Trades and Prices for Missouri: 04/15/2008

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: 04/15/2008.

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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)
ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT	4.500%	03/01/2028	97.350 / 97.350		100.000 / 100.000	4.50% / 4.50%	2	100
ARNOLD MO PUB FACS CORP LEASEHOLD REV ARNOLD CMNTY RECREATION CTR	3.600%	08/15/2017			99.996 / 99.996	3.60% / 3.60%	4	60
BALLWIN MO REF	4.500%	09/01/2009	99.416 / 99.416		100.541 / 100.541	3.00% / 3.00%	2	10
BELTON MO CTFS PARTN	4.000%	03/01/2013			102.011 / 102.011	3.55% / 3.55%	1	50
BELTON MO CTFS PARTN	4.125%	03/01/2016			100.582 / 100.582	4.04% / 4.04%	1	10
BELTON MO CTFS PARTN	4.625%	03/01/2020			99.318 / 100.000	4.70% / 4.62%	5	70
BELTON MO CTFS PARTN	5.250%	03/01/2029			100.000 / 101.923	5.25% / 5.00%	4	105
BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ	5.000%	03/01/2011	99.000 / 99.000				1	55
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033			102.000 / 102.000	3.82% / 3.82%	1	15
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2016			108.383 / 108.383	3.80% / 3.80%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			111.946 / 112.446	3.82% / 3.77%	6	525
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.102 / 102.102				1	10
BLUE SPRINGS MO CTFS PARTN	3.125%	09/01/2010	99.602 / 99.602				1	35
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.750%	06/01/2026			97.253 / 97.253	6.00% / 6.00%	1	15
BRANSON MO REORG SCH DIST NO R-4 MO SCH DIST DIRECT DEPOSIT PG	4.100%	03/01/2009	97.750 / 97.750				3	30
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF-MO DIRECT DEP PROG	3.250%	03/01/2013			101.793 / 102.020	2.85% / 2.80%	6	1075
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF-MO DIRECT DEP PROG	3.250%	03/01/2014			101.595 / 101.595	2.95% / 2.95%	4	975
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF-MO DIRECT DEP PROG	3.250%	03/01/2015			100.792 / 100.792	3.10% / 3.10%	4	1000
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF-MO DIRECT DEP PROG	3.250%	03/01/2016	100.000 / 100.000		99.875 / 100.526	3.25% / 0.00%	9	1430
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV ST FRANCIS MED CTR-SER A	5.100%	06/01/2021			101.040 / 101.040	4.87% / 4.87%	1	10
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP	5.750%	06/01/2032			102.021 / 102.021	5.20% / 5.20%	1	5
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014	77.464 / 77.464		78.707 / 78.707	3.65% / 3.65%	2	30
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	2.500%	03/01/2009			100.000 / 100.000	2.50% / 2.50%	1	100
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	3.000%	03/01/2011			100.000 / 100.000	3.00% / 3.00%	1	100
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	3.200%	03/01/2012			100.000 / 100.000	3.20% / 3.20%	1	100
CARROLLTON MO SCH DIST R-VII CTFS PARTN CARROLL CNTY LEASE-MO ASSOC RURAL ASSOC	3.400%	03/01/2013			100.000 / 100.000	3.40% / 3.40%	1	100
CHESTERFIELD MO CTFS PARTN	3.500%	02/15/2010	101.550 / 101.550		102.150 / 102.150	2.29% / 2.29%	3	300
CHESTERFIELD MO CTFS PARTN	5.300%	02/15/2013			104.878 / 104.878	2.54% / 2.54%	3	150
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ	5.625%	04/01/2024			96.180 / 96.181	6.00% / 6.00%	4	85
CHRISTIAN CNTY MO PUB BLDG CORP LEASEHOLD REV JUSTICE CTR PROJ	4.875%	06/01/2008			100.257 / 100.257	2.67% / 2.67%	1	50
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF	5.000%	03/01/2014	109.149 / 109.149				1	80
COLUMBIA MO SCH DIST REF-SER B	2.500%	03/01/2009	98.280 / 98.280		99.780 / 99.780	2.76% / 2.76%	2	20
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	4.000%	10/01/2016			103.893 / 103.893	3.46% / 3.46%	1	75
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	4.000%	10/01/2020	98.800 / 98.800				1	35
CROWDER MO COLLEGE FACS CORP LEASEHOLD REV MCDONALD HALL ADDITION	4.400%	02/01/2018			100.450 / 100.450	4.25% / 4.25%	1	5
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2017	111.019 / 111.019		111.654 / 111.654	2.72% / 2.72%	4	400
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2031			110.993 / 110.993	2.84% / 2.84%	3	45
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2015	110.282 / 110.282				1	50
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2021	104.430 / 104.430		104.930 / 104.930	4.23% / 4.23%	2	30
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000				2	500+1
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 3 CTFS PARTN REF-SER C	4.750%	12/01/2011			102.850 / 102.850	3.90% / 3.90%	1	25
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 3 CTFS PARTN SER B	5.000%	12/01/2032	90.600 / 90.600		92.600 / 92.600	5.55% / 5.55%	4	40
GASCONADE CNTY MO SCH DIST NO R-2 REF-MO DIRECT DEPOSIT PROG	4.150%	03/01/2023	101.850 / 101.850		102.694 / 102.694	3.40% / 3.40%	4	2000
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016			74.649 / 74.649	3.75% / 3.75%	1	100
GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ	4.400%	12/01/2030			100.709 / 100.709	4.30% / 4.30%	1	+1
HANNIBAL MO INDL DEV AUTH EDL FACS REV HANNIBAL-LAGRANGE COLLEGE	5.900%	10/01/2018	99.000 / 99.000				3	75
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A	5.000%	03/01/2015			100.000 / 100.000	5.00% / 5.00%	1	15
INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG	5.000%	03/01/2019			105.511 / 105.511	3.75% / 3.75%	2	55
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023			107.009 / 107.009	3.95% / 3.95%	2	200
JACKSON CNTY MO SCH DIST NO 58 CENTER MO DIRECT DEPOSIT PROG	5.000%	03/01/2020			105.456 / 105.456	3.00% / 3.00%	1	10
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2011			107.977 / 107.977	2.67% / 2.67%	2	50
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	106.459 / 106.489		106.649 / 106.699	4.08% / 4.07%	6	375
JEFFERSON CNTY MO CONS SCH DIST NO 006 MO DIRECT DEP PROG	5.125%	03/01/2022			106.136 / 106.136	3.42% / 3.42%	4	40
JENNINGS MO TAX INCREMENT & CMNTY IMPT REV REF-NORTHLAND REDEV AREA PROJ	4.750%	11/01/2016			93.646 / 93.646	5.70% / 5.70%	1	300
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH-A-MBIA IBC	5.000%	12/01/2028	100.970 / 100.970		101.220 / 101.220	3.06% / 3.06%	2	100
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027			107.068 / 107.068	4.04% / 4.04%	1	40
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2024			106.667 / 106.667	4.09% / 4.09%	1	100
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	4.000%	12/01/2012	102.375 / 102.375				1	155
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.250%	12/01/2022			108.829 / 108.829	4.13% / 4.13%	2	100
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2023			106.354 / 106.354	4.19% / 4.19%	2	200
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2024			104.819 / 104.819	0.00% / 0.00%	2	100
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025			105.301 / 106.640	4.32% / 4.16%	8	170
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.750%	07/01/2020			103.426 / 103.426	4.25% / 4.25%	3	70
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	4.250%	07/01/2010	102.056 / 102.056		103.056 / 103.056	2.81% / 2.81%	2	50
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021			107.550 / 107.550	2.50% / 2.50%	1	25
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023	49.346 / 49.426		49.543 / 50.188	4.74% / 4.65%	6	450
KANSAS CITY MO NEW PUB HSG AUTH	5.125%	10/01/2010			104.987 / 104.987	3.00% / 3.00%	1	50
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2014	102.239 / 102.239				2	450
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2020	97.270 / 97.270		100.000 / 100.000	5.00% / 5.00%	3	40
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2021	96.000 / 98.500		100.000 / 100.000	5.00% / 5.00%	6	50
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			105.812 / 105.812	4.20% / 4.20%	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%	4	60
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.750%	09/01/2029	86.427 / 86.427		90.050 / 90.050	5.55% / 5.55%	2	10
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-BLUE RIDGE MALL	%	11/01/2028	100.000 / 100.000				1	100
KANSAS CITY MO WTR REV SER D	3.100%	12/01/2010	100.635 / 100.635				1	50
KANSAS CITY MO WTR REV SER F	3.250%	12/01/2012	100.875 / 100.875		101.848 / 101.848	2.82% / 2.82%	2	200
KANSAS CITY MO WTR REV SER F	4.125%	12/01/2024	96.510 / 96.510		98.510 / 98.510	4.25% / 4.25%	2	100
KIRKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV KIRKWOOD SCH DIST R-7 PJ-SER B	4.000%	02/15/2021			100.000 / 100.000	4.00% / 4.00%	3	110
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	4.100%	12/01/2016			98.923 / 100.572	4.25% / 3.98%	5	485
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.125%	08/15/2026			90.344 / 90.344	6.00% / 6.00%	5	210
LINCOLN UNIV MO AUXILIARY SYS REV SUB	5.125%	06/01/2037			103.372 / 105.000	4.67% / 4.45%	3	25
LITTLE BLUE VY SWR DIST MO SWR SYS REV REF	4.000%	09/01/2011	102.467 / 103.388				5	260
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	5.250%	03/01/2017			107.278 / 107.278	2.60% / 2.60%	2	60
MARSHFIELD MO STR IMPT	4.000%	12/01/2012	102.955 / 102.955				1	25
MEHLVILLE MO SCH DIST NO R 9 REF-MO DIRECT DEP PROG	4.000%	02/15/2012			103.917 / 103.917	2.91% / 2.91%	1	30
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	3.000%	05/01/2010	100.559 / 100.559				1	100
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	3.250%	05/01/2011	100.592 / 100.592				1	50
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034			102.045 / 102.045	4.61% / 4.61%	2	20
MISSOURI CITY TEX	4.200%	06/15/2025	95.162 / 95.162		98.000 / 98.000	4.37% / 4.37%	5	190
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.000%	12/01/2030	98.650 / 98.650				1	25
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	1000+1
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		5	+5
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	08/15/2040	100.000 / 100.000				2	+2
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2015			107.175 / 107.500	3.78% / 3.72%	7	870
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2034			102.529 / 103.319	4.61% / 4.49%	5	275
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2023			106.003 / 106.976	4.17% / 4.04%	2	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037			98.000 / 98.685	4.63% / 4.58%	19	545
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.250%	10/01/2020			102.445 / 102.445	3.65% / 3.65%	2	20
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.875%	08/01/2015	101.700 / 101.700				1	25
MISSOURI ST ST WTR POLLUTN CTL-SER A	4.500%	06/01/2020			100.245 / 100.245	2.40% / 2.40%	1	25
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2030			102.001 / 103.001	4.46% / 4.32%	6	150
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.500%	10/01/2031			100.000 / 100.000	4.50% / 4.50%	9	235
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.400%	06/01/2009			102.395 / 102.395	2.22% / 2.22%	1	110
MISSOURI ST CTFS PARTN REF-SER A	5.000%	06/01/2012	105.300 / 105.300				1	35
MISSOURI ST DEV FIN BRD EDL FACS REV VAR-SOUTHEAST MO ST UNIV-B	%	10/01/2023	100.000 / 100.000				2	80
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BOLGER SQUARE PROJ-SER A	5.150%	06/01/2011	97.150 / 97.150				3	15
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	5.250%	12/01/2019			101.850 / 101.850	4.89% / 4.89%	6	150
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PROJ-PHASE III	5.250%	04/01/2021	102.500 / 103.500				2	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2038			104.985 / 104.985	5.10% / 5.10%	1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV RIVERSIDE-QUINDARO-L-385 PROJ	5.600%	03/01/2016			105.342 / 105.342	2.65% / 2.65%	1	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV SEW SYS IMPT PROJ-D	4.000%	03/01/2016			96.717 / 96.717	4.50% / 4.50%	1	15
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	0.00% / 0.00%	26	5745+9
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ST JOSEPH LT & PWR CO PROJ	5.850%	02/01/2013			102.500 / 102.500	-25.05% / -25.05%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-MO AMERICAN WTR CO PJ-A	5.000%	02/01/2028			98.760 / 98.760	6.80% / 6.80%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	91.080 / 91.080		94.580 / 94.580	5.44% / 5.44%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	89.000 / 89.000				1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.000%	01/01/2012	103.375 / 103.375		104.375 / 104.375	2.75% / 2.75%	3	210
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2018	101.611 / 101.611		102.210 / 102.210	3.70% / 3.70%	2	225
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.125%	01/01/2021			99.000 / 99.000	4.23% / 4.23%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	3.600%	07/01/2010	101.557 / 101.557				3	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	3.750%	07/01/2012			103.542 / 103.542	2.85% / 2.85%	1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REVOLVING FDS PG-SER B	4.700%	01/01/2025	101.000 / 101.000				2	130
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	98.070 / 98.070		99.670 / 99.670	5.03% / 5.03%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV SOUTHWEST BAPTIST UNIV PJ	5.375%	10/01/2023	86.500 / 86.500				1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV	%	07/01/2032			100.000 / 100.000	1.23% / 1.23%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000				1	735
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000		99.994 / 100.000		3	100+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000				1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		3	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000				2	+2
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		4	300+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	02/15/2011	103.035 / 103.035				1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021			102.949 / 102.949	2.40% / 2.40%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	99.494 / 99.494				1	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	107.702 / 107.702		107.414 / 107.414	2.66% / 2.66%	4	30+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV	4.400%	09/01/2008	99.520 / 99.520		100.020 / 100.020	4.07% / 4.07%	2	50
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		24	3750+7
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		21	5450+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC-A-MBIA-IBC	5.100%	05/15/2009			102.953 / 102.953	2.30% / 2.30%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	100.850 / 100.899				2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.940 / 101.027		101.140 / 101.140	3.03% / 3.03%	3	120
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.940 / 101.015		101.140 / 101.140	3.03% / 3.03%	3	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2015	105.132 / 105.132				2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2022			47.997 / 47.997	5.17% / 5.17%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.200%	11/01/2018			100.000 / 100.000	5.08% / 5.08%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.300%	06/01/2008	99.668 / 99.668		100.266 / 100.266	3.00% / 3.00%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.350%	06/01/2009			103.131 / 103.131	2.40% / 2.40%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	107.314 / 107.314				2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			108.725 / 110.130	4.05% / 3.90%	6	450
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%	11	3700+4
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%	10	2000+3
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	800
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	300
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		5	100+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-2	%	11/15/2039	100.000 / 100.000				1	200
MISSOURI ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH-SER C-4	%	11/15/2026			100.000 / 100.000		3	1800
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021	106.833 / 106.833				1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022			101.319 / 101.319	2.26% / 2.26%	1	55
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	5.000%	02/01/2042			94.116 / 94.116	5.38% / 5.38%	4	1200
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2011	105.604 / 105.604		105.854 / 105.854	0.00% / 0.00%	3	150
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	107.602 / 107.602		108.652 / 108.839	2.65% / 2.59%	7	175
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	5.500%	10/01/2014	109.210 / 109.210				1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022			99.994 / 99.994	5.00% / 5.00%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		4	1600+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000				2	+2
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.750%	09/01/2032					1	25
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER D	3.100%	09/01/2009			100.000 / 100.000	3.10% / 3.10%	3	35
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.300%	09/01/2014			100.000 / 100.000	4.30% / 4.30%	1	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1	5.000%	09/01/2023	97.000 / 97.000				1	50
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1	5.200%	09/01/2038			97.588 / 97.588	5.36% / 5.36%	3	75
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE LN PG-HOMEOWNERSHIP D2	5.260%	03/01/2010	99.750 / 99.750		100.250 / 100.250	5.11% / 5.11%	3	300
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.000%	05/01/2009			100.763 / 100.763	2.25% / 2.25%	2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.000%	05/01/2009			101.383 / 101.383	2.64% / 2.64%	2	40
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.250%	05/01/2013			105.991 / 105.991	2.96% / 2.96%	3	125
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	3.750%	02/01/2009			100.835 / 100.835	2.67% / 2.67%	1	15
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2020	107.365 / 107.365		107.443 / 107.443	2.47% / 2.47%	2	+2
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.875%	10/01/2030			100.068 / 100.068	4.86% / 4.86%	2	40
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025			104.888 / 105.765	4.17% / 4.03%	2	20
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	4.050%	01/01/2020	91.000 / 91.000				3	15
O FALLON MO REF & IMPT	5.000%	03/01/2020	102.917 / 102.917				2	50
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.550%	10/01/2018			100.000 / 100.000	4.54% / 4.54%	1	10
PLATTE CNTY MO TRANSN	2.400%	12/01/2009	99.250 / 99.250				1	25
PLATTE CNTY MO SCH DIST PARK HILL REF & IMPT	5.250%	03/01/2015	100.490 / 100.490				1	20
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT	4.900%	09/01/2011	99.100 / 99.100				1	5
RAY CNTY MO REORG SCH DIST NO XI ORRICK MO DIRECT DEPOSIT PROG	5.000%	03/01/2026			105.440 / 105.440	3.00% / 3.00%	2	200
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1	5.000%	12/01/2019	101.372 / 101.372				1	50
RIVERSIDE-QUINDARO BEND LEVEE DIST MO LEVEE DIST IMPT REV REF-L-385 PROJ	4.000%	03/01/2010			101.801 / 101.801	3.00% / 3.00%	2	50
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	96.110 / 96.110		99.979 / 99.979	5.00% / 5.00%	3	20
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.100%	10/01/2011	100.300 / 100.300				2	100
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.550%	10/01/2015	93.750 / 96.000				5	105
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV REF-MO BUSCH BLDG PJ	5.350%	12/01/2010			100.090 / 100.090	4.05% / 4.05%	1	15
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV UNREFUNDED BALANCE-CIVIC PK-B	4.650%	06/01/2008	100.000 / 100.000				1	25
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	104.513 / 104.513		104.513 / 104.513	4.10% / 4.10%	2	2000
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2024			100.600 / 100.600	4.66% / 4.66%	3	75
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			101.998 / 101.998	4.46% / 4.46%	3	50
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.500%	12/01/2011	102.344 / 102.344		103.313 / 103.313	2.40% / 2.40%	4	120
SPRINGFIELD MO SCH DIST NO R 12 REF-SER A	3.800%	03/01/2011	102.375 / 102.375		103.375 / 103.375	2.57% / 2.57%	2	100
SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A	4.500%	11/01/2027			97.147 / 97.147	4.72% / 4.72%	2	110
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030	99.000 / 99.000				2	20
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.000%	12/01/2018			101.620 / 101.620	3.96% / 3.96%	1	5
ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER B	3.400%	03/01/2011	101.735 / 101.735				1	50
ST CHARLES MO CMNTY COLLEGE REF	5.000%	02/15/2016	106.500 / 106.500		108.000 / 108.000	3.81% / 3.81%	5	80
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2020			102.180 / 102.180	4.51% / 4.51%	1	10
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2024			101.553 / 101.553	4.65% / 4.65%	3	35
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	4.050%	02/01/2011			100.000 / 100.000	4.05% / 4.05%	1	5
ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A	5.000%	03/01/2018			108.259 / 108.309	3.63% / 3.62%	5	550
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	2.600%	03/01/2011			100.000 / 100.000	2.60% / 2.60%	2	225
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	2.800%	03/01/2012			100.000 / 100.000	2.80% / 2.80%	1	225
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.250%	03/01/2015			100.000 / 100.000	3.25% / 3.25%	1	325
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.350%	03/01/2016			100.000 / 100.000	3.35% / 3.35%	1	200
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.400%	03/01/2017			100.000 / 100.000	3.40% / 3.40%	1	420
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2018			100.000 / 100.000	3.50% / 3.50%	1	200
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.700%	03/01/2020			100.250 / 100.250	3.63% / 3.63%	1	715
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.800%	03/01/2021			100.250 / 100.250	3.73% / 3.73%	2	450
ST JOHN MO TAX INCREMENT & TRANS DEV REV REF-ST JOHN CRTOSSINGS REDEV	4.625%	05/01/2024			91.500 / 91.500	5.42% / 5.42%	1	25
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-HLTHCARE-NAZARETH LIVING	5.625%	08/15/2019	95.737 / 95.737		98.610 / 98.610	5.79% / 5.79%	2	60
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.850%	08/15/2028	95.540 / 95.540		98.241 / 98.241	6.00% / 6.00%	2	60
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	3.250%	03/01/2012			101.638 / 101.638	2.80% / 2.80%	1	20
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	5.250%	03/01/2018			105.601 / 105.601	4.16% / 4.16%	1	20
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.500%	03/01/2023			102.564 / 102.564	4.07% / 4.07%	2	90
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	5.250%	08/15/2017			108.250 / 108.250	3.54% / 3.54%	1	60
ST LOUIS CNTY MO SPL SCH DIST EDL FACS AUTH LEASEHOLD REV	4.650%	09/01/2010			105.049 / 105.049	2.41% / 2.41%	1	15
ST LOUIS MO	3.750%	02/15/2012	102.125 / 102.125		102.625 / 103.000	3.02% / 2.92%	3	140
ST LOUIS MO REF-PUB SAFETY	5.000%	02/15/2018			107.872 / 107.872	3.68% / 3.68%	3	75
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	106.250 / 106.250		107.007 / 107.158	2.70% / 2.65%	5	350
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	106.950 / 106.950		108.110 / 108.110	2.59% / 2.59%	4	260
ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A	5.000%	07/01/2011			107.230 / 107.230	2.63% / 2.63%	1	210
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	4.250%	07/01/2024	97.410 / 97.410				1	10
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG	4.375%	04/01/2012	104.250 / 104.250				1	35
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2012	106.326 / 106.326		108.281 / 108.281	3.25% / 3.25%	2	100
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-ROOSEVELT TOWNE APTS	4.800%	12/20/2029	88.000 / 88.000				1	5
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.300%	02/15/2018	97.140 / 97.140				2	100
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ	5.125%	05/01/2026			95.500 / 95.500	5.52% / 5.52%	1	5
ST LOUIS MO MUN FIN CORP LEASEHOLD REV IMPT-CITY JUSTICE CTR-SER A	6.250%	02/15/2015	107.780 / 107.780				1	280
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CIVIL CTS BLDG PROJ-SER A	2.250%	08/01/2008			99.920 / 99.920	2.52% / 2.52%	1	30
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	3.200%	07/15/2009	99.510 / 99.510				3	20
TANEY CNTY MO CTFS PARTN	4.000%	04/01/2011	102.300 / 102.300				1	115
THE 210 HWY TRANSN DEV DIST MO REV IMPT-SER A	4.950%	07/15/2008	100.654 / 100.654		100.654 / 100.654	2.20% / 2.20%	2	200
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	5.000%	11/01/2018	99.875 / 99.875		99.975 / 99.975	5.00% / 5.00%	3	45
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030			100.000 / 100.000		2	600+1
WARREN CNTY MO REORG SCH DIST NO R-003 LEASE CTFS PARTN INSD-GTD PERFORMANCE CONTRACT	3.500%	03/01/2012	99.250 / 99.250				3	45
WARREN CNTY MO REORG SCH DIST NO R-003 MO DIRECT DEPOSIT PROG	4.375%	03/01/2019			103.277 / 103.277	3.17% / 3.17%	3	300
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.700%	03/01/2013			100.000 / 100.000	5.57% / 5.57%	1	15
WASHINGTON CNTY MO REORG SCH DIST NO R-03 MO DIRECT DEP PROG	3.900%	03/01/2015			103.000 / 103.000	3.07% / 3.07%	1	50
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.000%	03/01/2020					1	40
WENTZVILLE MO SCH DIST NO R 04 SER A	4.500%	03/01/2023			100.195 / 100.195	4.45% / 4.45%	2	30
WEST PLAINS MO CTFS PARTN	3.700%	05/01/2011			102.016 / 102.016	3.00% / 3.00%	1	25

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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