Trades and Prices for Missouri: 04/22/2008

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: 04/22/2008.

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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)
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	2.850%	03/01/2009			99.981 / 99.981	2.87% / 2.87%	2	50
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLVIN TOWN CTR-A	6.000%	10/01/2015			102.512 / 102.512	4.88% / 4.88%	1	5
BELTON MO CTFS PARTN	4.000%	03/01/2013			101.963 / 101.963	3.56% / 3.56%	1	25
BELTON MO CTFS PARTN	4.000%	03/01/2015			100.339 / 100.339	3.94% / 3.94%	1	15
BELTON MO CTFS PARTN	4.125%	03/01/2016			100.039 / 100.039	4.12% / 4.12%	1	5
BELTON MO CTFS PARTN	4.625%	03/01/2020			100.000 / 100.992	4.62% / 4.50%	5	210
BELTON MO CTFS PARTN	5.250%	03/01/2029			101.919 / 101.919	5.00% / 5.00%	1	15
BELTON MO CTFS PARTN REF & IMPT	4.625%	03/01/2027			101.000 / 101.000	4.49% / 4.49%	1	25
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2016			111.142 / 111.892	3.01% / 2.87%	2	90
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			110.247 / 110.451	3.18% / 3.14%	4	245
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			111.836 / 113.573	3.83% / 3.64%	10	545
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		8	1400
BOWLING GREEN MO SCH DIST R-1 BLDG CORP LEASEHOLD REV REF	3.000%	03/01/2009			100.380 / 100.380	2.50% / 2.50%	1	425
BOWLING GREEN MO SCH DIST R-1 BLDG CORP LEASEHOLD REV REF	3.000%	03/01/2010			100.428 / 100.428	2.75% / 2.75%	2	425
BOWLING GREEN MO SCH DIST R-1 BLDG CORP LEASEHOLD REV REF	3.250%	03/01/2011			100.658 / 100.658	3.00% / 3.00%	2	475
BOWLING GREEN MO SCH DIST R-1 BLDG CORP LEASEHOLD REV REF	3.500%	03/01/2012			100.878 / 100.878	3.25% / 3.25%	1	475
BRANSON HILLS INFRASTRUCTURE FACS CMNTY IMPT DIST MO SPL SER A	5.500%	04/01/2027			92.280 / 92.280	6.20% / 6.20%	3	150
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	3.000%	03/01/2011			100.952 / 100.952	2.65% / 2.65%	1	25
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.125%	06/01/2017			108.137 / 108.137	3.00% / 3.00%	1	10
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014			79.018 / 79.018	3.60% / 3.60%	1	5
CARTHAGE MO INDL DEV AUTH REV VAR/FXD-INDL DEV-SCHREIBER PJ	%	11/01/2010	100.000 / 100.000		100.000 / 100.000		2	1800
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031			108.170 / 108.170	2.60% / 2.60%	3	60
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A	4.000%	03/01/2011			103.124 / 103.124	2.85% / 2.85%	2	10
COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	4.000%	03/01/2017			101.250 / 101.250	3.65% / 3.65%	1	10
CRAWFORD CNTY MO PUB FACS CORP LEASEHOLD REV INSD-JAIL PROJ	4.850%	11/01/2017			106.130 / 106.130	3.00% / 3.00%	1	75
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021			114.804 / 114.804	2.73% / 2.73%	3	40
GREENE CNTY MO REORG SCH DIST NO R 03 REF-MO DIRECT DEP PROG	3.500%	03/01/2009			101.247 / 101.247	1.95% / 1.95%	2	130
GREENE CNTY MO REORG SCH DIST NO R 03 REF-MO DIRECT DEP PROG	3.250%	03/01/2010			101.857 / 101.857	2.20% / 2.20%	4	115
GREENE CNTY MO REORG SCH DIST NO R 03 REF-MO DIRECT DEP PROG	3.250%	03/01/2011			102.025 / 102.025	2.50% / 2.50%	2	135
GREENE CNTY MO REORG SCH DIST NO R 03 REF-MO DIRECT DEP PROG	3.250%	03/01/2012			101.797 / 101.797	2.75% / 2.75%	2	435
GREENE CNTY MO REORG SCH DIST NO R 03 REF-MO DIRECT DEP PROG	3.250%	03/01/2013			101.560 / 101.560	2.90% / 2.90%	3	475
GREENE CNTY MO REORG SCH DIST NO R 03 REF-MO DIRECT DEP PROG	3.250%	03/01/2014			101.322 / 101.322	3.00% / 3.00%	5	525
GREENE CNTY MO REORG SCH DIST NO R 03 REF-MO DIRECT DEP PROG	3.500%	03/01/2015			102.128 / 102.128	3.15% / 3.15%	5	625
GREENE CNTY MO REORG SCH DIST NO R 03 REF-MO DIRECT DEP PROG	3.500%	03/01/2016			100.904 / 100.904	3.35% / 3.35%	5	710
GREENE CNTY MO REORG SCH DIST NO R 03 REF-MO DIRECT DEP PROG	3.625%	03/01/2017			101.051 / 101.051	3.45% / 3.45%	5	775
GREENE CNTY MO REORG SCH DIST NO R 03 REF-MO DIRECT DEP PROG	3.700%	03/01/2018			100.595 / 100.595	3.60% / 3.60%	4	965
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016	72.370 / 72.370				1	25
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	5.250%	03/01/2019			110.081 / 110.081	3.00% / 3.00%	1	90
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A	3.500%	03/01/2012	100.006 / 100.006		100.534 / 100.534	3.35% / 3.35%	2	50
INDEPENDENCE MO WTR UTIL REV CONV 01/27/1999	5.000%	11/01/2016	101.000 / 101.000		102.500 / 103.000	3.30% / 2.96%	3	85
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ	4.750%	12/01/2012			107.464 / 107.464	3.00% / 3.00%	1	150
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015	76.011 / 76.011		77.011 / 77.011	3.85% / 3.85%	2	50
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	106.075 / 106.075		106.315 / 106.315	4.12% / 4.12%	3	150
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2022	102.653 / 102.653				1	70
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031			99.110 / 99.110	4.56% / 4.56%	2	40
JENNINGS MO SCH DIST REF-MO DIRECT DEP PROG	3.750%	03/01/2010			101.855 / 101.855	2.71% / 2.71%	1	5
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	104.777 / 104.777				1	50
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.100%	09/01/2014	96.000 / 96.000				2	40
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.150%	09/01/2015	96.000 / 96.000				2	40
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2024			106.095 / 106.095	4.22% / 4.22%	3	60
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025			104.812 / 104.812	4.38% / 4.38%	2	200
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.125%	04/01/2017					1	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	49.137 / 49.137		49.327 / 49.327	4.78% / 4.78%	3	150
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-1	4.000%	04/01/2009			101.216 / 101.216	2.67% / 2.67%	2	20
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.000%	04/01/2016	100.089 / 100.089				1	5
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2020	96.500 / 96.500		100.000 / 100.000	5.00% / 5.00%	5	100
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			106.966 / 106.966	4.04% / 4.04%	1	30
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.000%	04/15/2017			102.365 / 102.365	3.69% / 3.69%	3	425
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.375%	04/15/2027			100.000 / 100.260	4.38% / 4.34%	12	300
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.500%	04/15/2028			99.000 / 100.000	4.58% / 4.50%	5	725
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV UNION HILL REDEV PROJ-PHASE 1	6.000%	04/01/2019			98.760 / 98.760	6.16% / 6.16%	1	35
KIRKWOOD MO PUB FACS AUTH LEASEHOLD REV REF	3.650%	09/01/2018			94.012 / 94.012	4.38% / 4.38%	1	5
LADUE MO SCH DIST REF & IMPT	4.300%	03/01/2019	104.749 / 104.749		104.974 / 104.974	3.64% / 3.64%	3	300
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	4.100%	12/01/2016			100.000 / 100.000	4.10% / 4.10%	1	15
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	5.700%	08/15/2022			109.918 / 109.918	3.42% / 3.42%	1	20
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%	1	5
LITTLE BLUE VY SWR DIST MO SWR SYS REV REF	4.000%	09/01/2011			104.297 / 104.297	2.65% / 2.65%	1	100
MEHLVILLE MO SCH DIST NO R 9 REF-MO DIRECT DEPOSIT PROG	4.300%	02/15/2009			101.365 / 101.365	2.57% / 2.57%	2	10
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2018	98.010 / 98.010				1	5
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	3.750%	09/01/2008			100.514 / 100.514	2.26% / 2.26%	1	15
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.000%	05/01/2016	101.874 / 101.874		102.146 / 102.146	3.60% / 3.60%	2	100
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	5.000%	05/01/2036	102.799 / 102.799		102.849 / 102.849	4.61% / 4.61%	2	+2
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	2.750%	03/01/2012			100.000 / 100.000	2.75% / 2.75%	4	540
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	2.850%	03/01/2013					1	455
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	3.000%	03/01/2014					1	470
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	3.150%	03/01/2015					1	480
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	3.300%	03/01/2016					1	500
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	3.400%	03/01/2017			100.000 / 100.000	3.40% / 3.40%	1	515
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	3.500%	03/01/2018					1	535
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	3.600%	03/01/2019			100.000 / 100.000	3.60% / 3.60%	3	800
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	3.700%	03/01/2020			100.000 / 100.000	3.70% / 3.70%	2	820
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	3.800%	03/01/2021					1	595
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	3.900%	03/01/2022					1	615
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	4.000%	03/01/2023			100.000 / 100.000	4.00% / 4.00%	3	960
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	4.150%	03/01/2028	100.125 / 100.125		100.000 / 100.648	4.15% / 4.00%	8	1350+3
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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	95.838 / 95.838				2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2014	106.098 / 106.098		106.598 / 106.598	3.70% / 3.70%	2	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.125%	01/01/2021			100.000 / 100.000	4.12% / 4.12%	1	5
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2023			106.788 / 106.788	4.06% / 4.06%	1	45
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037	98.500 / 98.500		97.750 / 99.546	4.64% / 4.53%	12	540
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			100.000 / 101.498	5.00% / 4.79%	11	1685
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	3.400%	10/01/2015			100.000 / 100.000	3.40% / 3.40%	1	5
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	3.550%	10/01/2016			100.000 / 100.000	3.55% / 3.55%	3	20
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	3.650%	10/01/2017			100.000 / 100.000	3.65% / 3.65%	6	120
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2030			103.001 / 103.001	4.32% / 4.32%	1	5
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	4.750%	10/15/2028			100.710 / 100.710	4.60% / 4.60%	1	5
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.125%	05/01/2018			106.645 / 106.645	2.80% / 2.80%	7	110
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.750%	06/01/2025			89.825 / 91.700	5.69% / 5.50%	7	65
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.500%	12/01/2032	100.000 / 100.000		102.756 / 102.756	4.82% / 4.82%	3	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE CTR PHASE II	2.875%	04/01/2009			100.328 / 100.328	2.52% / 2.52%	1	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2038			105.317 / 105.317	5.06% / 5.06%	2	30
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027	99.000 / 99.000				1	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-UTILICORP UNITED INC PROJ	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		2	1600
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%	22	4195+4
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028			98.500 / 98.500	5.57% / 5.57%	1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034	100.519 / 100.519		100.594 / 100.594	4.15% / 4.15%	2	910
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028	92.160 / 92.160		94.660 / 94.660	5.43% / 5.43%	2	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	91.870 / 91.870		94.370 / 94.500	5.46% / 5.44%	3	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-B	5.750%	07/01/2020	107.102 / 107.102				1	930
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	2.750%	01/01/2010			100.489 / 100.489	2.45% / 2.45%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.000%	01/01/2012	100.432 / 100.432		100.532 / 100.532	2.85% / 2.85%	2	600
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A	3.900%	01/01/2009	100.554 / 100.554				1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.250%	01/01/2016	111.520 / 111.520		112.020 / 112.020	3.46% / 3.46%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	3.500%	07/01/2010			102.450 / 102.450	2.34% / 2.34%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL INSTITUTE FOR THE DEAF	5.850%	01/01/2022	104.070 / 104.070		104.570 / 104.570	3.04% / 3.04%	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%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	4.350%	10/01/2017	97.000 / 97.000				2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026	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		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000				2	600
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	0.00% / 0.00%	3	1600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER A	%	09/01/2010			100.000 / 100.000		1	200
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				2	700
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	100.710 / 100.710		102.210 / 102.210	3.01% / 3.01%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036			102.570 / 102.570	2.89% / 2.89%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ	%	12/01/2015	100.000 / 100.000				1	400
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		12	2750+2
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		20	1450+10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027			97.828 / 97.828	4.80% / 4.80%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028			101.162 / 101.162	2.02% / 2.02%	1	35
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.960 / 101.000				2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2028			101.120 / 101.120	2.75% / 2.75%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	99.054 / 99.985				5	225
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	4.650%	08/15/2017			100.000 / 100.694	4.65% / 4.52%	4	45
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.125%	12/01/2019					1	160
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	4.250%	12/01/2008			101.151 / 101.151	2.30% / 2.30%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2012	106.564 / 106.564				1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			108.387 / 108.523	4.08% / 4.07%	7	335
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER A	%	05/15/2038			100.000 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000				1	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2038			100.000 / 100.000		6	1000+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER C	%	05/15/2038			100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER D	%	05/15/2038			100.000 / 100.000		6	1000+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER E	%	05/15/2038			100.000 / 100.000		1	+1
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%	6	1300+3
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%	5	200+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022			100.000 / 100.000		1	300
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	100.950 / 101.000		101.200 / 101.200	2.91% / 2.91%	4	165
MISSOURI ST HEALTH & EDL FACS AUTH REV REF-SR LIVING FACS-LUTHERAN-B	4.000%	02/01/2012	98.875 / 98.875		100.365 / 100.365	3.89% / 3.89%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-A	4.200%	02/01/2016	97.840 / 97.840		99.340 / 99.340	4.30% / 4.30%	3	20
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2011	105.446 / 105.446		105.784 / 105.784	3.03% / 3.03%	5	225
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028			106.500 / 106.500	3.33% / 3.33%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		5	2075+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA	5.375%	01/01/2033			99.957 / 99.957	5.38% / 5.38%	4	150
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1	5.000%	09/01/2023			100.000 / 100.000	5.00% / 5.00%	2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022	104.047 / 104.047				1	15
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026	100.880 / 100.880		101.005 / 101.005	4.35% / 4.35%	2	+2
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	740
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2010			104.719 / 104.719	2.50% / 2.50%	1	40
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2021			106.568 / 106.568	3.14% / 3.14%	1	5
MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NTS	4.750%	09/01/2008			100.922 / 100.922	2.10% / 2.10%	1	200
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	5.375%	08/15/2014			110.689 / 110.689	3.17% / 3.17%	3	195
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.600%	08/15/2020			102.830 / 102.830	4.00% / 4.00%	1	25
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.000%	04/01/2010			101.863 / 101.863	3.00% / 3.00%	2	40
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	3.375%	10/01/2011			102.363 / 102.363	2.65% / 2.65%	2	100
MONARCH-CHESTERFIELD LEVEE DIST MO REF	2.750%	03/01/2009	99.158 / 99.158				1	20
MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B	5.250%	01/01/2028	86.095 / 86.095		91.395 / 91.395	6.00% / 6.00%	5	70
MONTGOMERY CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-GNMA-NEW FLORENCE-A	5.000%	06/20/2012			100.300 / 100.300	2.98% / 2.98%	1	20
NEW LIBERTY MO HOSP DIST REV	5.100%	12/01/2023	98.894 / 98.894		100.000 / 100.000	5.09% / 5.09%	3	120
NIXA MO PARK IMPT-SER A	4.800%	03/01/2016			102.053 / 102.053	2.34% / 2.34%	1	20
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2016	110.235 / 110.235				1	150
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025			103.990 / 105.935	4.32% / 0.00%	8	610
OSAGE BEACH MO WTRWKS & SEW SYS REV COMB	5.000%	12/01/2014	101.554 / 101.554		101.899 / 101.899	1.80% / 1.80%	4	2000
OZARK MO CTFS PARTN CMNTY CTR PROJ	4.300%	09/01/2026			97.984 / 97.984	4.46% / 4.46%	2	100
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024	107.184 / 107.184				1	100
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT	4.900%	09/01/2011			100.557 / 100.557	3.27% / 3.27%	1	5
RICHMOND MO SER B	3.625%	03/01/2011	98.250 / 98.250		100.000 / 100.000	3.62% / 3.62%	2	20
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	4.500%	05/01/2011	101.738 / 101.738				3	225
SALINE CNTY MO INDL DEV AUTH HEALTH FACS REV JOHN FITZGIBBON MEM HOSP INC	6.500%	12/01/2028	99.274 / 99.274		102.000 / 102.920	4.73% / 3.21%	6	525
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.100%	10/01/2011			101.530 / 101.530	2.98% / 2.98%	1	10
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.550%	10/01/2015			97.758 / 97.758	3.90% / 3.90%	2	30
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019			104.870 / 105.392	4.05% / 3.98%	10	2330
SPRINGFIELD MO PUB UTIL REV	4.000%	08/01/2020	96.780 / 96.780		99.750 / 99.750	4.03% / 4.03%	2	20
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2024	100.530 / 100.530				3	300
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			100.000 / 100.750	4.75% / 4.64%	2	30
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	91.080 / 91.080				3	30
SPRINGFIELD MO SCH DIST NO R 12 CAP APPREC-SER B	0.000%	03/01/2012	86.252 / 86.252				1	20
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	5.250%	03/01/2024			109.189 / 109.189	3.88% / 3.88%	1	30
ST CHARLES MO	5.000%	03/01/2021			104.688 / 104.688	2.39% / 2.39%	1	25
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.450%	02/01/2017	99.561 / 99.561		101.170 / 101.170	3.08% / 3.08%	4	175
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.350%	03/01/2016			100.176 / 100.176	3.30% / 3.30%	2	440
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.600%	03/01/2019			100.712 / 100.712	3.40% / 3.40%	1	250
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	25
ST LOUIS CNTY MO INDL DEV AUTH REV FRIENDSHIP VLG-WEST CNTY-A	6.750%	09/01/2020			109.340 / 109.340	3.02% / 3.02%	1	225
ST LOUIS CNTY MO INDL DEV AUTH REV REF-1ST MTG-DASAL CARING-SER A	7.750%	12/01/2016	90.120 / 90.120				3	15
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2015	101.450 / 101.450				3	150
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2020			107.565 / 107.565	4.80% / 4.80%	1	20
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	3.625%	03/01/2015	99.463 / 99.463		101.713 / 101.713	3.30% / 3.30%	2	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021			106.205 / 106.205	2.94% / 2.94%	1	15
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	103.912 / 103.912		105.924 / 105.924	3.03% / 3.03%	5	175
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.778 / 105.778				2	20
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2012			108.500 / 108.500	3.18% / 3.18%	2	200
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV REF-MLK PLAZA REDEV PROJ	6.000%	11/01/2024	97.000 / 97.000				1	25
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ	5.125%	05/01/2026	94.227 / 94.227				1	500
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.000%	02/15/2020			107.125 / 107.125	3.00% / 3.00%	2	25
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.000%	02/15/2021	95.540 / 95.540		98.500 / 98.500	4.15% / 4.15%	3	30
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	6.000%	02/01/2028			110.604 / 110.604	3.00% / 3.00%	1	25
ST LOUIS MO PKG REV TAXABLE-SER B	6.000%	12/15/2018	102.950 / 102.950		104.108 / 104.108	5.48% / 5.48%	6	400
TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ	4.150%	12/01/2018	99.250 / 99.250		101.750 / 101.750	3.91% / 3.91%	2	20
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%	1	175
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY REF-MO DIRECT DEPOSIT PROG-A	2.800%	03/01/2012			100.359 / 100.359	2.70% / 2.70%	2	550
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000				1	100
WARREN CNTY MO REORG SCH DIST NO R-003 LEASE CTFS PARTN INSD-GTD PERFORMANCE CONTRACT	3.500%	03/01/2012			100.890 / 100.890	3.00% / 3.00%	1	15
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.700%	04/01/2023			100.000 / 100.000	4.70% / 4.70%	1	10
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.950%	04/01/2030			100.000 / 100.000	4.95% / 4.95%	1	5
WEST OVERLAND EMS & FIRE PROTN DIST MO	3.500%	03/01/2011	97.910 / 97.910				1	10

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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