Trades and Prices for Missouri: 04/08/2008

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: 04/08/2008.

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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)
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A	5.125%	10/01/2008	99.766 / 99.766				1	100
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033			101.750 / 101.750	4.01% / 4.01%	4	170
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2016			109.350 / 109.350	3.67% / 3.67%	2	180
BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE	5.500%	01/01/2024			96.170 / 96.170	5.88% / 5.88%	1	5
BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B	5.000%	01/01/2018	105.061 / 105.061				1	5
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV	6.000%	05/01/2024			103.524 / 103.524	2.59% / 2.59%	1	35
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	3.000%	03/01/2009	100.085 / 100.085		100.385 / 100.385	2.56% / 2.56%	3	450
CAPE GIRARDEAU CNTY MO BLDG CORP REORG SCH DIST R-02 JACKSON R-II SCH DIST-H.S PJ	4.200%	03/01/2017	100.300 / 100.300		102.800 / 102.800	3.79% / 3.79%	2	50
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.750%	06/01/2032	109.000 / 109.000				2	50
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV ST FRANCIS MED CTR-SER A	5.000%	06/01/2018	101.950 / 101.950				1	50
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A	6.000%	08/01/2022	96.500 / 96.500		98.500 / 98.500	6.16% / 6.16%	3	400
CLAY CNTY MO PUB BLDG AUTH LEASEHOLD REV	5.100%	05/15/2008	99.916 / 99.916				1	25
COLE CNTY MO CTFS PARTN JAIL PROJ	3.900%	12/01/2016	98.000 / 98.000		100.000 / 100.000	3.90% / 3.90%	4	75
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2011			107.183 / 107.183	2.34% / 2.34%	2	180
DALLAS CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-CITIZENS MEM HLTH	5.375%	01/01/2021	95.850 / 95.850				1	125
EAST CENT MO JR COLLEGE DIST MO CAP APPREC-REF & IMPT	0.000%	02/15/2010	93.875 / 93.875		94.650 / 94.650	3.00% / 3.00%	2	560
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021	112.242 / 112.242				1	25
GLADSTONE MO CTFS PARTN REF-SER B	5.350%	06/15/2016			104.914 / 104.914	3.00% / 3.00%	1	5
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031	94.420 / 94.420		97.700 / 97.700	5.17% / 5.17%	4	100
GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV	4.750%	05/01/2032			87.500 / 87.500	5.71% / 5.71%	1	+1
HANLEY RD & NORTH OF FOLK AVE TRANSN DIST MO TRANSN SALES	5.400%	10/01/2031	93.019 / 93.019		95.519 / 95.519	5.75% / 5.75%	2	60
HARRISONVILLE MO LEASE PARTN CTFS	4.500%	12/01/2016	99.250 / 99.250		101.500 / 101.500	4.20% / 4.20%	2	30
HERMANN MO AREA HOSP DIST HOSP REV	5.100%	09/01/2031	85.955 / 85.955		88.757 / 88.757	6.00% / 6.00%	7	4900
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.400%	12/01/2012			102.296 / 102.296	2.32% / 2.32%	2	20
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.250%	03/01/2023			105.472 / 106.294	4.42% / 4.30%	3	750
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2011			108.835 / 108.835	2.45% / 2.45%	2	500
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2013	110.449 / 110.449		110.674 / 110.674	2.93% / 2.93%	3	300
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	105.097 / 105.097		107.722 / 107.722	3.94% / 3.94%	3	150
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2020			105.221 / 105.221	4.29% / 4.29%	2	20
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	97.432 / 97.432		100.000 / 100.560	5.00% / 4.92%	16	1160
KANSAS CITY MO IMPT-SER A	4.250%	02/01/2021			100.000 / 100.000	4.25% / 4.25%	2	20
KANSAS CITY MO IMPT-SER A	4.500%	02/01/2024			100.000 / 100.000	4.50% / 4.50%	16	270
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			104.955 / 104.955	4.32% / 4.32%	1	25
KANSAS CITY MO STREETLIGHT PROJ-SER A	5.250%	02/01/2016	105.118 / 105.118				2	500
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027					1	50
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-COACH HOUSE SOUTH APTS	%	11/01/2030			100.000 / 100.000		1	100
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.250%	12/01/2022	104.607 / 104.607		106.302 / 106.525	4.44% / 4.41%	11	810+5
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2023	101.907 / 101.907				2	+2
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2024	101.521 / 101.521				2	+2
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025	101.137 / 101.137		104.250 / 104.260	4.45% / 4.45%	21	2425+2
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023	47.250 / 47.250		47.300 / 47.748	5.05% / 4.99%	8	150+5
KANSAS CITY MO NEW PUB HSG AUTH	5.125%	10/01/2010	102.500 / 102.500				2	10
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			105.114 / 105.114	4.29% / 4.29%	1	10
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	5.500%	09/01/2020			100.000 / 100.000	5.50% / 5.50%	2	20
KANSAS CITY MO WTR REV SER C	4.375%	12/01/2014	100.173 / 100.173				3	120
KENNETT MO INDL DEV AUTH INDL DEV REV MANAC TRAILERS USA INC PROJ	4.125%	03/01/2017	95.800 / 95.800		97.650 / 97.650	4.45% / 4.45%	2	50
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	6.000%	08/15/2017	104.062 / 104.062				1	15
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.125%	08/15/2026			89.933 / 89.933	6.04% / 6.04%	5	30
LEES SUMMIT MO WTR & SWR REV REF	5.250%	07/01/2010			106.822 / 106.822	2.09% / 2.09%	2	50
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A	5.500%	09/01/2018	99.000 / 99.000		98.441 / 100.470	5.70% / 5.44%	6	325
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2018	98.000 / 98.000				1	35
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	4.250%	05/01/2032					3	150
MISSOURI CITY TEX CTFS OBLIG	4.500%	06/15/2010	103.124 / 103.124				2	40
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		4	800+3
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000				1	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER EE	4.500%	02/15/2010			100.875 / 100.875	4.00% / 4.00%	1	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE ARC SER J	%	06/01/2046	100.000 / 100.000		100.000 / 100.000		2	500
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 HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER A	%	09/01/2043	100.000 / 100.000				1	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2034			100.000 / 100.000	5.00% / 5.00%	2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2015			107.668 / 107.668	3.70% / 3.70%	2	70
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2017	103.103 / 103.103				1	5
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2034	99.125 / 99.125				1	+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2023			103.706 / 106.110	4.25% / 0.00%	8	630
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032	98.750 / 98.750				3	75
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			99.992 / 100.928	5.00% / 4.87%	5	475
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2017	104.523 / 104.523				1	5
MISSOURI ST REF-THIRD ST BLDG-SER A	5.000%	10/01/2010			105.372 / 105.372	2.74% / 2.74%	2	10
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2029			99.333 / 99.333	4.80% / 4.80%	2	90
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.750%	06/01/2025			91.340 / 91.340	5.54% / 5.54%	1	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO-DRUMM FARM-E	3.250%	03/01/2012			99.173 / 99.173	3.48% / 3.48%	2	120
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO-DRUMM FARM-E	4.250%	03/01/2017			99.049 / 99.049	4.38% / 4.38%	2	170
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO-DRUMM FARM-E	4.750%	03/01/2020			100.000 / 100.000	4.75% / 4.75%	6	240
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO-DRUMM FARM-E	4.750%	03/01/2021			97.922 / 97.922	4.97% / 4.97%	1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO-DRUMM FARM-E	5.000%	03/01/2022			99.302 / 99.302	5.07% / 5.07%	2	420
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	5.890%	11/01/2023	96.870 / 96.870		99.370 / 99.370	5.95% / 5.95%	3	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH REV ENERGY EFFICIENCY MASTER TR-A	4.000%	03/15/2009			101.642 / 101.642	2.20% / 2.20%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		29	2440+7
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	99.600 / 99.600		101.100 / 101.100	4.45% / 4.45%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	5.250%	01/01/2015	104.205 / 104.205				3	300
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER A	5.000%	01/01/2020	101.350 / 101.350		102.475 / 102.475	3.71% / 3.71%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.750%	07/01/2024	100.436 / 100.436		102.980 / 102.980	4.29% / 4.29%	4	315
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-SOUTHWEST MO ST UNIV	4.150%	10/01/2014	94.950 / 94.950				3	45
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	5.000%	11/01/2018			105.829 / 105.829	3.25% / 3.25%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	4.750%	11/01/2021	99.010 / 99.010				1	30
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	2000
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		2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000		100.000 / 100.000		2	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040			100.000 / 100.000	0.00% / 0.00%	1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037			99.933 / 100.406	4.75% / 4.58%	5	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.200%	01/15/2021	101.780 / 101.780		102.005 / 102.005	3.93% / 3.93%	4	480
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030			100.000 / 100.000		6	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		22	5400+11
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		30	7875+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027			96.250 / 96.250	4.93% / 4.93%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.000 / 101.035		101.079 / 101.079	4.08% / 4.08%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.000 / 101.000				2	35
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2022	47.025 / 47.025				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP-FSA-CR	5.125%	02/15/2024	98.800 / 98.800		101.050 / 101.050	4.34% / 4.34%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018	115.294 / 115.294				3	75
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.125%	12/01/2019	108.385 / 108.385				3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	106.500 / 106.500				2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			108.235 / 108.235	4.10% / 4.10%	4	60+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		2	+2
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		22	5850+8
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%	19	4025+8
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		3	800
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022			101.264 / 101.322	3.01% / 2.60%	3	165
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	5.000%	02/01/2042			93.225 / 93.225	5.44% / 5.44%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	99.999 / 100.000		100.000 / 100.000		14	1350+6
MISSOURI ST HSG DEV COMMN MULTIFAM HSG-OFALLON PL APTS	5.200%	09/01/2020			101.750 / 101.750	3.89% / 3.89%	1	15
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A	6.100%	12/01/2021	95.447 / 95.447				1	15
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-MEADOW RIDGE-1	5.000%	07/01/2037	87.903 / 87.903		89.400 / 92.280	5.75% / 5.54%	3	930
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP LN PG-SER B	3.550%	03/01/2009			100.000 / 100.000	3.55% / 3.55%	1	25
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	3.300%	09/01/2009	98.600 / 98.600				2	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	3.700%	09/01/2010	98.600 / 98.600				2	70
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PROG-SER B-1	5.450%	09/01/2025			98.500 / 98.500	5.58% / 5.58%	1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2012			108.177 / 108.577	2.85% / 2.75%	2	600
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2017	106.931 / 107.931		108.764 / 108.764	3.73% / 3.73%	9	390
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FSA-CR-SER A	4.100%	02/01/2012	103.990 / 103.990		104.390 / 104.390	2.87% / 2.87%	3	150
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2014	109.349 / 109.349				1	220
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.000%	05/01/2009			101.320 / 101.320	2.72% / 2.72%	1	60
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2013	105.451 / 105.451		106.751 / 106.751	3.10% / 3.10%	4	60
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.200%	02/01/2013	102.750 / 102.750		104.750 / 104.750	2.87% / 2.87%	2	60
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021	96.513 / 96.513				3	45
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.000%	04/01/2010			101.900 / 101.900	3.00% / 3.00%	1	25
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.000%	04/01/2016			100.678 / 100.678	3.90% / 3.90%	2	60
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029	98.081 / 98.081		100.000 / 100.000	5.00% / 5.00%	3	65
MONARCH-CHESTERFIELD LEVEE DIST MO REF	3.650%	03/01/2012					1	35
MOSCOW MILLS MO WTR & SWR REV REF & IMPT-COMB SYS	5.000%	07/01/2030	91.122 / 91.122		95.519 / 95.519	5.35% / 5.35%	2	30
NORTH KANSAS CITY MO HOSP REV	4.500%	11/15/2011	101.445 / 101.445				1	250
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2020			107.300 / 107.300	4.09% / 4.09%	1	50
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025	102.791 / 102.791				1	25
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B	4.000%	03/01/2014	100.000 / 100.000				3	45
PLATTE CNTY MO TRANSN	2.600%	12/01/2010	99.752 / 99.752		100.252 / 100.252	2.50% / 2.50%	2	50
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	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%	2	120
PLATTE CNTY MO SCH DIST PARK HILL	5.000%	03/01/2016	102.713 / 102.713				1	5
PLATTE CNTY MO SCH DIST PARK HILL REF	3.250%	03/01/2014	99.300 / 99.300		100.000 / 100.000	3.25% / 3.25%	2	50
RIVERSIDE-QUINDARO BEND LEVEE DIST MO LEVEE DIST IMPT REV REF-L-385 PROJ	4.000%	03/01/2010	102.400 / 102.400				1	60
SOUTHWEST MO ST UNIV REVS REF-AUXILIARY ENTERPRISE-A	3.000%	10/01/2009			100.000 / 100.000	2.96% / 2.96%	1	45
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	96.000 / 96.000		98.750 / 98.750	4.83% / 4.83%	2	20
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	5.550%	03/01/2014			103.811 / 103.811	3.45% / 3.45%	2	20
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	3.750%	03/01/2011			103.037 / 103.037	2.65% / 2.65%	3	50
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2010	94.671 / 94.671				2	100
ST CHARLES MO SCH DIST SER B	4.000%	03/01/2017	100.000 / 100.000				1	665
ST JOSEPH MO INDL DEV AUTH HEALTHCARE REV LIVING CMNTY ST JOSEPH PROJ	5.875%	08/15/2016	98.500 / 98.500				1	400
ST LOUIS CNTY MO REF	5.000%	02/01/2012	107.190 / 107.190		107.585 / 107.585	2.88% / 2.88%	2	100
ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ	5.400%	12/01/2028			100.610 / 100.610	-2.66% / -2.66%	3	30
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2010					1	25
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	5.250%	08/15/2011			106.850 / 106.850	3.08% / 3.08%	2	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	106.375 / 106.375				1	15
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.250%	07/01/2010	102.768 / 102.768				1	150
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	103.680 / 103.680		106.030 / 106.030	3.45% / 3.45%	2	10
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	4.250%	07/01/2032	88.288 / 88.288				1	125
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.000%	07/01/2014			102.250 / 102.250	3.52% / 3.52%	1	30
ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A	5.500%	07/01/2010			106.653 / 107.314	2.41% / 2.11%	4	310
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2017	66.969 / 66.969		68.571 / 68.571	4.25% / 4.25%	2	150
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2012			108.903 / 108.903	3.10% / 3.10%	2	200
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	3.500%	02/15/2011	100.426 / 100.426				2	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2014	111.588 / 111.588		111.823 / 111.823	3.15% / 3.15%	4	400
ST LOUIS MO PKG FACS REV TAXABLE-DOWNTOWN PARKING-SUB-B	7.250%	02/01/2011	103.000 / 103.000				1	10
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2012			107.884 / 107.884	3.29% / 3.29%	2	10
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2022			94.806 / 94.806	4.50% / 4.50%	1	5
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.000%	11/01/2018			101.386 / 101.386	2.47% / 2.47%	2	10
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000				1	100
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	5.300%	12/01/2009	100.000 / 100.000				1	350
WARREN CNTY MO REORG SCH DIST NO R-003 MO DIRECT DEPOSIT PROG	4.375%	03/01/2019	101.595 / 101.595		101.829 / 101.829	3.70% / 3.70%	4	1600
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.875%	03/01/2024			98.723 / 98.723	6.00% / 6.00%	1	25
WASHINGTON MO SCH DIST LEASE PARTN CTFS	4.625%	03/01/2028	96.000 / 96.000		98.750 / 98.750	4.72% / 4.72%	2	40
WILLARD MO CTFS PARTN COMB WTRWKS & SEW SYS PROJ	3.875%	02/01/2013			100.000 / 100.000	3.87% / 3.87%	1	95
WILLARD MO CTFS PARTN COMB WTRWKS & SEW SYS PROJ	4.100%	02/01/2015			100.000 / 100.000	4.10% / 4.10%	1	75
WILLARD MO CTFS PARTN COMB WTRWKS & SEW SYS PROJ	4.500%	02/01/2018			100.000 / 100.000	4.50% / 4.50%	2	440
WILLARD MO CTFS PARTN COMB WTRWKS & SEW SYS PROJ	4.875%	02/01/2023			100.000 / 100.000	4.87% / 4.87%	2	1470
WILLARD MO CTFS PARTN COMB WTRWKS & SEW SYS PROJ	5.250%	02/01/2026			100.000 / 100.500	5.25% / 5.16%	5	1080
WILLARD MO CTFS PARTN COMB WTRWKS & SEW SYS PROJ	5.300%	02/01/2028	98.984 / 98.984		98.784 / 100.000	5.40% / 5.30%	5	1920
WRIGHT CITY MO SCH DIST NO R-002 MO DIRECT DEPOSIT PROG	4.850%	03/01/2017			106.571 / 106.571	3.04% / 3.04%	1	15

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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