Trades and Prices for Missouri: 03/28/2008

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: 03/28/2008.

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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)
BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ	%	08/01/2016			100.000 / 100.000		1	115
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	98.750 / 98.750		99.000 / 101.000	5.32% / 4.54%	19	2970
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032			100.000 / 100.000	5.00% / 5.00%	1	500
BRENTWOOD MO SCH DIST	4.200%	03/01/2009	101.124 / 101.124		101.524 / 101.524	2.50% / 2.50%	2	100
BRENTWOOD MO SCH DIST	4.300%	03/01/2010	101.214 / 101.214		101.539 / 101.539	2.58% / 2.58%	2	100
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ	4.500%	05/01/2022			94.985 / 94.985	5.00% / 5.00%	1	5
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV TAXABLE-WESTMINSTER COLLEGE-B	5.800%	08/01/2010			103.420 / 103.420	4.24% / 4.24%	1	5
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF & IMPT-MO DIRECT DEP PROG	5.250%	03/01/2022			109.214 / 109.214	2.75% / 2.75%	1	475
CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP	6.375%	12/01/2029			108.100 / 108.100	3.52% / 3.52%	2	50
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV ST FRANCIS MED CTR-SER A	5.500%	06/01/2032	98.000 / 98.000				1	10
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014			79.356 / 79.356	3.50% / 3.50%	2	250
CHRISTIAN CNTY MO PUB BLDG CORP LEASEHOLD REV JUSTICE CTR PROJ	4.875%	06/01/2008	100.064 / 100.064		100.364 / 100.364	2.60% / 2.60%	2	150
COLUMBIA MO CTFS PARTN SER A	5.125%	02/01/2021			106.826 / 106.826	2.61% / 2.61%	2	150
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.250%	10/01/2016			110.965 / 110.965	3.57% / 3.57%	3	130
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	4.000%	10/01/2020	95.540 / 95.540		98.540 / 98.540	4.15% / 4.15%	3	20
CURATORS UNIV MO SYS FACS REV REF-SER B	4.000%	11/01/2016	99.750 / 99.750				1	20
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	3.400%	11/01/2011	100.872 / 100.872		102.131 / 102.131	2.77% / 2.77%	2	140
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2012	107.649 / 107.649				1	25
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028	86.925 / 90.850		94.100 / 94.100	4.70% / 4.70%	5	115
EAST CENT MO JR COLLEGE DIST MO	3.750%	02/15/2021			100.670 / 100.670	3.65% / 3.65%	1	170
EAST CENT MO JR COLLEGE DIST MO	4.000%	02/15/2023			102.016 / 102.016	3.70% / 3.70%	1	440
EAST CENT MO JR COLLEGE DIST MO	4.000%	02/15/2024			101.675 / 101.675	3.75% / 3.75%	1	380
EAST CENT MO JR COLLEGE DIST MO CAP APPREC	%	02/15/2016			76.245 / 76.245	3.50% / 3.50%	1	5
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	3.350%	10/01/2008			100.220 / 100.220	2.90% / 2.90%	1	10
FENTON MO CTFS PARTN	3.350%	09/01/2011	100.250 / 100.250				1	150
FERGUSON MO CTFS PARTN	3.750%	10/01/2012			100.032 / 100.032	3.74% / 3.74%	1	10
FLORISSANT MO INDL DEV AUTH REV REF-TAX INCREMENT	5.625%	05/01/2024			98.180 / 98.180	5.80% / 5.80%	1	20
FOLK AVE SOUTH TRANSN DEV DIST MO TRANSN SALES TAX REV	5.625%	11/01/2031			97.760 / 97.760	5.80% / 5.80%	1	10
FRANKLIN CNTY MO CTFS PARTN	4.500%	03/01/2032			87.500 / 87.500	5.44% / 5.44%	3	75
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	5.250%	03/01/2019	107.239 / 107.239				1	20
HIGH RIDGE FIRE PROTN DIST MO REF	3.500%	11/01/2010	101.404 / 101.404		101.854 / 101.854	2.75% / 2.75%	2	190
HOWARD BEND LEVEE DIST MO REF & IMPT	5.250%	03/01/2017	106.000 / 106.000				2	80
HOWARD CNTY MO REORG SCH DIST NO R-I NEW FRANKLIN MO DIRECT DEP PROG	3.500%	03/01/2017			100.000 / 100.000	3.49% / 3.49%	1	50
HOWARD CNTY MO REORG SCH DIST NO R-I NEW FRANKLIN MO DIRECT DEP PROG	3.600%	03/01/2018			100.000 / 100.000	3.59% / 3.59%	1	100
I-470 & 350 TRANSN DEV DIST MO TRANSN REV	6.000%	05/01/2013	100.000 / 100.000				4	60
INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG	5.000%	03/01/2019	103.810 / 103.810				3	165
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023			103.800 / 103.800	4.42% / 4.42%	3	900
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEP PROG	3.750%	03/01/2015	99.250 / 99.250				1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	104.571 / 104.571		104.718 / 104.718	4.34% / 4.34%	4	100
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV	5.000%	12/01/2026	96.500 / 96.500				2	10
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%	1	200
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	97.430 / 97.430		99.750 / 99.750	5.02% / 5.02%	5	500
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027			102.150 / 103.634	4.70% / 4.50%	10	925
KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F	4.000%	02/01/2017	99.000 / 99.000		101.000 / 101.000	3.77% / 3.77%	2	30
KANSAS CITY MO REF & IMPT-SER A	4.000%	02/01/2011	102.350 / 102.350		103.500 / 103.500	2.71% / 2.71%	2	150
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			102.870 / 102.870	4.60% / 4.60%	3	150
KANSAS CITY MO SER F	5.000%	02/01/2015	106.849 / 106.849				1	20
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	3.600%	09/01/2011			98.732 / 98.732	4.00% / 4.00%	1	15
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.600%	09/01/2022	91.000 / 91.000				2	20
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-COACH HOUSE SOUTH APTS	%	11/01/2030	100.000 / 100.000				1	100
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.500%	12/01/2015	109.220 / 109.220		109.811 / 109.811	4.00% / 4.00%	4	100
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2018	106.783 / 106.783				1	150
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.000%	04/01/2022			96.500 / 96.500	4.34% / 4.34%	2	65
KANSAS CITY MO INDL DEV AUTH REV VAR-EWING MARION KAUFMAN FDN	%	04/01/2027	100.000 / 100.000				1	500
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2013	102.000 / 102.000				3	45
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2017	104.203 / 104.203				1	50
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.250%	07/01/2025	88.970 / 88.970				3	165
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2029	29.300 / 29.300				3	180
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	5.000%	04/01/2012	107.409 / 107.409				3	240
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2019	98.010 / 98.010		101.000 / 101.000	4.77% / 4.77%	2	50
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2025	95.250 / 95.250		97.750 / 97.750	5.20% / 5.20%	2	50
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			102.846 / 103.648	4.60% / 4.49%	4	160
KANSAS CITY MO SAN SWR SYS REV SER B	3.250%	01/01/2011			101.444 / 101.444	2.70% / 2.70%	1	35
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B	5.000%	02/01/2012	102.846 / 102.846				3	210
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%	2	20
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 / 100.000	5.32% / 5.25%	16	810
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	2.600%	03/01/2009			100.000 / 100.000	2.60% / 2.60%	1	55
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	3.400%	03/01/2012			100.000 / 100.000	3.40% / 3.40%	1	60
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	3.600%	03/01/2013			100.000 / 100.000	3.60% / 3.60%	1	60
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	3.750%	03/01/2014			100.000 / 100.000	3.75% / 3.75%	1	65
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	3.900%	03/01/2015			100.000 / 100.000	3.90% / 3.90%	1	65
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	4.150%	03/01/2017			100.000 / 100.000	4.15% / 4.15%	1	70
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	4.250%	03/01/2018			100.000 / 100.000	4.25% / 4.25%	1	75
LEES SUMMIT MO CTFS PARTN PARK PROJ	4.250%	07/01/2012	102.875 / 102.875				1	50
LEES SUMMIT MO WTR & SWR REV REF	5.250%	07/01/2010	103.482 / 103.482				1	50
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	5.000%	03/01/2021			106.807 / 106.807	2.56% / 2.56%	1	10
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.250%	09/01/2014	109.885 / 109.885				3	300
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A	4.500%	03/01/2013			104.437 / 104.437	2.90% / 2.90%	1	25
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS	3.625%	03/01/2012	102.725 / 102.725				3	300
MILLER CNTY MO CTFS PARTN	4.650%	09/01/2016	97.000 / 97.000				2	10
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037			96.543 / 97.793	4.97% / 4.89%	5	390
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.250%	12/01/2013			106.871 / 106.871	3.24% / 3.24%	4	20
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.000%	12/01/2030	97.770 / 97.770		99.750 / 99.750	5.02% / 5.02%	2	40
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER O	5.550%	02/15/2009			100.000 / 100.000	5.42% / 5.42%	1	15
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	08/15/2040	100.000 / 100.000				1	500
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2017			106.599 / 106.599	4.00% / 4.00%	1	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022			103.069 / 104.497	4.53% / 4.31%	5	310
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2027	98.900 / 98.900		99.992 / 102.062	5.00% / 4.71%	17	1150+1
MISSOURI ST REF-THIRD ST BLDG-SER A	5.000%	10/01/2010	104.747 / 104.747				1	25
MISSOURI ST REF-THIRD STATE BLDG-A	5.000%	08/01/2009	103.342 / 103.342				3	300
MISSOURI ST STORMWATER CTL-SER A	5.250%	10/01/2014	102.000 / 102.000		103.050 / 103.050	3.15% / 3.15%	2	10
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/15/2028	96.000 / 96.000				1	25
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG PREREFUNDED-REF-SER B	5.000%	12/01/2008	101.639 / 101.639		101.900 / 101.900	2.10% / 2.10%	4	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV NINTH ST GARAGE PJ-B	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	200
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027	97.200 / 97.200				1	5
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.200%	03/15/2029	96.030 / 96.030		99.000 / 99.000	5.28% / 5.28%	3	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		19	2820+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028			96.900 / 96.900	5.25% / 5.25%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-MO AMERICAN WTR CO PJ-A	5.000%	02/01/2028	93.000 / 93.000		96.250 / 96.250	5.31% / 5.31%	3	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	93.060 / 93.060		96.250 / 96.250	5.30% / 5.30%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	90.000 / 90.000				2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.250%	07/01/2011	108.326 / 108.326		108.489 / 108.489	2.51% / 2.51%	2	400
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-B	7.200%	07/01/2016	100.590 / 100.590				2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	5.000%	07/01/2015	108.104 / 108.104				1	45
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	3.300%	07/01/2009	100.412 / 100.412		100.912 / 100.912	2.55% / 2.55%	2	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-MARYVILLE UNIV ST LOUIS PJ	4.500%	06/15/2027	90.250 / 90.250		88.225 / 88.225	5.50% / 5.50%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	3.900%	05/01/2016	98.950 / 99.410		100.450 / 100.450	3.80% / 3.80%	3	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	4.000%	05/01/2018	98.100 / 98.100		100.000 / 100.000	4.00% / 4.00%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	4.100%	05/01/2020	96.010 / 96.010				3	150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032	100.000 / 100.000		100.000 / 100.000	1.30% / 1.30%	2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER A	%	10/01/2009	100.000 / 100.000		100.000 / 100.000	1.33% / 1.33%	2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B	%	10/01/2024	100.000 / 100.000		100.000 / 100.000	1.33% / 1.33%	2	700
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	1.33% / 1.33%	2	470
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 C	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2300
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 C	%	03/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1700
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.000 / 101.500		102.160 / 102.160	3.15% / 3.15%	3	35
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	102.064 / 102.064		103.175 / 103.175	2.50% / 2.50%	2	85
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037			99.840 / 99.840	5.01% / 5.01%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		19	4300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		37	9700+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.000 / 101.000				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2020			54.168 / 54.168	5.00% / 5.00%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		16	1700+7
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000				1	1000
MISSOURI ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH SR CR GROUP-C-4	3.500%	11/15/2026			100.000 / 100.000	3.50% / 3.50%	9	2700+4
MISSOURI ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH SR CR GROUP-C-5	3.500%	11/15/2026			100.000 / 100.000	3.50% / 3.50%	8	320+6
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.500 / 100.500		101.310 / 101.310	3.02% / 3.02%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	105.485 / 105.651				4	200
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022			101.229 / 101.229	3.50% / 3.50%	1	25
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II	4.500%	12/01/2008	100.489 / 100.489		101.239 / 101.239	2.60% / 2.60%	2	25
MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2	4.400%	07/01/2018			97.936 / 97.936	4.66% / 4.66%	3	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER D	3.100%	09/01/2009	100.000 / 100.000				1	35
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP-C-2	5.740%	03/01/2037			102.193 / 102.193	5.38% / 5.38%	2	970
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2017			110.179 / 110.179	3.54% / 3.54%	1	10
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	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000				1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016	109.958 / 109.958		110.032 / 110.032	3.56% / 3.56%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017			110.596 / 110.596	3.62% / 3.62%	2	2000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.250%	02/01/2013	103.606 / 103.606				1	25
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
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.875%	10/01/2030	94.060 / 94.060		97.660 / 97.660	5.05% / 5.05%	2	10
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025			101.996 / 103.630	4.66% / 4.38%	4	225
NORTHWEST MO ST UNIV REV HSG SYS	4.700%	06/01/2018	100.000 / 100.000		100.278 / 100.278	2.98% / 2.98%	3	100
O FALLON MO PUB FACS AUTH LEASEHOLD REV	5.100%	09/01/2018			101.060 / 101.060	2.50% / 2.50%	1	25
OTC PUB BLDG CORP MO LEASEHOLD REV OZARKS TECH CMNTY COLLEGE PJ	5.000%	03/01/2019	100.170 / 100.170		101.670 / 101.670	3.13% / 3.13%	2	60
PLATTE CNTY MO SCH DIST PARK HILL	5.000%	03/01/2014	107.038 / 107.038				1	25
RAYMORE MO SPL OBLIG REF	4.500%	03/01/2023	100.000 / 100.000		100.600 / 100.600	4.41% / 4.41%	2	670
RICHMOND HEIGHTS MO TAX INCREMENT & TRANSN SALES TAX REF & IMPT-FRANCIS PL REDEV PJ	5.200%	11/01/2021	96.000 / 96.000		97.500 / 98.500	5.46% / 5.36%	7	85
RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG	4.000%	04/01/2023			95.800 / 95.800	4.38% / 4.38%	1	5
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	97.166 / 97.166		100.000 / 100.000	4.89% / 4.89%	3	45
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019			103.845 / 105.845	4.20% / 3.92%	2	100
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2024			98.897 / 101.500	4.85% / 4.53%	55	3265
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2018	103.330 / 103.330				1	50
ST CHARLES CNTY MO CTFS PARTN SER A	3.750%	09/15/2015			100.000 / 100.000	3.75% / 3.75%	1	25
ST CHARLES CNTY MO CTFS PARTN SER A	4.050%	09/15/2019	95.120 / 95.120		96.870 / 96.870	4.40% / 4.40%	2	10
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	4.500%	03/01/2013			106.350 / 106.350	3.10% / 3.10%	1	15
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.500%	10/01/2019	99.800 / 99.800				2	40
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.250%	12/01/2034			100.000 / 101.490	5.25% / 5.01%	36	1770
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.375%	12/01/2036			101.500 / 101.500	5.13% / 5.13%	3	265
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.100%	12/01/2023			101.250 / 101.250	4.31% / 4.31%	2	20
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800+1
ST CHARLES MO SCH DIST SER B	5.000%	03/01/2021	106.045 / 106.045				1	25
ST FRANCOIS CNTY MO CTFS PARTN	3.050%	02/01/2010	99.585 / 99.585				1	50
ST LOUIS CNTY MO INDL DEV AUTH REV FRIENDSHIP VLG SOUTH CNTY-A	5.550%	09/01/2008			100.351 / 100.351	4.67% / 4.67%	1	25
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER B	5.250%	02/01/2009			102.451 / 102.451	2.25% / 2.25%	1	40
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2019			107.808 / 107.808	4.75% / 4.75%	1	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	07/01/2016	103.130 / 103.130				1	15
ST LOUIS CNTY MO PKWY SCH DIST C-2 SER A	3.750%	03/01/2010	101.600 / 101.600		101.850 / 101.850	2.75% / 2.75%	2	100
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	4.625%	08/15/2021	99.000 / 99.000		102.250 / 102.250	4.15% / 4.15%	2	20
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.375%	03/01/2027	96.681 / 96.681		98.000 / 98.415	4.53% / 4.50%	5	230
ST LOUIS MO REF-PUB SAFETY	5.000%	02/15/2013	107.000 / 107.000				1	30
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2012	109.135 / 109.135				3	300
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.687 / 105.687				2	20
ST LOUIS MO ARPT REV AMT-REF-SER C	5.500%	07/01/2013			106.001 / 106.001	3.95% / 3.95%	3	60
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	3.800%	07/01/2011	101.000 / 101.000		102.000 / 102.000	3.15% / 3.15%	2	100
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031			104.729 / 106.604	5.15% / 5.01%	8	270
ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A	5.500%	07/01/2010			106.211 / 106.211	2.63% / 2.63%	4	20
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2027			99.876 / 101.490	5.01% / 4.80%	4	70
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2017			108.221 / 108.221	3.93% / 3.93%	4	20
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.000%	04/01/2013	105.000 / 105.000				1	25
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	4.000%	04/01/2019	96.780 / 96.780		100.000 / 100.000	4.00% / 4.00%	2	10
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	4.100%	04/01/2011	102.554 / 102.554				1	50
ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG	3.125%	04/01/2011			101.504 / 101.504	2.60% / 2.60%	1	25
ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG	5.250%	04/01/2015	109.516 / 109.516				1	25
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2012			107.809 / 107.809	3.39% / 3.39%	4	20
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 CONFLUENCE ACADEMY PROJ-SER A	5.000%	06/15/2020			91.750 / 92.070	5.96% / 5.92%	16	385
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	6.875%	12/15/2020	94.750 / 94.750				1	20
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028	95.000 / 95.000				1	30
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.250%	12/15/2035	92.611 / 92.611				3	60
ST LOUIS MO JR COLLEGE DIST BLDG CORP LEASEHOLD REV	3.125%	03/01/2009	100.114 / 100.114		100.564 / 100.564	2.50% / 2.50%	2	60
ST PETERS MO CTFS PARTN SER A	4.550%	11/01/2031			90.590 / 90.590	5.25% / 5.25%	4	80
STE GENEVIEVE MO CTFS PARTN	4.400%	02/01/2027			91.011 / 91.011	5.15% / 5.15%	2	10
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	4.750%	05/15/2019			93.816 / 93.816	5.50% / 5.50%	1	5
THE 210 HWY TRANSN DEV DIST MO REV IMPT-SER B	5.250%	07/15/2011	99.000 / 99.000		100.125 / 101.000	5.21% / 4.91%	3	90
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026					1	175
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030			100.000 / 100.000		1	100
WENTZVILLE MO SCH DIST NO R 04	4.650%	03/01/2011			103.711 / 103.711	2.65% / 2.65%	1	25
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.000%	03/01/2020	93.560 / 93.560		96.500 / 96.500	4.38% / 4.38%	2	70

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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