Trades and Prices for Missouri: 03/27/2008

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: 03/27/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR	5.200%	11/01/2014			99.750 / 99.750	5.25% / 5.25%	1	5
BARRY CNTY MO REORG SCH DIST NO R-I REF-MO DIRECT DEP PROG	2.250%	02/01/2009			100.121 / 100.121	2.10% / 2.10%	1	400
BARRY CNTY MO REORG SCH DIST NO R-I REF-MO DIRECT DEP PROG	2.600%	02/01/2011			100.000 / 100.000	2.60% / 2.60%	1	100
BELTON MO	4.000%	03/01/2021	95.500 / 95.500		97.250 / 98.250	4.28% / 4.18%	3	80
BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG	6.000%	03/01/2020	106.191 / 106.191				2	1000
[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%	1	5
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	98.900 / 98.900				2	1000
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017			109.543 / 111.443	3.77% / 3.54%	5	240
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		4	400
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	100.875 / 100.875		101.089 / 101.089	3.20% / 3.20%	2	+2
BONNE TERRE MO CTFS PARTN CAP IMPT PROJ-SER B	5.500%	11/01/2009	102.460 / 102.460				1	5
BUTLER CNTY MO PUB FACS AUTH LEASEHOLD REV REF-BUTLER CNTY JAIL PJ	4.200%	12/01/2009	102.570 / 102.570				1	150
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	3.200%	03/01/2012	99.850 / 99.850		100.000 / 100.000	3.19% / 3.19%	2	300
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF & IMPT-MO DIRECT DEP PROG	5.250%	03/01/2024	108.457 / 108.457		108.832 / 108.832	2.85% / 2.85%	4	4000
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014	76.443 / 76.443		78.162 / 78.162	3.73% / 3.73%	2	175
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	107.000 / 107.000		108.091 / 108.091	2.75% / 2.75%	2	100
COLUMBIA MO CTFS PARTN SER A	5.125%	02/01/2021	106.233 / 106.233		106.950 / 106.950	2.56% / 2.56%	4	250
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.125%	03/01/2021			100.000 / 100.000	4.12% / 4.12%	2	500
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.000%	10/01/2025			102.500 / 102.500	4.67% / 4.67%	3	450
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.250%	10/01/2016			111.247 / 111.247	3.53% / 3.53%	1	100
CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC	4.750%	11/01/2028			106.947 / 106.947	3.37% / 3.37%	3	30
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2021	102.730 / 102.730		104.480 / 104.480	4.30% / 4.30%	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	3.000%	02/01/2011			101.656 / 101.656	2.07% / 2.07%	3	45
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	5.000%	04/15/2011			100.000 / 100.000	4.89% / 4.89%	1	10
EAST CENT MO JR COLLEGE DIST MO	3.750%	02/15/2020			101.010 / 101.010	3.60% / 3.60%	1	200
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	3.350%	10/01/2008	99.720 / 99.720				1	10
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021	113.456 / 113.456				1	50
FERGUSON MO CTFS PARTN	3.750%	10/01/2012	97.912 / 97.912				3	30
FRANKLIN CNTY MO CTFS PARTN	4.500%	03/01/2032	82.670 / 82.670				2	50
GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX	4.000%	06/01/2009			101.779 / 101.779	2.44% / 2.44%	1	25
GREENE CNTY MO REORG SCH DIST NO R 02 REF-MO SCH DIST DIRECT DEP PG	4.100%	03/01/2009			100.078 / 100.078	3.00% / 3.00%	1	25
GREENE CNTY MO REORG SCH DIST NO R 8 BLDG-MO DIRECT DEP PG	4.000%	03/01/2018			100.975 / 100.975	3.87% / 3.87%	3	90
GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ	4.400%	12/01/2030			101.072 / 101.072	4.25% / 4.25%	1	200
HANLEY RD & NORTH OF FOLK AVE TRANSN DIST MO TRANSN SALES	5.400%	10/01/2031			98.680 / 98.680	5.50% / 5.50%	1	5
HOWARD CNTY MO REORG SCH DIST NO R-I NEW FRANKLIN MO DIRECT DEP PROG	3.500%	03/01/2017	99.650 / 99.650				1	50
HOWARD CNTY MO REORG SCH DIST NO R-I NEW FRANKLIN MO DIRECT DEP PROG	3.600%	03/01/2018	99.650 / 99.650				1	100
INDEPENDENCE MO INDL DEV AUTH INDL REV VAR-DEV-GROVES AND GRACELAND-A	%	11/01/2027	100.000 / 100.000				2	200
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	4.000%	03/01/2017			99.999 / 99.999	4.00% / 4.00%	1	30
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023			104.993 / 104.993	4.25% / 4.25%	4	525
JACKSON CNTY MO CONS SCH DIST NO 004 MO DIRECT DEP PROG	4.750%	03/01/2024	106.859 / 106.859				3	+3
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS REF-MO DIRECT DEP PROG-SER A	3.050%	03/01/2012	100.234 / 100.234		100.584 / 100.584	2.40% / 2.40%	2	1000
JACKSON CNTY MO SCH DIST NO 58 CENTER	4.125%	03/01/2009	101.086 / 101.086		101.553 / 101.553	2.40% / 2.40%	3	225
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2011	107.467 / 107.467		107.793 / 107.793	2.75% / 2.75%	2	200+1
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	104.612 / 104.747		104.892 / 104.892	4.32% / 4.32%	9	525
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028			102.126 / 102.126	4.70% / 4.70%	2	100
JEFFERSON CNTY MO REORG SCH DIST NO R-6 REF-INSD	4.000%	03/01/2016	99.641 / 99.641		100.916 / 100.916	3.50% / 3.50%	2	50
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST REF & IMPT-MO DIRECT DEP PROG	4.400%	03/01/2017			105.000 / 105.000	3.46% / 3.46%	1	25
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	97.350 / 97.500		98.000 / 100.000	5.18% / 5.00%	29	2050
JOHNSON CNTY MO HOSP REV WESTERN MO MED CTR PROJ	6.000%	06/01/2025	106.023 / 106.023		107.332 / 107.332	2.50% / 2.50%	4	280
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024			104.984 / 104.984	4.32% / 4.32%	1	100
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027			102.087 / 102.150	4.71% / 4.70%	4	2850
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023			104.443 / 104.494	4.39% / 4.38%	2	200
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			102.634 / 102.634	4.63% / 4.63%	4	300
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	3.600%	09/01/2011	97.500 / 97.500				3	60
KANSAS CITY MO ARPT REV REF-GEN IMPT-SER H	5.000%	09/01/2009	102.524 / 102.524		103.344 / 103.344	2.58% / 2.58%	4	500+3
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.000%	04/01/2022	93.310 / 93.310				1	65
KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN REDEV DIST-SER B	%	12/01/2032			100.000 / 100.000		2	300+1
KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-TRUMAN MED CTR-B	4.800%	12/01/2011			101.570 / 101.570	3.70% / 3.70%	1	50
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			102.124 / 102.357	4.70% / 4.67%	4	650
KANSAS CITY MO SAN SWR SYS REV SER B	3.250%	01/01/2011					1	35
KANSAS CITY MO SEW REV SAN SYS-SER D-1	4.750%	01/01/2018			103.750 / 104.000	3.67% / 3.60%	2	25
KANSAS CITY MO SEW REV SAN SYS-SER D-1	4.800%	01/01/2019			103.182 / 103.182	3.88% / 3.88%	3	75
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	5.500%	09/01/2020			100.000 / 100.000	5.50% / 5.50%	4	75
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%	15	610
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-REF & IMPT-CHOUTUAU I-35-A	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	1	500
KANSAS CITY MO WTR REV SER D	4.500%	12/01/2021	100.250 / 100.250		101.746 / 101.746	4.15% / 4.15%	2	50
KIRKWOOD MO PUB FACS AUTH LEASEHOLD REV REF	3.150%	09/01/2014			98.567 / 98.567	3.40% / 3.40%	2	110
LEBANON MO CTFS PARTN ELEC SYS PROJ	4.800%	03/01/2012	96.830 / 96.830		100.000 / 100.000	4.78% / 4.78%	4	40
LEBANON MO REORG SCH DIST NO R-3 MO DIRECT DEPOSIT PROG	5.300%	03/01/2012			105.206 / 105.206	2.50% / 2.50%	2	50
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	3.625%	09/01/2014			102.866 / 102.866	3.13% / 3.13%	1	15
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A	4.500%	03/01/2013					1	25
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS	5.500%	03/01/2021	110.932 / 110.932		111.346 / 111.346	3.00% / 3.00%	4	1800
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	95.040 / 95.040		98.250 / 98.250	4.88% / 4.88%	2	90
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%	5	130
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.250%	12/01/2016			106.856 / 106.856	3.25% / 3.25%	2	430
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	08/15/2040	100.000 / 100.000				1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	02/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2017	105.063 / 105.063				3	300
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2028			102.130 / 102.899	4.67% / 4.55%	8	130
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022			104.297 / 104.297	4.34% / 4.34%	1	40
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.000%	01/01/2019			99.099 / 99.649	4.10% / 4.04%	2	25
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2027			99.750 / 101.051	5.02% / 4.85%	9	745
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-NIXA REORG SCH DIST R-2	5.400%	03/01/2016			102.659 / 102.659	2.45% / 2.45%	3	30
MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS	5.500%	04/01/2023	104.548 / 104.548				1	150
MISSOURI ST ST WTR POLLUTN CTL-SER A	4.700%	06/01/2013			100.384 / 100.384	2.35% / 2.35%	2	50
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.150%	06/01/2018			103.317 / 103.317	2.25% / 2.25%	2	100
MISSOURI ST DEV FIN BRD EDL FACS REV VAR-SOUTHEAST MO ST UNIV-B	%	10/01/2023	100.000 / 100.000				1	350
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV AQUATICS FACS PROJ	3.875%	02/01/2013			99.668 / 99.668	3.95% / 3.95%	1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.500%	12/01/2032	92.080 / 92.080		94.080 / 94.080	5.96% / 5.96%	2	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2033			99.600 / 99.600	5.78% / 5.78%	2	40
MISSOURI ST DEV FIN BRD LEASEHOLD REV OFFICE BLDG PROJS	5.000%	10/01/2009			103.658 / 103.658	2.50% / 2.50%	1	100
MISSOURI ST DEV FIN BRD LEASEHOLD REV OFFICE BLDG PROJS	4.125%	10/01/2017	102.251 / 102.251		103.000 / 103.000	3.66% / 3.66%	2	200
MISSOURI ST DEV FIN BRD LEASEHOLD REV OFFICE BLDG PROJS	4.375%	10/01/2020	101.251 / 101.251		102.409 / 102.409	4.00% / 4.00%	2	200
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		27	3045+2
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	01/01/2011			107.865 / 107.865	2.52% / 2.52%	1	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.375%	07/01/2012					2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-MARYVILLE UNIV ST LOUIS PJ	4.500%	06/15/2027	83.378 / 83.378				3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV SOUTHWEST BAPTIST UNIV PJ	5.375%	10/01/2023			94.910 / 94.910	5.88% / 5.88%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH	%	04/01/2030	100.000 / 100.000				2	350
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000				2	1600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	800+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.500%	06/15/2016	113.121 / 113.121		114.921 / 114.921	3.40% / 3.40%	3	75
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.000 / 101.000		102.947 / 102.947	2.50% / 2.50%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	102.386 / 102.386				2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	97.255 / 97.255				1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV	5.100%	09/01/2019	97.000 / 97.000		99.000 / 100.000	5.22% / 4.99%	3	25
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		16	3700
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		30	5575
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%	6	2000+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	100.295 / 100.295		101.195 / 101.195	3.30% / 3.30%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.000 / 101.000		101.200 / 101.200	3.26% / 3.26%	4	130
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.980 / 100.980		101.230 / 101.230	3.02% / 3.02%	3	110
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2020	52.661 / 52.661				1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-ST LOUIS CHILDRENS	0.000%	05/15/2008			99.570 / 99.570	3.53% / 3.53%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.300%	11/01/2028	92.100 / 92.100		94.600 / 94.600	5.75% / 5.75%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE REGL HEALTH SYS PROJ	5.600%	02/15/2025	104.770 / 104.770				1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018			117.965 / 117.965		2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	4.750%	08/15/2018	96.650 / 96.650				3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	5.000%	12/01/2034	90.370 / 90.370		94.370 / 94.370	5.40% / 5.40%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-A	5.375%	11/15/2021	99.150 / 99.150		99.525 / 99.525	5.42% / 5.42%	2	40
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		2	200
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		11	1750
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		3	100+2
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%	2	50
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		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.963 / 101.341		101.203 / 101.489	3.68% / 2.00%	6	240
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022	100.147 / 100.147				1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		3	1800
MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2	4.400%	07/01/2018					1	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037	86.240 / 86.240		89.240 / 89.240	5.60% / 5.60%	4	90
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.100%	09/01/2038	90.679 / 90.679		92.600 / 93.600	5.61% / 5.54%	117	2400+3
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2010	102.710 / 102.710				1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.375%	05/01/2021			100.504 / 100.504	4.30% / 4.30%	1	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016			109.840 / 109.840	3.59% / 3.59%	3	680
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.500%	02/01/2019			105.760 / 105.760	2.90% / 2.90%	2	60
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021			102.450 / 102.450	4.11% / 4.11%	1	20
NORTH CENTRAL MISSOURI COLLEGE DORM BLDG REV	5.800%	04/15/2012			101.310 / 101.310	-11.24% / -11.24%	1	20
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2013	101.154 / 101.154				3	600
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	3.625%	11/15/2010			101.562 / 101.562	3.00% / 3.00%	3	30
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	4.000%	03/01/2010			103.263 / 103.263	2.25% / 2.25%	1	100
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025	101.005 / 101.005				1	100
NORTH ST FRANCOIS CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	5.150%	03/01/2022	108.037 / 108.037		108.657 / 108.657	2.80% / 2.80%	3	800
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	4.100%	01/01/2021					1	30
O FALLON MO REF	4.000%	03/01/2020	99.110 / 99.110		100.000 / 100.000	4.00% / 4.00%	3	500
O FALLON MO PUB FACS AUTH LEASEHOLD REV	5.100%	09/01/2018					1	25
OLIVE BLVD TRANSN DEV DIST MO TRANSN SALES TAX & SPL ASSMT	4.875%	10/01/2029			98.360 / 98.360	5.00% / 5.00%	1	10
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.850%	10/01/2021			96.835 / 98.256	5.18% / 5.03%	7	65
PLATTE CNTY MO SCH DIST PARK HILL REF	3.500%	03/01/2015	98.626 / 98.626		100.000 / 100.000	3.50% / 3.50%	3	60
RAYMORE MO	4.500%	03/01/2023			98.713 / 98.713	4.62% / 4.62%	2	80
RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG	4.000%	04/01/2023	92.620 / 92.620		95.550 / 95.550	4.41% / 4.41%	4	65
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT-LPT PROJS	5.000%	06/01/2017			104.972 / 104.972	3.70% / 3.70%	2	225
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019			104.347 / 105.847	4.13% / 3.92%	3	230
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2024	98.320 / 98.320		98.897 / 101.561	4.85% / 4.52%	43	2230+1
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			96.000 / 96.000	5.03% / 5.03%	1	105
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	5.250%	03/01/2024			106.382 / 106.382	4.29% / 4.29%	1	100
ST CHARLES CNTY MO CTFS PARTN SER A	3.750%	09/15/2015	99.252 / 99.252				2	60
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV TAXABLE-HSG-ASHWOOD APTS PJ-B	6.720%	04/01/2011			102.250 / 102.250	3.05% / 3.05%	1	15
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	2.750%	12/01/2011			100.451 / 100.451	2.62% / 2.62%	3	75
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.250%	12/01/2034			99.000 / 101.567	5.32% / 5.00%	40	820
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.375%	12/01/2036			100.000 / 101.625	5.37% / 5.11%	7	105
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033	100.000 / 100.000				2	+2
ST CHARLES MO	4.800%	03/01/2016	102.185 / 102.185		104.085 / 104.085	2.60% / 2.60%	3	60
ST CHARLES MO CMNTY COLLEGE REF	3.550%	02/15/2013	101.323 / 101.323		102.473 / 102.473	3.00% / 3.00%	2	50
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.050%	02/01/2012			100.024 / 100.024	5.03% / 5.03%	1	5
ST JOSEPH MO INDL DEV REV VAR-TAXABLE-MIDWEST ONCOLOGY	%	09/01/2020	100.000 / 100.000				1	200
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	4.000%	11/15/2008			100.927 / 100.927	2.47% / 2.47%	1	20
ST LOUIS CNTY MO INDL DEV AUTH REV FRIENDSHIP VLG SOUTH CNTY-A	5.550%	09/01/2008	99.150 / 99.150				3	75
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	07/01/2018	104.000 / 104.000		105.500 / 105.500	4.72% / 4.72%	2	30
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	5.250%	08/15/2012			109.035 / 109.035	3.03% / 3.03%	3	105
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	103.390 / 103.390		104.890 / 104.890	3.64% / 3.64%	2	20
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.250%	07/01/2013	99.710 / 99.710		100.960 / 100.960	4.00% / 4.00%	4	60
ST LOUIS MO ARPT REV AMT-REF-SER C	5.500%	07/01/2013	103.300 / 103.300				2	40
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031			105.319 / 106.819	5.11% / 5.00%	4	315
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-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2027			99.199 / 99.199	5.07% / 5.07%	2	200
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016			109.212 / 109.212	3.69% / 3.69%	1	25
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2017			108.163 / 108.163	3.94% / 3.94%	3	90
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2017			68.610 / 68.610	4.23% / 4.23%	1	10
ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG	3.125%	04/01/2011	100.880 / 100.880				1	25
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2012	108.555 / 108.555				1	100
ST LOUIS MO INDL DEV AUTH ELDERLY HSG REV VAR-HOMER G PHILLIPS PJ-SER B	%	12/01/2031	100.000 / 100.000				1	+1
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.250%	12/15/2035	91.301 / 91.301				3	30
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.125%	02/15/2027	105.250 / 105.250				2	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2012			106.749 / 106.749	2.89% / 2.89%	3	75
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	4.500%	02/15/2028			95.562 / 95.562	4.85% / 4.85%	1	5
ST LOUIS MO PKG REV TAXABLE-SER B	5.140%	12/15/2014	104.250 / 104.250		104.841 / 104.841	4.30% / 4.30%	2	240
ST PETERS MO CTFS PARTN SER A	4.550%	11/01/2031	87.500 / 87.500				1	40
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026			103.633 / 103.633	5.00% / 5.00%	2	155
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.000%	11/01/2010			101.454 / 101.454	2.47% / 2.47%	2	100
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	4.750%	11/01/2012	100.838 / 100.838		101.438 / 101.438	2.25% / 2.25%	2	50
WENTZVILLE MO SCH DIST NO R 04	4.650%	03/01/2011	102.711 / 102.711				1	25
WENTZVILLE MO SCH DIST NO R 04	4.600%	03/01/2024	94.550 / 94.550		97.500 / 97.500	4.83% / 4.83%	3	150
WENTZVILLE MO SCH DIST NO R 04	4.375%	03/01/2026	90.100 / 90.100				1	10
WEST PLAINS MO CTFS PARTN	3.800%	05/01/2012			102.185 / 102.185	3.22% / 3.22%	3	150
WEST PLAINS MO SEW SYS REV	3.650%	07/01/2013	101.522 / 101.522				1	25

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.

Data provided by: