Trades and Prices for Missouri: 04/17/2008

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: 04/17/2008.

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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			100.000 / 100.000	4.50% / 4.50%	1	10
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.300%	03/01/2015	97.000 / 97.000		100.000 / 100.000	5.30% / 5.30%	5	40
BELTON MO CTFS PARTN	3.500%	03/01/2010			100.534 / 100.534	3.20% / 3.20%	1	25
BELTON MO CTFS PARTN	4.625%	03/01/2020			100.000 / 100.000	4.62% / 4.62%	3	90
BELTON MO CTFS PARTN	5.250%	03/01/2029			101.531 / 101.531	5.05% / 5.05%	2	260
BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ	5.000%	03/01/2011			102.670 / 102.670	4.00% / 4.00%	1	55
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	4.750%	07/01/2028			100.000 / 100.000	4.75% / 4.75%	1	25
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028			102.360 / 102.360	3.00% / 3.00%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	100.550 / 101.097		101.137 / 101.150	3.14% / 3.13%	6	1600+2
BRANSON MO REORG SCH DIST NO R-4 MO SCH DIST DIRECT DEPOSIT PG	4.250%	03/01/2011	99.519 / 99.519				1	65
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028			98.000 / 98.000	6.07% / 6.07%	1	5
BUTLER CNTY MO PUB FACS AUTH LEASEHOLD REV REF-BUTLER CNTY JAIL PJ	4.200%	12/01/2009			100.692 / 100.692	3.75% / 3.75%	1	100
BUTLER CNTY MO PUB FACS AUTH LEASEHOLD REV REF-BUTLER CNTY JAIL PJ	4.300%	12/01/2010			100.457 / 100.459	4.00% / 4.00%	4	100
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	5.000%	03/01/2020	104.400 / 104.400		104.800 / 104.800	3.90% / 3.90%	2	20
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.750%	06/01/2032			109.538 / 109.538	3.25% / 3.25%	3	150
CHESTERFIELD MO CTFS PARTN	5.000%	02/15/2010	104.421 / 104.421				1	25
CLAYTON MO SPL OBLIG REF-SER A	4.000%	12/01/2015			104.124 / 104.124	3.30% / 3.30%	1	10
CRANE MO INDL DEV AUTH INDL REV OM-CRANE HEALTH CARE CTR PROJ	15.500%	09/01/1999			95.000 / 95.000	0.00% / 0.00%	1	1
CRANE MO INDL DEV AUTH INDL REV OM-CRANE HEALTH CARE CTR PROJ	16.000%	09/01/2007			95.750 / 95.750	17.80% / 17.80%	1	10
CURATORS UNIV MO SYS FACS REV REF-SER B	2.500%	11/01/2008	99.250 / 99.250				1	15
CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC	5.000%	11/01/2031			109.612 / 109.612	3.09% / 3.09%	2	50
DUNKLIN CNTY MO REORG SCH DIST NO 001 MO DIRECT DEPOSIT PROG	5.000%	03/01/2026	104.805 / 104.805		105.209 / 105.405	3.07% / 3.00%	6	1750
EAST NEWTON CNTY MO REORG SCH DIST NO R-VI REF-MO DIRECT DEP PROG	4.000%	03/01/2009	101.422 / 101.422				1	200
FENTON MO CTFS PARTN	4.100%	09/01/2017	99.855 / 99.855		101.196 / 101.196	3.85% / 3.85%	4	200
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B	3.750%	03/01/2011	102.593 / 102.593				1	25
GLADSTONE MO CTFS PARTN SER A	4.000%	06/01/2010	101.525 / 101.525				1	100
HANNIBAL MO INDL DEV AUTH EDL FACS REV HANNIBAL-LAGRANGE COLLEGE	5.900%	10/01/2018			99.831 / 99.831	5.92% / 5.92%	1	25
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A	5.000%	03/01/2014	106.800 / 106.800		107.300 / 107.300	3.61% / 3.61%	2	20
I470 & 350 TRANSN DEV DIST MO TRANSN SALES TAX REV REF & IMPT	4.600%	06/01/2029	98.750 / 98.750		100.683 / 100.683	4.49% / 4.49%	5	500
JACKSON CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-YMCA GREATER KS CITY PJ-A	%	11/01/2018	100.000 / 100.000				1	+1
JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS	0.000%	12/01/2018	60.500 / 60.500				1	20
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT MO DIRECT DEP PROG	5.450%	03/01/2014	102.300 / 102.300				1	250
JACKSON CNTY MO SPL OBLIG	5.500%	12/01/2015	108.900 / 108.900				2	80
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2011			107.854 / 107.854	2.70% / 2.70%	2	150
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2025			107.392 / 109.029	4.00% / 3.79%	3	55
JEFFERSON CNTY MO CTFS PARTN SER A	3.500%	09/15/2008	100.162 / 100.162				1	50
JOPLIN MO INDL DEV AUTH HEALTH FACS REV FREEMAN HEALTH SYS PROJ	5.375%	02/15/2035	93.280 / 93.280				4	30
JOPLIN MO INDL DEV AUTH INDL REV VAR-DEV-SMITH & SMITH INVTS	%	11/01/2019	100.000 / 100.000				2	1180
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2024			107.103 / 107.103	4.03% / 4.03%	1	20
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			107.514 / 107.514	3.98% / 3.98%	3	30
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.200%	09/01/2016			97.004 / 97.004	4.64% / 4.64%	2	50
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.300%	09/01/2017			96.965 / 96.965	4.70% / 4.70%	2	50
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	4.000%	12/01/2012			104.000 / 104.000	3.06% / 3.06%	1	65
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2024			105.296 / 105.296	4.32% / 4.32%	2	200
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025			103.000 / 105.216	4.61% / 4.33%	9	355
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.125%	04/01/2017			103.000 / 103.000	3.73% / 3.73%	2	30
KANSAS CITY MO INDL DEV AUTH REV VAR-EWING MARION KAUFMAN FDN	%	04/01/2027	100.000 / 100.000		100.000 / 100.000	1.75% / 1.75%	2	1000+1
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	3.500%	12/01/2010	101.626 / 101.626				1	50
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	4.000%	12/01/2012	99.650 / 99.650				1	100
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	4.250%	07/01/2010			102.818 / 102.818	2.92% / 2.92%	1	35
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023	49.437 / 49.437		50.397 / 50.397	4.63% / 4.63%	4	200+2
KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-SER B	3.625%	04/15/2010			101.803 / 101.803	2.68% / 2.68%	2	40
KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-TRUMAN MED CTR-B	4.600%	12/01/2009			101.406 / 101.406	3.69% / 3.69%	1	5
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000				1	+1
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2014			103.495 / 103.495	4.04% / 4.04%	1	15
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2021	97.640 / 97.640		100.000 / 100.000	5.00% / 5.00%	3	20
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			106.519 / 106.519	4.10% / 4.10%	1	10
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	5.500%	09/01/2020			99.500 / 99.500	5.56% / 5.56%	2	300
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	5.000%	03/01/2028			104.816 / 105.475	4.39% / 4.31%	2	55
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC	%	02/01/2024	100.000 / 100.000				1	100
KANSAS CITY MO WTR REV SER D	3.100%	12/01/2010			101.731 / 101.731	2.41% / 2.41%	2	100
KANSAS CITY MO WTR REV SER F	4.125%	12/01/2024			99.106 / 99.106	4.20% / 4.20%	3	150
KEARNEY MO REF	4.250%	03/01/2021					2	1000
LADUE MO SCH DIST REF & IMPT	4.300%	03/01/2019			106.600 / 106.600	3.43% / 3.43%	2	200
LADUE MO SCH DIST REF & IMPT	5.000%	03/01/2022			108.900 / 108.900	3.81% / 3.81%	2	100
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	4.100%	12/01/2016			98.924 / 98.924	4.25% / 4.25%	1	25
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF	5.250%	12/01/2026	87.000 / 87.000		87.000 / 87.000	6.46% / 6.46%	4	20
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	5.700%	08/15/2022	108.695 / 108.695				2	40
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.125%	08/15/2026			89.933 / 90.347	6.04% / 6.00%	2	120
LEES SUMMIT MO WTR & SWR REV REF	5.250%	07/01/2010			105.825 / 105.825	2.50% / 2.50%	1	25
LINCOLN UNIV MO AUXILIARY SYS REV SUB	5.125%	06/01/2037			103.372 / 104.398	4.66% / 4.53%	2	100
LITTLE BLUE VY SWR DIST MO SWR SYS REV REF	4.000%	09/01/2011			103.821 / 103.821	2.80% / 2.80%	1	20
MARSHFIELD MO STR IMPT	4.000%	12/01/2012			104.271 / 104.271	3.00% / 3.00%	2	50
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	3.750%	09/01/2008	99.866 / 99.866				1	15
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A	4.250%	03/01/2010	102.405 / 102.405				1	10
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS	4.450%	03/01/2014	101.550 / 101.550				1	275
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	3.000%	05/01/2010			101.178 / 101.178	2.40% / 2.40%	1	100
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	3.250%	05/01/2011			101.832 / 101.832	2.62% / 2.62%	2	100
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	100.680 / 100.680				3	75
MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD LEASE-PERRY SCH 32-B	2.800%	03/01/2010			99.765 / 99.765	2.93% / 2.93%	1	15
MISSOURI CITY TEX CTFS OBLIG	4.500%	06/15/2010			104.302 / 104.302	2.43% / 2.43%	2	40
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017			97.015 / 97.015	4.50% / 4.50%	2	60
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER O	5.550%	02/15/2009	99.785 / 99.785		100.110 / 100.110	3.92% / 3.92%	2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	08/15/2040	100.000 / 100.000				1	+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2013			106.412 / 106.412	3.50% / 3.50%	1	10
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027			101.266 / 101.266	4.80% / 4.80%	2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022			106.151 / 106.151	4.06% / 4.06%	1	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032	100.030 / 100.030				3	75
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037			97.750 / 99.039	4.64% / 4.56%	12	270
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042					1	90
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.875%	08/01/2015			102.759 / 102.759	3.30% / 3.30%	1	25
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2027	102.878 / 102.878		102.938 / 105.380	4.39% / 3.90%	6	165+2
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.500%	10/01/2031			100.000 / 100.971	4.50% / 4.36%	9	165
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.125%	05/01/2018	105.200 / 105.200				1	250
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.125%	06/01/2017			102.849 / 102.849	2.50% / 2.50%	1	25
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2017	99.873 / 99.873		100.870 / 100.870	3.70% / 3.70%	3	75
MISSOURI ST DEV FIN BRD EDL FACS REV VAR-SOUTHEAST MO ST UNIV-B	%	10/01/2023			100.000 / 100.000	0.00% / 0.00%	3	580
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.000%	12/01/2017	98.549 / 98.549				2	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO-DRUMM FARM-E	4.750%	03/01/2021			101.804 / 101.804	4.50% / 4.50%	2	110
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV NINTH ST GARAGE PJ-B	%	06/01/2034	100.000 / 100.000				1	+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		39	6555+5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	96.700 / 96.700		99.500 / 99.500	5.49% / 5.49%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	90.870 / 90.870		94.370 / 94.370	5.46% / 5.46%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FD PG K C PJ-B	5.375%	01/01/2009			100.347 / 100.347	4.85% / 4.85%	1	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FD PG-SER B	4.000%	07/01/2010	102.993 / 102.993		103.393 / 103.393	2.40% / 2.40%	2	130
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2016	105.352 / 105.352		105.692 / 105.692	3.16% / 3.16%	4	400
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.250%	01/01/2016	111.392 / 111.392		111.892 / 111.892	3.47% / 3.47%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	4.000%	10/01/2014			100.800 / 100.800	3.42% / 3.42%	3	255
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-RANKEN TECHNICAL COLLEGE	%	11/15/2031	100.000 / 100.000				1	+1
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	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		6	600+5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		3	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		5	3100
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	800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000				2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021			102.684 / 102.684	2.61% / 2.61%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037	101.291 / 101.291				2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037			100.350 / 101.200	4.60% / 4.25%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ	%	12/01/2015	100.000 / 100.000				1	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		8	1750
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-3	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		29	5525+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028			101.055 / 101.055	4.04% / 4.04%	1	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.000 / 101.000				1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.900 / 100.900		101.100 / 101.100	3.33% / 3.33%	3	70
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015	105.186 / 105.186				1	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-SSM HEALTH CARE-SER AA	6.400%	06/01/2009	104.322 / 104.322		104.356 / 104.356	2.40% / 2.40%	2	800
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.125%	12/01/2019	107.000 / 107.000				2	90
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	4.500%	12/01/2036	85.440 / 85.440		88.950 / 88.950	5.25% / 5.25%	3	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	4.250%	12/01/2008	100.599 / 100.599				1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			109.123 / 110.255	4.00% / 3.89%	8	370
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	100.000 / 100.000		100.000 / 100.000		21	2400+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-DEACONESS LG TERM CARE-B	%	05/15/2030	100.000 / 100.000				2	1800
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		3	700
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019			100.000 / 100.000		1	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000				1	250
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021			109.403 / 109.403	2.40% / 2.40%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.060 / 100.060		101.210 / 101.210	2.97% / 2.97%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV REV ANTIC NTS-PRIVATE ED-A	3.000%	04/23/2009			100.977 / 100.977	2.00% / 2.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV REV ANTIC NTS-PRIVATE ED-B	3.000%	04/23/2009			100.977 / 100.977	2.00% / 2.00%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.054 / 107.054		107.944 / 107.944	2.87% / 2.87%	6	80
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034			100.000 / 100.000		1	+1
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAMILY-SER D-2	5.400%	09/01/2028			94.678 / 94.678	5.85% / 5.85%	1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP LN PG-SER B	3.550%	03/01/2009	99.500 / 99.500		100.000 / 100.000	3.55% / 3.55%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.900%	03/01/2025			95.816 / 95.816	5.28% / 5.28%	3	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037			90.578 / 90.578	5.50% / 5.50%	2	15
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PROG-SER C	3.150%	03/01/2009	99.500 / 99.500		100.000 / 100.000	3.15% / 3.15%	2	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2011			106.937 / 106.937	2.60% / 2.60%	2	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2014			110.528 / 110.528	3.00% / 3.00%	2	110
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2014			110.414 / 110.414	3.09% / 3.09%	2	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.500%	02/01/2009			102.284 / 102.284	2.50% / 2.50%	1	25
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029	98.567 / 98.567				3	75
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032	87.497 / 87.497				3	20
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.375%	10/01/2031	77.478 / 77.478		78.860 / 78.860	6.08% / 6.08%	2	10
NEVADA MO WTRWKS SYS REV	10.000%	10/01/2010					2	30
O FALLON MO REF	4.000%	03/01/2012	103.941 / 103.941				1	150
O FALLON MO REF & IMPT	5.000%	03/01/2020			104.968 / 104.968	3.17% / 3.17%	3	75
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.950%	10/01/2022	94.723 / 94.723				3	15
PLATTE CNTY MO SCH DIST PARK HILL	5.250%	03/01/2018	109.078 / 109.078				1	40
RICHMOND HEIGHTS MO CTFS PARTN REF	4.250%	08/15/2010	103.636 / 103.636				1	40
SHREWSBURY MO CAP APPREC	0.000%	03/01/2015	78.260 / 78.260				1	240
SIKESTON MO ELEC REV	6.250%	06/01/2008	98.910 / 98.910		99.910 / 99.910	6.92% / 6.92%	4	40
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	99.189 / 99.189		99.875 / 100.000	5.01% / 4.89%	4	35
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2016	110.440 / 110.440				1	100
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	5.625%	04/01/2009	103.013 / 103.013				1	1000
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.550%	10/01/2015					1	40
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	5.000%	07/01/2020			101.537 / 101.537	4.77% / 4.77%	1	100
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROG	5.000%	03/01/2010			105.562 / 105.562	1.94% / 1.94%	2	50
SPRINGFIELD MO PUB UTIL REV	4.250%	08/01/2026	92.047 / 92.047				4	60
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030	91.880 / 91.880		97.684 / 97.684	4.54% / 4.54%	5	40
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			99.750 / 100.750	4.77% / 4.64%	5	115
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.400%	12/01/2009			103.295 / 103.295	2.30% / 2.30%	1	30
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	4.500%	03/01/2026			100.980 / 100.980	4.35% / 4.35%	2	10
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	5.800%	03/01/2018	102.580 / 102.580		104.830 / 104.830	3.10% / 3.10%	3	20
ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER B	3.400%	03/01/2011			102.577 / 102.577	2.46% / 2.46%	3	150
ST CHARLES MO CMNTY COLLEGE	3.500%	02/15/2009			100.798 / 100.798	2.50% / 2.50%	1	35
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.000%	03/01/2013			100.360 / 100.360	2.90% / 2.90%	1	225
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.150%	03/01/2014			100.539 / 100.539	3.00% / 3.00%	1	275
ST LOUIS CNTY MO REF	5.000%	02/01/2013	109.110 / 109.110				1	300
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.625%	11/15/2035	115.350 / 115.350				1	10
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A	5.500%	09/20/2016	102.645 / 102.645		103.394 / 103.394	1.73% / 1.73%	2	100
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-SOUTHFIELD APTS-B	5.500%	09/20/2016	101.875 / 101.875		102.125 / 102.125	-10.24% / -10.24%	2	400
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F	5.600%	01/01/2012	106.039 / 106.039				2	120
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2019			107.565 / 107.565	4.50% / 4.50%	1	10
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST MO DIRECT DEPOSIT PROG	6.250%	03/01/2010	106.200 / 106.200				1	115
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	3.625%	03/01/2015	99.539 / 99.539				1	15
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 REF-SER A	3.500%	02/01/2011	102.336 / 102.336		102.526 / 102.526	2.55% / 2.55%	2	400
ST LOUIS MO CAP APPREC-PUBLIC SAFETY	0.000%	02/15/2009	96.840 / 96.840		97.840 / 97.840	2.70% / 2.70%	2	40
ST LOUIS MO PUBLIC SAFETY	5.125%	02/15/2012			103.500 / 103.500	2.40% / 2.40%	1	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021			105.260 / 105.260	3.25% / 3.25%	1	5
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026			105.260 / 105.260	3.25% / 3.25%	1	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.241 / 105.241		106.475 / 106.475	3.10% / 3.10%	2	30
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.700%	07/01/2017	97.020 / 97.020				2	20
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2021			105.576 / 105.576	4.26% / 4.26%	2	50
ST LOUIS MO HSG AUTH REV CAP FD PG-COCHRAN-II-III-SER C	4.700%	04/01/2027			100.000 / 100.000	4.70% / 4.70%	5	1000+3
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-ROOSEVELT TOWNE APTS	4.800%	12/20/2029			91.194 / 91.194	5.50% / 5.50%	1	5
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.000%	06/15/2020			90.300 / 90.300	6.14% / 6.14%	1	10
ST LOUIS MO LD CLEARANCE REDEV AUTH REV TAXABLE-PKG FAC-LCRA PKG FAC-A	9.000%	09/01/2009	96.948 / 96.948		97.800 / 97.800	10.77% / 10.77%	4	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	3.800%	07/15/2012	101.552 / 101.552		101.902 / 101.902	3.31% / 3.31%	3	45
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-FOREST PARK	3.750%	02/15/2010	99.875 / 99.875				1	100
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	6.000%	02/01/2028	109.250 / 109.250				1	25
TIPTON MO TAXABLE-INDL	5.900%	06/01/2009			100.000 / 100.000	5.89% / 5.89%	1	10
TROY MO CTFS PARTN	4.450%	12/01/2024	95.400 / 95.400				1	5
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	5.000%	11/01/2018			100.130 / 100.130	3.13% / 3.13%	1	5
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000				1	500
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	5.300%	12/01/2009			101.000 / 101.000	4.64% / 4.64%	1	30
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.875%	03/01/2024	99.200 / 99.200				1	20
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.400%	04/01/2020			100.000 / 100.000	4.40% / 4.40%	10	115
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.500%	04/01/2021			100.000 / 100.000	4.50% / 4.50%	13	200
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.600%	04/01/2022			100.000 / 100.000	4.60% / 4.60%	21	365
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.700%	04/01/2023			100.000 / 100.000	4.70% / 4.70%	24	510
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.750%	04/01/2024			100.000 / 100.000	4.75% / 4.75%	4	70
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.800%	04/01/2025			100.000 / 100.000	4.80% / 4.80%	1	10
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.950%	04/01/2030			100.000 / 100.000	4.95% / 4.95%	1	25
WEBSTER GROVES MO CTFS PARTN	3.700%	02/01/2010	100.190 / 100.190				1	35
WRIGHT CITY MO INDL REV VAR-WATLOW PROCESS SYS INC	%	04/01/2032			100.000 / 100.000	0.00% / 0.00%	2	1200

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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