
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2022			101.322 / 101.322	2.50% / 2.50%	1	15
CROSSINGS CMNTY IMPT DIST MO REV	4.500%	03/01/2020	93.309 / 93.309				1	15
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2031			110.051 / 110.377	3.04% / 2.98%	7	1125+3
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028	89.720 / 89.720		92.220 / 92.220	4.85% / 4.85%	3	40
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
DES PERES MO REF	2.850%	02/01/2010			100.451 / 100.451	2.60% / 2.60%	1	10
EXCELSIOR SPRINGS MO SCH DIST BLDG CORP LEASEHOLD REV CAP APPREC EXCELSIOR 40 SCH	0.000%	03/01/2013			83.831 / 83.831	3.59% / 3.59%	2	20
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	5.000%	10/01/2015	100.660 / 100.660				1	15
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	5.300%	10/01/2018	100.070 / 100.070		101.320 / 101.320	2.80% / 2.80%	2	60
FLORISSANT MO CTFS PARTN	3.625%	08/01/2010			101.416 / 101.416	3.00% / 3.00%	3	150
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG	5.750%	03/01/2016			105.958 / 105.958	2.60% / 2.60%	2	100
FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT	5.000%	03/01/2011			105.609 / 105.609	3.00% / 3.00%	2	200
GREENE CNTY MO REORG SCH DIST NO R 8 MO DIRECT DEPOSIT PROG	3.950%	03/01/2009			101.735 / 101.735	2.10% / 2.10%	2	150
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016	72.201 / 72.201		73.302 / 73.302	3.94% / 3.94%	4	85
HARRISONVILLE MO LEASE PARTN CTFS	4.200%	12/01/2014			102.101 / 102.101	3.79% / 3.79%	1	10
HAZELWOOD MO CTFS PARTN	3.125%	03/01/2011			99.622 / 99.622	3.26% / 3.26%	1	65
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	5.250%	03/01/2019	110.137 / 110.137				1	200
HOWARD BEND LEVEE DIST MO REF & IMPT	5.500%	03/01/2029	96.151 / 96.151		98.771 / 99.167	5.60% / 5.57%	63	2010+1
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT MO DIRECT DEP PROG	5.250%	03/01/2015	102.564 / 102.564		102.811 / 102.811	2.25% / 2.25%	4	2000
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2011			107.755 / 107.755	2.78% / 2.78%	1	65
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2015			110.533 / 110.533	3.43% / 3.43%	2	60
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2022			103.561 / 106.406	4.50% / 4.12%	3	215
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028			100.000 / 102.592	5.00% / 4.63%	44	5630+2
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV UNREFUNDED BAL-REF & IMPT	4.900%	12/01/2012			102.286 / 102.286	3.00% / 3.00%	2	20
JEFFERSON CNTY MO REORG SCH DIST NO R-6	5.625%	03/01/2020			104.948 / 104.948	3.00% / 3.00%	1	10
JEFFERSON CNTY MO REORG SCH DIST NO R-6 REF-INSD	5.000%	03/01/2011	102.866 / 102.866		104.054 / 104.054	2.85% / 2.85%	4	100
JENNINGS MO TAX INCREMENT & CMNTY IMPT REV REF-NORTHLAND REDEV AREA PROJ	4.750%	11/01/2016	90.676 / 90.676				1	15
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	97.450 / 97.450		99.986 / 99.990	5.00% / 5.00%	8	550
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018	99.470 / 99.470				1	5
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	99.470 / 99.470				1	5
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	104.323 / 104.323		105.473 / 105.473	4.26% / 4.26%	3	435
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024			105.382 / 105.382	4.27% / 4.27%	1	50
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	5.750%	09/01/2008			100.000 / 100.000	5.73% / 5.73%	2	60
KANSAS CITY MO ARPT REV REF-GEN IMPT-SER H	5.000%	09/01/2008	101.134 / 101.134				1	+1
KANSAS CITY MO INDL DEV AUTH INDL DEV REV OWENS-ILL INC PJ-CONV 3/2/98	4.900%	12/31/2008			100.000 / 100.000	4.89% / 4.89%	1	30
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	3.500%	12/01/2010			102.337 / 102.337	2.60% / 2.60%	3	195
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-H ROE-B	0.000%	04/15/2008	99.663 / 99.663				1	125
KANSAS CITY MO NEW PUB HSG AUTH	4.875%	12/01/2009			103.931 / 103.931	-13.77% / -13.77%	1	25
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2021	98.497 / 98.497				1	10
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2024			101.724 / 101.724	4.61% / 4.61%	1	25
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			103.295 / 103.735	4.54% / 4.48%	2	40
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.800%	03/01/2025	100.530 / 100.530		98.630 / 102.780	4.92% / 4.45%	3	45
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV SWOPE CMNTY BUILDERS INC PROJ	5.250%	08/01/2011	94.611 / 94.611				3	195
KANSAS CITY MO WTR REV SER F	4.125%	12/01/2024	93.480 / 93.480		96.730 / 96.730	4.40% / 4.40%	2	40
LEES SUMMIT MO	3.500%	04/01/2008	99.945 / 99.945				1	100
LEES SUMMIT MO WTR & SWR REV COMB-SER A	4.750%	07/01/2019			102.525 / 102.525	4.10% / 4.10%	2	40
LINCOLN CNTY MO R-II SCH DIST LEASE CTFS PARTN MO ASSN RURAL ED	3.600%	03/01/2013			100.000 / 100.000	3.60% / 3.60%	1	49
LINCOLN CNTY MO R-II SCH DIST LEASE CTFS PARTN MO ASSN RURAL ED	4.250%	03/01/2018			100.000 / 100.000	4.25% / 4.25%	1	75
LIVINGSTON CNTY MO REORG SCH DIST NO R-02 CHILLICOTHE MO DIRECT DEP PG	4.450%	03/01/2021	101.580 / 101.580		102.732 / 102.732	3.70% / 3.70%	2	1000
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.000%	09/01/2019			104.000 / 104.000	4.01% / 4.01%	1	25
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.000%	09/01/2020	102.000 / 102.000				1	10
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.000%	03/01/2021			105.164 / 105.164	3.15% / 3.15%	1	5
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN UNREFUNDED BAL-SER A	5.000%	03/01/2021			103.500 / 103.500	3.74% / 3.74%	1	15
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	3	100
MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS	7.250%	07/01/2031			113.241 / 113.241	2.45% / 2.45%	1	+1
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037	94.670 / 94.670		96.270 / 98.625	4.99% / 4.84%	7	125
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	4.125%	12/01/2011	101.020 / 101.020				1	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M	%	07/01/2032	100.000 / 100.000				1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	08/15/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027	97.380 / 97.380		100.000 / 100.000	5.00% / 5.00%	4	80
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2028			99.925 / 100.312	5.00% / 4.95%	14	700
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.200%	01/01/2018			100.650 / 100.650	4.10% / 4.10%	2	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2027	98.750 / 98.750		99.100 / 99.100	5.07% / 5.07%	3	60
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.600%	01/01/2036			94.020 / 94.020	5.00% / 5.00%	1	5
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			100.000 / 101.400	5.00% / 4.80%	3	125
MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS	5.500%	04/01/2023			105.750 / 105.750	3.49% / 3.49%	2	25
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2015	111.836 / 111.836		111.896 / 111.896	3.21% / 3.21%	3	1170
MISSOURI ST REF-THIRD STATE BLDG-A	5.000%	08/01/2008			100.914 / 100.914	2.49% / 2.49%	1	150
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2028			99.349 / 100.000	4.80% / 4.75%	9	1130
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2025			101.299 / 101.299	4.55% / 4.55%	1	5
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2014			100.055 / 100.743	3.98% / 3.75%	3	70
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV ARNOLD-SWR INFRASTRUCTURE PJ-A	5.000%	11/01/2027	90.836 / 90.836				1	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.000%	06/01/2010	98.726 / 98.726		100.000 / 100.000	4.00% / 4.00%	6	200
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.200%	03/15/2029	97.150 / 97.150				1	25
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		2	100
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		35	2890+4
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034			100.000 / 100.000	4.37% / 4.37%	10	500+9
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-HENRY CNTY SER A	3.500%	11/01/2008			100.362 / 100.362	2.90% / 2.90%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	89.557 / 89.557		92.307 / 92.307	5.63% / 5.63%	3	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.250%	07/01/2009			102.710 / 102.710	3.08% / 3.08%	2	400
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED-2004-ST REVOLVING-A	5.400%	07/01/2015			102.400 / 102.400	-26.58% / -26.58%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER A	3.000%	07/01/2008			100.138 / 100.138	2.50% / 2.50%	2	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	4.750%	11/01/2021	99.150 / 99.150		101.650 / 101.650	4.25% / 4.25%	2	10
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	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	200
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		5	2800+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040			100.000 / 100.000	0.00% / 0.00%	1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021			102.909 / 102.909	2.60% / 2.60%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	97.980 / 97.980		100.000 / 100.000	5.00% / 5.00%	2	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		15	1650+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038			100.000 / 100.000	0.00% / 0.00%	2	2000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B	%	05/15/2038			100.000 / 100.000		1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032			100.000 / 100.000		2	1000
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		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2075+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.150%	05/15/2010	102.911 / 102.911				2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2012			108.344 / 108.344	3.10% / 3.10%	1	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2022			99.250 / 99.250	4.70% / 4.70%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	90.720 / 92.497		96.601 / 96.601	4.90% / 4.90%	5	205
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	100.983 / 101.085				3	145
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.040 / 101.127		101.290 / 101.300	3.08% / 3.02%	4	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2028			101.286 / 101.286	3.10% / 3.10%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.050 / 100.050		101.300 / 101.300	3.02% / 3.02%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE REGL HEALTH SYS PROJ	4.200%	02/15/2011	99.200 / 99.200				1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	100.000 / 100.000		100.000 / 100.000		20	5875+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BETHESDA HLTH GROUP-SER A	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		4	400
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	+3
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%	4	1600+2
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		4	500+3
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	200
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A	5.000%	02/15/2033			102.000 / 102.000	4.54% / 4.54%	5	125
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018			101.491 / 101.491	2.50% / 2.50%	2	80
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.130 / 101.130		101.380 / 101.491	3.04% / 2.50%	7	125
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	107.379 / 107.379		108.371 / 109.060	2.80% / 2.58%	4	190
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.250%	06/01/2021	101.000 / 101.000				2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022	99.620 / 99.620		101.250 / 101.250	3.67% / 3.67%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.000%	09/01/2026			100.000 / 100.000	5.00% / 5.00%	1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PROG-SER C	4.850%	09/01/2021	98.000 / 98.000				1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV MERLOTS-SER E02	%	09/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.000%	05/01/2010			100.612 / 100.612	2.70% / 2.70%	1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022	100.864 / 100.864				1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016			111.040 / 111.040	3.43% / 3.43%	2	100
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029	97.750 / 97.750				3	150
MOLINE ACRES MO TAX INCREMENT & TRANSN DEV REV ST CYR ROAD REDEV PROJ	5.125%	11/01/2026	87.510 / 87.510				1	10
NORTH KANSAS CITY MO SCH DIST CAP APPREC-REF-MO DIRECT DEP	0.000%	03/01/2009	97.031 / 97.031				1	160
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2016			105.750 / 106.000	3.66% / 3.62%	2	25
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2015	105.862 / 105.862				3	30
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2028					2	400
O FALLON MO CTFS PARTN	4.250%	11/01/2014	100.790 / 100.790		103.040 / 103.040	3.35% / 3.35%	2	90
OSAGE BEACH MO WTRWKS & SEW SYS REV COMB	5.125%	06/01/2021	102.353 / 102.353		104.470 / 104.492	3.01% / 3.00%	5	185
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN MO ASSOC RURAL ED	5.000%	03/01/2027			101.439 / 102.756	4.80% / 4.62%	4	80
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.750%	10/01/2020	92.718 / 92.718		94.560 / 95.718	5.35% / 5.22%	6	95
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	4.250%	05/01/2021	90.592 / 90.592				1	10
SIKESTON MO ELEC REV REF	5.000%	06/01/2022			100.128 / 100.128	3.09% / 3.09%	1	10
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	6.000%	10/15/2011					1	10
SOUTHEAST MO ST UNIV SYS FACS REV SER B	5.000%	04/01/2018			100.000 / 100.000	5.00% / 5.00%	1	25
SPRINGFIELD MO SWR IMPT	4.000%	01/01/2018	99.594 / 99.594				1	30
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2029			97.125 / 99.622	4.97% / 4.78%	23	595
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	93.848 / 93.848		96.425 / 98.500	5.00% / 4.85%	12	295+3
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.500%	12/01/2011			103.997 / 104.080	2.10% / 2.05%	2	30
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	5.800%	03/01/2018	103.750 / 103.750				1	10
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023			102.500 / 102.500	4.43% / 4.43%	1	15
ST CHARLES CNTY MO AMBULANCE DIST	3.000%	03/01/2009			100.687 / 100.687	2.25% / 2.25%	2	300
ST CHARLES CNTY MO AMBULANCE DIST	3.000%	03/01/2010			101.125 / 101.125	2.40% / 2.40%	1	150
ST CHARLES CNTY MO AMBULANCE DIST	3.000%	03/01/2011			101.121 / 101.121	2.60% / 2.60%	1	150
ST CHARLES CNTY MO AMBULANCE DIST	3.100%	03/01/2012			101.108 / 101.108	2.80% / 2.80%	1	150
ST CHARLES CNTY MO AMBULANCE DIST	3.350%	03/01/2013			102.053 / 102.053	2.90% / 2.90%	1	150
ST CHARLES CNTY MO AMBULANCE DIST	3.400%	03/01/2014			102.157 / 102.157	3.00% / 3.00%	1	155
ST CHARLES CNTY MO AMBULANCE DIST	3.500%	03/01/2015			102.163 / 102.163	3.15% / 3.15%	1	160
ST CHARLES CNTY MO AMBULANCE DIST	3.500%	03/01/2016			101.384 / 101.384	3.30% / 3.30%	1	170
ST CHARLES CNTY MO AMBULANCE DIST	3.500%	03/01/2017			100.379 / 100.379	3.45% / 3.45%	2	175
ST CHARLES CNTY MO AMBULANCE DIST	3.550%	03/01/2018			100.000 / 100.000	3.55% / 3.55%	2	180
ST CHARLES CNTY MO AMBULANCE DIST	3.600%	03/01/2019			100.000 / 100.000	3.60% / 3.60%	2	190
ST CHARLES CNTY MO AMBULANCE DIST	3.650%	03/01/2020			100.000 / 100.000	3.65% / 3.65%	2	200
ST CHARLES CNTY MO AMBULANCE DIST	3.700%	03/01/2021			100.000 / 100.000	3.70% / 3.70%	2	205
ST CHARLES CNTY MO AMBULANCE DIST	3.800%	03/01/2022			100.000 / 100.000	3.80% / 3.80%	1	215
ST CHARLES CNTY MO AMBULANCE DIST	3.900%	03/01/2023			100.000 / 100.000	3.90% / 3.90%	1	225
ST CHARLES CNTY MO AMBULANCE DIST	4.000%	03/01/2024			100.000 / 100.000	4.00% / 4.00%	1	240
ST CHARLES CNTY MO AMBULANCE DIST	4.050%	03/01/2025			100.000 / 100.000	4.05% / 4.05%	2	250
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.100%	12/01/2023	99.875 / 99.875		102.625 / 102.625	3.50% / 3.50%	2	25
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A	5.000%	12/01/2026			103.502 / 103.502	3.97% / 3.97%	1	25
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A	5.250%	12/01/2028			99.875 / 100.750	5.26% / 5.02%	2	25
ST CHARLES MO SCH DIST REF-SER A	3.500%	03/01/2009			101.170 / 101.170	2.25% / 2.25%	1	35
ST JOHN MO TAX INCREMENT & TRANS DEV REV REF-ST JOHN CRTOSSINGS REDEV	4.625%	05/01/2024	83.913 / 83.913				1	20
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS	4.750%	05/15/2018	98.350 / 98.350		99.794 / 99.794	4.78% / 4.78%	4	160
ST LOUIS CNTY MO INDL DEV AUTH EDL FACS REV REF-WHITFIELD SCH PROJ-SER A	5.000%	06/15/2024			89.000 / 89.000	6.07% / 6.07%	4	80
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV RIDGETOP MNR APTS PJ-SR-SER A	8.000%	01/01/2030	70.940 / 70.940				3	75
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	4.250%	11/01/2013	99.850 / 99.850		101.100 / 101.100	3.80% / 3.80%	3	30
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV ST ANDREWS RES FOR SRS-SER A	5.125%	12/01/2011	97.076 / 97.076				1	15
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2016			107.940 / 107.940	4.50% / 4.50%	1	5
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2019			105.429 / 105.429	4.75% / 4.75%	1	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	06/01/2019			105.144 / 105.144	4.80% / 4.80%	1	5
ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B	8.000%	01/01/2014	112.000 / 112.000		112.232 / 112.232	5.50% / 5.50%	2	170
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	3.000%	08/15/2009	98.680 / 98.680				1	10
ST LOUIS MO PUBLIC SAFETY	5.000%	02/15/2014	103.221 / 103.221				3	+3
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021	105.209 / 105.372				2	35
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026			106.234 / 106.727	3.00% / 2.84%	2	100
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.875%	07/01/2021	98.220 / 98.220		100.000 / 100.000	4.87% / 4.87%	2	10
ST LOUIS MO ARPT REV AMT-REF-SER C	5.000%	07/01/2008	98.900 / 98.900				2	100
ST LOUIS MO ARPT REV AMT-REF-SER C	5.500%	07/01/2013	105.000 / 105.000				1	15
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031	103.877 / 103.877		104.291 / 106.825	5.18% / 5.00%	13	880+4
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012			107.983 / 107.983	3.00% / 3.00%	2	10
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2012	101.489 / 101.489				1	10
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.000%	04/01/2021			108.407 / 108.407	2.78% / 2.78%	1	30
ST LOUIS MO INDL DEV AUTH POLLUTION CTL REV REF-ANHEUSER-BUSCH CO PROJ	6.650%	05/01/2016			116.328 / 116.328	4.25% / 4.25%	1	5
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	4.500%	06/15/2011	95.783 / 95.783				1	10
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.500%	02/15/2021	100.986 / 100.986		101.184 / 101.184	4.30% / 4.30%	4	1580
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.500%	02/15/2026	86.636 / 86.636		91.357 / 91.357	5.25% / 5.25%	4	40
ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF-KIEL SITE LEASE-SER A	5.125%	07/01/2021			101.089 / 101.089	3.72% / 3.72%	1	15
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.250%	02/15/2027			108.868 / 108.868	2.84% / 2.84%	1	15
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2012			106.156 / 106.156	3.07% / 3.07%	2	20
ST PETERS MO WTRWKS & SEW REV COMBINED	0.000%	05/01/2010			94.032 / 94.032	2.92% / 2.92%	3	60
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026			101.797 / 104.018	5.25% / 4.95%	5	250
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2037			103.125 / 103.125	5.07% / 5.07%	1	300
TRUMAN ST UNIV MO HSG SYS REV AGC-ICC	5.500%	06/01/2037			106.875 / 106.875	4.58% / 4.58%	2	30
UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A	5.900%	12/20/2020			99.875 / 99.875	5.91% / 5.91%	1	25
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.500%	11/01/2011			109.409 / 109.409	2.75% / 2.75%	1	35
WARRENSBURG MO PUB FACS AUTH LEASEHOLD REV REF	4.500%	03/01/2009	101.138 / 101.138				3	300
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	4.000%	02/15/2012	100.492 / 100.492		101.652 / 102.212	3.10% / 2.80%	6	190
WENTZVILLE MO SCH DIST NO R 04 SER A	4.400%	03/01/2022			97.500 / 97.500	4.64% / 4.64%	1	5
WRIGHT CITY MO INDL REV VAR-WATLOW PROCESS SYS INC	%	04/01/2032	100.000 / 100.000				1	100

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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