Trades and Prices for Missouri: 03/26/2008

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: 03/26/2008.

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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			97.428 / 97.428	4.70% / 4.70%	5	160
BALLWIN MO CTF PARTN	3.700%	09/01/2010			102.552 / 102.552	2.60% / 2.60%	1	20
BARRY CNTY MO REORG SCH DIST NO R-I REF-MO DIRECT DEP PROG	2.250%	02/01/2009					1	400
BARRY CNTY MO REORG SCH DIST NO R-I REF-MO DIRECT DEP PROG	2.450%	02/01/2010			100.243 / 100.243	2.15% / 2.15%	2	900
BARRY CNTY MO REORG SCH DIST NO R-I REF-MO DIRECT DEP PROG	2.600%	02/01/2011			100.324 / 100.324	2.20% / 2.20%	2	700
BELTON MO	4.000%	03/01/2019	99.176 / 99.176		100.000 / 100.000	4.00% / 4.00%	5	400
BELTON MO	5.000%	03/01/2020			106.725 / 106.725	4.00% / 4.00%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV CAP APPREC-METROLINK CROSS-C	0.000%	10/01/2022			48.179 / 48.179	5.10% / 5.10%	1	2
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017	108.372 / 108.372				1	730
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018	109.795 / 109.795				1	650
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028			102.550 / 102.550	2.72% / 2.72%	1	25
BLUE SPRINGS MO NEIGHBORHOOD IMPT-TEMP NTS-A	4.000%	03/01/2009			100.000 / 100.000	3.93% / 3.93%	1	50
BRANSON CREEK CMNTY IMPT DIST MO SPL ASSMT VAR	%	03/01/2022	100.000 / 100.000				1	150
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.800%	05/01/2018	97.300 / 97.300				1	20
CALDWELL CNTY MO SCH DIST R-VII POLO SCH BLDG-MO DIRECT DEP PROG	3.250%	03/01/2010			101.789 / 101.789	2.25% / 2.25%	1	75
CALDWELL CNTY MO SCH DIST R-VII POLO SCH BLDG-MO DIRECT DEP PROG	3.250%	03/01/2011			102.040 / 102.040	2.50% / 2.50%	1	100
CALDWELL CNTY MO SCH DIST R-VII POLO SCH BLDG-MO DIRECT DEP PROG	3.250%	03/01/2012			101.807 / 101.807	2.75% / 2.75%	2	100
CALDWELL CNTY MO SCH DIST R-VII POLO SCH BLDG-MO DIRECT DEP PROG	3.250%	03/01/2013			101.341 / 101.341	2.95% / 2.95%	2	100
CALDWELL CNTY MO SCH DIST R-VII POLO SCH BLDG-MO DIRECT DEP PROG	3.250%	03/01/2014			100.526 / 100.526	3.15% / 3.15%	1	125
CALDWELL CNTY MO SCH DIST R-VII POLO SCH BLDG-MO DIRECT DEP PROG	3.500%	03/01/2015			101.212 / 101.212	3.30% / 3.30%	1	125
CALDWELL CNTY MO SCH DIST R-VII POLO SCH BLDG-MO DIRECT DEP PROG	3.500%	03/01/2016			100.000 / 100.000	3.50% / 3.50%	2	150
CALDWELL CNTY MO SCH DIST R-VII POLO SCH BLDG-MO DIRECT DEP PROG	3.500%	03/01/2017			99.245 / 99.245	3.60% / 3.60%	2	150
CALDWELL CNTY MO SCH DIST R-VII POLO SCH BLDG-MO DIRECT DEP PROG	3.700%	03/01/2018			99.588 / 99.588	3.75% / 3.75%	2	175
CALDWELL CNTY MO SCH DIST R-VII POLO SCH BLDG-MO DIRECT DEP PROG	3.800%	03/01/2019			99.556 / 99.556	3.85% / 3.85%	1	190
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF & IMPT-MO DIRECT DEP PROG	5.250%	03/01/2022	107.550 / 107.650		107.650 / 107.650	3.16% / 3.16%	4	1900
CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP	6.375%	12/01/2029			110.435 / 110.435	2.66% / 2.66%	1	10
COLUMBIA MO CTFS PARTN SER A	5.000%	02/01/2017	107.290 / 107.290		107.290 / 107.290	2.33% / 2.33%	2	50
COLUMBIA MO SCH DIST REF-SCH-SER B	3.625%	03/01/2014	99.633 / 99.633		102.291 / 102.291	3.00% / 3.00%	6	150
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2011			106.646 / 106.646	2.55% / 2.55%	1	40
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2018	100.760 / 100.760		101.010 / 101.384	2.96% / 2.20%	3	50
EAST CENT MO JR COLLEGE DIST MO	3.000%	02/15/2011			101.283 / 101.283	2.52% / 2.52%	1	20
EAST CENT MO JR COLLEGE DIST MO	3.500%	02/15/2015			101.821 / 101.821	3.20% / 3.20%	1	225
EAST CENT MO JR COLLEGE DIST MO	3.750%	02/15/2019			101.693 / 101.693	3.50% / 3.50%	1	100
EAST CENT MO JR COLLEGE DIST MO CAP APPREC	0.000%	02/15/2016	76.011 / 76.011		76.538 / 76.578	3.45% / 3.44%	7	1185
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	125
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2017			100.447 / 100.447	3.40% / 3.40%	1	395
FLORISSANT MO INDL DEV AUTH REV REF-TAX INCREMENT	5.625%	05/01/2024	95.690 / 95.690				1	20
FOLK AVE SOUTH TRANSN DEV DIST MO TRANSN SALES TAX REV	5.625%	11/01/2031	95.350 / 95.350				1	10
GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV	4.750%	05/01/2032			88.550 / 88.550	5.62% / 5.62%	1	25
GREENE CNTY MO REORG SCH DIST NO R 02 REF-MO SCH DIST DIRECT DEP PG	4.100%	03/01/2009	99.703 / 99.703				1	25
GREENE CNTY MO REORG SCH DIST NO R 8 BLDG-MO DIRECT DEP PG	4.000%	03/01/2018	98.197 / 98.197				1	30
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016	69.561 / 69.561				1	5
GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ	4.400%	12/01/2030	100.011 / 100.011		100.711 / 100.711	4.30% / 4.30%	2	1000+1
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	4.000%	03/01/2017	98.197 / 98.197				1	30
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT	4.300%	03/01/2021			104.391 / 104.391	3.10% / 3.10%	3	2040
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2011	107.438 / 107.438				2	400
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	104.425 / 104.425		104.572 / 104.572	4.36% / 4.36%	3	1100
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028			101.823 / 101.823	4.74% / 4.74%	6	530
JEFFERSON CNTY MO SCH DIST NO 73 DESOTO MO DIRECT DEP PROG	5.000%	03/01/2024			107.127 / 107.127	2.45% / 2.45%	2	400
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST REF & IMPT-MO DIRECT DEP PROG	4.400%	03/01/2017	104.591 / 104.591		105.216 / 105.216	3.42% / 3.42%	6	450
JENNINGS MO TAX INCREMENT & CMNTY IMPT REV REF-NORTHLAND REDEV AREA PROJ	4.750%	11/01/2016	96.500 / 96.500				1	200
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025			104.307 / 104.307	4.41% / 4.41%	1	15
KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F	3.000%	02/01/2010	100.882 / 100.882		101.247 / 101.247	2.30% / 2.30%	5	500
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			103.475 / 103.605	4.52% / 4.50%	4	350
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027			94.804 / 94.804	5.18% / 5.18%	2	10
KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN REDEV DIST-SER A	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN REDEV DIST-SER B	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	600+1
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN REDEV-SER B	%	12/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.500%	07/01/2016			108.627 / 108.627	2.71% / 2.71%	1	50
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	5.125%	03/01/2019			101.963 / 101.963	4.00% / 4.00%	1	35
KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-TRUMAN MED CTR-B	4.800%	12/01/2011	100.374 / 100.374				1	50
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			103.138 / 103.138	4.56% / 4.56%	2	75
KANSAS CITY MO SAN SWR SYS REV SER B	3.250%	01/01/2011	100.489 / 100.489		101.424 / 101.424	2.71% / 2.71%	5	245
KANSAS CITY MO SEW REV SAN SYS-SER D-1	4.750%	01/01/2018	102.157 / 102.157				3	75
KANSAS CITY MO SEW REV SAN SYS-SER D-1	4.800%	01/01/2019	101.982 / 101.982				1	25
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	5.500%	09/01/2020			99.109 / 100.000	5.60% / 5.50%	9	780
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.750%	09/01/2029			90.625 / 90.625	5.50% / 5.50%	1	5
KIRKWOOD MO PUB FACS AUTH LEASEHOLD REV REF	3.150%	09/01/2014	96.902 / 96.902				2	110
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF	5.250%	12/01/2014	101.000 / 101.000		102.207 / 102.207	4.36% / 4.36%	5	50
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2026	86.788 / 86.788				3	15
LEBANON MO REORG SCH DIST NO R-3 MO DIRECT DEPOSIT PROG	5.300%	03/01/2012	103.175 / 103.175				1	25
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.125%	08/15/2032	85.455 / 85.455		85.580 / 85.580	6.29% / 6.29%	9	970+2
MADISON CNTY MO HOSP REV REF	5.750%	10/01/2018			100.000 / 100.000	5.75% / 5.75%	1	5
MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT	4.000%	03/01/2014	103.419 / 103.419		105.309 / 105.309	3.01% / 3.01%	5	250
MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT	4.000%	03/01/2018	101.216 / 101.216		102.736 / 102.736	3.55% / 3.55%	3	300
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A	5.500%	09/01/2018	98.750 / 98.750		99.875 / 99.875	5.51% / 5.51%	4	600
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	3.625%	09/01/2014			102.000 / 102.866	3.28% / 3.13%	4	150
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	3.500%	05/01/2012	102.384 / 102.384		102.876 / 102.876	2.75% / 2.75%	4	375
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	5.000%	05/01/2036	99.398 / 99.398				1	+1
MINERAL AREA MO JR COLLEGE DIST CTFS PARTN	3.000%	09/01/2011			100.000 / 100.000	3.00% / 3.00%	1	20
MISSOURI CITY TEX CTFS OBLIG	4.500%	06/15/2011			103.020 / 103.020	3.49% / 3.49%	3	60
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037			97.585 / 98.085	4.91% / 4.87%	4	45
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.250%	12/01/2016					2	430
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-CTR CREATIVE ARTS PROJ	%	07/01/2024	100.000 / 100.000				1	900
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031			100.000 / 100.000		1	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017			99.485 / 99.485	4.17% / 4.17%	2	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER EE	4.500%	02/15/2010	100.800 / 100.800				1	75
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER O	5.550%	02/15/2009	99.200 / 99.200				2	15
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	02/15/2041			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%	01/01/2028			101.662 / 101.662	4.74% / 4.74%	4	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022			103.830 / 104.030	4.41% / 4.38%	3	120
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025			102.000 / 102.000	4.69% / 4.69%	3	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.000%	01/01/2019	95.434 / 95.434				1	25
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2027	99.291 / 99.391		99.750 / 101.751	5.02% / 4.75%	19	3785+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			99.277 / 100.260	5.04% / 4.96%	7	245
MISSOURI ST REF-WTR POLLUTION CTL-SER B	4.125%	10/01/2019			101.126 / 101.126	3.85% / 3.85%	1	50
MISSOURI ST ST WTR POLLUTN CTL-SER A	4.700%	06/01/2013	100.000 / 100.000				2	50
MISSOURI ST STORMWATER CTL-SER A	5.500%	10/01/2024			104.389 / 104.389	2.50% / 2.50%	1	25
MISSOURI ST WTR POLLUTION CTL-SER A	4.125%	12/01/2021	98.876 / 98.876		100.000 / 100.000	4.12% / 4.12%	4	400
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2025			100.100 / 100.100	4.96% / 4.96%	4	60
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.400%	06/01/2009			101.705 / 101.705	2.90% / 2.90%	1	50
MISSOURI ST DEV FIN BRD LEASE REV VAR-MO ASSOC MUN UTILS LEASE	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	1.35% / 1.35%	2	+2
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			85.359 / 85.359	5.76% / 5.76%	2	50
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	5.890%	11/01/2023	98.010 / 98.010		100.750 / 100.750	5.73% / 5.73%	2	10
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027			101.062 / 101.062	5.77% / 5.77%	1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2020			100.000 / 100.000		1	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029			96.844 / 96.844	5.25% / 5.25%	1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028			97.634 / 97.634	5.29% / 5.29%	4	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL AMT-ST REVOLVING FD PROG-SER F	4.950%	01/01/2009			101.371 / 101.371	3.08% / 3.08%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	01/01/2011	107.685 / 107.685				1	325
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A	5.750%	01/01/2016	103.000 / 103.000		104.150 / 104.150	-50.65% / -50.65%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REVOLVING FDS PG-SER B	2.800%	01/01/2009			100.479 / 100.479	2.15% / 2.15%	1	250
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	4.300%	05/01/2024			97.720 / 97.720	4.50% / 4.50%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	4.400%	05/01/2027	90.170 / 90.170		92.670 / 92.670	5.00% / 5.00%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-LUTHERAN CHURCH EXTENSION	%	07/15/2037	100.000 / 100.000		100.000 / 100.000		2	+2
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		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000				2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000				2	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.930 / 101.930		102.430 / 102.430	3.13% / 3.13%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037			100.628 / 100.628	4.91% / 4.91%	1	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041					2	410
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		3	100+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2012	100.750 / 100.750		106.659 / 106.659	3.50% / 3.50%	3	59.99
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.064 / 101.064				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.020 / 101.020		101.095 / 101.270	4.10% / 2.75%	3	80
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018					2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-A	5.375%	11/15/2021	100.510 / 100.510		100.680 / 100.680	4.25% / 4.25%	2	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000		100.000 / 100.000	7.99% / 7.99%	16	5775+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-POOLED HOSP-C-RMK 09/01/01	%	08/01/2029	100.000 / 100.000				1	145
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-ST FRANCIS MED CTR-SER A	%	06/01/2026			100.000 / 100.000	1.35% / 1.35%	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	0.00% / 0.00%	2	200
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021			108.369 / 108.369	2.77% / 2.77%	1	40
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2010	100.750 / 100.750		101.000 / 101.000	4.51% / 4.51%	3	150
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	104.529 / 104.529		106.100 / 108.923	3.50% / 2.60%	4	120
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	3.43% / 0.00%	12	1150+6
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			95.226 / 95.226	5.00% / 5.00%	1	10
MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2	4.700%	01/01/2024			92.629 / 92.629	5.40% / 5.40%	1	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.000%	09/01/2026	93.240 / 93.240		96.495 / 96.495	5.30% / 5.30%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B-1	5.000%	09/01/2015	97.900 / 97.900				1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PROG-SER C	4.850%	09/01/2021			96.542 / 98.542	5.21% / 5.00%	2	15
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.250%	05/01/2015	106.741 / 106.741		106.901 / 106.901	3.15% / 3.15%	3	300
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2021	107.779 / 107.779		107.853 / 107.853	4.20% / 4.20%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2014			107.800 / 107.800	2.84% / 2.84%	2	400
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.500%	02/01/2019	105.076 / 105.076				2	60
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021	100.000 / 100.000				1	40
MONARCH-CHESTERFIELD LEVEE DIST MO REF	3.650%	03/01/2012	99.000 / 99.000				2	70
NORTH CENTRAL MISSOURI COLLEGE DORM BLDG REV	5.800%	04/15/2012			101.310 / 101.310	-10.09% / -10.09%	1	10
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2016	110.115 / 110.115		110.290 / 110.290	3.50% / 3.50%	2	500
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	4.000%	03/01/2010	102.893 / 102.893				3	300
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025	100.956 / 100.956				3	150
NORTHWEST MO ST UNIV REV HSG SYS	4.000%	06/01/2017			101.119 / 101.119	3.76% / 3.76%	3	120
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2028			98.523 / 98.523	4.61% / 4.61%	3	150
ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A	4.000%	03/01/2021	96.507 / 96.507		97.531 / 98.509	4.25% / 4.15%	5	400
PLATTE CNTY MO SCH DIST PARK HILL REF	4.750%	03/01/2015	107.744 / 107.744		108.576 / 108.576	3.35% / 3.35%	3	225
RAYMORE MO	4.250%	03/01/2018	100.645 / 100.645		101.494 / 101.494	4.00% / 4.00%	4	400
RAYMORE MO	4.500%	03/01/2023	92.850 / 92.850				2	80
RICHMOND HEIGHTS MO TAX INCREMENT & TRANSN SALES TAX REF & IMPT-FRANCIS PL REDEV PJ	5.200%	11/01/2021	96.000 / 96.000				1	25
RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2016	105.919 / 105.919		106.219 / 106.219	3.59% / 3.59%	2	100
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	96.986 / 96.986				2	20
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.250%	10/01/2012			99.685 / 99.685	3.33% / 3.33%	3	150
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019			103.897 / 104.847	4.19% / 4.06%	12	985
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2024			99.250 / 101.840	4.82% / 4.48%	73	7050
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036			91.963 / 91.963	5.04% / 5.04%	2	10
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	5.250%	03/01/2024			104.403 / 106.107	4.58% / 4.33%	12	1375
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV TAXABLE-HSG-ASHWOOD APTS PJ-B	6.720%	04/01/2011	100.750 / 100.750				1	15
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.250%	12/01/2034			99.850 / 101.500	5.26% / 5.01%	35	1240
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.375%	12/01/2036			101.375 / 101.625	5.15% / 5.12%	8	95
ST CHARLES MO	4.400%	03/01/2012	101.020 / 101.020		102.020 / 102.020	3.30% / 3.30%	3	30
ST CHARLES MO	4.900%	03/01/2018	101.940 / 101.940		102.190 / 102.190	3.71% / 3.71%	2	40
ST CHARLES MO CMNTY COLLEGE REF	3.400%	02/15/2012	102.230 / 102.230		102.740 / 102.740	2.65% / 2.65%	4	400
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.050%	02/01/2012	99.171 / 99.171				1	5
ST CHARLES MO SCH DIST SER B	5.000%	03/01/2021	107.100 / 107.100		107.890 / 107.890	3.25% / 3.25%	2	40
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS	4.750%	05/15/2015	99.375 / 99.375		101.065 / 101.065	3.77% / 3.77%	2	20
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV ST ANDREWS RES FOR SRS-SER A	5.000%	12/01/2010			101.237 / 101.237	4.50% / 4.50%	7	50
ST LOUIS CNTY MO PKWY SCH DIST C-2 REF-SER B	5.000%	02/01/2009			100.806 / 100.806	4.01% / 4.01%	1	5
ST LOUIS MO CAP APPREC-PUBLIC SAFETY	0.000%	02/15/2009			97.750 / 97.750	2.60% / 2.60%	1	100
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031			107.629 / 107.629	2.78% / 2.78%	1	125
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031			105.819 / 106.819	5.07% / 5.00%	8	1115
ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A	5.500%	07/01/2010			106.746 / 106.746	2.40% / 2.40%	2	200
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2017	106.763 / 106.763				1	35
ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A	5.500%	07/01/2010			106.519 / 106.619	2.50% / 2.46%	4	130
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2017	67.110 / 67.110				1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.000%	02/15/2019			99.125 / 99.125	4.10% / 4.10%	2	200
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2012			106.299 / 106.299	3.01% / 3.01%	1	85
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	3.800%	07/15/2012	99.250 / 99.250				2	100
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	4.500%	02/15/2028					1	5
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2009			103.959 / 103.959	2.30% / 2.30%	3	1500
ST PETERS MO REF	4.550%	01/01/2011			101.441 / 101.441	2.59% / 2.59%	1	100
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2022	88.821 / 88.821				1	5
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026			101.667 / 101.667	5.27% / 5.27%	1	30
UNIVERSITY MO UNIV REVS SYS FACS-SER A	5.100%	11/01/2008			100.624 / 100.624	4.02% / 4.02%	1	15
UNIVERSITY MO UNIV REVS SYS FACS-SER A	5.150%	11/01/2009			104.484 / 104.484	2.25% / 2.25%	1	100
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	5.000%	11/01/2018			100.000 / 100.000	4.89% / 4.89%	1	50
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	1825
VERNON CNTY MO REORG SCH DIST NO R 005 CTFS PARTN NEVADA R-5 SCH DIST PROJ	2.400%	03/01/2009	97.500 / 97.500				2	20
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.000%	03/01/2020	92.598 / 92.598				1	5
WENTZVILLE MO SCH DIST NO R 04 SER A	4.500%	03/01/2023			97.346 / 97.346	4.75% / 4.75%	1	5
WEST PLAINS MO CTFS PARTN	3.650%	05/01/2010	99.500 / 99.500				2	100
WEST PLAINS MO CTFS PARTN	3.800%	05/01/2012	100.185 / 100.185				2	100
WRIGHT CITY MO SCH DIST NO R-002 MO DIRECT DEPOSIT PROG	4.850%	03/01/2017	105.818 / 105.818				1	35

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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