Trades and Prices for Missouri: 04/21/2008

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: 04/21/2008.

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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-BALLVIN TOWN CTR-A	6.000%	10/01/2015	99.612 / 99.612				1	5
BELTON MO CTFS PARTN	3.500%	03/01/2010			100.534 / 100.534	3.20% / 3.20%	1	35
BELTON MO CTFS PARTN	4.625%	03/01/2020			99.375 / 100.485	4.69% / 4.56%	4	50
BELTON MO CTFS PARTN	5.250%	03/01/2029			101.916 / 101.916	5.00% / 5.00%	7	290
BELTON MO CTFS PARTN REF & IMPT	4.625%	03/01/2027			101.000 / 101.000	4.49% / 4.49%	1	70
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	101.596 / 101.596		102.421 / 102.421	2.63% / 2.63%	3	45
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		1	+1
BLUE SPRINGS MO INDL DEV REV VAR-TAXABLE-DURVET INC PROJ	%	08/01/2013	100.000 / 100.000				1	78
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.000%	08/01/2024	94.270 / 94.270		97.270 / 97.270	5.25% / 5.25%	2	20
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.000%	06/01/2012			97.500 / 97.500	5.69% / 5.69%	1	25
BRANSON MO REORG SCH DIST NO R-4 MO SCH DIST DIRECT DEPOSIT PG	4.250%	03/01/2011			100.322 / 100.322	0.11% / 0.11%	2	130
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN SALES TAX REV REF	5.200%	05/01/2035	96.500 / 96.500		99.000 / 99.000	5.27% / 5.27%	2	50
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	2.500%	09/01/2009			100.000 / 100.000	2.50% / 2.50%	1	295
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	3.000%	03/01/2011	99.500 / 99.500				1	25
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.125%	06/01/2017	107.142 / 107.142				2	20
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV ST FRANCIS MED CTR-SER A	5.500%	06/01/2032	97.790 / 97.790		101.540 / 101.540	5.15% / 5.15%	2	20
CAPE GIRARDEAU CNTY MO REORG SCH DIST NO R - 02 JACKSON REF-MO DIRECT DEP PROG	2.250%	03/01/2009			99.956 / 99.956	2.30% / 2.30%	1	50
CARTHAGE MO CTFS PARTN LIBR PROJ-SER A	4.125%	06/01/2021	96.403 / 96.403				1	25
COLUMBIA MO WTR & ELEC REV REF-SER A	3.500%	12/01/2012	99.625 / 99.625		101.625 / 101.625	3.02% / 3.02%	2	50
COLUMBIA MO WTR & ELEC REV REF-SER A	3.750%	12/01/2014	99.750 / 99.750		102.000 / 102.000	3.16% / 3.16%	2	50
DUCKETT CREEK SWR DIST MO SWR REV	4.350%	12/01/2025			98.185 / 98.185	4.50% / 4.50%	5	40
EAST CENT MO JR COLLEGE DIST MO CAP APPREC-REF & IMPT	%	02/15/2010	93.225 / 93.225		94.675 / 94.675	3.05% / 3.05%	2	60
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER D	3.250%	03/01/2012	101.048 / 101.048		101.447 / 101.447	2.85% / 2.85%	2	100
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031			99.994 / 99.994	5.00% / 5.00%	1	30
HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A	3.600%	03/01/2015			100.000 / 100.000	3.60% / 3.60%	2	30
INDEPENDENCE MO WTR UTIL REV CONV 01/27/1999	4.700%	11/01/2012	101.206 / 101.206				2	10
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023			107.342 / 107.342	3.90% / 3.90%	2	50
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ	4.750%	12/01/2012	106.820 / 106.820		107.468 / 107.468	3.00% / 3.00%	2	250
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	4.375%	03/01/2011			105.128 / 105.128	2.50% / 2.50%	1	50
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	106.055 / 106.167		106.167 / 106.890	4.14% / 4.04%	7	320
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031			100.000 / 100.000	4.50% / 4.50%	3	30
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV REF	3.750%	12/01/2010	100.862 / 100.862				2	10
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST REF-MO DIRECT DEP PROG	3.750%	03/01/2011			103.418 / 103.418	2.50% / 2.50%	1	25
JENNINGS MO SCH DIST REF-MO DIRECT DEP PROG	3.750%	03/01/2010	101.275 / 101.275		102.155 / 102.155	2.55% / 2.55%	2	15
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	4.200%	06/01/2014	98.570 / 98.570		101.070 / 101.070	4.00% / 4.00%	2	10
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023			107.866 / 107.866	3.93% / 3.93%	1	50
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2024			107.405 / 107.405	3.99% / 3.99%	2	80
KANSAS CITY MO SER F	5.000%	02/01/2012			107.814 / 107.814	2.80% / 2.80%	1	50
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2023			105.939 / 105.939	4.24% / 4.24%	2	30
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025			103.859 / 105.359	4.50% / 4.31%	7	170
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	4.500%	12/01/2032			98.040 / 98.040	4.63% / 4.63%	3	60
KANSAS CITY MO INDL DEV AUTH REV VAR-EWING MARION KAUFFMAM-A	%	04/01/2027	100.000 / 100.000				1	+1
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023	49.161 / 49.161		49.321 / 49.321	4.78% / 4.78%	3	225
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-1	4.000%	04/01/2009	100.977 / 100.977				2	20
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2026	94.610 / 94.610		97.110 / 97.110	5.25% / 5.25%	2	10
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			106.817 / 106.817	4.06% / 4.06%	1	15
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	3.750%	04/15/2011			102.852 / 102.952	2.74% / 2.71%	5	210
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	3.750%	04/15/2012			102.705 / 102.705	3.02% / 3.02%	1	50
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.000%	04/15/2015			103.689 / 103.689	3.40% / 3.40%	1	100
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.000%	04/15/2017			102.215 / 102.215	3.71% / 3.71%	2	85
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.000%	04/15/2018					1	130
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.250%	04/15/2020			101.375 / 101.375	4.08% / 4.08%	2	240
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.375%	04/15/2027			100.210 / 100.210	4.35% / 4.35%	3	150
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV UNION HILL REDEV PROJ-PHASE 1	6.000%	04/01/2019	97.023 / 97.023				3	105
KIRKWOOD MO PUB FACS AUTH LEASEHOLD REV REF	3.650%	09/01/2018	92.462 / 92.462				2	10
KIRKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV KIRKWOOD SCH DIST R-7 PJ-SER B	4.250%	02/15/2025	94.240 / 94.240		96.490 / 96.490	4.55% / 4.55%	2	10
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF	5.250%	12/01/2014			101.062 / 101.062	4.81% / 4.81%	1	15
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF	5.250%	12/01/2026			90.970 / 90.970	6.07% / 6.07%	1	5
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%	2	20
MARION CNTY MO SCH DIST NO 060 REF-MO DIRECT DEPOSIT PROG	4.600%	03/01/2009			101.928 / 101.928	2.30% / 2.30%	1	25
MARION CNTY MO SCH DIST NO 060 REF-MO DIRECT DEPOSIT PROG	4.800%	03/01/2012			101.881 / 101.881	2.50% / 2.50%	1	50
MARYVILLE MO SCH DIST NO R II REF	5.000%	03/01/2009			102.358 / 102.358	2.19% / 2.19%	1	80
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A	4.250%	03/01/2010			103.155 / 103.155	2.50% / 2.50%	1	10
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	97.010 / 98.010		100.510 / 100.510	4.65% / 4.65%	4	30
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034			103.569 / 103.569	4.32% / 4.32%	4	50
MILLER CNTY MO PORT BAGNELL NEIGHBORHOOD IMPT	3.900%	03/01/2012			100.000 / 100.000	3.90% / 3.90%	1	25
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		6	400+3
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000				1	1000
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		6	1600+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017			99.604 / 99.604	4.15% / 4.15%	3	135
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	98.000 / 98.000		100.000 / 100.000	5.09% / 5.09%	2	10
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.125%	01/01/2021	97.300 / 97.300		100.000 / 100.000	4.12% / 4.12%	6	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020			106.588 / 106.588	4.09% / 4.09%	2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037			97.500 / 97.920	4.66% / 4.63%	9	175
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			99.500 / 101.498	5.03% / 4.79%	13	2020
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	3.550%	10/01/2016			100.000 / 100.000	3.55% / 3.55%	2	15
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	3.650%	10/01/2017			100.000 / 100.000	3.65% / 3.65%	4	185
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	4.250%	10/01/2022			100.000 / 100.000	4.25% / 4.25%	1	5
MISSOURI ST REF-THIRD STATE BLDG-A	5.000%	08/01/2009	103.498 / 103.498		103.598 / 103.598	2.12% / 2.12%	2	200
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012			112.430 / 113.011	3.01% / 2.88%	9	740
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	4.750%	10/15/2028	98.210 / 98.210		100.710 / 100.710	4.60% / 4.60%	2	15
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2024	100.530 / 100.530		102.530 / 102.530	4.10% / 4.10%	2	10
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2025			102.816 / 102.816	4.00% / 4.00%	1	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.750%	06/01/2025					1	75
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CRACKERNECK CREEK PROJ-SER C	5.000%	03/01/2026			100.000 / 100.000	5.00% / 5.00%	1	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PROJ-PHASE III	5.250%	04/01/2021			104.257 / 104.257	2.97% / 2.97%	1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE CTR PHASE II	2.875%	04/01/2009	99.028 / 99.028				1	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2038			103.500 / 103.500	5.29% / 5.29%	2	70
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO-DRUMM FARM-E	4.750%	03/01/2021			100.094 / 100.094	4.74% / 4.74%	3	75
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	4.450%	11/01/2010	99.580 / 99.580				1	10
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	5.280%	11/01/2014	98.713 / 98.713		101.000 / 101.000	5.07% / 5.07%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	98.000 / 98.000		100.000 / 100.000	5.45% / 5.45%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028	96.280 / 96.280		99.250 / 99.250	5.51% / 5.51%	2	35
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028	91.160 / 91.160		94.660 / 94.660	5.43% / 5.43%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	88.000 / 88.000				4	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-E	5.200%	01/01/2010	99.900 / 99.900		100.204 / 100.204	4.88% / 4.88%	4	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-E	5.125%	01/01/2015	99.250 / 99.250		101.750 / 101.750	-4.72% / -4.72%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-E	5.625%	07/01/2016	99.390 / 99.390		100.390 / 100.390	3.46% / 3.46%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	2.750%	01/01/2010	98.835 / 98.835				2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	4.000%	07/01/2008	99.661 / 99.661		100.031 / 100.031	3.79% / 3.79%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	3.500%	07/01/2010	100.432 / 100.432				2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	4.000%	10/01/2014			100.000 / 100.800	4.00% / 3.41%	3	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-SOUTHWEST MO ST UNIV	4.000%	10/01/2013	98.257 / 98.257				1	50
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-ROCKHURST UNIV	%	11/01/2032	100.000 / 100.000		100.000 / 100.000	2.15% / 2.15%	3	200+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035			100.000 / 100.000		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	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030			100.000 / 100.000		1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	2	200+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000				1	300
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	2100+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000		100.000 / 100.000		7	2800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.070 / 101.070				1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	98.190 / 98.190		101.190 / 101.190	4.50% / 4.50%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041			107.410 / 107.410	2.65% / 2.65%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	95.210 / 95.210		97.000 / 99.210	4.69% / 4.55%	4	70
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ	%	12/01/2015			100.000 / 100.000		1	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		28	4800+7
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	6.000%	05/15/2011			107.463 / 107.463	3.40% / 3.40%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.400%	05/15/2019	100.251 / 100.251				1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	94.520 / 94.520				3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2028	100.920 / 100.920				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	97.248 / 100.074		100.030 / 101.500	4.98% / -20.68%	8	190
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE REGL HEALTH SYS PROJ	4.200%	02/15/2011			101.852 / 101.852	3.50% / 3.50%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	4.650%	08/15/2017	97.558 / 98.109				3	45
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.125%	12/01/2019	106.910 / 107.000		108.160 / 108.160	3.20% / 3.20%	4	65
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			107.453 / 110.743	4.18% / 3.84%	10	1385
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER A	%	06/01/2031	100.000 / 100.000		100.000 / 100.000		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BETHESDA HEALTH GROUP	%	08/01/2037	100.000 / 100.000				1	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER A	%	05/15/2038			100.000 / 100.000		4	+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000				1	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER E	%	05/15/2038			100.000 / 100.000		3	+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	600
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		4	200+3
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%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-A	4.500%	02/01/2027			94.750 / 94.750	4.93% / 4.93%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2011	100.411 / 100.411				2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	105.750 / 105.750		106.750 / 106.750	3.25% / 3.25%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	4.500%	10/01/2008	100.359 / 100.359				2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	1200
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA	5.375%	01/01/2033	95.078 / 95.078				2	90
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037			88.150 / 88.150	5.68% / 5.68%	2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2018	108.804 / 108.804		109.094 / 109.094	3.68% / 3.68%	2	2000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015			100.000 / 100.000		2	1200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015			100.000 / 100.000	0.00% / 0.00%	1	600
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.250%	05/01/2013			105.874 / 106.074	2.98% / 2.94%	4	190
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2014			110.304 / 110.304	3.11% / 3.11%	2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.500%	02/01/2009	102.390 / 102.390		102.578 / 102.578	2.10% / 2.10%	2	135
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2010	104.039 / 104.039				1	40
MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NTS	4.750%	09/01/2008	100.802 / 100.802		100.908 / 100.922	2.10% / 2.09%	3	1550
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.600%	08/15/2020	99.838 / 99.838				1	25
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032			94.713 / 94.713	4.75% / 4.75%	2	20
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	3.375%	10/01/2011	101.005 / 101.005				2	100
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.875%	10/01/2023	98.010 / 98.010		100.000 / 100.000	4.86% / 4.86%	2	50
MONTGOMERY CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-GNMA-NEW FLORENCE-A	5.000%	06/20/2012	98.350 / 98.350				1	20
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.350%	10/01/2028	78.428 / 78.428		81.720 / 81.720	5.90% / 5.90%	2	40
NIXA MO PARK IMPT-SER A	4.800%	03/01/2016	100.553 / 100.553				1	20
NORTH KANSAS CITY MO HOSP REV	4.400%	11/15/2010			102.031 / 102.031	2.50% / 2.50%	1	15
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025			104.421 / 104.421	4.25% / 4.25%	3	150
O FALLON MO REF & IMPT	5.000%	03/01/2019	104.129 / 104.129				1	20
O FALLON MO CTFS PARTN	4.000%	11/01/2012	100.500 / 100.500				3	30
PLATTE CNTY MO TRANSN	2.800%	12/01/2011	97.831 / 97.831				2	30
PLATTE CNTY MO REORG SCH DIST NO R-3 MO DIRECT DEP PG-SER A	4.200%	03/01/2009	101.122 / 101.122				2	20
PLATTE CNTY MO SCH DIST PARK HILL REF-MO DIRECT DEPOSIT PROG	5.125%	03/01/2011	105.951 / 105.951				1	25
POPLAR BLUFF MO NEW PUB HSG AUTH	5.000%	07/01/2010	99.465 / 99.465		100.465 / 100.465	2.45% / 2.45%	2	20
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	4.500%	05/01/2010			102.423 / 102.423	3.25% / 3.25%	1	300
ROCK HILL MO	4.150%	03/01/2012	104.394 / 104.394		104.744 / 104.744	2.84% / 2.84%	4	40
SALINE CNTY MO INDL DEV AUTH HEALTH FACS REV JOHN FITZGIBBON MEM HOSP INC	6.500%	12/01/2028	95.135 / 95.135		99.831 / 99.831	6.51% / 6.51%	4	20
SEDALIA MO CTFS PARTN REF	4.400%	06/01/2021	95.080 / 95.080		97.080 / 97.080	4.70% / 4.70%	2	10
SIKESTON MO ELEC REV REF	5.000%	06/01/2010			100.000 / 100.000	4.90% / 4.90%	1	15
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	5.625%	04/01/2009			103.249 / 103.249	2.10% / 2.10%	2	1250
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.550%	10/01/2015			97.668 / 97.668	3.91% / 3.91%	2	50
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019			104.294 / 106.244	4.13% / 3.86%	12	710
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			100.750 / 100.750	4.64% / 4.64%	1	5
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030			100.000 / 100.000	5.60% / 5.60%	1	10
ST CHARLES MO	5.000%	03/01/2021	103.188 / 103.188				1	25
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	5.000%	02/01/2023	98.257 / 98.257				1	25
ST JOHN MO TAX INCREMENT & TRANS DEV REV REF-ST JOHN CRTOSSINGS REDEV	4.625%	05/01/2024			92.783 / 92.783	5.30% / 5.30%	3	30
ST JOSEPH HOSP JACKSON CNTY MO REV	7.500%	06/01/2010			105.064 / 105.064	-55.45% / -55.45%	1	45
ST JOSEPH MO INDL DEV AUTH HEALTHCARE REV LIVING CMNTY ST JOSEPH PROJ	5.875%	08/15/2016			99.500 / 101.800	5.95% / 5.53%	3	35
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS	4.200%	05/15/2009			101.931 / 102.131	2.34% / 2.15%	3	150
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS	4.750%	05/15/2018			101.807 / 101.807	3.00% / 3.00%	1	10
ST LOUIS CNTY MO INDL DEV AUTH EDL FACS REV REF-WHITFIELD SCH PROJ-SER A	5.000%	06/15/2024	94.820 / 94.820				1	5
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	5.100%	11/01/2029	92.400 / 92.400				1	40
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.850%	08/15/2028			98.000 / 98.000	6.02% / 6.02%	2	10
ST LOUIS CNTY MO INDL DEV AUTH REV FRIENDSHIP VLG-WEST CNTY-A	6.750%	09/01/2020			110.250 / 110.250	2.64% / 2.64%	1	25
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F	5.600%	01/01/2012			107.164 / 107.164	3.51% / 3.51%	2	120
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G	0.000%	01/01/2009	96.015 / 96.015		97.319 / 97.319	4.00% / 4.00%	2	20
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	4.625%	08/15/2021	99.530 / 99.530				1	5
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD PREREFUNDED-REF-MO DIRECT DEP	5.000%	02/15/2013	101.241 / 101.241		101.984 / 101.984	2.50% / 2.50%	2	20
ST LOUIS CNTY MO SPL SCH DIST EDL FACS AUTH LEASEHOLD REV	4.650%	09/01/2010	103.713 / 103.713				2	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021	104.780 / 104.780				1	15
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.298 / 105.298		106.783 / 106.783	3.00% / 3.00%	3	30
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2032	93.250 / 93.250		97.750 / 97.750	5.16% / 5.16%	5	80
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2021			105.946 / 105.946	4.21% / 4.21%	3	75
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2026	95.160 / 95.160		98.810 / 98.810	5.10% / 5.10%	2	80
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012			106.995 / 106.995	3.20% / 3.20%	2	50
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2011	100.596 / 100.596				1	500
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2013			100.250 / 100.250	5.02% / 5.02%	1	10
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2018	64.845 / 64.845		65.845 / 65.845	4.25% / 4.25%	2	20
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG	5.000%	04/01/2019	104.500 / 104.500		106.250 / 106.250	2.77% / 2.77%	2	50
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG	5.000%	04/01/2021	104.558 / 104.558		106.308 / 106.308	2.75% / 2.75%	2	50
ST LOUIS MO HSG AUTH REV CAP FD PG-COCHRAN-II-III-SER C	4.700%	04/01/2027	97.750 / 98.000		99.000 / 99.000	4.78% / 4.78%	8	1260+2
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			91.313 / 94.875	5.60% / 5.28%	4	1800
ST LOUIS MO INDL DEV AUTH POLLUTION CTL REV REF-ANHEUSER-BUSCH CO PROJ	6.650%	05/01/2016	115.000 / 115.000				1	10
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.350%	06/15/2032	84.471 / 84.471				2	500
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.500%	02/15/2026	93.140 / 93.140				1	10
ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ	4.600%	03/01/2032	81.784 / 81.784		85.160 / 85.160	5.75% / 5.75%	2	20
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	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.000%	02/15/2020	104.875 / 104.875				1	25
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	3.200%	07/15/2009			100.836 / 100.836	2.50% / 2.50%	2	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-FOREST PARK	3.750%	02/15/2010			100.375 / 100.625	3.53% / 3.38%	3	100
ST LOUIS MO PKG REV SER A	4.125%	12/15/2026	91.050 / 91.050		94.531 / 94.531	4.56% / 4.56%	4	80
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2011			106.544 / 106.544	3.15% / 3.15%	1	250
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	4.900%	05/15/2023	94.400 / 94.400				1	5
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	5.050%	05/15/2029	88.011 / 88.011		91.500 / 91.500	5.75% / 5.75%	2	40
TOWN & CTRY MO CTFS PARTN	4.200%	05/01/2008	100.017 / 100.017				1	25
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY REF-MO DIRECT DEPOSIT PROG-A	2.250%	03/01/2009			100.204 / 100.204	2.00% / 2.00%	2	1630
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY REF-MO DIRECT DEPOSIT PROG-A	2.500%	03/01/2010			100.355 / 100.355	2.30% / 2.30%	3	1650
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY REF-MO DIRECT DEPOSIT PROG-A	2.650%	03/01/2011			100.406 / 100.406	2.50% / 2.50%	5	1465
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY REF-MO DIRECT DEPOSIT PROG-A	2.800%	03/01/2012					1	720
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2022	92.393 / 92.393				1	25
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		5	100+4
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		6	2000+4
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.500%	03/01/2013	101.250 / 103.600				4	160
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.000%	03/01/2020	94.800 / 94.800		98.000 / 98.000	4.22% / 4.22%	4	90

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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