Trades and Prices for Missouri: 02/25/2008

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: 02/25/2008.

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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)
AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR	5.000%	11/01/2012	97.450 / 97.450		99.000 / 99.000	5.24% / 5.24%	4	40
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.750%	03/01/2031	98.000 / 98.000		100.000 / 100.000	5.62% / 5.62%	4	60
BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ	%	08/01/2016	100.000 / 100.000				2	400
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.250%	10/01/2009	101.486 / 101.486		101.732 / 101.732	2.14% / 2.14%	3	300
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2014			109.951 / 109.951	3.25% / 3.25%	1	25
BRENTWOOD MO SCH DIST	5.375%	03/01/2014			112.968 / 112.968	3.00% / 3.00%	2	450
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026			100.000 / 100.000	5.50% / 5.50%	2	65
BRIDGETON MO INDL DEV AUTH SALES TAX REV HILLTOP CMNTY IMPT DIST PJ-A	5.625%	11/01/2032			99.000 / 99.000	5.70% / 5.70%	1	15
CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP	6.375%	12/01/2029	108.451 / 108.451				2	45
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV ST FRANCIS MED CTR-SER A	5.100%	06/01/2021	98.850 / 98.850		100.850 / 100.850	4.91% / 4.91%	3	40
CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.300%	05/15/2028	97.120 / 97.120				3	45
CHESTERFIELD MO REF	2.950%	02/15/2015			99.687 / 99.687	3.00% / 3.00%	1	150
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031			108.537 / 108.537	2.70% / 2.70%	1	95
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV SER C	4.250%	10/01/2026	92.510 / 92.510				3	75
COLUMBIA MO WTR & ELEC REV IMPT-SER A	2.500%	10/01/2009	99.388 / 99.388		100.387 / 100.387	2.25% / 2.25%	4	400
CURATORS UNIV MO SYS FACS REV SER A	4.650%	11/01/2037	96.000 / 96.000		100.000 / 100.000	4.65% / 4.65%	4	50
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2013			108.727 / 108.727	3.30% / 3.30%	2	40
DES PERES MO REF	2.650%	02/01/2009	98.375 / 98.375				2	40
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ	6.125%	10/01/2021			112.168 / 112.168	3.25% / 3.25%	1	15
FORT ZUMWALT MO SCH DIST	5.000%	03/01/2020			106.304 / 106.304	2.80% / 2.80%	1	5
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	4.000%	03/01/2012	103.821 / 103.821				1	50
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	4.000%	03/01/2013	102.674 / 102.674				1	25
GLADSTONE MO CTFS PARTN SER A	4.000%	06/01/2020			96.234 / 96.234	4.40% / 4.40%	1	25
HAZELWOOD MO SCH DIST REF & IMPT-SER A	5.000%	03/01/2019	107.045 / 107.045		107.173 / 107.173	4.04% / 4.04%	3	1000+2
HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG	3.100%	03/01/2012	98.300 / 98.300				1	10
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	107.018 / 107.018		105.018 / 107.018	4.25% / 3.97%	4	60
JACKSON CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-YMCA GREATER KS CITY PJ-A	%	11/01/2018	100.000 / 100.000				1	100
JACKSON CNTY MO SCH DIST NO 58 CENTER MO DIRECT DEPOSIT PROG	5.000%	03/01/2021			106.926 / 106.926	2.60% / 2.60%	1	100
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2026			103.037 / 104.271	4.58% / 4.42%	3	170
JOHNSON CNTY MO HOSP REV WESTERN MO MED CTR PROJ	5.350%	06/01/2010			105.650 / 105.650	2.75% / 2.75%	2	20
JOHNSON CNTY MO HOSP REV WESTERN MO MED CTR PROJ	6.000%	06/01/2025			107.863 / 107.863	2.40% / 2.40%	1	200
JOHNSON CNTY MO SCH DIST NO R-VI WARRENSBURG MO DIRECT DEPOSIT PROG	4.750%	03/01/2014			100.500 / 100.500	4.65% / 4.65%	2	190
JOHNSON CNTY MO SCH DIST NO R-VI WARRENSBURG REF-MO DIRECT DEPOSIT-SER B	3.100%	03/01/2011	99.638 / 99.638		100.776 / 100.776	2.70% / 2.70%	5	300
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023			105.879 / 105.879	4.20% / 4.20%	1	100
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			103.686 / 103.686	4.49% / 4.49%	1	20
KANSAS CITY MO SER F	5.000%	02/01/2012	105.000 / 105.000				2	20
KANSAS CITY MO ARPT REV REF-GEN IMPT-AMT-SER E	4.000%	09/01/2009	98.860 / 98.860		100.360 / 100.360	3.75% / 3.75%	2	10
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2012			106.311 / 106.311	3.35% / 3.35%	1	80
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000				1	+1
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2018			102.240 / 102.240	4.50% / 4.50%	1	5
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			103.275 / 103.275	4.54% / 4.54%	1	50
KEARNEY MO	5.000%	03/01/2021			106.476 / 106.476	2.73% / 2.73%	1	20
LINN ST TECHNICAL COLLEGE MO AUXILIARY SYS REV	4.900%	06/01/2015	99.080 / 99.080		101.080 / 101.080	4.01% / 4.00%	4	60
LINN ST TECHNICAL COLLEGE MO AUXILIARY SYS REV REF & IMPT	4.150%	06/01/2021	88.922 / 88.922		91.820 / 91.820	5.00% / 5.00%	2	20
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	3.500%	08/01/2010			100.100 / 100.100	3.25% / 3.25%	2	20
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.000%	09/01/2020			105.750 / 105.750	3.60% / 3.60%	1	5
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS	3.000%	03/01/2009	100.518 / 100.518				1	100
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	97.556 / 97.556		100.525 / 100.525	4.90% / 4.90%	2	10
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	4.125%	05/01/2027	89.860 / 89.860		93.360 / 93.360	4.65% / 4.65%	3	50
MISSOURI CITY TEX PERM IMPT	4.500%	06/15/2013	103.540 / 103.540				2	300
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.250%	12/01/2016	105.837 / 105.837				3	720
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031			100.000 / 100.000		1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026	100.000 / 100.000		100.000 / 100.000		4	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	95.500 / 95.500				1	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	97.500 / 97.500		100.000 / 100.000	5.09% / 5.09%	2	40
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	06/01/2031			100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER D	%	08/15/2040	100.000 / 100.000				2	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D	%	05/01/2044	100.000 / 100.000		100.000 / 100.000		3	1600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER E	%	09/01/2043	100.000 / 100.000		100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER F	%	09/01/2043	100.000 / 100.000		100.000 / 100.000		3	1500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SR-ARCS-SER MM	%	07/15/2029	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%	01/01/2027			104.661 / 104.661	4.29% / 4.29%	1	10
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2021			103.500 / 104.000	4.46% / 4.39%	4	135
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025			101.453 / 101.453	4.78% / 4.78%	3	90
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			98.993 / 100.800	5.06% / 4.89%	29	3270
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS REF-OZARK R-VI SCH DIST	3.350%	09/01/2012	99.975 / 99.975				3	195
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS WASH SCH DIST MO PROJ	3.500%	03/01/2013			102.355 / 102.355	2.99% / 2.99%	1	25
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.250%	10/01/2020			100.410 / 100.410	4.15% / 4.15%	2	100
MISSOURI ST REF-WTR POLLUTION CTL-SER B	3.375%	10/01/2013			102.459 / 102.459	2.80% / 2.80%	1	145
MISSOURI ST ST WTR POLLUTN CTL-SER A	4.300%	06/01/2008	100.000 / 100.000				1	5
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG UNREFUNDED BALANCE-REF-SER B	5.500%	12/01/2009	105.621 / 105.621		105.710 / 105.710	2.17% / 2.17%	2	200
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.875%	06/01/2013	103.014 / 103.014				1	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV RIVERSIDE-QUINDARO-L-385 PROJ	5.800%	03/01/2020			106.020 / 106.020	2.70% / 2.70%	1	5
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			92.386 / 92.386	5.12% / 5.12%	3	75
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035			100.000 / 100.000		9	1050+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A	5.750%	01/01/2016			104.200 / 104.200	5.09% / 5.09%	1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.000%	01/01/2012	98.795 / 98.795		100.358 / 100.358	2.90% / 2.90%	2	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	5.000%	07/01/2012			108.527 / 108.527	2.90% / 2.90%	1	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.000%	01/01/2010	101.661 / 101.661				3	330
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER A	5.000%	01/01/2018	101.060 / 101.060		103.560 / 103.560	3.01% / 3.01%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.000%	07/01/2016			102.930 / 102.930	3.57% / 3.57%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.750%	06/15/2030			109.425 / 109.425	2.50% / 2.50%	1	65
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	99.230 / 99.230		102.230 / 102.230	4.20% / 4.20%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	5.000%	11/01/2017	102.365 / 102.365				1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV OF HEALTH SCIENCES	5.000%	06/01/2031			102.866 / 102.866	4.05% / 4.05%	2	115
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026			100.000 / 100.000	0.00% / 0.00%	1	110
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		5	+5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030			100.000 / 100.000		1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000				2	200
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 B	%	02/15/2033	100.000 / 100.000		100.000 / 100.000		3	200+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021			102.220 / 102.220	3.23% / 3.23%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	100.900 / 100.900				2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037			100.000 / 100.000	4.75% / 4.75%	2	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037			99.771 / 99.771	5.01% / 5.01%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		59	12900+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036			100.000 / 100.000		22	5400+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		111	11100+16
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	94.670 / 95.670				2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	99.792 / 99.792		101.212 / 101.212	3.91% / 3.91%	4	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033	95.040 / 95.040		98.540 / 98.540	4.85% / 4.85%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.110 / 100.520		101.510 / 101.578	2.54% / 2.23%	7	380
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.010 / 100.010		101.410 / 101.410	3.00% / 3.00%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.300%	11/01/2028			96.500 / 96.500	5.59% / 5.59%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	99.310 / 99.310				1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	3.400%	08/15/2009	99.100 / 99.100				3	45
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.125%	12/01/2019			109.425 / 109.425	2.89% / 2.89%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	108.650 / 109.532		109.450 / 109.907	3.00% / 2.84%	6	305
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	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031			100.000 / 100.000		1	100
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%	3	800
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%	14	2275
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		4	+4
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	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		6	3200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000				6	1630
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		28	6960
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-ST FRANCIS MED CTR-SER A	%	06/01/2026	100.000 / 100.000				1	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ	%	09/01/2014			100.000 / 100.000	0.00% / 0.00%	1	135
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.120 / 101.120		101.622 / 101.622	2.52% / 2.52%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022			101.652 / 101.652	2.41% / 2.41%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2009	99.814 / 99.814				1	15
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.210 / 106.210		107.360 / 108.493	3.15% / 2.80%	4	60
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA	5.375%	01/01/2033	97.520 / 97.520		100.000 / 100.000	5.37% / 5.37%	2	40
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAMILY-SER B-2	5.500%	03/01/2025	98.500 / 98.500		100.000 / 100.000	5.50% / 5.50%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.000%	03/01/2012			100.250 / 100.250	2.93% / 2.93%	2	110
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER D	3.300%	03/01/2010	99.375 / 99.375				1	25
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037	89.842 / 89.842		93.500 / 93.500	5.29% / 5.29%	3	170
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2012			108.525 / 108.525	2.82% / 2.82%	2	230
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.800%	05/01/2012	101.698 / 101.698				3	75
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2014			109.656 / 110.303	3.26% / 3.15%	7	2385
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016	109.863 / 109.863		109.907 / 109.907	3.59% / 3.59%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2016			109.063 / 109.063	2.40% / 2.40%	1	50
MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR	2.750%	11/15/2011			99.473 / 99.473	2.90% / 2.90%	1	20
MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR	3.500%	11/15/2016			99.623 / 99.623	3.55% / 3.55%	1	260
MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR	3.600%	11/15/2017			99.589 / 99.589	3.65% / 3.65%	1	250
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025	101.376 / 101.376				1	55
O FALLON MO CTFS PARTN	3.600%	11/01/2009	101.190 / 101.190		101.956 / 101.956	2.40% / 2.40%	2	80
O FALLON MO CTFS PARTN	3.300%	02/01/2011	100.284 / 100.284				3	300
OZARK MO REORG SCH DIST NO R 06 MISSOURI DIRECT DEPOSIT PROG	5.000%	03/01/2019	102.000 / 102.000				2	10
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2025			106.594 / 106.594	4.12% / 4.12%	2	20
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	3.000%	12/01/2010	99.755 / 99.755				3	105
PLATTE CNTY MO SCH DIST PARK HILL REF	3.250%	03/01/2014	99.100 / 99.100				1	5
RICHMOND HEIGHTS MO CTFS PARTN REF	4.250%	08/15/2010	102.655 / 102.655				2	30
RIVERVIEW GARDENS MO SCH DIST EDL FACS AUTH LEASEHOLD REV SCH DIST-ST LOUIS CNTY MO PROJ	4.600%	04/01/2015			103.012 / 103.012	3.10% / 3.10%	1	125
SIKESTON MO ELEC REV	6.250%	06/01/2008	100.000 / 100.000				1	10
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	99.500 / 99.500				1	20
SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ	4.100%	07/01/2018			103.000 / 103.000	3.72% / 3.72%	1	200
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.250%	10/01/2012	99.225 / 99.225				3	150
SPRINGFIELD MO SWR IMPT	3.000%	01/01/2011	99.652 / 99.652		100.949 / 100.949	2.65% / 2.65%	4	175
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			96.850 / 99.577	4.96% / 4.78%	176	6050
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036			98.125 / 99.525	4.62% / 4.53%	6	90
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2017	104.515 / 104.515				1	100
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	3.700%	03/01/2014	97.000 / 97.000		99.500 / 99.500	3.79% / 3.79%	2	10
SPRINGFIELD MO WTRWKS REV REF-MBIA IBC	3.300%	05/01/2014	99.270 / 99.270				3	300
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2011			101.316 / 101.316	2.54% / 2.54%	1	25
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2012			102.017 / 102.017	2.71% / 2.71%	1	25
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	4.000%	03/01/2017			103.049 / 103.750	3.60% / 3.51%	8	375
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	5.000%	03/01/2017			110.105 / 110.105	3.67% / 3.67%	3	135
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	4.500%	03/01/2018			107.286 / 107.286	3.62% / 3.62%	2	170
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	5.250%	03/01/2014	110.299 / 110.299				1	500
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030	98.700 / 98.700				2	20
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.000%	12/01/2020	99.340 / 99.340		101.840 / 101.840	3.90% / 3.90%	4	60
ST CHARLES MO NEIGHBORHOOD IMPT DIST	2.950%	03/01/2010	99.606 / 99.606				3	150
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2011			92.111 / 92.111	2.75% / 2.75%	1	20
ST CHARLES MO SCH DIST REF	4.000%	03/01/2013	103.450 / 103.450				6	560+1
ST CHARLES MO SCH DIST SER B	4.500%	03/01/2023			106.830 / 106.830	3.02% / 3.02%	1	15
ST JOSEPH MO INDL DEV AUTH HEALTHCARE REV LIVING CMNTY ST JOSEPH PROJ	4.875%	08/15/2008			100.394 / 100.394	4.00% / 4.00%	2	25
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A	5.375%	11/01/2024			97.500 / 97.500	5.61% / 5.61%	1	200
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A	5.500%	11/01/2027			96.500 / 96.500	5.80% / 5.80%	12	900
ST LOUIS CNTY MO REF	5.250%	02/01/2010	105.372 / 105.372		105.474 / 105.474	2.30% / 2.30%	2	200
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER B	5.250%	08/01/2008	99.100 / 99.100				1	5
ST LOUIS CNTY MO MTG REV GNMA COLL-SER B	8.375%	07/01/2019			124.000 / 124.000	5.48% / 5.48%	1	30
ST LOUIS CNTY MO PKWY SCH DIST C-2 REF-SER B	3.100%	03/01/2011	100.265 / 100.265		101.148 / 101.148	2.70% / 2.70%	4	200
ST LOUIS CNTY MO PKWY SCH DIST C-2 SER A	4.750%	03/01/2023	100.890 / 100.890				1	10
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	4.000%	08/15/2013	102.710 / 102.710				3	75
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	4.400%	02/01/2009	99.900 / 99.900		100.149 / 100.149	2.37% / 2.37%	2	100
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.375%	03/01/2027			100.000 / 100.000	4.38% / 4.38%	2	60
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	103.680 / 103.680		106.638 / 106.638	2.90% / 2.90%	2	35
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.040 / 105.040				2	20
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	4.750%	07/01/2022	104.500 / 104.500		106.750 / 106.750	3.07% / 3.07%	2	50
ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A	5.500%	07/01/2008			101.043 / 101.043	2.40% / 2.40%	1	25
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2021			103.486 / 103.486	4.54% / 4.54%	2	300
ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A	5.500%	07/01/2008			100.743 / 100.743	3.27% / 3.27%	1	15
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2016			69.437 / 69.437	4.40% / 4.40%	3	65
ST LOUIS MO INDL DEV AUTH REV FACS IMPT-ST LOUIS ZOO FNDTN	5.250%	08/15/2028	98.330 / 98.330		99.630 / 99.630	5.28% / 5.28%	2	20
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028			98.425 / 98.425	7.35% / 7.35%	3	300
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.250%	12/15/2035	96.000 / 96.000		98.425 / 98.425	7.38% / 7.38%	4	150
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	3.350%	02/15/2010	99.743 / 99.743				3	120
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2012	104.750 / 104.750				2	70
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.250%	02/15/2015			106.740 / 106.740	3.42% / 3.42%	1	25
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-FOREST PARK	4.000%	02/15/2020			93.212 / 93.212	4.75% / 4.75%	1	10
STONE CNTY MO SCH DIST R-III CRANE LEASE PARTN CTFS	5.000%	03/01/2028			100.000 / 100.000	5.00% / 5.00%	18	620
SUGAR CREEK MO INDL DEV REV VAR-LAFARGE NORTH AMERICA-A	5.650%	06/01/2037			95.000 / 95.000	6.01% / 6.01%	1	5
TOWN & CTRY MO CTFS PARTN	4.000%	03/01/2011	99.895 / 99.895				1	25
UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A	5.950%	12/20/2025	99.000 / 99.000		101.000 / 101.000	-7.13% / -7.13%	2	40
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.500%	11/01/2011			109.877 / 109.877	2.65% / 2.65%	3	350
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	800
VALLEY PARK MO SCH DIST EDL FACS AUTH LEASEHOLD REV	4.450%	03/01/2022	97.000 / 97.000		99.000 / 99.000	4.55% / 4.55%	2	10
VALLEY PARK MO SCH DIST EDL FACS AUTH LEASEHOLD REV REF-VALLEY PK SCH DIST	3.750%	03/01/2015	100.810 / 100.810		102.160 / 102.160	3.40% / 3.40%	2	40
VERONA R-VII SCH DIST MO LEASE CTFS PARTN MO ASSOC RURAL ED	4.600%	03/01/2023			100.000 / 101.000		7	185
WEST PLAINS MO CTFS PARTN	3.700%	05/01/2011	97.620 / 97.620				3	90

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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