Trades and Prices for Missouri: 04/02/2008

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: 04/02/2008.

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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)
AURORA MO CTFS PARTN	4.900%	11/01/2023	98.000 / 98.000		100.000 / 100.000	4.90% / 4.90%	2	20
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033			101.000 / 101.625	4.54% / 4.11%	3	40
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2016	108.496 / 108.496				1	+1
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017	108.496 / 108.496				2	+2
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	97.200 / 97.200		100.200 / 100.200	4.96% / 4.96%	2	10
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2016	107.472 / 107.472				1	150
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			111.892 / 111.892	3.83% / 3.83%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		1	850
BOONE CNTY MO REORG SCH DIST NO R-4 HALLSVILLE MO DIRECT DEP PROG-SER A	3.800%	03/01/2010	99.616 / 99.616				3	300
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.750%	06/01/2026			97.250 / 97.250	6.00% / 6.00%	1	10
BRANSON MO REORG SCH DIST NO R-4 MO SCH DIST DIRECT DEPOSIT PG	4.100%	03/01/2010	100.009 / 100.009		100.219 / 100.219	0.93% / 0.93%	2	50
BRANSON MO REORG SCH DIST NO R-4 MO SCH DIST DIRECT DEPOSIT PG	5.500%	03/01/2014			110.674 / 110.674	3.48% / 3.48%	4	100
CAPE GIRARDEAU CNTY MO PUB WTR SUPPLY DIST NO 2 WTRWKS REV REF	3.900%	01/01/2009	100.000 / 100.000		100.644 / 100.644	3.00% / 3.00%	2	40
CASS CNTY MO CTFS PARTN	4.500%	04/01/2014	100.397 / 100.397		101.111 / 101.111	4.10% / 4.10%	2	400
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL MO DIRECT DEPOSIT PROG	3.700%	03/01/2015			100.600 / 100.600	3.37% / 3.37%	2	200
CHESTERFIELD MO CTFS PARTN	4.000%	12/01/2018	97.074 / 97.074				2	20
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A	5.100%	08/01/2014	99.000 / 99.000				1	40
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER B	5.000%	08/01/2012	100.500 / 100.500				1	200
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG-SER B	4.600%	03/01/2016			103.849 / 103.849	3.53% / 3.53%	1	75
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG	5.250%	03/01/2020	107.640 / 107.640		107.640 / 107.640	3.79% / 3.79%	2	50
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF	4.000%	03/01/2011	101.276 / 101.276				3	30
COLUMBIA MO SCH DIST REF-SER B	2.500%	03/01/2009			100.087 / 100.087	2.40% / 2.40%	1	50
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.125%	03/01/2021			100.096 / 100.096	4.11% / 4.11%	2	50
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2011			106.708 / 106.708	2.52% / 2.52%	2	85
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.250%	10/01/2016			110.739 / 110.739	3.60% / 3.60%	3	100+2
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	4.250%	10/01/2026	93.020 / 93.020		96.270 / 96.270	4.55% / 4.55%	2	20
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2018	102.000 / 102.000				3	30
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	3.400%	11/01/2011	100.691 / 100.691				3	150
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2012			108.473 / 108.473	3.00% / 3.00%	3	150
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000				2	1000
EAST CENT MO JR COLLEGE DIST MO CAP APPREC	0.000%	02/15/2017			72.694 / 72.694	3.65% / 3.65%	1	195
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A	5.000%	03/01/2011	104.102 / 104.102		104.812 / 104.812	3.25% / 3.25%	2	20
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B	3.750%	03/01/2011	102.811 / 102.811		103.011 / 103.011	2.66% / 2.66%	2	100
GLADSTONE MO CTFS PARTN SER A	4.000%	06/01/2009			101.573 / 101.573	2.60% / 2.60%	1	40
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2016			104.914 / 104.914	4.28% / 4.28%	3	15
INDEPENDENCE MO INDL DEV AUTH INDL REV VAR-DEV-GROVES AND GRACELAND-A	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	1	800
JACKSON CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-YMCA GREATER KS CITY PJ-A	%	11/01/2018			100.000 / 100.000	0.00% / 0.00%	1	200
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	4.375%	03/01/2011			104.925 / 104.925	2.60% / 2.60%	2	50
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.250%	03/01/2023	104.650 / 104.650		106.923 / 106.923	4.21% / 4.21%	2	25+1
JACKSON CNTY MO SPL OBLIG	5.500%	12/01/2015			108.578 / 108.578	3.48% / 3.48%	2	100
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	104.095 / 104.220		104.445 / 106.595	4.38% / 4.09%	15	660
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2022			104.139 / 104.139	4.42% / 4.42%	1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028			101.043 / 103.484	4.85% / 4.51%	12	280
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	97.450 / 97.450		98.780 / 100.000	5.11% / 5.00%	28	1800
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028			101.208 / 101.208	3.51% / 3.51%	1	30
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH-SER A-MBIA IBC	5.000%	12/01/2008	100.609 / 100.609				3	225
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027			102.329 / 102.329	4.68% / 4.68%	7	325
KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F	4.300%	02/01/2020	98.750 / 98.750		100.000 / 100.000	4.30% / 4.30%	2	50
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			103.750 / 103.750	4.48% / 4.48%	6	1350
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.000%	09/01/2013	92.101 / 92.101				2	10
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2018	105.911 / 105.911				1	1000
KANSAS CITY MO INDL DEV AUTH REV VAR-EWING MARION KAUFMAN FDN	%	04/01/2027			100.000 / 100.000	1.10% / 1.10%	1	1000
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2018			105.513 / 105.513	4.20% / 4.20%	1	20
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2021	50.402 / 50.402		51.902 / 51.902	5.10% / 5.10%	2	30
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2026	36.100 / 36.100				1	515
KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-SER B	4.000%	04/15/2012	100.000 / 100.000		101.860 / 101.860	3.50% / 3.50%	2	20
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2017	99.810 / 99.810		101.310 / 101.310	4.70% / 4.70%	2	10
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2020	97.430 / 97.430		100.430 / 100.430	4.90% / 4.90%	5	40
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2022			99.500 / 99.500	5.05% / 5.05%	2	50
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%	6	195
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.500%	09/01/2023	85.880 / 85.880		88.740 / 88.740	5.60% / 5.60%	2	20
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	+1
KEARNEY MO	5.000%	03/01/2021			105.512 / 105.512	3.00% / 3.00%	1	5
KENNETT MO INDL DEV AUTH INDL DEV REV MANAC TRAILERS USA INC PROJ	4.250%	03/01/2024			89.636 / 89.636	5.22% / 5.22%	3	45
KIRKSVILLE MO SCH DIST R-3 MO DIRECT DEPOSIT PROG	4.000%	03/01/2012	103.130 / 103.130				1	35
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	6.000%	08/15/2017			105.728 / 105.876	2.30% / 2.30%	3	45
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.125%	08/15/2026	83.030 / 83.030				12	2335+1
LEES SUMMIT MO WTR & SWR REV REF	5.250%	07/01/2010			106.237 / 106.237	2.37% / 2.37%	3	125
LINN ST TECHNICAL COLLEGE MO AUXILIARY SYS REV REF & IMPT	4.350%	06/01/2036			89.870 / 89.870	5.03% / 5.03%	3	45
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	95.830 / 95.830		96.763 / 99.330	5.00% / 4.80%	5	40
MILLER CNTY MO CTFS PARTN	4.650%	09/01/2016	94.620 / 94.620				2	10
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-CTR CREATIVE ARTS PROJ	%	07/01/2024	100.000 / 100.000				1	1000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	97.250 / 97.250		100.000 / 100.000	5.09% / 5.09%	2	40
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	08/15/2040	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			100.629 / 102.757	4.90% / 4.57%	20	650
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022			102.802 / 104.356	4.57% / 4.33%	8	205
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2027			100.000 / 101.050	5.00% / 4.85%	14	645
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037	88.311 / 88.311				2	50
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS REF-OZARK R-VI SCH DIST	3.350%	09/01/2012			101.430 / 101.430	3.00% / 3.00%	1	10
MISSOURI ST REF-FOURTH ST BLDG-SER A	3.375%	10/01/2013	99.561 / 99.561				1	10
MISSOURI ST REF-THIRD ST BLDG-SER A	5.000%	10/01/2010			105.272 / 105.272	2.79% / 2.79%	2	40
MISSOURI ST STORMWATER CONTROL-SER A	5.000%	06/01/2020	102.500 / 102.500		104.000 / 104.000	3.64% / 3.64%	2	160
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.000%	10/15/2017	99.000 / 99.000				2	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.750%	06/01/2025	88.605 / 88.605				2	280
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV NINTH ST GARAGE PJ-B	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	4220
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV REF-TAXABLE-HIGGINSVILLE ELEC	6.050%	06/01/2016			104.360 / 104.360	5.38% / 5.38%	2	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034	100.000 / 100.000				2	1600
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			84.614 / 84.614	5.83% / 5.83%	2	100
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027			100.154 / 100.154	5.97% / 5.97%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV MATES-REF-UNION ELEC CO PROJ	%	12/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	51	8100+7
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	100.110 / 100.110		101.110 / 101.110	4.22% / 4.22%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL CAP APPREC-ST REVOLVING FD-D	0.000%	01/01/2015	73.564 / 73.564		75.304 / 75.304	4.26% / 4.26%	2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.250%	07/01/2008	100.429 / 100.429		100.547 / 100.547	2.85% / 2.85%	3	45
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	4.500%	01/01/2017	101.057 / 101.057		101.937 / 101.937	3.16% / 3.16%	2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A	6.050%	07/01/2015	104.250 / 104.250				2	160
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A	6.050%	07/01/2016					1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BALANCE-B-MBIA IBC	7.200%	07/01/2016	109.363 / 109.363				2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED-2004-ST REVOLVING-A	5.400%	07/01/2015	101.709 / 101.709				2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	5.250%	07/01/2018			112.192 / 112.192	0.00% / 0.00%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.500%	06/15/2022	105.931 / 105.931				1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.750%	06/15/2030			108.658 / 108.658	2.65% / 2.65%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS CHARTER SCH-SER A	4.250%	03/01/2012			95.189 / 95.189	5.64% / 5.64%	3	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	5.000%	11/01/2018	104.213 / 104.213		104.986 / 104.986	3.50% / 3.50%	3	300+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-RANKEN TECHNICAL COLLEGE	%	11/15/2031			100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH	%	04/01/2018			100.000 / 100.000	0.00% / 0.00%	1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH	%	04/01/2030			100.000 / 100.000		2	540
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	500
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-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000		100.000 / 100.000		3	200+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040			100.000 / 100.000		1	+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%	2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	103.060 / 103.060		103.384 / 103.384	2.10% / 2.10%	4	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036			102.923 / 102.923	2.68% / 2.68%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	91.677 / 91.677		96.153 / 96.153	5.00% / 5.00%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041			107.217 / 107.479	2.70% / 2.66%	2	40
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		36	3400+7
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.150%	05/15/2010			104.998 / 104.998	2.69% / 2.69%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	92.060 / 92.060		95.313 / 95.659	5.01% / 4.98%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	100.900 / 101.003		101.200 / 101.200	3.01% / 3.01%	4	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038			101.287 / 101.287	2.21% / 2.21%	1	125
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.000 / 101.000				1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2020	101.019 / 101.019		102.092 / 102.092	4.65% / 4.65%	6	1500+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HLTH SYS PROJ	5.250%	02/15/2018	92.900 / 92.900				4	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015			106.950 / 106.950	4.12% / 4.12%	3	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	106.330 / 106.330		108.330 / 108.330	3.30% / 3.30%	2	20
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		26	5250+3
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	125
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	765
MISSOURI ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH SR CR GROUP-C-4	3.500%	11/15/2026			100.244 / 100.294	3.34% / 3.30%	2	150
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018			101.363 / 101.363	2.50% / 2.50%	2	45
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.897 / 101.200		101.361 / 101.386	2.52% / 2.35%	10	405
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2013	99.578 / 99.578		101.132 / 101.132	4.00% / 4.00%	4	120
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028			108.560 / 109.021	2.70% / 2.56%	7	210
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	3.48% / 0.00%	9	1300+2
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-A-2	4.750%	09/01/2011	99.000 / 99.000				1	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-D-1	5.000%	09/01/2037	88.500 / 88.500		91.390 / 91.390	5.60% / 5.60%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1	5.000%	09/01/2023			99.995 / 99.995	5.00% / 5.00%	1	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1	5.100%	09/01/2029	97.568 / 97.568		100.000 / 100.000	5.10% / 5.10%	4	350
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.000%	05/01/2010	100.100 / 100.100				3	75
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.125%	05/01/2011	99.875 / 99.875		101.125 / 101.125	2.74% / 2.74%	2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2017	104.000 / 104.000				1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2014			109.302 / 110.294	3.23% / 3.05%	5	230
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2009	101.177 / 101.177		101.678 / 101.678	2.90% / 2.90%	2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2012			107.998 / 107.998	2.66% / 2.66%	2	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.100%	02/01/2012	103.852 / 103.852				3	300
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	2.500%	10/01/2008	99.599 / 99.599		99.999 / 99.999	2.50% / 2.50%	3	150
NEVADA MO WTRWKS SYS REV	10.000%	10/01/2010	108.388 / 108.388				3	60
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	5.125%	11/15/2033			100.599 / 100.599	5.00% / 5.00%	1	10
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2020			108.360 / 108.360	3.97% / 3.97%	1	25
OWENSVILLE MO CTFS PARTN CAP IMPT PJ	5.600%	07/01/2014	98.750 / 98.750				1	25
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024			106.710 / 106.710	3.19% / 3.19%	2	40
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT	5.100%	09/01/2018			100.523 / 100.523	3.71% / 3.71%	1	35
RITENOUR MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROGRAM	4.250%	03/01/2012	102.129 / 102.129				1	15
SPRINGFIELD MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-PEBBLECREEK APTS PROJ	%	12/01/2019	100.000 / 100.000				1	340
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2024			99.979 / 102.309	4.75% / 4.41%	9	255
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	88.268 / 88.268				2	20
ST CHARLES CNTY MO CTFS PARTN TAXABLE-SER B	4.400%	09/15/2009	99.912 / 99.912				2	10
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030	96.120 / 96.120		99.370 / 99.370	5.65% / 5.65%	2	15
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	2.750%	12/01/2011			100.000 / 100.823	2.75% / 2.51%	4	250
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.250%	12/01/2034			99.300 / 102.000	5.30% / 4.93%	26	660
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.375%	12/01/2036			100.125 / 101.875	5.35% / 5.08%	6	105
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%	5	4800
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2020	99.240 / 99.240		102.240 / 102.240	4.50% / 4.50%	2	20
ST FRANCOIS CNTY MO CTFS PARTN	3.050%	02/01/2010			100.085 / 100.085	3.00% / 3.00%	1	50
ST JOSEPH HOSP JACKSON CNTY MO REV	7.500%	06/01/2010	98.342 / 98.342		100.332 / 100.332	2.64% / 2.64%	2	10
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	5.750%	03/01/2018	102.400 / 102.400				4	40
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS	4.750%	05/15/2016	100.831 / 100.831		101.232 / 101.232	3.60% / 3.60%	2	400
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-HLTHCARE-NAZARETH LIVING	5.250%	08/15/2009	98.600 / 98.600		100.000 / 100.000	5.25% / 5.25%	2	14
ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ	5.400%	12/01/2028	97.810 / 97.810		100.911 / 100.911	-7.48% / -7.48%	4	20
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	4.375%	11/01/2014	98.650 / 98.650		100.900 / 100.900	4.00% / 4.00%	2	30
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	4.600%	11/01/2016	98.120 / 98.120		100.470 / 100.470	4.40% / 4.40%	2	40
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2017	107.560 / 107.560		109.060 / 109.060	4.45% / 4.45%	2	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2019			104.279 / 104.279	4.88% / 4.88%	1	10
ST LOUIS CNTY MO SPL SCH DIST CTFS PARTN SCH BUS ACQUISITION	4.000%	06/01/2010			100.875 / 100.875	3.57% / 3.57%	2	40
ST LOUIS CNTY MO SPL SCH DIST CTFS PARTN SCH BUS ACQUISITION	4.250%	06/01/2011			102.750 / 102.750	3.32% / 3.32%	2	70
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	101.850 / 101.850				2	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	103.360 / 103.360		105.610 / 105.610	3.40% / 3.40%	2	10
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031			105.066 / 106.816	5.12% / 5.00%	5	630
ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A	5.500%	07/01/2010			106.511 / 106.697	2.48% / 2.40%	3	30
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2027			95.399 / 97.850	5.39% / 5.18%	30	1730+2
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG	5.000%	04/01/2021			106.947 / 106.947	2.57% / 2.57%	1	10
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2017	62.624 / 63.253		64.808 / 64.808	4.73% / 4.73%	9	290
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-METRO LOFTS APTS-SER A	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.000%	06/15/2020			92.000 / 92.000	5.93% / 5.93%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2012			107.023 / 107.023	2.81% / 2.81%	2	100
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	6.000%	02/01/2028			109.040 / 109.040	3.45% / 3.45%	1	30
ST LOUIS MO PKG REV TAXABLE-SER B	5.110%	12/15/2013			103.537 / 103.537	4.40% / 4.40%	2	60
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2016					1	25
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026			103.036 / 103.633	5.08% / 5.00%	2	435
UNIVERSITY MO UNIV REVS SYS FACS-SER A	5.150%	11/01/2009			104.359 / 104.359	2.30% / 2.30%	1	50
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	5.000%	11/01/2018	99.070 / 99.070		100.070 / 100.070	3.94% / 3.94%	2	10
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	200
WENTZVILLE MO SCH DIST NO R 04 REF-SER B	3.350%	03/01/2013	98.463 / 98.463		100.000 / 100.000	3.35% / 3.35%	5	60
WEST PLAINS MO SEW SYS REV	3.650%	07/01/2013			102.562 / 102.562	3.00% / 3.00%	2	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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