Trades and Prices for Missouri: 04/04/2008

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: 04/04/2008.

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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 REORG SCH DIST NO 008 MO DIRECT DEP PG	5.000%	03/01/2022			109.315 / 109.315	3.25% / 3.25%	1	125
BERKELEY MO REF	3.550%	03/01/2013	100.775 / 100.775		101.571 / 101.571	3.20% / 3.20%	3	740
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2016			109.887 / 109.887	3.60% / 3.60%	2	200
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017			109.424 / 109.424	3.78% / 3.78%	3	60
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			112.187 / 112.965	3.80% / 3.71%	4	120
BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE	5.500%	01/01/2024	93.674 / 93.674		96.174 / 96.174	5.88% / 5.88%	3	50
BOONE CNTY MO REORG SCH DIST NO R-4 HALLSVILLE MO DIRECT DEP PROG-SER A	3.800%	03/01/2010			100.087 / 100.087	2.60% / 2.60%	1	45
BRENTWOOD / STRASSNER RD TRANSN DEV DIST MO TRANSN	5.000%	05/01/2029	92.010 / 92.010		96.500 / 96.500	5.28% / 5.28%	3	40
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		100.000 / 100.000	5.50% / 5.50%	4	50
CASS CNTY MO REORG SCH DIST NO R 001 MIDWAY REF & IMPT	5.000%	03/01/2025	109.529 / 109.529		110.072 / 110.072	3.35% / 3.35%	3	1200
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL MO DIRECT DEPOSIT PROG	3.700%	03/01/2015			101.832 / 101.832	2.70% / 2.70%	1	100
CHESTERFIELD MO CTFS PARTN	4.000%	12/01/2018			100.350 / 100.350	3.95% / 3.95%	2	20
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	107.010 / 107.010		107.469 / 107.469	3.00% / 3.00%	2	105
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A	5.375%	08/01/2017	96.950 / 96.950		99.000 / 99.000	5.51% / 5.51%	3	100
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A	6.100%	08/01/2028	96.900 / 97.000		99.800 / 99.800	6.12% / 6.12%	3	35
CLAY CNTY MO SCH DIST SMITHVILLE R-II LEASE PARTN MO SCH BRDS ASSOC	4.600%	03/01/2015	100.468 / 100.468				1	50
COLE CNTY MO SCH DIST R-I RUSSELLVILLE REF-MO DIRECT DE PROG	3.900%	03/01/2016	101.710 / 101.710		102.479 / 102.479	2.55% / 2.55%	2	850
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.125%	03/01/2021			99.452 / 99.452	4.18% / 4.18%	2	200
COLUMBIA MO WTR & ELEC REV IMPT-SER A	4.000%	10/01/2017	99.291 / 99.291				2	150
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.250%	10/01/2016			110.732 / 110.732	3.60% / 3.60%	1	+1
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2018	98.615 / 98.615		100.348 / 100.348	4.25% / 4.25%	3	15
COLUMBIA MO WTR & ELEC REV SER A	4.250%	10/01/2009	102.008 / 102.008				2	50
CRANE MO INDL DEV AUTH INDL REV MM-CRANE HLTH CARE CTR PROJ	14.500%	09/01/1995			95.750 / 95.750	16.25% / 16.25%	1	5
CRANE MO INDL DEV AUTH INDL REV OM-CRANE HEALTH CARE CTR PROJ	%	09/01/2016			95.750 / 95.750		1	5
CRAWFORD CNTY MO REORG SCH DIST R 3 STEELVILLE SCH BLDG-MO DIRECT DEPOSIT PG	5.000%	03/01/2026	110.144 / 110.144				3	1500
CURATORS UNIV MO SYS FACS REV SER A	4.650%	11/01/2037	91.360 / 91.360		95.360 / 95.360	4.95% / 4.95%	2	150
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2021	103.510 / 103.510		104.010 / 104.010	4.37% / 4.37%	2	20
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
DUCKETT CREEK SWR DIST MO SWR REV CAP APPREC	0.000%	12/01/2018	61.388 / 61.388				3	60
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	3.400%	03/01/2016			100.446 / 100.446	3.30% / 3.30%	1	100
FENTON MO CTFS PARTN	3.350%	09/01/2011			101.442 / 101.442	2.90% / 2.90%	2	50
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	6.125%	10/01/2010			108.725 / 108.725	2.47% / 2.47%	1	10
FERGUSON MO TAX INCREMENT REV REF-CROSSING AT HALLS FERRY	3.700%	04/01/2010	99.870 / 99.870		100.759 / 100.759	3.30% / 3.30%	2	500
FLORISSANT MO INDL DEV AUTH REV REF-TAX INCREMENT	5.625%	05/01/2024	95.432 / 95.432		98.182 / 98.182	5.80% / 5.80%	2	30
GLADSTONE MO CTFS PARTN REF-SER B	5.350%	06/15/2016	100.701 / 100.701				3	15
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031	94.570 / 94.570				2	50
GREENE CNTY MO CTFS PARTN MO LAW ENFORCEMENT	5.150%	07/01/2010	104.903 / 104.903				1	25
GREENE CNTY MO CTFS PARTN MO LAW ENFORCEMENT	5.350%	07/01/2012	105.410 / 105.410				1	75
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016	71.549 / 73.718		73.150 / 74.612	4.00% / 3.74%	9	820
HANLEY RD & NORTH OF FOLK AVE TRANSN DIST MO TRANSN SALES	5.400%	10/01/2031	93.000 / 93.000		95.519 / 95.519	5.75% / 5.75%	2	50
HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF	5.750%	05/01/2036	97.125 / 97.125		99.500 / 99.500	5.79% / 5.79%	3	60
HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A	4.250%	03/01/2024			96.250 / 96.250	4.59% / 4.59%	1	25
HERMANN MO AREA HOSP DIST HOSP REV	5.150%	09/01/2036	85.459 / 85.459		88.459 / 88.459	6.00% / 6.00%	2	2000
HOWARD BEND LEVEE DIST MO	5.850%	03/01/2019	102.400 / 102.400				3	60
I470 & 350 TRANSN DEV DIST MO TRANSN SALES TAX REV REF & IMPT	4.600%	06/01/2029	87.010 / 87.010				1	20
INDEPENDENCE MO SCH DIST	6.250%	03/01/2011	104.500 / 104.500				1	135
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023			105.089 / 105.089	4.23% / 4.23%	2	50
JACKSON CNTY MO INDL DEV AUTH REV FIRST MTG-AVILA COLLEGE PROJ	6.000%	12/01/2020	97.750 / 97.750				1	25
JACKSON CNTY MO INDL DEV AUTH REV FIRST MTG-AVILA COLLEGE PROJ	6.500%	12/02/2025	97.750 / 97.750				1	25
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV SER A	5.250%	11/01/2014	102.624 / 102.624		102.734 / 102.734	2.10% / 2.10%	2	650
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV SER A	5.350%	11/01/2015	102.680 / 102.680		102.790 / 102.790	2.10% / 2.10%	2	680
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS UNREFUNDED BAL-MO DIRECT DEP	5.000%	03/01/2019			103.186 / 103.186	3.25% / 3.25%	2	150
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.250%	03/01/2023			105.886 / 105.886	4.36% / 4.36%	1	50
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY SCH BLDG-MO DIRECT DEP PROG	5.250%	03/01/2016			113.080 / 113.080	3.35% / 3.35%	2	250
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	105.131 / 105.131		105.251 / 105.251	4.27% / 4.27%	3	690
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028			100.962 / 103.148	4.86% / 4.55%	10	345
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2026			105.124 / 105.124	4.30% / 4.30%	1	10
JEFFERSON COLLEGE MO EDL FACS AUTH LEASEHOLD REV REF-JR COLLEGE DIST	5.550%	03/01/2019	99.523 / 99.523		102.000 / 102.000	5.15% / 5.15%	2	30
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	97.432 / 97.432		100.000 / 100.550	5.00% / 4.92%	18	615
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018	101.120 / 101.120		101.349 / 101.349	2.51% / 2.51%	2	150
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025			105.502 / 106.374	4.25% / 4.14%	4	70
JOPLIN MO SCH DIST R 8 REF-MO DIRECT DEP PROG	4.100%	03/01/2010	101.830 / 101.830				2	50
KANSAS CITY MO IMPT-SER A	4.250%	02/01/2021			100.000 / 100.000	4.25% / 4.25%	4	150
KANSAS CITY MO IMPT-SER A	4.500%	02/01/2023			101.161 / 101.161	4.35% / 4.35%	1	35
KANSAS CITY MO IMPT-SER A	4.500%	02/01/2024			100.000 / 100.000	4.50% / 4.50%	20	230
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			104.933 / 104.933	4.32% / 4.32%	1	10
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.700%	09/01/2025			92.160 / 92.160	5.40% / 5.40%	3	50
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027	86.048 / 86.048				3	150
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2018			106.612 / 106.612	4.16% / 4.16%	1	+1
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.750%	07/01/2020					1	35
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023			46.348 / 46.348	5.19% / 5.19%	1	+1
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2024			41.648 / 41.648	5.54% / 5.54%	3	30
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-1	4.000%	04/01/2009			101.536 / 101.536	2.40% / 2.40%	1	50
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	5.000%	04/01/2012			108.422 / 108.422	2.75% / 2.75%	2	160
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000				5	900
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+1
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2017			101.310 / 101.310	4.70% / 4.70%	1	5
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2024			100.774 / 100.774	4.82% / 4.82%	4	50
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	5.500%	09/01/2020			98.333 / 100.000	5.69% / 5.50%	12	585
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV KANS CITY MO-MAINCOR PJ-SER A	5.250%	03/01/2018			99.500 / 99.500	5.32% / 5.32%	1	15
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC	%	02/01/2024	100.000 / 100.000				2	200
KIRKSVILLE MO SCH DIST R-3 MO DIRECT DEPOSIT PROG	4.000%	03/01/2012			104.208 / 104.208	2.85% / 2.85%	2	70
LADUE MO SCH DIST UNREFUNDED BALANCE-2004	4.875%	03/01/2021	101.100 / 101.100				2	10
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.125%	08/15/2026			89.933 / 90.337	6.04% / 6.00%	8	345
LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING	6.000%	05/01/2012	98.631 / 98.631		100.131 / 100.131	-9.43% / -9.43%	3	80
LINCOLN CNTY MO PUB WTR SUPPLY DIST NO 1 CTFS PARTN WTR SYS IMPTS	5.650%	05/01/2017	100.446 / 100.446		101.821 / 101.821	4.99% / 4.99%	3	70
LINCOLN UNIV MO AUXILIARY SYS REV REF	4.000%	06/01/2019			100.304 / 100.304	3.95% / 3.95%	3	300
MARTHASVILLE MO WASTEWATER SYS REV	4.500%	06/01/2012	101.000 / 101.000		102.460 / 102.460	3.85% / 3.85%	2	100
MARTHASVILLE MO WASTEWATER SYS REV	5.250%	06/01/2017	102.750 / 102.750		104.750 / 104.750	3.99% / 3.99%	2	100
MARTHASVILLE MO WASTEWATER SYS REV	5.500%	06/01/2022	102.500 / 102.500		104.500 / 104.500	4.30% / 4.30%	2	150
MARYVILLE MO TAX INCREMENT REV MARYVILLE TOWN CTR PROJ	5.500%	03/01/2023			100.000 / 100.000	5.50% / 5.50%	1	100
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	97.510 / 97.510		100.510 / 100.510	4.90% / 4.90%	2	40
MEXICO MO SCH DIST NO 59 MO DIRECT DEPOSIT PROG	3.450%	03/01/2014	100.420 / 100.420		100.970 / 100.970	2.35% / 2.35%	2	1000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER EE	4.500%	02/15/2010	98.257 / 98.257				4	40
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER U	4.800%	02/15/2010			101.000 / 101.000	3.59% / 3.59%	2	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	08/15/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	02/15/2041			100.000 / 100.000		2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	08/15/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	02/15/2041			100.000 / 100.000		2	+2
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2013			107.997 / 107.997	3.16% / 3.16%	3	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2034	98.380 / 98.380				3	75
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2012					2	400
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.600%	01/01/2036	90.170 / 90.170		94.020 / 94.020	5.00% / 5.00%	8	150
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2027			100.405 / 102.986	4.94% / 4.58%	7	500
MISSOURI ST ST WTR POLLUTION CTL-SER A	4.500%	06/01/2012	103.930 / 103.930				2	50
MISSOURI ST STORMWATER CTL-SER A	4.000%	08/01/2012			104.838 / 104.838	2.80% / 2.80%	2	100
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.900%	06/01/2014	102.345 / 102.345		102.745 / 102.745	2.45% / 2.45%	2	200
MISSOURI ST CTFS PARTN REF-SER A	5.000%	06/01/2013	104.739 / 104.739		105.239 / 105.239	3.23% / 3.23%	2	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.750%	06/01/2025	86.684 / 86.684		89.204 / 91.340	5.75% / 5.54%	5	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PROJ-SER A	5.000%	04/01/2011	104.719 / 104.719				1	125
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE PROJ-SER B	4.125%	04/01/2014			102.166 / 102.166	3.72% / 3.72%	2	20
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			85.366 / 85.366	5.76% / 5.76%	4	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH REV ENERGY EFFICIENCY MASTER TR-A	4.000%	03/15/2009	100.985 / 100.985				2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A	%	09/01/2033	100.000 / 100.000		100.000 / 100.000		2	700
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	0.00% / 0.00%	25	5625+6
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	100.100 / 100.100		101.100 / 101.100	4.36% / 4.36%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028	86.606 / 86.606		95.064 / 95.064	5.40% / 5.40%	6	45
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	3.600%	01/01/2011	102.300 / 102.300		102.880 / 102.880	2.50% / 2.50%	3	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REVOLVING FDS PG-SER B	5.125%	01/01/2020			104.796 / 104.796	4.00% / 4.00%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-MARYVILLE UNIV ST LOUIS PJ	4.500%	06/15/2027	88.010 / 88.010		89.993 / 93.871	5.34% / 5.00%	3	110
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS CHARTER SCH-SER A	5.100%	03/01/2023	68.310 / 68.310				3	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	5.000%	11/01/2018			104.979 / 105.838	3.50% / 3.25%	8	3550+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-CHRISTIAN BROTHERS-SER A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000	0.98% / 0.98%	2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000				1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000				1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	102.083 / 102.083				2	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	102.609 / 102.609				2	210
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	103.372 / 103.372				4	40
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		48	4300+6
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		32	8400+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.050 / 101.050		101.141 / 101.241	3.48% / 2.51%	3	280
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.000 / 101.000				5	175
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.000 / 101.000				5	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2020			103.005 / 103.005	4.50% / 4.50%	1	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.200%	11/01/2018	97.800 / 97.800				2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HLTH SYS PROJ	5.250%	02/15/2018			99.994 / 99.994	5.25% / 5.25%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	5.000%	08/15/2024	96.010 / 97.500		99.000 / 100.000	5.09% / 5.00%	6	170
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015	99.055 / 99.055				2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			107.738 / 108.238	4.15% / 4.10%	2	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000		100.000 / 100.000		2	400
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		59	6900+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037			100.000 / 100.000	0.00% / 0.00%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		2	665
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000				2	400
MISSOURI ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH SR CR GROUP-C-4	3.500%	11/15/2026	98.472 / 98.472				3	120
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.149 / 101.149				2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	98.255 / 101.150		100.530 / 101.349	8.07% / 2.51%	6	290
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	103.457 / 106.860		107.910 / 107.910	2.90% / 2.90%	8	330
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION-C1-RMKT-04/30/08	1.750%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION-C2-RMKT-04/30/08	1.750%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	3	+3
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION-C3-RMKT-04/09/08	1.750%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	3	+3
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034			100.000 / 100.000		1	100
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		3	1000+2
MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A	0.000%	08/01/2008			99.249 / 99.249	2.43% / 2.43%	1	5
MISSOURI ST HSG DEV COMMN MULTIFAM HSG-OFALLON PL APTS	5.200%	09/01/2020			101.750 / 101.750	3.90% / 3.90%	1	20
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAMILY-SER D-2	6.300%	03/01/2029	98.200 / 98.200		100.000 / 100.000	6.30% / 6.30%	3	15
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAMILY-SER E-1	5.200%	09/01/2023	98.250 / 98.250		100.000 / 100.000	5.20% / 5.20%	3	40
MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5	4.500%	07/01/2014			102.000 / 102.000	4.13% / 4.13%	3	25
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.000%	09/01/2026	93.890 / 93.890		97.390 / 97.390	5.22% / 5.22%	2	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1	5.100%	09/01/2029			100.000 / 100.000	5.10% / 5.10%	1	50
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PROG-SER B-1	5.450%	09/01/2025	95.000 / 95.000				3	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2012					2	100
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%	2	800+1
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.000%	04/01/2010	101.170 / 101.170				3	225
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.000%	04/01/2014	100.244 / 100.244		101.594 / 101.594	3.70% / 3.70%	5	300
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.000%	04/01/2016			99.999 / 99.999	4.00% / 4.00%	1	10
NIXA MO PUB BLDG CORP LEASEHOLD REV REF-PUB BLDGS PROJ	3.700%	01/01/2009	99.250 / 99.250				3	120
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	4.250%	11/15/2017	101.105 / 101.105				1	25
NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG	3.900%	03/01/2011	101.860 / 101.860				2	50
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2020	106.168 / 106.168				3	150
OAK RIDGE MO R-VI SCH DIST MO DIRECT DEPOSIT PROG	5.200%	03/01/2021			107.498 / 107.498	2.50% / 2.50%	1	25
PLATTE CITY MO REF	4.000%	10/01/2016	102.540 / 102.540		103.000 / 103.000	3.40% / 3.40%	2	340
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	3.000%	03/01/2009			100.420 / 100.420	2.50% / 2.50%	2	190
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	3.000%	03/01/2010			100.719 / 100.719	2.60% / 2.60%	2	175
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	3.000%	03/01/2011			100.543 / 100.543	2.80% / 2.80%	3	200
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	3.000%	03/01/2012			99.636 / 99.636	3.10% / 3.10%	3	220
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	3.100%	03/01/2013			99.550 / 99.550	3.20% / 3.20%	4	330
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	3.250%	03/01/2014			99.469 / 100.000	3.35% / 3.25%	7	490
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	3.500%	03/01/2015			99.694 / 99.694	3.55% / 3.55%	3	490
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	3.600%	03/01/2016			98.983 / 98.983	3.75% / 3.75%	3	540
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	3.750%	03/01/2017			98.881 / 98.881	3.90% / 3.90%	3	520
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	4.000%	03/01/2018			100.000 / 100.000	4.00% / 4.00%	5	535
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	4.150%	03/01/2019			99.133 / 99.133	4.25% / 4.25%	4	530
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	4.250%	03/01/2020			98.620 / 98.620	4.40% / 4.40%	4	590
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	4.400%	03/01/2021			99.026 / 99.026	4.50% / 4.50%	2	340
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	4.500%	03/01/2022			98.474 / 98.474	4.65% / 4.65%	2	370
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	4.600%	03/01/2023			98.408 / 98.408	4.75% / 4.75%	3	315
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	4.750%	03/01/2024			98.353 / 98.353	4.90% / 4.90%	2	210
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	5.000%	03/01/2025			100.000 / 100.000	5.00% / 5.00%	4	350
PLATTE CNTY MO R-III SCH DIST BLDG CORP LEASEHOLD REV REF-PLATTE CNTY R-III SCH PJ	5.000%	03/01/2028			99.371 / 99.371	5.05% / 5.05%	3	450
PLATTE CNTY MO SCH DIST PARK HILL	5.000%	03/01/2014			109.596 / 109.596	3.20% / 3.20%	2	40
POLK CNTY MO SCH DIST R-1 BOLIVAR REF-MO DIRECT DEP PROG	5.000%	03/01/2015	109.460 / 109.460		111.050 / 111.050	3.20% / 3.20%	2	280
RAYTOWN MO FIRE PROTN DIST	4.500%	03/01/2014			107.207 / 107.207	3.15% / 3.15%	2	40
RICHMOND HEIGHTS MO CTFS PARTN REF	4.250%	08/15/2010			103.967 / 103.967	2.50% / 2.50%	1	25
SCOTT CNTY MO REORG SCH DIST NO 4 MO DIRECT DEP PROG	5.000%	03/01/2022	109.853 / 109.853		110.395 / 110.395	3.30% / 3.30%	3	825
SPRINGFIELD MO INDL DEV AUTH REV REF-BETHESDA LIVING CTRS-SER A	5.700%	08/15/2028	93.680 / 93.680		92.448 / 92.448	6.37% / 6.37%	2	20
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT-LPT PROJS	5.000%	06/01/2017			106.306 / 106.306	3.36% / 3.36%	2	50
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2024			100.250 / 102.756	4.71% / 4.35%	3	130
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030	87.620 / 87.620		90.750 / 90.750	5.07% / 5.07%	2	40
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036			91.695 / 91.695	5.05% / 5.05%	2	20
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030			100.000 / 100.000	5.60% / 5.60%	1	5
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.250%	12/01/2034	100.085 / 100.085		100.800 / 102.125	5.12% / 4.91%	7	1030
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.375%	12/01/2036			101.850 / 102.600	5.08% / 4.96%	6	180
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2024	97.500 / 97.500				3	105
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	4.850%	02/01/2020			98.000 / 98.000	5.08% / 5.08%	2	10
ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ	5.400%	12/01/2028			100.911 / 100.911	-7.48% / -7.48%	1	15
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	5.100%	11/01/2029	89.020 / 89.020		91.570 / 91.570	5.79% / 5.79%	2	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F	5.600%	01/01/2010			103.655 / 103.655	3.40% / 3.40%	1	20
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST MO DIRECT DEPOSIT PROG	6.250%	03/01/2010	104.439 / 104.439		105.938 / 105.938	3.00% / 3.00%	3	200
ST LOUIS CNTY MO PKWY SCH DIST C-2 REF-SER B	4.000%	03/01/2017	99.750 / 99.750		100.950 / 100.950	3.82% / 3.82%	2	50
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.250%	03/01/2025	92.700 / 92.700				1	5
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD PREREFUNDED-REF-MO DIRECT DEP	5.000%	02/15/2013	101.401 / 101.401				2	10
ST LOUIS MO PUBLIC SAFETY	5.000%	02/15/2015	103.100 / 103.100		103.700 / 103.700	2.20% / 2.20%	4	400
ST LOUIS MO PUBLIC SAFETY	5.125%	02/15/2018	102.890 / 102.890				1	25
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	100.728 / 100.728				2	10
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2027			96.988 / 98.500	5.25% / 5.12%	26	1065
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.500%	02/15/2026	89.000 / 89.000		91.550 / 91.550	5.24% / 5.24%	4	110
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	6.875%	12/15/2020	92.500 / 92.500				3	210
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028	92.500 / 92.500				1	30
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2012	106.038 / 106.038				2	40
ST PETERS MO	4.800%	03/01/2017			103.116 / 103.116	3.65% / 3.65%	3	60
STURGEON R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG	3.850%	03/01/2015	101.690 / 101.690		102.300 / 102.300	2.60% / 2.60%	2	400
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	5.000%	05/15/2025			95.270 / 95.270	5.43% / 5.43%	1	5
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	5.050%	05/15/2029	91.900 / 91.900		94.600 / 94.600	5.49% / 5.49%	2	100
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026			103.630 / 103.630	5.00% / 5.00%	1	40
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.000%	11/01/2018	101.026 / 101.026				2	10
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.375%	11/01/2018	105.097 / 105.097				1	225
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 REF & IMPT-MO DIRECT DEP PG-A	4.000%	03/01/2020	92.070 / 92.070		95.000 / 95.000	4.55% / 4.55%	2	20

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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