Trades and Prices for Missouri: 04/23/2008

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: 04/23/2008.

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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-BALLWIN TOWN CTR-A	5.125%	10/01/2008			100.253 / 100.253	4.50% / 4.50%	1	100
BELTON MO CTFS PARTN	4.000%	03/01/2013			101.760 / 101.760	3.60% / 3.60%	2	60
BELTON MO CTFS PARTN	4.625%	03/01/2020			100.000 / 100.000	4.62% / 4.62%	5	130
BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A	3.500%	03/01/2012	101.863 / 101.863		102.163 / 102.163	2.90% / 2.90%	2	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	100.500 / 100.500		102.500 / 103.500	4.47% / 4.27%	7	395
CARTHAGE MO CTFS PARTN LIBR PROJ-SER A	4.125%	06/01/2021			99.601 / 99.601	4.17% / 4.17%	2	50
CHESTERFIELD MO CTFS PARTN	4.000%	02/15/2011	102.203 / 102.203		102.903 / 102.903	2.91% / 2.91%	3	150
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ	5.000%	04/01/2012	96.500 / 96.500				3	60
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG	4.000%	03/01/2013	103.472 / 103.472		104.472 / 104.472	3.00% / 3.00%	2	50
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF & IMPT-MO DIRECT DEP PROG	3.000%	03/01/2011	100.000 / 100.000				1	880
COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A	4.550%	03/01/2014	101.500 / 101.500				1	5
COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	4.000%	03/01/2017			101.250 / 101.250	3.65% / 3.65%	1	5
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2015	109.646 / 109.646		110.217 / 110.217	3.30% / 3.30%	3	500+1
CURATORS UNIV MO SYS FACS REV REF-SER B	2.500%	11/01/2008			99.850 / 99.850	2.80% / 2.80%	4	60
CURATORS UNIV MO SYS FACS REV SER A	4.750%	11/01/2028	103.736 / 103.736				3	30
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2015			111.224 / 111.224	3.30% / 3.30%	3	150
FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT	5.000%	03/01/2013	104.530 / 104.530				1	20
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%	1	25
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%	1	75
GREENE CNTY MO REORG SCH DIST NO R 03 REF-MO DIRECT DEP PROG	3.700%	03/01/2018			102.113 / 102.113	3.35% / 3.35%	2	660
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016			73.722 / 73.722	3.93% / 3.93%	1	25
HERMANN MO AREA HOSP DIST HOSP REV	5.100%	09/01/2031					1	175
I470 & 350 TRANSN DEV DIST MO TRANSN SALES TAX REV REF & IMPT	4.600%	06/01/2029	98.750 / 98.750		99.500 / 99.500	4.64% / 4.64%	4	400
INDEPENDENCE MO SCH DIST	5.250%	03/01/2011	101.320 / 101.320		101.945 / 101.945	2.89% / 2.89%	4	200
INDEPENDENCE MO WTR UTIL REV CONV 01/27/1999	4.700%	11/01/2012			102.786 / 102.786	2.80% / 2.80%	2	10
INDEPENDENCE MO WTR UTIL REV CONV 01/27/1999	5.000%	11/01/2016			103.000 / 103.000	2.95% / 2.95%	2	35
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023			105.769 / 105.769	4.13% / 4.13%	3	105
JACKSON CNTY MO CONS SCH DIST NO 004 MO DIRECT DEPOSIT PG-SER B	4.750%	03/01/2023	97.810 / 97.810		100.000 / 100.060	4.66% / 3.84%	3	110
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2016	109.644 / 109.644		110.653 / 110.653	3.55% / 3.55%	2	1000
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	105.986 / 105.986		106.086 / 106.086	4.15% / 4.15%	3	135
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2022			106.451 / 106.451	4.10% / 4.10%	1	70
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028	100.242 / 100.242				1	50
JEFFERSON CNTY MO CTFS PARTN SER A	3.500%	09/15/2008			100.409 / 100.409	2.40% / 2.40%	1	20
JEFFERSON CNTY MO SCH DIST 47 CRYSTAL CITY REF-MO DIRECT DEPOSIT PROG	3.000%	03/01/2013			100.000 / 100.000	3.00% / 3.00%	1	25
JENNINGS MO TAX INCREMENT & CMNTY IMPT REV REF-NORTHLAND REDEV AREA PROJ	4.750%	11/01/2016					2	20
JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	12/01/2009	101.431 / 101.431		101.731 / 101.731	-4.83% / -4.83%	3	+3
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025			107.381 / 107.381	4.00% / 4.00%	1	50
KANSAS CITY MO IMPT-SER A	4.375%	02/01/2022			99.738 / 99.738	4.40% / 4.40%	2	20
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.100%	09/01/2014			98.475 / 98.475	4.38% / 4.38%	2	40
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.150%	09/01/2015	95.000 / 95.000		98.962 / 98.962	4.32% / 4.32%	4	80
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-CLAY TERRACE APTS PROJ	%	05/01/2041	100.000 / 100.000				1	+1
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2023			105.734 / 105.734	4.26% / 4.26%	2	350
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025			104.649 / 105.161	4.40% / 4.34%	6	1815
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.125%	04/01/2017			103.203 / 103.456	3.70% / 3.67%	4	120
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2017			109.093 / 109.093	3.70% / 3.70%	1	75
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023	48.959 / 49.043		49.203 / 50.178	4.80% / 4.66%	9	1170
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-2	2.700%	04/15/2010	99.784 / 99.784				1	35
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-2	2.875%	04/15/2011	99.000 / 99.000		100.000 / 100.000	2.88% / 2.88%	4	80
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2009	101.435 / 101.435				3	225
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2014			108.570 / 108.570	3.40% / 3.40%	2	160
KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-TRUMAN MED CTR-B	4.700%	12/01/2010	100.116 / 100.116				1	50
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2014					3	410
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.000%	04/15/2017			102.165 / 103.039	3.71% / 3.60%	4	240
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.000%	04/15/2018			101.229 / 101.329	3.85% / 3.84%	3	210
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.375%	04/15/2027	98.040 / 98.040		99.000 / 100.000	4.45% / 4.38%	12	795+1
LADUE MO SCH DIST REF & IMPT	4.125%	03/01/2017	103.723 / 103.723				1	25
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	3.000%	12/01/2009	98.130 / 98.130				3	75
LITTLE BLUE VY SWR DIST MO SWR SYS REV REF	4.000%	09/01/2011	103.249 / 103.249				1	25
MACON MO CTFS PARTN	3.500%	08/01/2009	100.728 / 100.728		101.228 / 101.228	2.50% / 2.50%	2	25
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2018			101.000 / 101.000	3.84% / 3.84%	1	5
MILLER CNTY MO CTFS PARTN	4.550%	09/01/2015	97.600 / 97.600				1	5
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%	1	200
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	2.850%	03/01/2013			100.000 / 100.000	2.85% / 2.85%	1	455
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	640
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	3.800%	03/01/2021			100.000 / 100.000	3.80% / 3.80%	3	1785
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	3.900%	03/01/2022			100.214 / 100.214	3.85% / 3.85%	3	1845
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	4.000%	03/01/2023			100.868 / 100.868	3.80% / 3.80%	1	200
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	4.150%	03/01/2028			100.000 / 100.000	4.15% / 4.15%	2	10
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
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	2100+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017			97.759 / 97.759	4.40% / 4.40%	1	25
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022			106.411 / 106.683	4.02% / 3.98%	2	75
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			100.000 / 101.662	5.00% / 4.76%	14	805
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-LIBERTY PUB SCH DIST 53	4.200%	03/01/2016	102.772 / 102.772				1	25
MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS	5.500%	04/01/2023			103.300 / 103.300	4.29% / 4.29%	3	150
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	4.250%	10/01/2022			100.000 / 100.000	4.25% / 4.25%	1	10
MISSOURI ST REF-FOURTH ST BLDG-SER A	3.375%	10/01/2013			101.541 / 101.541	3.00% / 3.00%	1	25
MISSOURI ST REF-STORMWATER CTL-SER A	5.000%	10/01/2009	103.433 / 103.433				1	250
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.750%	05/01/2009	102.912 / 102.912		103.114 / 103.114	2.60% / 2.60%	2	150
MISSOURI ST CTFS PARTN REF-SER A	5.000%	06/01/2012	104.860 / 104.860		105.860 / 105.860	2.97% / 2.97%	2	75
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CRACKERNECK CREEK PROJ-SER C	5.000%	03/01/2026	96.000 / 96.000		99.000 / 99.000	5.08% / 5.08%	2	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO-DRUMM FARM-E	4.750%	03/01/2021			100.093 / 100.093	4.74% / 4.74%	3	120
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TRUMAN MEM BLDG PROJ	4.125%	06/01/2009	99.443 / 99.443				1	55
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			89.262 / 89.262	5.40% / 5.40%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-B	%	09/01/2033	100.000 / 100.000		100.000 / 100.000		18	185
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	96.280 / 96.280		99.500 / 99.500	5.49% / 5.49%	3	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028			99.500 / 99.500	5.49% / 5.49%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034			100.805 / 100.805	4.07% / 4.07%	2	+2
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	92.520 / 94.050		95.020 / 97.400	5.40% / 5.21%	7	180
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-E	5.625%	07/01/2016	98.860 / 98.860				1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-B	5.750%	07/01/2020			107.606 / 107.606	2.15% / 2.15%	2	1860
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.350%	01/01/2014	98.788 / 98.788		101.028 / 101.028	3.15% / 3.15%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A	3.900%	01/01/2009			101.211 / 101.211	2.08% / 2.08%	1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.250%	01/01/2016	111.500 / 111.500		112.000 / 112.000	3.46% / 3.46%	3	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER A	%	10/01/2009			100.000 / 100.000	2.28% / 2.28%	1	515
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B	%	10/01/2024			100.000 / 100.000	2.28% / 2.28%	1	910
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 D	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000		100.000 / 100.000		4	+4
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	0.00% / 0.00%	4	400+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	94.590 / 94.590				3	90
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST LUKES HEALTH SYS-SER B	%	11/15/2035			100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		28	2300+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.000 / 101.000		101.110 / 101.110	2.58% / 2.58%	2	110
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.000 / 101.000				1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.125%	12/01/2019			110.643 / 110.643	2.25% / 2.25%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2012	107.439 / 107.439		108.440 / 108.440	3.00% / 3.00%	4	325
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			107.358 / 109.270	4.19% / 3.99%	18	2290
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000		100.000 / 100.000		13	2075+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037			100.000 / 100.000	0.00% / 0.00%	1	100
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		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000				2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-ST FRANCIS MED CTR-SER A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000	2.25% / 2.25%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ST LOUIS UNIV SCH	4.750%	10/01/2024			100.000 / 100.000	4.75% / 4.75%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.000 / 101.096		101.221 / 101.221	2.50% / 2.50%	5	335
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021			108.750 / 108.750	2.58% / 2.58%	1	170
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.255 / 101.255		101.255 / 101.255	4.88% / 4.88%	2	60
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.020 / 106.020				3	60
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022	98.510 / 98.510				1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034			100.000 / 100.000		1	100
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA	5.375%	01/01/2033			100.550 / 100.550	5.18% / 5.18%	3	30
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-A-2	5.100%	09/01/2020	98.010 / 98.010		101.000 / 101.000	3.72% / 3.72%	2	10
MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAM-HOMEOWN LN PG-A-1	5.000%	03/01/2017	98.760 / 98.760				1	5
MISSOURI ST HSG DEV COMMN REV IVANHOE GARDENS APTS PJ-SER 6	3.800%	07/01/2010	98.994 / 98.994				1	25
MISSOURI ST HSG DEV COMMN REV IVANHOE GARDENS APTS PJ-SER 6	4.000%	01/01/2012	98.010 / 98.010		100.000 / 100.000	4.00% / 4.00%	2	30
MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-PK PL APTS-SER 4	3.500%	01/01/2010	99.621 / 99.621				1	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A	3.900%	09/01/2010	98.880 / 98.880				3	75
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.000%	09/01/2011	98.880 / 98.880				3	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.500%	09/01/2015	100.340 / 100.340				1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN PG-C2	5.300%	09/01/2015	93.000 / 93.000				1	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN PG-C2	5.350%	03/01/2016	100.000 / 100.000				3	375
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022			105.040 / 105.040	4.25% / 4.25%	1	15
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026	98.000 / 98.000		100.000 / 100.000	4.50% / 4.50%	2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015			100.000 / 100.000		2	600
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.250%	05/01/2013			105.862 / 105.862	2.98% / 2.98%	1	35
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.100%	02/01/2012	102.518 / 102.518				1	25
MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NTS	4.750%	09/01/2008			101.047 / 101.066	1.75% / 1.70%	3	1500+1
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.000%	04/01/2010			101.855 / 101.855	3.00% / 3.00%	1	10
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029			102.997 / 102.997	4.59% / 4.59%	2	60
MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B	5.250%	01/01/2028			91.398 / 91.398	6.00% / 6.00%	2	10
NEW LIBERTY MO HOSP DIST REV HOSP	4.125%	12/01/2008	100.264 / 100.264		100.814 / 100.814	2.73% / 2.73%	2	25
NORMANDY MO SCH DIST REF-MO DIRECT DEP PROG	3.650%	03/01/2014	101.487 / 101.487		102.109 / 102.109	3.25% / 3.25%	2	50
NORTH KANSAS CITY MO SCH DIST BLDG	4.150%	03/01/2014	102.666 / 102.666				1	20
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2016			110.420 / 110.420	3.47% / 3.47%	1	100
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025			104.390 / 104.390	4.25% / 4.25%	1	20
NORTHWEST MO ST UNIV REV HSG SYS	4.250%	06/01/2023			100.000 / 100.000	4.25% / 4.25%	2	10
O FALLON MO REF & IMPT	5.000%	03/01/2020	103.965 / 103.965				1	25
O FALLON MO CTFS PARTN	4.750%	11/01/2022	99.210 / 99.210		100.950 / 100.950	4.45% / 4.45%	2	20
O FALLON MO SEW SYS REV REF	4.800%	07/01/2016	98.260 / 98.260		99.800 / 99.800	4.83% / 4.83%	2	40
O FALLON MO WTRWKS SYS REV REF	4.900%	07/01/2020	98.260 / 98.260		100.000 / 100.000	4.82% / 4.82%	2	50
OTC PUB BLDG CORP MO LEASEHOLD REV OZARKS TECH CMNTY COLLEGE PJ	5.000%	03/01/2019	101.066 / 101.066		102.316 / 102.316	2.20% / 2.20%	2	50
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	5.000%	03/01/2022	101.500 / 101.500				1	25
PLATTE CITY MO	4.000%	04/01/2012	101.550 / 101.550				3	165
PLATTE CNTY MO TRANS-SER A	3.500%	12/01/2011	101.939 / 101.939		102.239 / 102.239	2.60% / 2.60%	2	50
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	4.500%	03/01/2021			102.936 / 102.936	4.10% / 4.10%	2	80
PLATTE CNTY MO SCH DIST PARK HILL REF-MO DIRECT DEPOSIT PROG	5.125%	03/01/2011			106.502 / 106.502	2.73% / 2.73%	1	25
RAYMORE MO	4.500%	03/01/2023	97.020 / 97.020		100.000 / 100.000	4.50% / 4.50%	2	50
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER B	4.500%	05/01/2027					2	260
SEDALIA MO CTFS PARTN REF	3.800%	06/01/2013	91.034 / 91.034		95.000 / 95.000	4.92% / 4.92%	4	20
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	98.522 / 98.522				3	20
SNI VALLEY MO FIRE PROTN DIST	5.000%	03/01/2010	101.450 / 101.450				1	55
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF-MBIA-IBC	5.750%	10/15/2016	105.120 / 105.120				3	15
SOUTHEAST MO ST UNIV SYS FACS REV	1.650%	04/01/2009			100.000 / 100.000	1.65% / 1.65%	8	300
SOUTHEAST MO ST UNIV SYS FACS REV	2.450%	04/01/2010			100.000 / 100.000	2.45% / 2.45%	19	695
SOUTHEAST MO ST UNIV SYS FACS REV	2.650%	04/01/2011			100.000 / 100.000	2.65% / 2.65%	18	450
SOUTHEAST MO ST UNIV SYS FACS REV	2.850%	04/01/2012			100.000 / 100.000	2.85% / 2.85%	13	250
SOUTHEAST MO ST UNIV SYS FACS REV	3.000%	04/01/2013			100.000 / 100.000	3.00% / 3.00%	33	760
SOUTHEAST MO ST UNIV SYS FACS REV	3.200%	04/01/2014			100.000 / 100.000	3.20% / 3.20%	23	400
SOUTHEAST MO ST UNIV SYS FACS REV	3.400%	04/01/2015			100.000 / 100.000	3.40% / 3.40%	25	1130
SOUTHEAST MO ST UNIV SYS FACS REV	3.550%	04/01/2016			100.000 / 100.000	3.55% / 3.55%	6	105
SOUTHEAST MO ST UNIV SYS FACS REV	3.650%	04/01/2017			100.000 / 100.000	3.65% / 3.65%	18	445
SOUTHEAST MO ST UNIV SYS FACS REV	3.800%	04/01/2018			100.000 / 100.000	3.80% / 3.80%	32	580
SOUTHEAST MO ST UNIV SYS FACS REV	3.900%	04/01/2019			100.000 / 100.000	3.90% / 3.90%	13	255
SOUTHEAST MO ST UNIV SYS FACS REV	4.050%	04/01/2020			100.000 / 100.000	4.05% / 4.05%	40	825
SOUTHEAST MO ST UNIV SYS FACS REV	4.150%	04/01/2021			100.000 / 100.000	4.15% / 4.15%	19	355
SOUTHEAST MO ST UNIV SYS FACS REV	4.250%	04/01/2022			100.000 / 100.000	4.25% / 4.25%	33	540
SOUTHEAST MO ST UNIV SYS FACS REV	4.300%	04/01/2023			100.000 / 100.000	4.30% / 4.30%	50	975
SOUTHEAST MO ST UNIV SYS FACS REV	4.350%	04/01/2024			100.000 / 100.000	4.35% / 4.35%	28	745
SOUTHEAST MO ST UNIV SYS FACS REV	4.400%	04/01/2025			100.000 / 100.000	4.40% / 4.40%	22	580
SOUTHEAST MO ST UNIV SYS FACS REV	4.450%	04/01/2026			100.000 / 100.000	4.45% / 4.45%	18	285
SOUTHEAST MO ST UNIV SYS FACS REV	4.500%	04/01/2027			100.000 / 100.000	4.50% / 4.50%	30	865
SOUTHEAST MO ST UNIV SYS FACS REV	4.550%	04/01/2028			100.000 / 100.000	4.55% / 4.55%	79	2075
SOUTHEAST MO ST UNIV SYS FACS REV	4.700%	04/01/2033			100.000 / 100.000	4.70% / 4.70%	363	8455
SOUTHEAST MO ST UNIV SYS FACS REV	4.750%	04/01/2038			100.000 / 100.000	4.75% / 4.75%	466	10640
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	104.902 / 104.902		105.252 / 105.252	4.00% / 4.00%	3	75
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2018	100.690 / 100.690		102.690 / 102.690	3.25% / 3.25%	2	10
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2019	102.295 / 102.295				1	15
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	5.250%	03/01/2024			108.337 / 108.337	4.00% / 4.00%	1	100
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2017	108.292 / 108.292		108.481 / 108.481	3.59% / 3.59%	2	1000
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2023	100.237 / 100.237				1	5
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033	100.000 / 100.000				3	900+1
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.450%	02/01/2017	98.860 / 98.860		101.152 / 101.152	3.15% / 3.15%	2	35
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2012	87.551 / 87.551				1	10
ST CHARLES MO SCH DIST REF-SER A	3.700%	03/01/2013	100.242 / 100.242				1	5
ST FRANCOIS CNTY MO CTFS PARTN	4.100%	02/01/2020	92.000 / 92.000				3	60
ST JOSEPH MO INDL DEV AUTH HEALTHCARE REV LIVING CMNTY ST JOSEPH PROJ	5.875%	08/15/2016			101.431 / 101.431	5.60% / 5.60%	1	5
ST JOSEPH MO INDL DEV REV VAR-TAXABLE-MIDWEST ONCOLOGY	%	09/01/2020			100.000 / 100.000	2.99% / 2.99%	1	835
ST JOSEPH MO PUB LIBR DIST CTFS PARTN	4.500%	03/01/2019	99.700 / 99.700				1	10
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%	1	5
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2015			106.000 / 106.000	4.61% / 4.61%	3	150
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2016	106.670 / 106.670		109.170 / 109.170	4.25% / 4.25%	2	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F	5.200%	07/01/2009	101.709 / 101.709				3	150
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2018	110.000 / 110.000				1	50
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G	0.000%	07/01/2010	91.831 / 91.831		91.955 / 91.955	3.89% / 3.89%	2	10
ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT	0.000%	03/01/2011	91.523 / 91.523				1	100
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	3.400%	08/15/2010	101.132 / 101.132				1	15
ST LOUIS CNTY MO SPL SCH DIST EDL FACS AUTH LEASEHOLD REV	4.650%	09/01/2010			104.392 / 104.392	2.70% / 2.70%	1	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031			107.854 / 107.854	2.65% / 2.65%	1	50
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	4.000%	07/01/2013	99.750 / 99.750		101.750 / 101.750	3.54% / 3.54%	2	60
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2020			106.135 / 106.135	4.19% / 4.19%	4	190
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2011			101.575 / 101.575	4.20% / 4.20%	1	500
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2015	99.543 / 99.543				1	10
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%	4	4000
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			94.388 / 94.388	5.32% / 5.32%	6	150
ST LOUIS MO JR COLLEGE DIST BLDG CORP LEASEHOLD REV REF & IMPT	4.550%	03/01/2014	100.942 / 100.942		100.962 / 100.962	3.38% / 3.38%	2	1000
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.125%	02/15/2027	106.086 / 106.086				2	20
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	4.000%	02/15/2012			103.560 / 103.560	3.00% / 3.00%	1	75
STE GENEVIEVE CNTY MO PUB WTR SUPPLY DIST NO 001 WTRWKS REV REF	4.000%	01/01/2013	100.689 / 100.689				3	90
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	50
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%	3	95
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030			100.000 / 100.000		1	100
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.900%	04/01/2028			100.000 / 100.000	4.90% / 4.90%	1	10
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	4.000%	02/15/2012	99.625 / 99.625				1	60
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.500%	03/01/2013			104.868 / 104.868	3.40% / 3.40%	1	65

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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