Trades and Prices for Missouri: 03/25/2008

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: 03/25/2008.

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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	4.500%	03/01/2028					1	70
AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR	5.200%	11/01/2014	95.900 / 95.900				1	5
AURORA REORG SCH DIST NO R-VIII LAWRENCE CNTY MO LEASE	4.400%	03/01/2020	97.950 / 97.950		100.950 / 100.950	4.05% / 4.05%	2	10
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033			100.000 / 100.000	5.25% / 5.25%	48	1115
BI-STATE DEV AGY MO ILL MET DIST REV CAP APPREC-METROLINK CROSS-C	0.000%	10/01/2022	44.159 / 44.159				1	2
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.300 / 102.300		102.421 / 102.600	3.25% / 2.58%	7	185
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	200
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009			101.392 / 101.392		2	40
BLUE SPRINGS MO NEIGHBORHOOD IMPT-TEMP NTS-A	4.000%	03/01/2009	99.720 / 99.720		100.000 / 100.000	3.99% / 3.99%	3	325
BLUE SPRINGS MO CTFS PARTN	4.375%	09/01/2025	87.120 / 87.120				2	10
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV	6.000%	05/01/2024			103.633 / 103.633	2.60% / 2.60%	1	5
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031			108.232 / 108.232	2.70% / 2.70%	1	55
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.750%	03/01/2019			99.025 / 99.175	3.86% / 3.84%	6	550
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.125%	03/01/2021			101.200 / 101.200	3.96% / 3.96%	2	200
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.000%	10/01/2025			103.502 / 103.502	4.54% / 4.54%	3	30
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.000%	10/01/2028			100.700 / 100.700	4.91% / 4.91%	3	750+2
COLUMBIA MO WTR & ELEC REV IMPT-SER A	4.250%	10/01/2028	87.061 / 87.061		90.440 / 90.440	5.00% / 5.00%	2	10
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2018	100.875 / 100.875				1	20
CURATORS UNIV MO SYS FACS REV REF-SER B	3.300%	11/01/2011	101.000 / 101.000		102.250 / 102.250	2.64% / 2.64%	2	70
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2020			105.000 / 105.000	4.22% / 4.22%	1	10
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028	90.600 / 90.600		94.100 / 94.100	4.70% / 4.70%	2	40
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	5.000%	04/15/2011	97.330 / 97.330				1	10
EAST CENT MO JR COLLEGE DIST MO	3.000%	02/15/2009			100.601 / 100.601	2.25% / 2.25%	1	20
EAST CENT MO JR COLLEGE DIST MO	3.750%	02/15/2020			101.010 / 101.010	3.60% / 3.60%	3	1920
EAST CENT MO JR COLLEGE DIST MO CAP APPREC	0.000%	02/15/2017			72.694 / 72.694	3.65% / 3.65%	1	200
EAST CENT MO JR COLLEGE DIST MO CAP APPREC	0.000%	02/15/2018			68.443 / 68.443	3.90% / 3.90%	1	185
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	3.400%	03/01/2016			100.448 / 100.448	3.30% / 3.30%	1	100
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021			114.200 / 114.200	2.98% / 2.98%	1	10
GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX	4.000%	06/01/2009			101.791 / 101.791	2.44% / 2.44%	1	25
HANLEY RD & NORTH OF FOLK AVE TRANSN DIST MO TRANSN SALES	5.400%	10/01/2031			99.030 / 99.030	5.47% / 5.47%	1	5
HOWARD BEND LEVEE DIST MO REF & IMPT	5.500%	03/01/2029			98.772 / 98.772	5.60% / 5.60%	1	10
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023			105.882 / 105.882	4.12% / 4.12%	2	30
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT	4.300%	03/01/2021	102.200 / 102.200				1	680
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY SCH BLDG-MO DIRECT DEP PROG	3.750%	03/01/2019			101.133 / 101.133	3.60% / 3.60%	1	450
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY SCH BLDG-MO DIRECT DEP PROG	3.800%	03/01/2021			100.373 / 100.373	3.75% / 3.75%	1	250
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2022			102.109 / 102.109	4.70% / 4.70%	1	10
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028			101.215 / 101.215	4.83% / 4.83%	3	300
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2025	103.811 / 103.811		107.702 / 107.702	3.97% / 3.97%	5	500
JEFFERSON CNTY MO JR COLLEGE DIST STUDENT HSG SYS REV JEFFERSON COLLEGE	7.000%	07/01/2020	108.800 / 108.800		110.300 / 110.300	3.10% / 3.10%	2	30
JEFFERSON CNTY MO SCH DIST NO 73 DESOTO MO DIRECT DEP PROG	5.000%	03/01/2024	106.370 / 106.370				3	1800
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	97.450 / 97.467		97.739 / 99.551	5.20% / 5.04%	8	1200
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023			103.647 / 105.097	4.50% / 4.30%	3	105
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			101.853 / 101.853	4.74% / 4.74%	2	550
KANSAS CITY MO REF-SER A	5.250%	09/01/2012			100.449 / 100.449	5.00% / 5.00%	1	10
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.700%	09/01/2025	85.290 / 85.290				2	10
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027	85.290 / 85.290				2	10
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2018			109.249 / 109.249	3.85% / 3.85%	3	90
KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN REDEV DIST-SER B	%	12/01/2032			100.000 / 100.000		1	+1
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV VAR-REF-INDL-LANDMARK BANK PJ	%	12/01/2015	100.000 / 100.000				1	45
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2024	39.072 / 39.072				3	30
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2014			107.915 / 107.915	3.53% / 3.53%	2	100
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2023			97.429 / 97.429	5.25% / 5.25%	1	10
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			103.140 / 103.214	4.56% / 4.55%	7	500
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	5.500%	09/01/2020			99.108 / 99.108	5.60% / 5.60%	7	950
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.750%	09/01/2029	85.140 / 87.120		90.000 / 90.000	5.55% / 5.55%	8	65
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%	4	140
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV SWOPE CMNTY BUILDERS INC PROJ	5.250%	08/01/2011			97.000 / 97.000	6.26% / 6.26%	2	35
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	4.000%	03/01/2016			100.000 / 100.000	4.00% / 4.00%	1	65
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	3.625%	09/01/2014			102.566 / 102.866	3.18% / 3.13%	5	210
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A	4.500%	03/01/2013	103.125 / 103.125				1	25
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.000%	09/01/2011	99.600 / 99.600				1	20
MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS	7.250%	07/01/2031					2	380
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037			98.085 / 98.085	4.87% / 4.87%	4	115
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER G	%	05/01/2044	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			101.664 / 101.664	4.74% / 4.74%	2	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022			102.476 / 103.967	4.62% / 4.39%	8	95
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2027	99.291 / 99.291		99.850 / 99.950	5.01% / 5.00%	5	2535
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037	85.150 / 85.150		88.250 / 88.250	5.30% / 5.30%	2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			101.004 / 101.004	4.86% / 4.86%	2	10
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2008			101.500 / 101.500	2.02% / 2.02%	1	40
MISSOURI ST REF-WTR POLLUTION CTL-SER B	5.000%	10/01/2012	109.814 / 109.814		109.924 / 109.924	2.65% / 2.65%	3	+3
MISSOURI ST REF-WTR POLLUTION CTL-SER B	4.125%	10/01/2019	100.001 / 100.001				3	150
MISSOURI ST ST WTR POLLUTION CTL-SER A	5.200%	10/01/2013	101.070 / 101.070		103.070 / 103.070	3.10% / 3.10%	2	10
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.350%	06/01/2008	100.000 / 100.000		100.200 / 100.200	3.16% / 3.16%	3	100
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.400%	06/01/2009	100.890 / 100.890				2	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV ARNOLD-RD INFRASTRUCTURE PJ-B	5.000%	11/01/2027			99.000 / 99.000	5.08% / 5.08%	1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE PROJ-SER B	4.125%	04/01/2014	99.763 / 99.763		101.870 / 101.870	3.77% / 3.77%	4	110
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE PROJ-SER B	4.250%	04/01/2016			99.660 / 99.660	4.30% / 4.30%	1	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2033			101.902 / 101.902	5.50% / 5.50%	1	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-CRACKERNECK CREEK PJ-A	6.000%	03/01/2024	96.625 / 96.625		98.000 / 98.000	6.20% / 6.20%	2	80
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027	97.762 / 97.762				3	75
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	300
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%	40	5375+7
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	93.500 / 93.500		93.825 / 93.825	5.50% / 5.50%	3	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	93.491 / 93.491				2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL AMT-ST REVOLVING FD PROG-SER F	4.950%	01/01/2009					2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL CAP APPREC-ST REVOLVING FD-D	0.000%	01/01/2009			97.900 / 98.135	2.82% / 2.50%	5	275
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A	5.750%	01/01/2016			104.150 / 104.150	-52.98% / -52.98%	1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2016	104.344 / 104.344		104.918 / 104.918	3.28% / 3.28%	2	180
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	3.200%	01/01/2011	101.000 / 101.000				1	55
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	5.000%	01/01/2015			109.398 / 109.398	3.20% / 3.20%	3	165
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REVOLVING FDS PG-SER B	2.800%	01/01/2009	100.300 / 100.300				2	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	4.300%	05/01/2024	94.470 / 94.470		97.720 / 97.720	4.50% / 4.50%	2	35
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	4.750%	11/01/2021			101.645 / 101.645	4.25% / 4.25%	1	5
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	1200
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	0.00% / 0.00%	3	1500
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		2	+2
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	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	100.810 / 100.810		102.410 / 102.410	3.16% / 3.16%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	105.669 / 105.669				1	205
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	4.000%	09/01/2020	91.360 / 91.360		94.360 / 94.360	4.60% / 4.60%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	6.000%	08/01/2029	104.133 / 104.133				1	1000
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		15	2950+3
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		12	4700+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2012	100.750 / 100.750				4	60.01
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2017	104.654 / 104.654		104.748 / 104.748	4.21% / 4.21%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	90.480 / 90.480		94.230 / 94.230	5.10% / 5.10%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033	90.061 / 90.061		93.720 / 93.720	5.20% / 5.20%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.739 / 101.040		101.240 / 101.250	3.07% / 2.99%	6	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.050 / 101.040		101.240 / 101.250	3.07% / 2.99%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2022	99.522 / 99.522		101.500 / 101.500	4.75% / 4.75%	5	70
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.300%	11/01/2028	90.000 / 90.000				3	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	97.900 / 97.900		99.500 / 99.500	5.55% / 5.55%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015	102.340 / 102.340		104.590 / 104.590	4.49% / 4.49%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	107.400 / 107.400		107.900 / 107.900	3.49% / 3.49%	2	20
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	3.01% / 3.01%	4	1400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000				2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	850+12
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	0.00% / 0.00%	13	1425+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015			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-3	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-ST FRANCIS MED CTR-SER A	%	06/01/2026	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2	%	11/15/2039	100.000 / 100.000		100.000 / 100.000	4.64% / 4.64%	3	1500+1
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021	106.829 / 106.829				1	35
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	104.950 / 107.750				3	195
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000				2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	3300+12
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	400
MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2	4.400%	07/01/2018	89.450 / 89.450				4	60
MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2	4.700%	01/01/2024	86.530 / 86.530				4	60
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.750%	07/01/2025			92.505 / 92.505	5.40% / 5.40%	1	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A	4.750%	09/01/2026	92.840 / 92.840		95.840 / 95.840	5.10% / 5.10%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A	4.900%	09/01/2033	89.880 / 89.880		93.780 / 93.780	5.35% / 5.35%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C1	4.800%	09/01/2038	85.012 / 85.012		88.370 / 88.370	5.60% / 5.60%	2	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.050%	09/01/2033	89.318 / 89.318		93.220 / 93.220	5.55% / 5.55%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PROG-SER C	4.850%	09/01/2021			100.000 / 100.000	4.85% / 4.85%	1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2025					1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016			110.933 / 112.058	3.44% / 3.29%	5	500
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.300%	10/01/2026	77.220 / 77.220				3	15
NORTH CENTRAL MISSOURI COLLEGE DORM BLDG REV	5.800%	04/15/2012					2	100
NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	3.250%	03/01/2011	101.313 / 101.313		102.101 / 102.101	2.50% / 2.50%	2	50
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	4.250%	03/01/2014	106.457 / 106.457		106.961 / 106.961	2.96% / 2.96%	2	370
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	4.100%	01/01/2021	88.605 / 88.605				3	90
NORTHWEST MO ST UNIV REV HSG SYS	4.000%	06/01/2017	99.000 / 99.000				3	120
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2028	92.150 / 92.150		94.900 / 99.022	4.90% / 4.57%	5	125
OREGON-HOWELL MO REORG SCH DIST NO 3 REF-MO DIRECT DEP PROG	3.850%	03/01/2019	100.000 / 100.000		101.568 / 101.568	3.50% / 3.50%	2	590
OZARK MO CTFS PARTN CMNTY CTR PROJ	4.375%	09/01/2020			99.799 / 99.799	4.40% / 4.40%	4	60
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2024			103.925 / 105.850	4.46% / 4.21%	6	360
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.550%	10/01/2018	96.631 / 96.631				3	75
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.850%	10/01/2021	93.780 / 93.780				2	20
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	3.000%	12/01/2010	100.600 / 100.600		101.024 / 101.024	2.60% / 2.60%	2	70
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024	104.073 / 104.073		106.750 / 106.750	3.19% / 3.19%	6	320
SEDALIA MO WTR REV REF	4.300%	03/15/2029			96.100 / 96.100	4.59% / 4.59%	1	10
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	5.625%	04/01/2010			104.978 / 104.978	3.05% / 3.05%	1	5
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT-LPT PROJS	5.000%	06/01/2017	104.529 / 104.529				3	750
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	103.116 / 103.116		103.116 / 106.150	4.30% / 3.88%	21	2685+2
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2024	98.624 / 98.624		99.125 / 101.375	4.83% / 4.55%	58	8565
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	93.751 / 93.751		93.851 / 96.661	5.18% / 4.98%	16	315+2
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	86.288 / 86.288		93.616 / 93.616	4.92% / 4.92%	4	30
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	5.250%	03/01/2024			104.839 / 105.631	4.52% / 4.40%	6	1185
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	2.750%	12/01/2011			100.826 / 100.826	2.51% / 2.51%	4	100
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	3.500%	12/01/2014			100.500 / 100.500	3.42% / 3.42%	3	330
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.200%	12/01/2031			101.000 / 101.000	5.04% / 5.04%	8	160
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.250%	12/01/2034			99.610 / 101.567	5.28% / 5.00%	48	3130
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.375%	12/01/2036			100.625 / 101.625	5.27% / 5.11%	7	170
ST CHARLES MO CTFS PARTN	4.750%	07/01/2022	95.460 / 95.460		98.460 / 98.460	4.90% / 4.90%	2	10
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	4.850%	02/01/2020	95.150 / 95.150				2	10
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV ST ANDREWS RES FOR SRS-SER A	5.000%	12/01/2010	99.500 / 99.500				1	50
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2013			106.557 / 106.557	4.14% / 4.14%	1	15
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2014			107.750 / 107.750	4.24% / 4.24%	1	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2016			107.785 / 107.785	4.46% / 4.46%	1	5
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2016			108.053 / 108.053	4.48% / 4.48%	1	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2017			107.542 / 107.542	4.60% / 4.60%	1	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	07/01/2015			106.276 / 106.276	4.38% / 4.38%	1	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	07/01/2017	105.960 / 105.960		108.711 / 108.711	4.25% / 4.25%	2	10
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	3.000%	08/15/2009	98.000 / 98.000		100.000 / 100.000	3.00% / 3.00%	2	20
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	5.250%	08/15/2012	108.368 / 108.368				1	35
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	4.800%	02/01/2010			102.322 / 102.322	2.00% / 2.00%	2	1000
ST LOUIS CNTY MO SPL SCH DIST CTFS PARTN SCH BUS ACQUISITION	4.000%	06/01/2010	100.250 / 100.250				2	40
ST LOUIS CNTY MO SPL SCH DIST CTFS PARTN SCH BUS ACQUISITION	4.250%	06/01/2011	100.891 / 100.891		102.750 / 102.750	3.33% / 3.33%	4	230
ST LOUIS MO REF-PUB SAFETY	3.800%	02/15/2017			100.000 / 100.000	3.80% / 3.80%	2	100
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	105.010 / 105.010				2	30
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.978 / 105.978		106.918 / 106.918	3.00% / 3.00%	2	135
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031			104.804 / 106.820	5.14% / 5.00%	20	3020
ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A	5.500%	07/01/2010			106.839 / 106.839	2.37% / 2.37%	2	300
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2013			107.639 / 107.639	3.40% / 3.40%	1	50
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.000%	06/15/2020			90.000 / 90.000	6.18% / 6.18%	1	10
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.500%	02/15/2026			92.879 / 92.879	5.11% / 5.11%	1	5
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.000%	12/15/2015	92.110 / 92.110				1	25
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028			96.750 / 96.750	7.51% / 7.51%	2	50
ST LOUIS MO INDL DEV AUTH REV TAXABLE-CONFLUENCE ACADEMY-B	7.000%	06/15/2009			96.210 / 96.210	10.38% / 10.38%	1	10
ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ	4.875%	03/01/2032	87.120 / 87.120		90.500 / 90.500	5.60% / 5.60%	5	40
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.000%	02/15/2019	96.453 / 96.453				3	300
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	4.500%	02/15/2028	87.504 / 87.504				2	10
ST PAUL MO CTFS PARTN	4.700%	02/01/2027	90.210 / 90.210		93.460 / 93.460	5.25% / 5.25%	2	10
ST PETERS MO REF	4.550%	01/01/2011	100.977 / 100.977				1	100
STE GENEVIEVE MO CTFS PARTN	4.400%	02/01/2027	83.540 / 83.540				2	10
TANEY CNTY MO CTFS PARTN	4.000%	04/01/2020	96.210 / 96.210		98.750 / 98.750	4.13% / 4.13%	3	90
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	5.000%	05/15/2025	89.600 / 89.600				3	15
TRUMAN ST UNIV MO HSG SYS REV	3.750%	06/01/2014			103.339 / 103.339	3.15% / 3.15%	4	150
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2016			101.742 / 101.742	3.75% / 3.75%	1	10
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2037			103.010 / 103.010	5.08% / 5.08%	2	50
TRUMAN ST UNIV MO HSG SYS REV AGC-ICC	5.500%	06/01/2037			106.250 / 106.250	4.65% / 4.65%	1	10
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.000%	11/01/2010	101.116 / 101.116				1	50
UNIVERSITY MO UNIV REVS SYS FACS-SER A	5.150%	11/01/2009	102.048 / 102.048		104.507 / 104.587	2.25% / 2.19%	5	2300
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	5.000%	11/01/2018	96.754 / 96.754		100.000 / 100.000	4.89% / 4.89%	3	15
WENTZVILLE MO SCH DIST NO R 04 SER A	4.500%	03/01/2023	94.000 / 94.000				2	10
WEST PLAINS MO CTFS PARTN	3.700%	05/01/2011	99.750 / 99.750				3	150

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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