Trades and Prices for Missouri: 03/05/2008

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: 03/05/2008.

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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)
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	3.800%	03/01/2015	97.000 / 97.000				1	50
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A	6.000%	10/01/2013	99.969 / 99.969				1	10
BELTON MO CTFS PARTN	5.250%	11/01/2020	96.593 / 96.593				3	30
BELTON MO CTFS PARTN REF & IMPT	4.500%	03/01/2022			98.976 / 98.976	4.60% / 4.60%	3	150
BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C	3.750%	03/01/2011	101.405 / 101.405		102.105 / 102.105	3.00% / 3.00%	6	400
BERKELEY MO INDL DEV AUTH INDL DEV REV VAR-REF-WETTERAU PROJ	%	07/01/2006			100.000 / 100.000		3	1800
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033	97.184 / 97.184		99.750 / 100.000	5.02% / 5.00%	14	3615
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		6	600+2
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ	4.500%	05/01/2022			95.500 / 95.500	4.95% / 4.95%	1	10
CAMDEN CNTY MO NEIGHBORHOOD IMPT DIST-SER A	6.000%	03/01/2020	98.000 / 98.000		100.450 / 100.450	5.02% / 4.87%	3	20
CAPE GIRARDEAU MO CTFS PARTN AIRPORT FACS PROJ-SER A	6.000%	04/01/2017	98.000 / 98.000				1	10
CASS CNTY MO REORG SCH DIST NO R-02 MO DIRECT DEP PROG	4.000%	03/01/2010	102.596 / 102.596		102.856 / 102.856	2.51% / 2.51%	3	375
CASS CNTY MO REORG SCH DIST NO R-02 REF-RAYMORE PECULIAR R II SCH	4.000%	03/01/2022	100.000 / 100.000		101.508 / 101.508	3.80% / 3.80%	2	300
CHESTERFIELD MO REF	5.000%	02/15/2015	99.960 / 99.960		100.110 / 100.110	2.12% / 2.12%	2	60
CHESTERFIELD MO REF	2.950%	02/15/2015					1	25
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A	5.000%	08/01/2013	98.000 / 98.000				1	10
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEP PROG-SER C	5.150%	03/01/2019	102.250 / 102.250				1	15
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG	4.000%	03/01/2013	101.000 / 101.000		103.250 / 103.250	3.29% / 3.29%	2	50
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG	5.250%	03/01/2020	103.625 / 103.625		105.204 / 106.283	4.56% / 4.05%	26	4550+1
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A	4.000%	03/01/2011	102.113 / 102.113		102.825 / 102.825	3.00% / 3.00%	4	400
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY UNREFUNDED BAL-MO DIRECT DEP	5.250%	03/01/2021	102.986 / 102.986		104.669 / 105.580	4.35% / 4.18%	11	2340+1
CLAY CNTY MO SCH DIST R II SMITHVILLE SCH BLDG-MO DIRECT DEP PG	5.000%	03/01/2025			103.000 / 103.284	4.59% / 4.55%	7	1400
COLE CNTY MO REORG SCH DIST NO 002 REF-MO DIRECT DEP PROG-SER B	4.800%	03/01/2019					1	50
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	4.000%	10/01/2016			101.000 / 101.500	3.86% / 3.79%	5	140
COLUMBIA MO SWR REV REF-SYS	3.500%	10/01/2010	101.039 / 101.039				2	200
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2018	99.764 / 99.764				1	30
COLUMBIA MO WTR & ELEC REV SER A	4.625%	10/01/2016	100.000 / 100.000		102.500 / 102.500	4.02% / 4.02%	2	50
CONSOLIDATED NORTH CNTY LEVEE DIST MO IMPT	5.800%	03/01/2021	98.000 / 98.000		101.000 / 101.000	5.26% / 5.26%	2	20
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	3.400%	11/01/2011	99.933 / 99.933				1	50
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2013					1	25
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2026			100.435 / 100.435	4.93% / 4.93%	1	+1
DES PERES MO REF	3.600%	02/01/2016	94.601 / 94.601		96.721 / 96.721	4.09% / 4.09%	4	60
EL DORADO SPRINGS MO SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG	4.100%	03/01/2020	100.400 / 100.400		101.835 / 101.835	3.60% / 3.60%	2	400
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	5.350%	10/01/2019			101.470 / 101.470	2.68% / 2.68%	1	10
FAYETTE MO INDL DEV AUTH RESIDENTIAL FACS REV CENTRAL METHODIST COLLEGE PJ	5.450%	03/01/2021			101.390 / 101.390	-14.04% / -14.04%	1	5
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021	111.500 / 111.500		113.000 / 113.000	3.36% / 3.36%	2	35
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	6.200%	10/01/2011			110.000 / 110.000	3.20% / 3.20%	1	20
FORT ZUMWALT MO SCH DIST	5.000%	03/01/2020			104.871 / 104.871	3.27% / 3.27%	1	5
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	5.000%	03/01/2023	100.664 / 100.664				2	40
FULTON MO SCH DIST NO 058 CALLAWAY CNTY MO DIRECT DEPOSIT PROG	5.000%	03/01/2009	101.942 / 101.942		102.342 / 102.442	2.55% / 2.45%	4	200
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016	70.207 / 70.207				1	40
HARRISONVILLE MO LEASE PARTN CTFS	4.200%	12/01/2014	99.000 / 99.000				1	25
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	3.750%	03/01/2012	102.193 / 102.193				1	125
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	5.250%	03/01/2018	108.926 / 108.926		109.118 / 109.118	3.25% / 3.25%	2	+2
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	5.250%	03/01/2021	108.926 / 108.926		109.118 / 109.118	3.25% / 3.25%	2	+2
I-470 & 350 TRANSN DEV DIST MO TRANSN REV	6.000%	05/01/2013			100.377 / 100.377	3.14% / 3.14%	2	70
INDEPENDENCE MO INDL DEV AUTH INDL REV VAR-DEV-GROVES AND GRACELAND-A	%	11/01/2027	100.000 / 100.000				2	800
INDEPENDENCE MO WTR UTIL REV CONV 01/27/1999	5.000%	11/01/2016	100.222 / 100.222				2	50
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2018	101.620 / 101.620				1	10
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV SER A	4.850%	11/01/2008	99.727 / 99.727		101.355 / 101.355	2.70% / 2.70%	5	50
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM	4.100%	03/01/2009	101.333 / 101.333		101.531 / 101.531	2.50% / 2.50%	2	150
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2009			100.144 / 100.144	4.85% / 4.85%	1	75
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY MO DIRECT DEPOSIT PROG	4.100%	03/01/2020	100.375 / 100.375				1	150
JACKSON CNTY MO SCH DIST NO 58 CENTER	4.125%	03/01/2009			100.988 / 100.988	3.09% / 3.09%	2	20
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2010			105.853 / 105.853	2.75% / 2.75%	4	1400
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2016			106.313 / 106.313	4.13% / 4.13%	1	50
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2029	99.599 / 99.599		99.599 / 99.599	5.03% / 5.03%	3	+3
JEFFERSON CNTY MO REORG SCH DIST NO R-6 REF-INSD	4.250%	03/01/2018	96.000 / 96.000		98.000 / 98.000	4.50% / 4.50%	2	10
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	96.125 / 96.375		96.600 / 99.000	5.30% / 5.09%	23	1725
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	102.174 / 102.174		102.621 / 102.621	4.64% / 4.64%	3	300
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024			103.757 / 103.757	4.49% / 4.49%	1	100
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025			103.007 / 103.007	4.59% / 4.59%	1	20
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	5.550%	09/01/2010	101.860 / 101.860		104.860 / 104.860	3.48% / 3.48%	3	40
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027	89.802 / 89.802				1	15
KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C	5.000%	09/01/2016			98.978 / 99.317	5.15% / 5.10%	24	725
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021	105.950 / 105.950				1	500
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2021	54.503 / 54.503		54.728 / 54.728	4.66% / 4.66%	3	600
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2008	100.039 / 100.039				1	100
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2023	96.291 / 96.291		98.916 / 98.916	5.10% / 5.10%	2	30
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			101.372 / 102.863	4.81% / 4.60%	12	1270
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	3.500%	03/01/2011			101.630 / 101.630	2.92% / 2.92%	1	50
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.000%	03/01/2015			101.960 / 101.960		3	50
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.400%	03/01/2021			98.875 / 98.875	4.51% / 4.51%	3	675
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.800%	03/01/2025			99.998 / 100.000	4.80% / 4.80%	2	55
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC	%	02/01/2024	100.000 / 100.000				2	615
KIRKWOOD MO CTFS PARTN	4.300%	09/01/2030			90.720 / 90.720	4.99% / 4.99%	2	10
KIRKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV KIRKWOOD SCH DIST R-7 PJ-SER B	4.250%	02/15/2025	90.570 / 90.570		92.570 / 92.570	4.90% / 4.90%	2	10
LEBANON MO CTFS PARTN CAP IMPT PROJ	3.400%	04/01/2011			100.000 / 100.000	3.38% / 3.38%	1	5
LEES SUMMIT MO	4.000%	04/01/2012	102.105 / 102.105		103.592 / 103.592	3.05% / 3.05%	4	400
LEES SUMMIT MO CTFS PARTN PARK PROJ	4.250%	07/01/2012	102.686 / 102.686		103.986 / 103.986	3.25% / 3.25%	4	400
LIBERTY MO ROADWAY & TRANSN IMPT	4.500%	03/01/2013	104.028 / 104.028				1	225
LOUISIANA MO SCH DIST NO R-2 REF-MO DIRECT DEPOSIT PROG	4.000%	03/01/2011	99.440 / 99.440				1	20
MACON MO CTFS PARTN	3.500%	08/01/2009			101.232 / 101.232	2.59% / 2.59%	1	15
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.450%	08/01/2016	98.262 / 98.262				2	30
MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD-LEASE-HILLSBORO-R3-A	3.550%	03/01/2011			100.000 / 100.000	3.50% / 3.50%	2	110
MISSOURI CITY TEX	4.500%	06/15/2016			106.011 / 106.011	3.65% / 3.65%	2	210
MISSOURI CITY TEX PERM IMPT	4.500%	06/15/2013			105.651 / 105.651	3.32% / 3.32%	1	150
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KCPT PUB TELEVISION 19 PJ	%	04/01/2013			100.000 / 100.000	4.00% / 4.00%	1	70
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-C	%	01/15/2032			100.000 / 100.000	5.16% / 5.16%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER XX	%	01/01/2031			100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-REF-SER B	%	03/01/2020	100.000 / 100.000				2	400
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%	01/01/2028			97.750 / 101.500	5.18% / 4.77%	89	7705
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2013			106.125 / 106.125	3.60% / 3.60%	1	25
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025			99.195 / 102.320	5.07% / 4.64%	22	1110
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032	98.410 / 98.410		99.100 / 100.000	5.07% / 5.00%	33	1125+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	96.824 / 96.824		97.726 / 100.000	5.14% / 5.00%	29	3070+1
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.500%	10/01/2021	98.350 / 98.350		100.000 / 100.000	4.50% / 4.50%	2	60
MISSOURI ST REF-STORMWATER CTL-SER A	5.000%	10/01/2014			108.781 / 109.026	3.49% / 3.45%	2	100
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.500%	10/01/2024	99.525 / 99.525		100.000 / 100.000	4.50% / 4.50%	2	500
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2028	94.962 / 94.962		96.060 / 98.540	5.06% / 4.86%	22	2165+2
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2029			95.452 / 97.464	5.10% / 4.94%	7	1520+3
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2030			95.339 / 98.500	5.10% / 4.86%	97	3890+1
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2023	99.164 / 99.164				2	200
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG UNREFUNDED BALANCE-REF-SER B	5.500%	12/01/2009					2	+2
MISSOURI ST DEV FIN BRD EDL FACS REV VAR-SOUTHEAST MO ST UNIV-B	%	10/01/2023	100.000 / 100.000				2	65
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-EASTLAND CTR PJ-C	4.250%	04/01/2019			100.000 / 100.000	4.25% / 4.25%	6	260
MISSOURI ST DEV FIN BRD LEASE REV VAR-MO ASSOC MUN UTILS LEASE	%	06/01/2033	100.000 / 100.000				1	+1
MISSOURI ST DEV FIN BRD LEASEHOLD REV MISSOURI OFFICE BLDG PROJ	4.400%	10/01/2023	93.600 / 93.600				1	10
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			90.075 / 90.075	5.32% / 5.32%	2	50
MISSOURI ST ECONOMIC DEV EXPORT & INFRASTRUCTURE BRD VAR-TAXABLE-ABLE BODY CORP-B	%	06/01/2008	100.000 / 100.000				1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028			100.000 / 100.500	5.45% / 5.24%	5	105
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV WKLY MODE-REF-KANSA CITY PWR	%	09/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	52	8500+4
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-REVOLVING FD-A	7.000%	10/01/2010	99.010 / 99.010		102.500 / 102.500	-27.48% / -27.48%	4	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	3.000%	07/01/2010	99.600 / 99.600		100.219 / 100.219	2.90% / 2.90%	2	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL INSTITUTE FOR THE DEAF	5.850%	01/01/2022	103.680 / 103.680		104.430 / 104.430	3.30% / 3.30%	3	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-MARYVILLE UNIV ST LOUIS PJ	5.000%	06/15/2016	100.163 / 100.163				1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	4.750%	11/01/2021	99.250 / 99.250				1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV OF HEALTH SCIENCES	5.000%	06/01/2031			101.023 / 101.023	4.65% / 4.65%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026	100.000 / 100.000				2	1120
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-PEMBROKE HILL SCH	%	07/01/2027			100.000 / 100.000	4.00% / 4.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH	%	04/01/2018	100.000 / 100.000				2	1350
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		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE PEMBROKE HILL SCH	%	07/01/2023			100.000 / 100.000	4.00% / 4.00%	1	+1
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	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000				5	1100+1
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%	4	1500+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037			100.468 / 100.919	4.94% / 4.87%	6	105+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.125%	06/15/2041	105.500 / 105.500				1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	6.125%	08/01/2019	103.500 / 103.500				1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038			100.000 / 100.000		1	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B	%	05/15/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	4325+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1	%	06/01/2033			100.000 / 100.000		4	150
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		24	6150+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	6.000%	05/15/2011			105.800 / 105.800	4.02% / 4.02%	1	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.700%	05/15/2023	96.956 / 96.956		99.456 / 99.456	4.75% / 4.75%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028			101.062 / 101.062	4.54% / 4.54%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038			101.391 / 101.391	2.75% / 2.75%	2	220
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	4.500%	05/15/2024	92.770 / 92.770		95.020 / 95.020	4.95% / 4.95%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.200%	11/01/2018	96.120 / 96.120				3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CHILDRENS MERCY HOSP	5.300%	05/15/2028			101.009 / 101.009	5.11% / 5.11%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.375%	02/15/2014					2	190
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018					3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	108.846 / 108.846				1	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-A	5.000%	11/15/2008	100.564 / 100.564		101.114 / 101.114	3.25% / 3.25%	2	100
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		29	5150+4
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%	6	1000+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033					1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1800+4
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.046 / 101.046		101.406 / 101.406	3.11% / 3.11%	3	310
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.000 / 101.108		101.420 / 101.488	3.05% / 2.75%	5	120
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028			107.655 / 107.655	3.04% / 3.04%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	5.250%	10/01/2011	100.196 / 100.196		101.234 / 101.234	3.00% / 3.00%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2018	100.181 / 100.181		101.431 / 101.431	3.00% / 3.00%	3	55
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000				5	1900
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5	4.550%	01/01/2013	99.750 / 99.750		102.250 / 102.250	4.03% / 4.03%	2	10
MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5	5.000%	01/01/2042			95.297 / 95.297	5.30% / 5.30%	1	25
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-D-1	5.000%	09/01/2037	89.787 / 89.787				1	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B-1	5.375%	09/01/2022	99.000 / 99.000		100.000 / 100.000	5.38% / 5.38%	2	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.125%	05/01/2012	103.190 / 103.190				1	250
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2014			108.508 / 108.508	3.45% / 3.45%	2	80
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000				1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2015			108.843 / 108.843	3.58% / 3.58%	3	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017			108.806 / 110.439	3.85% / 3.65%	5	260
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2021			106.567 / 106.567	4.37% / 4.37%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	3.700%	02/01/2009	100.429 / 100.429		100.721 / 100.721	2.87% / 2.87%	4	400
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2012	102.344 / 102.344		103.644 / 103.644	3.00% / 3.00%	6	400
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	5.250%	08/15/2012	105.358 / 105.358				3	150
NEW LIBERTY MO HOSP DIST REV	5.000%	12/01/2018	99.125 / 99.125				1	20
NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2017	94.714 / 94.714				2	50
NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB	4.125%	06/01/2025			89.968 / 89.968	5.00% / 5.00%	6	75
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	4.250%	01/01/2032			91.722 / 91.722	4.84% / 4.84%	2	50
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2022	95.434 / 95.434		97.934 / 97.934	4.70% / 4.70%	2	20
O FALLON MO REF & IMPT	5.000%	03/01/2020	99.070 / 99.070		100.320 / 100.320	4.88% / 4.88%	2	10
O FALLON MO CTFS PARTN	3.800%	11/01/2011	100.870 / 100.870				1	5
O FALLON MO CTFS PARTN	5.375%	02/01/2018	104.343 / 104.343		104.722 / 104.722	4.05% / 4.05%	2	100+1
O FALLON MO CTFS PARTN	5.000%	02/01/2022	98.629 / 98.629		102.125 / 102.375	3.82% / 3.69%	6	100
O FALLON MO CTFS PARTN	4.750%	11/01/2022	98.000 / 98.000		100.000 / 100.000	4.75% / 4.75%	2	20
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2024			105.101 / 105.101	4.31% / 4.31%	2	10
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2025			104.100 / 104.100	4.44% / 4.44%	2	60
PERRY CNTY MO NURSING HOME REV REF	%	03/01/2028			100.000 / 100.000		1	+1
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN MO ASSOC RURAL ED	5.000%	03/01/2027			99.850 / 100.750	5.01% / 4.90%	18	1125
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024	103.899 / 103.899		105.149 / 105.149	3.50% / 3.50%	2	40
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT	5.100%	09/01/2018	99.731 / 99.731				1	55
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	4.250%	05/01/2021			92.833 / 92.833	5.00% / 5.00%	1	5
SHREWSBURY MO IMPT CORP LEASEHOLD REV REF	2.250%	03/01/2009			100.000 / 100.000	2.25% / 2.25%	1	250
SHREWSBURY MO IMPT CORP LEASEHOLD REV REF	2.750%	03/01/2010			100.000 / 100.000	2.75% / 2.75%	1	255
SHREWSBURY MO IMPT CORP LEASEHOLD REV REF	2.900%	03/01/2011			99.718 / 99.718	3.00% / 3.00%	1	260
SHREWSBURY MO IMPT CORP LEASEHOLD REV REF	3.100%	03/01/2012			99.630 / 99.630	3.20% / 3.20%	1	265
SHREWSBURY MO IMPT CORP LEASEHOLD REV REF	3.300%	03/01/2013			100.000 / 100.000	3.30% / 3.30%	1	100
SHREWSBURY MO IMPT CORP LEASEHOLD REV REF	3.650%	03/01/2015			99.391 / 99.391	3.75% / 3.75%	1	175
SHREWSBURY MO IMPT CORP LEASEHOLD REV REF	3.800%	03/01/2016			99.320 / 99.320	3.90% / 3.90%	1	180
SHREWSBURY MO IMPT CORP LEASEHOLD REV REF	3.900%	03/01/2017			100.000 / 100.000	3.90% / 3.90%	1	185
SHREWSBURY MO IMPT CORP LEASEHOLD REV REF	4.000%	03/01/2018			100.000 / 100.000	4.00% / 4.00%	4	405
SIKESTON MO ELEC REV	6.250%	06/01/2008	97.395 / 97.395				2	10
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2016	107.590 / 107.590				2	20
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.250%	10/01/2012	98.165 / 98.165				3	150
SPOKANE MO SCH DIST R-VII REF-MO DIRECT DEP PROG	3.300%	03/01/2010	100.349 / 100.349				2	200
SPRINGFIELD MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-PEBBLECREEK APTS PROJ	%	12/01/2019	100.000 / 100.000				3	1590
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2029	95.094 / 95.094		96.600 / 98.673	5.01% / 4.85%	32	3660+3
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			95.100 / 99.995	5.09% / 4.75%	98	1965
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	4.125%	12/01/2021			95.690 / 95.690	4.55% / 4.55%	1	15
SPRINGFIELD MO SCH DIST NO R 12 CAP APPREC-SER B	0.000%	03/01/2010			94.623 / 94.748	2.82% / 2.75%	4	200
SPRINGFIELD MO WTRWKS REV REF	3.400%	05/01/2015			97.821 / 97.821	3.75% / 3.75%	1	30
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER B	4.700%	03/01/2019	97.000 / 97.000		100.000 / 100.000	4.70% / 4.70%	4	40
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2010			101.175 / 101.175	2.39% / 2.39%	2	100
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2011			100.424 / 100.711	2.85% / 2.75%	5	950
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	3.750%	03/01/2011	101.111 / 101.111		102.405 / 102.405	2.90% / 2.90%	2	50
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	5.250%	03/01/2018	110.419 / 110.419		110.644 / 110.644	3.95% / 3.95%	3	300
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2010	92.825 / 92.825				2	40
ST CHARLES MO SCH DIST REF-SER A	3.500%	03/01/2009	100.631 / 100.631				1	500
ST JOSEPH MO INDL DEV AUTH HEALTH FACS REV ARS-REF-HEARTLAND REGL MED-E	%	11/20/2014	100.000 / 100.000		100.000 / 100.000	5.53% / 5.53%	11	1705+2
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A	5.500%	11/01/2027			97.067 / 97.067	5.75% / 5.75%	1	40
ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER D	%	12/11/2031	100.000 / 100.000		100.000 / 100.000	5.53% / 5.53%	3	500+2
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-LUCAS HUNT VLG-PJ-A	5.125%	09/20/2023	97.625 / 97.625				1	5
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A	5.950%	03/20/2031			103.400 / 103.400		1	20
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G	0.000%	07/01/2011	87.555 / 87.555		89.155 / 89.155	3.50% / 3.50%	2	20
ST LOUIS CNTY MO PKWY SCH DIST C-2 SER A	3.750%	03/01/2010	100.627 / 100.627		101.812 / 101.812	2.80% / 2.80%	4	400
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	4.625%	08/15/2021	96.278 / 96.278		98.270 / 98.270	4.80% / 4.80%	2	10
ST LOUIS CNTY MO SPL SCH DIST CTFS PARTN SCH BUS ACQUISITION	4.250%	06/01/2011	100.000 / 100.000				2	50
ST LOUIS CNTY MO SPL SCH DIST EDL FACS AUTH LEASEHOLD REV	4.375%	09/01/2011			104.181 / 104.181	3.10% / 3.10%	1	25
ST LOUIS MO REF-PUB SAFETY	5.000%	02/15/2012	104.537 / 104.537				3	45
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2012			107.713 / 108.200	3.15% / 3.00%	6	750
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2019	108.791 / 108.791		108.250 / 108.924	2.99% / 2.79%	9	865+5
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021			105.978 / 105.978	3.08% / 3.08%	2	115
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2020			102.766 / 102.766	4.63% / 4.63%	4	800
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012	105.751 / 105.751				1	1000
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.000%	04/01/2025			102.845 / 103.893	4.57% / 4.42%	2	20
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B	5.000%	04/01/2015	100.023 / 100.023				1	25
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020			105.173 / 107.412	4.44% / 4.21%	5	890
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2019			57.198 / 57.198	4.98% / 4.98%	2	50
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-TAXABLE-METRO LOFTS-B	%	03/15/2036	100.000 / 100.000				3	425
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2012			107.832 / 107.832	3.30% / 3.30%	2	100
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	6.000%	02/01/2028	107.270 / 107.270		109.973 / 109.973	3.25% / 3.25%	2	25
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2016			109.878 / 110.753	3.87% / 3.75%	2	50
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2021			109.597 / 109.597	4.30% / 4.30%	2	20
TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ	4.250%	12/01/2009			102.737 / 102.737	2.62% / 2.62%	1	100
TRUMAN ST UNIV MO HSG SYS REV	3.000%	06/01/2010			101.100 / 101.100	2.49% / 2.49%	2	100
TRUMAN ST UNIV MO HSG SYS REV	3.750%	06/01/2014			100.547 / 100.547	3.65% / 3.65%	1	125
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2016			101.698 / 101.749	3.76% / 3.75%	4	160
TRUMAN ST UNIV MO HSG SYS REV	4.250%	06/01/2021			100.000 / 100.000	4.25% / 4.25%	4	210
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026			101.799 / 103.648	5.25% / 5.00%	12	1130
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2037			102.200 / 104.250	5.20% / 4.91%	13	730
TRUMAN ST UNIV MO HSG SYS REV AGC-ICC	5.500%	06/01/2037			105.000 / 105.500	4.82% / 4.75%	3	95
TRUMAN ST UNIV MO RECREATIONAL FAC REV REF-CAMPUS REC CTR PJ	4.000%	06/01/2009	101.707 / 101.707				1	50
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.000%	11/01/2018	101.078 / 101.078		101.578 / 101.578	2.50% / 2.50%	2	100
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028			101.480 / 101.656	2.78% / 2.50%	5	315
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	4.800%	11/01/2013	99.130 / 99.130		100.000 / 100.000	4.70% / 4.70%	2	20
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000				1	100
VALLEY PARK MO SCH DIST EDL FACS AUTH LEASEHOLD REV REF-VALLEY PK SCH DIST	3.750%	03/01/2015			98.750 / 98.750	3.96% / 3.96%	1	20
VERNON CNTY MO REORG SCH DIST NO R 005 CTFS PARTN NEVADA R-5 SCH DIST PROJ	3.100%	03/01/2012			99.628 / 99.628	3.20% / 3.20%	3	200
WAYNESVILLE MO CTFS PARTN REF & IMPT	4.200%	04/01/2019			100.000 / 100.000	4.20% / 4.20%	1	230
WEBSTER CNTY MO REORG SCH DIST NO R-1 MARSHFIELD REF-MO DIRECT DEPOSIT PROG	3.900%	03/01/2020	100.573 / 100.573				3	720
WENTZVILLE MO SCH DIST NO R 04	3.850%	03/01/2012	100.919 / 100.919				2	200
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.125%	03/01/2023			90.852 / 90.852	5.00% / 5.00%	1	50

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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