Trades and Prices for Missouri: 03/18/2008

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: 03/18/2008.

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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)
ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT	4.375%	03/01/2023	96.180 / 96.180		99.180 / 99.180	4.45% / 4.45%	3	50
AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR	4.850%	11/01/2011	99.800 / 99.800		100.800 / 100.800	3.49% / 3.49%	3	40
BELTON MO CTFS PARTN REF & IMPT	4.625%	03/01/2027	92.870 / 92.870		96.620 / 96.620	4.90% / 4.90%	3	50
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018			102.356 / 102.356	3.55% / 3.55%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		1	+1
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV TAXABLE-WESTMINSTER COLLEGE-B	5.800%	08/01/2010	101.420 / 101.420				1	30
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WESTMINSTER COLLEGE PROJ-SER A	4.800%	08/01/2020	97.000 / 97.000		99.000 / 99.000	4.91% / 4.91%	2	60
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV ST FRANCIS MED CTR-SER A	5.500%	06/01/2032	98.200 / 98.200				1	5
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014	75.400 / 75.400				1	15
CASS CNTY MO HOSP REV	5.250%	05/01/2030	91.020 / 91.020		94.520 / 94.520	5.69% / 5.69%	3	50
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ	5.625%	04/01/2024			96.172 / 96.172	6.00% / 6.00%	2	40
CLAY CNTY MO PUB BLDG AUTH LEASEHOLD REV REF-SER A	5.000%	05/15/2009	99.205 / 99.205				2	110
CLINTON MO SCH DIST CTFS PARTN	4.500%	03/01/2028	94.810 / 94.810		98.060 / 98.060	4.65% / 4.65%	2	50
COLE CNTY MO CTFS PARTN JAIL PROJ	4.300%	12/01/2021	95.210 / 95.210		97.210 / 97.210	4.58% / 4.58%	2	30
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.750%	03/01/2019			99.025 / 100.000	3.86% / 3.75%	3	290
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.125%	03/01/2021			102.756 / 102.756	3.76% / 3.76%	2	50
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.500%	03/01/2024			101.000 / 101.000	4.36% / 4.36%	2	10
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2011			106.790 / 106.790	2.52% / 2.52%	2	220
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.000%	10/01/2028			102.233 / 102.233	4.71% / 4.71%	2	30
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.250%	10/01/2016			111.831 / 111.831	3.45% / 3.45%	2	400
CONSOLIDATED NORTH CNTY LEVEE DIST MO IMPT	5.625%	03/01/2016	95.000 / 95.000				3	15
CURATORS UNIV MO SYS FACS REV SER A	4.250%	11/01/2010	103.736 / 103.736				1	125
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2015			110.284 / 110.636	3.45% / 3.40%	6	2000
CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC	4.750%	11/01/2028			107.894 / 107.894	3.20% / 3.20%	2	50
DES PERES MO REF	2.850%	02/01/2010			100.447 / 100.447	2.60% / 2.60%	1	20
EAST BUCHANAN CNTY C-1 SCH DIST MO LEASE CTFS PARTN	4.000%	03/01/2017	102.319 / 102.319				2	200
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	4.100%	10/01/2010	100.270 / 100.270				1	215
FLORISSANT MO CTFS PARTN	3.625%	08/01/2010			101.066 / 101.066	3.15% / 3.15%	3	150
FLORISSANT MO INDL DEV AUTH REV REF-TAX INCREMENT	5.000%	05/01/2018	95.500 / 95.500				3	60
GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX	4.000%	06/01/2009	100.482 / 100.482				2	100
GREENE CNTY MO TEMP NTS-JAMESTOWN NID-SER A	4.000%	12/01/2009	101.100 / 101.100		101.200 / 101.200	2.20% / 2.20%	2	2000
HAZELWOOD MO CTFS PARTN	3.000%	03/01/2009			100.378 / 100.378	2.59% / 2.59%	1	100
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	4.750%	03/01/2020			105.054 / 105.054	4.00% / 4.00%	2	60
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028			100.934 / 101.542	4.87% / 4.78%	5	275
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	89.078 / 89.078				2	30
JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE MO DIRECT DEPOSIT PROG	5.000%	03/01/2017	103.169 / 103.169		106.038 / 106.038	4.10% / 4.10%	4	40
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023			104.829 / 104.829	4.34% / 4.34%	1	10
KANSAS CITY MO ARPT REV REF-GEN IMPT-SER H	5.000%	09/01/2009	103.565 / 103.565		103.790 / 103.790	2.30% / 2.30%	4	400
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2013			107.130 / 107.130	3.50% / 3.50%	2	30
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2017			106.828 / 106.828	4.00% / 4.00%	1	85
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000				2	820
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2020	95.500 / 95.500				2	10
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2021			101.497 / 101.497	4.66% / 4.66%	1	10
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			102.012 / 103.144	4.72% / 4.56%	4	85
KANSAS CITY MO SAN SWR SYS REV SER A	4.500%	01/01/2029	90.440 / 90.440		94.190 / 94.190	4.95% / 4.95%	3	50
KANSAS CITY MO SAN SWR SYS REV SER A	4.375%	01/01/2032	87.720 / 87.720		91.350 / 91.350	5.00% / 5.00%	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%	6	600
LADUE MO SCH DIST REF & IMPT	4.750%	03/01/2027	96.500 / 96.500		100.000 / 100.000	4.75% / 4.75%	3	50
LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING	6.250%	05/01/2017			100.272 / 100.272	3.51% / 3.51%	1	10
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.000%	03/01/2021			104.979 / 104.979	3.21% / 3.21%	1	10
MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS	7.250%	07/01/2031			111.769 / 111.769	6.28% / 6.28%	1	35
MISSOURI CITY TEX PERM IMPT	4.500%	06/15/2012	99.500 / 99.500		100.000 / 100.000	4.41% / 4.41%	5	1500
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	5.000%	06/01/2037	96.780 / 96.780		100.780 / 100.780	4.89% / 4.89%	2	50
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037	93.670 / 93.670		97.670 / 98.675	4.90% / 4.83%	8	125
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	3000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017			99.000 / 99.000	4.23% / 4.23%	1	15
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER EE	4.400%	02/15/2009			101.796 / 101.796	2.35% / 2.35%	2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER O	5.650%	02/15/2010	100.000 / 100.000				3	405
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.125%	01/01/2021	92.206 / 92.206				2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2028			101.406 / 101.406	4.78% / 4.78%	2	40
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022			104.106 / 104.106	4.37% / 4.37%	1	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2027			99.992 / 101.500	5.00% / 4.77%	40	2240
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032	98.050 / 98.050		100.000 / 100.000	5.00% / 5.00%	5	125
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			100.123 / 100.123	4.98% / 4.98%	3	15
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS REF-OZARK R-VI SCH DIST	3.350%	09/01/2012			101.442 / 101.442	3.00% / 3.00%	1	30
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.500%	10/01/2021			102.000 / 102.000	4.01% / 4.01%	1	5
MISSOURI ST REF-THIRD STATE BLDG-A	5.000%	08/01/2008			100.823 / 100.823	2.63% / 2.63%	1	55
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	4.000%	10/15/2017			100.750 / 100.750	3.85% / 3.85%	1	60
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV ARNOLD-RD INFRASTRUCTURE PJ-B	5.000%	11/01/2027			100.000 / 100.875	5.00% / 4.43%	3	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.000%	10/01/2009			101.523 / 101.523	2.95% / 2.95%	1	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.000%	04/01/2010			101.805 / 101.805	3.06% / 3.06%	1	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.000%	10/01/2010			102.240 / 102.240	3.06% / 3.06%	1	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.000%	04/01/2011			101.951 / 101.951	3.31% / 3.31%	1	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.000%	10/01/2011			102.259 / 102.259	3.31% / 3.31%	1	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.000%	04/01/2012			101.550 / 101.550	3.58% / 3.58%	1	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.000%	10/01/2012			101.729 / 101.729	3.58% / 3.58%	1	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.000%	04/01/2013			100.947 / 100.947	3.79% / 3.79%	1	125
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.000%	10/01/2013			101.032 / 101.032	3.79% / 3.79%	1	125
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.250%	04/01/2014			101.267 / 101.267	4.01% / 4.01%	2	125
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.250%	10/01/2014			101.360 / 101.360	4.01% / 4.01%	1	125
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.375%	04/01/2015			100.869 / 100.869	4.23% / 4.23%	1	125
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.375%	10/01/2015			100.922 / 100.922	4.23% / 4.23%	1	125
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.500%	04/01/2016			100.734 / 100.734	4.39% / 4.39%	1	125
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.500%	10/01/2016			100.772 / 100.772	4.39% / 4.39%	1	125
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.000%	04/01/2020			100.390 / 100.390	4.95% / 4.95%	5	1020
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.375%	04/01/2025			98.630 / 98.630	5.50% / 5.50%	5	2000
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.625%	04/01/2029			98.247 / 98.247	5.77% / 5.77%	3	1845
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2033	98.665 / 98.665		98.565 / 98.565	5.86% / 5.86%	11	3225
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2038			97.901 / 97.901	5.90% / 5.90%	8	3695
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	5.890%	11/01/2023			100.370 / 100.370	5.81% / 5.81%	1	5
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%	38	7365+9
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	92.500 / 92.500		97.884 / 97.884	5.62% / 5.62%	5	45
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	90.360 / 90.360		93.110 / 94.617	5.56% / 5.43%	4	70
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028			94.495 / 98.156	7.43% / 5.25%	25	650
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL AMT-ST REVOLVING FD PROG-SER F	4.950%	01/01/2009	100.730 / 100.730				1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.125%	01/01/2021	95.500 / 95.500				2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE	5.200%	10/01/2020			96.450 / 97.850	5.60% / 5.44%	2	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV STEPHENS COLLEGE	6.000%	06/01/2029	100.250 / 100.250		102.500 / 102.500	3.17% / 3.17%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026	100.000 / 100.000				1	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST HIGH SCH	%	09/01/2027	100.000 / 100.000				2	400
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		3	600+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		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030			100.000 / 100.000		2	600
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	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036			102.460 / 102.460	3.13% / 3.13%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	97.480 / 97.480		100.000 / 100.000	5.00% / 5.00%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	90.600 / 90.600		93.950 / 94.350	4.90% / 4.87%	4	150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	5.000%	04/01/2016			103.536 / 103.536	3.75% / 3.75%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV	5.200%	09/01/2029	92.740 / 92.740		96.240 / 96.240	5.50% / 5.50%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		20	2800+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B	%	05/15/2038			100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032			100.000 / 100.000		4	500
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		13	2825
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%	3	225
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.150%	05/15/2010	102.510 / 102.510				3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	6.000%	05/15/2011			106.522 / 106.522	3.78% / 3.78%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2012			107.100 / 107.100	3.40% / 3.40%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033			95.065 / 95.065	5.10% / 5.10%	2	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038			101.193 / 101.193	3.53% / 3.53%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2021			104.600 / 104.600	4.25% / 4.25%	3	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.300%	11/01/2020	95.193 / 95.193				1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018	115.000 / 115.000				4	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	3.250%	08/15/2011			101.870 / 101.870	2.67% / 2.67%	2	80
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-SSM HEALTH CARE-SER AA	6.400%	06/01/2010	106.070 / 106.070		107.687 / 107.687	2.75% / 2.75%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	4.250%	12/01/2008			101.248 / 101.248	2.40% / 2.40%	2	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	4.750%	12/01/2010			104.900 / 104.900	2.85% / 2.85%	1	25
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		7	2000
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	1830
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%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000				1	250
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000				4	1000
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	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	12	3600+5
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%	2	105
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018			101.508 / 101.508	2.20% / 2.20%	1	40
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021	104.761 / 104.761		107.051 / 107.051	3.20% / 3.20%	3	15
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022			101.258 / 101.258	3.51% / 3.51%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-A	4.100%	02/01/2012	98.990 / 98.990		101.000 / 101.000	3.82% / 3.82%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.993 / 106.993		107.624 / 108.124	3.02% / 2.86%	7	200
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	10.26% / 0.00%	25	6300+6
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000				1	100
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	1050
MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A	0.000%	08/01/2008	97.825 / 97.825				3	75
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.250%	09/01/2034	93.243 / 93.243				1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.300%	03/01/2039	94.010 / 94.010		97.760 / 97.760	5.45% / 5.45%	2	50
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1	5.000%	09/01/2023	95.896 / 95.896		96.860 / 96.860	5.30% / 5.30%	2	1500
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.000%	05/01/2009			101.573 / 101.573	2.54% / 2.54%	4	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016			111.021 / 111.021	3.43% / 3.43%	2	400
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2010			102.804 / 102.804	2.45% / 2.45%	1	35
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.625%	02/01/2014	106.810 / 106.810		106.810 / 106.810	2.75% / 2.75%	2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A-FSA-CR	4.000%	02/01/2017			101.992 / 102.146	3.44% / 3.40%	4	125
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032	84.240 / 84.240		87.590 / 87.590	5.29% / 5.29%	2	50
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.125%	10/01/2008	98.081 / 98.081		100.000 / 100.000	4.12% / 4.12%	2	10
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.875%	10/01/2023	99.030 / 99.030		100.030 / 100.030	4.33% / 4.33%	2	10
NEOSHO MO CTFS PARTN SER B	4.850%	04/01/2027	93.220 / 93.220		96.970 / 96.970	5.10% / 5.10%	2	50
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	4.500%	03/01/2017			106.429 / 107.218	3.65% / 3.55%	4	330
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2015			108.569 / 108.569	3.59% / 3.59%	2	20
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	3.550%	01/01/2009	98.411 / 98.411				2	150
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	4.300%	01/01/2037					1	25
O FALLON MO REF	4.000%	03/01/2020	94.300 / 94.300				3	150
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B	4.500%	03/01/2027	94.870 / 94.870		98.120 / 98.120	4.65% / 4.65%	2	50
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	5.000%	03/01/2022	101.520 / 101.520		103.020 / 105.004	3.90% / 3.20%	6	110
PEVELY MO CTFS PARTN	5.375%	03/01/2016			100.000 / 100.000	5.25% / 5.25%	2	20
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.000%	10/01/2013	96.530 / 96.530		98.780 / 98.780	4.25% / 4.25%	2	10
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	2.500%	12/01/2008			100.000 / 100.000	2.50% / 2.50%	1	25
PLATTE CNTY MO SCH DIST PARK HILL REF	2.625%	03/01/2009	99.668 / 99.668				1	25
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	99.800 / 99.800		100.894 / 100.894	-8.16% / -8.16%	4	400
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROJS	5.100%	06/01/2009			102.744 / 102.744	2.73% / 2.73%	1	50
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2029			100.646 / 100.646	4.66% / 4.66%	2	20
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030	87.224 / 87.224				2	20
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			95.854 / 96.951	5.04% / 4.96%	6	460
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	88.268 / 88.268		92.459 / 92.459	5.00% / 5.00%	5	100
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.500%	12/01/2011			103.530 / 103.530	2.35% / 2.35%	1	50
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2019	107.734 / 107.734		107.997 / 107.997	3.79% / 3.79%	2	100
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER B	4.850%	03/01/2021			104.921 / 104.921	3.50% / 3.50%	1	15
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	5.000%	03/01/2017	109.720 / 109.720		109.720 / 109.720	3.71% / 3.71%	2	50
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030	98.000 / 98.000				3	30
ST LOUIS CNTY MO INDL DEV AUTH EDL FACS REV REF-WHITFIELD SCH PROJ-SER A	4.000%	06/15/2012			98.550 / 98.550	4.38% / 4.38%	1	10
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV RIDGETOP MNR APTS PJ-SR-SER A	8.000%	01/01/2030			73.130 / 73.130	11.35% / 11.35%	1	15
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	4.000%	08/15/2013			104.428 / 104.428	3.10% / 3.10%	2	40
ST LOUIS MO PUBLIC SAFETY	5.000%	02/15/2014			103.744 / 103.744	2.25% / 2.25%	2	1060
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021	105.250 / 105.250		105.829 / 107.000	3.11% / 2.75%	3	50
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026			106.501 / 106.501	2.90% / 2.90%	2	80
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031			106.775 / 106.775	3.06% / 3.06%	1	20
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2027			107.319 / 107.319	3.15% / 3.15%	2	50
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032			108.529 / 108.529	2.86% / 2.86%	2	70
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2013	106.654 / 106.654				1	50
ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A	5.000%	04/01/2021			103.815 / 104.853	4.15% / 3.92%	8	1500
ST LOUIS MO GEN FD REV TAX & REV ANTIC NTS	4.500%	06/30/2008	100.631 / 100.631		100.656 / 100.656	1.96% / 1.96%	2	+2
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.000%	06/15/2020			95.583 / 96.273	5.50% / 5.42%	2	20
ST LOUIS MO INDL DEV AUTH REV FACS IMPT-ST LOUIS ZOO FNDTN	5.250%	08/15/2028	98.850 / 98.850		99.875 / 99.875	5.26% / 5.26%	2	10
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028	92.011 / 92.011				3	30
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2011			103.750 / 104.245	3.38% / 3.20%	3	150
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2012			107.975 / 107.975	3.25% / 3.25%	7	130
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.500%	02/15/2033	92.360 / 92.360		95.360 / 95.360	4.82% / 4.82%	2	50
ST LOUIS MO PKG REV SER A	4.600%	12/15/2033	89.840 / 89.840				2	50
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2020			110.543 / 110.543	4.15% / 4.15%	2	400
ST PETERS MO CTFS PARTN SER A	3.600%	11/01/2008	99.290 / 99.290		100.590 / 100.590	2.60% / 2.60%	2	100
ST PETERS MO PUB IMPT CORP LEASEHOLD REV	3.750%	12/01/2012			100.130 / 100.130	3.55% / 3.55%	1	5
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	4.750%	05/15/2019	86.941 / 86.941				1	5
TEXAS CNTY MO HOSP REV TEXAS CNTY MEM HOSP	7.000%	06/15/2018	106.800 / 106.800				1	10
TEXAS CNTY MO HOSP REV TEXAS CNTY MEM HOSP	7.250%	06/15/2025	107.650 / 107.650				1	20
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	5.650%	12/01/2019			99.000 / 99.000	5.77% / 5.77%	1	5
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	4.000%	02/15/2012			102.193 / 102.193	2.80% / 2.80%	2	50
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV	5.150%	07/01/2022	100.000 / 100.000				1	20
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.500%	03/01/2013			105.890 / 105.890	3.20% / 3.20%	2	50
WENTZVILLE MO SCH DIST NO R 04 SER A	4.400%	03/01/2022	96.000 / 96.000				2	10

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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