Trades and Prices for Missouri: 04/09/2008

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: 04/09/2008.

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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)
BI STATE DEV AGY MO ILL MET DIST PKG REV REF-ARCH FAC	5.875%	12/01/2012	98.550 / 98.550				1	50
[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 / 101.000	4.54% / 4.54%	1	20
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.250%	10/01/2009	100.937 / 100.937				1	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	98.250 / 98.670		100.000 / 101.420	5.00% / 4.70%	7	70
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017			109.512 / 110.377	3.77% / 3.66%	4	180
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			112.397 / 112.397	3.77% / 3.77%	2	140
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.150 / 102.150		102.400 / 102.400	3.01% / 3.01%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	600
[ILMA] BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000				5	2000+1
BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE	5.500%	01/01/2024	93.674 / 93.674		96.170 / 96.170	5.88% / 5.88%	2	100
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.750%	06/01/2026			97.252 / 97.252	6.00% / 6.00%	1	20
CALDWELL CNTY MO SCH DIST R-VII POLO CTFS PARTN ENERGY CONSERVATION PJ	4.200%	03/01/2015	94.090 / 94.090				2	20
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.750%	06/01/2032	106.170 / 106.170		108.570 / 108.570	3.50% / 3.50%	2	10
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014	76.165 / 76.165				1	35
CENTRAL JACKSON CNTY MO FIRE PROTN DIST	3.600%	03/01/2009	100.774 / 100.774				1	100
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A	4.400%	09/01/2013	97.000 / 97.000				2	10
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A	4.500%	09/01/2014			100.000 / 100.000	4.48% / 4.48%	1	15
CLAY CNTY MO PUB BLDG AUTH LEASEHOLD REV	5.100%	05/15/2008	100.000 / 100.000				1	30
CLAYTON MO SPL OBLIG REF-SER A	4.100%	12/01/2017	60.860 / 60.860		64.043 / 64.043	10.00% / 10.00%	3	3
COLE CNTY MO CTFS PARTN JAIL PROJ	3.900%	12/01/2016			100.000 / 100.000	3.90% / 3.90%	1	25
COLUMBIA MO SCH DIST SCH BLDG-SER A	5.000%	03/01/2020			107.022 / 107.022	4.05% / 4.05%	1	100
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.125%	03/01/2021			100.750 / 100.750	4.02% / 4.02%	1	250
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	4.000%	10/01/2016	102.000 / 102.000				1	100
CRAWFORD CNTY MO PUB FACS CORP LEASEHOLD REV INSD-JAIL PROJ	4.850%	11/01/2017	104.875 / 104.875		104.875 / 104.875	3.38% / 3.38%	4	400
DALLAS CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-CITIZENS MEM HLTH	5.375%	01/01/2021			98.350 / 98.350	5.56% / 5.56%	1	100
DUCKETT CREEK SWR DIST MO SWR REV	4.125%	12/01/2020	98.510 / 98.510		101.000 / 101.000	3.97% / 3.97%	2	40
DUCKETT CREEK SWR DIST MO SWR REV	4.200%	12/01/2021	98.510 / 98.510		101.000 / 101.000	4.05% / 4.05%	3	40
DUCKETT CREEK SWR DIST MO SWR REV	4.300%	12/01/2024	96.780 / 96.780		99.250 / 99.250	4.36% / 4.36%	2	40
EAST CENT MO JR COLLEGE DIST MO CAP APPREC	0.000%	02/15/2016			76.245 / 76.245	3.50% / 3.50%	1	15
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	3.400%	03/01/2016			100.894 / 100.894	3.20% / 3.20%	4	30
FERGUSON MO REORG SCH DIST NO R 2 ST LOUIS CNTY MO DIRECT DEP PG	3.200%	05/01/2012	99.699 / 99.699				1	10
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031			97.320 / 97.700	5.20% / 5.17%	2	25
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016					2	200
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A	5.000%	03/01/2015	98.750 / 98.750				1	15
HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A	5.000%	03/01/2023	102.500 / 102.500				3	270
HERMANN MO AREA HOSP DIST HOSP REV	5.100%	09/01/2031	85.957 / 85.957		88.757 / 88.758	6.00% / 6.00%	4	925
INDEPENDENCE MO INDL DEV AUTH INDL REV VAR-DEV-GROVES AND GRACELAND-A	%	11/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	4.250%	03/01/2010	103.173 / 103.173		103.879 / 103.879	2.13% / 2.13%	7	235
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.250%	03/01/2023			105.467 / 105.467	4.42% / 4.42%	1	135
JEFFERSON CNTY MO CONS SCH DIST NO 006 MO DIRECT DEP PROG	5.125%	03/01/2022	105.317 / 105.317				3	120
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025			100.000 / 100.000	5.00% / 5.00%	10	200
KANSAS CITY MO IMPT-SER A	3.500%	02/01/2013			102.213 / 102.213	3.00% / 3.00%	1	5
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023			107.119 / 107.119	4.03% / 4.03%	1	15
KANSAS CITY MO STREETLIGHT PROJ-SER A	5.250%	02/01/2016			106.120 / 106.120	2.30% / 2.30%	2	500
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027			92.691 / 93.400	5.36% / 5.30%	8	175
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.250%	12/01/2022			107.950 / 107.950	4.24% / 4.24%	2	20
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2023			103.939 / 105.456	4.49% / 4.30%	7	1530
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2024			103.234 / 105.234	4.58% / 4.33%	7	375
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025			102.269 / 105.250	4.70% / 4.33%	42	5625
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021	105.250 / 105.250				1	35
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.150%	04/01/2018	97.493 / 97.493				1	25
KANSAS CITY MO NEW PUB HSG AUTH	5.125%	10/01/2010			103.500 / 103.500	-0.25% / -0.25%	2	10
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	5.500%	09/01/2020			99.000 / 100.000	5.61% / 5.50%	6	120
KANSAS CITY MO WTR REV SER C	4.375%	12/01/2014			103.055 / 103.055	3.47% / 3.47%	3	120
LADUE MO SCH DIST REF & IMPT	4.300%	03/01/2019	104.146 / 104.146		104.348 / 104.569	3.72% / 3.69%	4	670
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	4.100%	12/01/2016	97.431 / 97.431				1	500
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	6.000%	08/15/2017			105.562 / 105.562	2.48% / 2.48%	1	10
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%	4	40
LINCOLN UNIV MO AUXILIARY SYS REV SUB	5.125%	06/01/2037			104.151 / 104.151	4.56% / 4.56%	5	1025
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2018			100.000 / 100.000	4.00% / 4.00%	2	70
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	4.250%	05/01/2032			90.667 / 90.667	4.92% / 4.92%	1	10
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	5.000%	05/01/2036					1	+1
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 SER A-CONV-6/11/03	4.100%	06/01/2017	93.000 / 93.000				2	20
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER E	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	1.98% / 1.98%	6	1205
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER F	%	07/01/2032	100.000 / 100.000				1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	1.72% / 1.72%	2	260
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B	%	06/01/2031	100.000 / 100.000		100.000 / 100.000	1.81% / 1.81%	2	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C	%	09/01/2043	100.000 / 100.000				1	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2023	102.450 / 102.450				3	150
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027	97.250 / 97.250		98.992 / 98.992	5.08% / 5.08%	4	40
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2028			102.462 / 102.462	4.62% / 4.62%	2	10
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2034			100.492 / 100.492	4.92% / 4.92%	2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2015			106.680 / 106.680	3.86% / 3.86%	2	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2034			101.384 / 101.384	4.78% / 4.78%	2	40
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2023			106.619 / 106.619	4.09% / 4.09%	1	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			102.342 / 102.342	4.67% / 4.67%	2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037	94.747 / 94.747		97.250 / 97.250	4.67% / 4.67%	9	200+2
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS NIXA REORG SCH DIST NO R-2	4.000%	03/01/2013	101.695 / 101.695				1	30
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012			112.503 / 112.503	3.01% / 3.01%	2	250
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2038	103.528 / 103.528		103.250 / 103.838	5.33% / 5.25%	8	1030
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV NINTH ST GARAGE PJ-B	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV PUB SAFETY PROJ-SER A	5.000%	03/01/2009	100.885 / 100.885				1	100
MISSOURI ST DEV FIN BRD REC FACS REV YMCA GREATER ST LOUIS PJ-SER A	5.000%	09/01/2011	100.500 / 100.500		101.000 / 101.000	2.33% / 2.33%	4	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ST JOSEPH LT & PWR CO PROJ	5.850%	02/01/2013	100.065 / 100.065				1	230
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MIDDLEFORK WTR CO PROJ	4.800%	05/01/2008	99.900 / 99.900		100.000 / 100.000	4.70% / 4.70%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	5.250%	01/01/2015			104.500 / 104.789	2.28% / 2.05%	3	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FD PG-SER B	4.000%	07/01/2016	100.860 / 100.860				1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2014	103.331 / 103.331		103.581 / 103.581	3.31% / 3.31%	2	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	5.000%	07/01/2012	107.900 / 107.900		108.269 / 108.269	2.90% / 2.90%	2	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.750%	07/01/2024			101.871 / 104.496	4.46% / 4.06%	8	225
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-SOUTHWEST MO ST UNIV	4.150%	10/01/2014			99.762 / 99.762	4.19% / 4.19%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	98.020 / 98.020		99.900 / 99.900	5.01% / 5.01%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	4.750%	11/01/2021			101.760 / 101.760	4.21% / 4.21%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+2
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		5	+5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000				1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037	102.993 / 103.136				2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	105.788 / 105.788		106.375 / 107.630	3.00% / 2.60%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.200%	01/15/2021	101.853 / 101.853		102.028 / 102.028	3.92% / 3.92%	4	750
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030			100.000 / 100.000		2	750
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030			100.000 / 100.000		2	100
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		10	2000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.000 / 101.031				2	210
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.900 / 101.031		101.100 / 101.234	3.72% / 2.21%	8	320
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.900 / 101.017		101.128 / 101.128	3.40% / 3.40%	3	45
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2020					1	425
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-SSM HEALTH CARE-SER AA	6.400%	06/01/2010	105.710 / 105.710		106.960 / 106.960	3.00% / 3.00%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030			109.082 / 109.082	3.00% / 3.00%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			108.712 / 108.712	4.05% / 4.05%	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		30	7900+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	2	1000
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2	%	11/15/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.000 / 101.000		101.329 / 101.329	2.40% / 2.40%	2	150
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.000 / 101.000		101.250 / 101.250	2.99% / 2.99%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	105.021 / 105.021				1	20
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2018	99.115 / 99.115				1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022	97.271 / 97.271		100.454 / 100.454	4.77% / 4.77%	4	20
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% / 3.31%	4	800
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		4	+4
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-MEADOW RIDGE-1	5.000%	07/01/2037			91.297 / 91.297	5.61% / 5.61%	4	3480
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	3.300%	09/01/2009			99.599 / 99.599	3.60% / 3.60%	2	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	3.700%	09/01/2010			99.885 / 99.885	3.75% / 3.75%	3	105
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.200%	09/01/2031			98.350 / 98.350	5.32% / 5.32%	4	75
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2011	107.137 / 107.137		107.168 / 107.168	2.54% / 2.54%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000				1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2014			109.617 / 109.924	3.17% / 3.12%	8	370
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.000%	05/01/2009	100.958 / 100.958				1	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2013	109.176 / 109.176		109.276 / 109.276	3.00% / 3.00%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2014	109.394 / 109.394				1	140
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.500%	02/01/2010	105.615 / 105.615		105.725 / 105.725	2.23% / 2.23%	2	2000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2012			107.628 / 107.628	2.86% / 2.86%	1	+1
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	5.375%	08/15/2014	109.625 / 109.625				1	+1
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029	98.111 / 98.111		101.707 / 101.707	4.76% / 4.76%	3	55
MONARCH-CHESTERFIELD LEVEE DIST MO REF	3.650%	03/01/2012			100.225 / 100.225	3.59% / 3.59%	2	70
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.300%	10/01/2026	79.876 / 79.876		81.854 / 81.854	5.93% / 5.93%	4	100
NORTH CENTRAL MO REGL WTR COMMN WTRWKS SYS REV	5.000%	01/01/2026	95.466 / 95.466		97.131 / 97.131	5.25% / 5.25%	3	1795
NORTH KANSAS CITY MO HOSP REV	4.500%	11/15/2011			101.890 / 101.890	2.92% / 2.92%	1	25
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2020			107.213 / 107.300	4.10% / 4.09%	9	450
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2024	97.020 / 97.020		100.000 / 100.000	4.50% / 4.50%	2	20
OAK RIDGE MO R-VI SCH DIST MO DIRECT DEPOSIT PROG	5.200%	03/01/2021			107.312 / 107.312	2.55% / 2.55%	1	475
OZARK CENTRE TRANSN DEV DIST MO TRANSN SALES TAX REV	4.875%	09/01/2024	93.750 / 93.750		96.250 / 96.250	5.22% / 5.22%	3	50
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.000%	12/01/2014	102.317 / 102.317				1	30
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	200
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	4.500%	03/01/2021			102.948 / 102.948	4.10% / 4.10%	2	120
PLATTE CNTY MO SCH DIST PARK HILL	5.000%	03/01/2016			106.693 / 106.693	4.00% / 4.00%	1	5
SIKESTON MO ELEC REV	6.250%	06/01/2008	100.000 / 100.000				1	5
SIKESTON MO ELEC REV REF	5.000%	06/01/2012	98.300 / 98.300				4	40
SPRINGFIELD MO STORMWTR IMPT-SER A	4.100%	05/01/2008	99.873 / 99.873		99.873 / 99.873	6.67% / 6.67%	3	300
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-PKG GARAGE PROJ-D	3.150%	11/01/2009	100.933 / 100.933				1	100
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019			105.410 / 106.848	3.98% / 3.78%	6	330
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2024			101.711 / 101.711	4.50% / 4.50%	1	40
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	5.250%	03/01/2024			107.952 / 107.952	4.06% / 4.06%	4	190
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	4.000%	03/01/2014			103.041 / 103.041	3.42% / 3.42%	1	10
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.050%	02/01/2012	99.000 / 99.000		101.000 / 101.000	4.38% / 4.38%	2	10
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2010					1	50
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2012			88.747 / 88.747	3.10% / 3.10%	1	30
ST CHARLES MO SCH DIST SER B	4.000%	03/01/2017			101.369 / 101.369	3.69% / 3.69%	2	665
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	3.31% / 3.31%	4	2590
ST JOSEPH MO INDL DEV AUTH HEALTHCARE REV LIVING CMNTY ST JOSEPH PROJ	5.875%	08/15/2016					2	200
ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER D	%	12/11/2031	100.000 / 100.000		100.000 / 100.000	3.31% / 3.31%	5	1525+3
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS	4.200%	05/15/2009	101.674 / 101.674				1	100
ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ	5.400%	12/01/2028	98.080 / 98.080				1	10
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.750%	08/15/2018	93.500 / 97.100		100.000 / 100.000	5.61% / 5.61%	3	25
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2010			104.618 / 104.618	3.00% / 3.00%	1	25
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2012			106.296 / 106.296	3.85% / 3.85%	1	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	07/01/2018			107.491 / 107.491	4.48% / 4.48%	1	5
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.250%	03/01/2019	99.123 / 99.123				2	90
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.500%	03/01/2023	98.284 / 98.284				2	160
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD PREREFUNDED-REF-MO DIRECT DEP	5.000%	02/15/2013			101.852 / 101.852	2.74% / 2.74%	2	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2012			109.103 / 109.103	2.65% / 2.65%	2	200
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	106.501 / 106.501				1	50
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.250%	07/01/2010			104.373 / 104.498	3.19% / 3.13%	6	155
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	4.250%	07/01/2032			89.530 / 89.530	5.00% / 5.00%	1	125
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.300%	07/01/2018	99.453 / 99.453				1	10
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2017			64.184 / 64.184	4.85% / 4.85%	1	15
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CIVIL CTS BLDG PROJ-SER A	2.250%	08/01/2008	99.535 / 99.535				1	30
ST LOUIS MO PUB LIBR BLDG CORP LEASEHOLD REV INSD-ST LOUIS PUB LIBR PROJ	4.500%	09/15/2009	99.143 / 99.143				1	10
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.100%	05/15/2010	99.780 / 99.780		101.030 / 101.030	4.57% / 4.57%	2	10
THE 210 HWY TRANSN DEV DIST MO REV IMPT-SER A	4.950%	07/15/2008	100.000 / 100.000				1	12
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026			103.630 / 103.630	5.00% / 5.00%	3	50
TRUMAN ST UNIV MO HSG SYS REV	5.000%	06/01/2033			99.994 / 99.994	5.00% / 5.00%	1	55
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	1500
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	5.300%	12/01/2009			100.847 / 100.847	4.75% / 4.75%	2	105
VERNON CNTY MO REORG SCH DIST NO R 005 CTFS PARTN NEVADA R-5 SCH DIST PROJ	2.400%	03/01/2009			99.998 / 99.998	2.40% / 2.40%	1	10
WARREN CNTY MO REORG SCH DIST NO R-003 MO DIRECT DEPOSIT PROG	4.375%	03/01/2019	101.617 / 101.617				2	+2
WILLARD MO CTFS PARTN COMB WTRWKS & SEW SYS PROJ	5.300%	02/01/2028					1	640

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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