Trades and Prices for Missouri: 04/24/2008

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: 04/24/2008.

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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)
BELTON MO CTFS PARTN	4.000%	03/01/2014			101.833 / 101.833	3.65% / 3.65%	3	75
BELTON MO CTFS PARTN	5.250%	03/01/2029			102.240 / 102.240	4.96% / 4.96%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2016			110.010 / 110.010	3.22% / 3.22%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032			103.500 / 103.500	4.27% / 4.27%	1	5
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.120 / 102.120				1	5
BRANSON MO REORG SCH DIST NO R-4	5.000%	03/01/2025	103.564 / 103.564		104.103 / 104.103	4.30% / 4.30%	4	2500
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	2.000%	09/01/2008			100.000 / 100.000	1.99% / 1.99%	1	250
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	2.900%	09/01/2011			100.000 / 100.000	2.90% / 2.90%	1	315
CASS CNTY MO CTFS PARTN	4.600%	04/01/2015	100.551 / 100.551				1	50
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF & IMPT-MO DIRECT DEP PROG	3.000%	03/01/2011			100.485 / 100.485	2.82% / 2.82%	1	660
COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A	4.550%	03/01/2014			103.375 / 103.375	3.60% / 3.60%	1	5
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2015			109.833 / 109.833	3.36% / 3.36%	1	200
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2016	106.335 / 106.335		107.902 / 107.902	3.90% / 3.90%	4	60
DES PERES MO REF	3.000%	02/01/2011	97.550 / 97.550				2	20
DES PERES MO REF	3.150%	02/01/2012	98.500 / 98.500				1	25
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	4.750%	10/01/2013	100.220 / 100.220				1	10
FERGUSON MO REORG SCH DIST NO R 2 ST LOUIS CNTY MO DIRECT DEP PG	3.200%	05/01/2012			100.503 / 100.503	2.19% / 2.19%	1	10
FORSYTH MO CAP IMPT SALES TAX REV	3.900%	04/01/2012	97.250 / 97.250				1	10
FORSYTH MO CAP IMPT SALES TAX REV	4.100%	04/01/2013	96.950 / 96.950				1	30
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER E	3.375%	03/01/2013	99.424 / 99.424				2	240
GREENE CNTY MO REORG SCH DIST NO R 02 BLDG-MO DIRECT DEPOSIT PG	2.800%	03/01/2012	97.241 / 97.241				1	25
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016	70.092 / 70.092				2	30
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	5.250%	03/01/2019			110.059 / 110.059	3.00% / 3.00%	2	220
HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A	3.000%	03/01/2011	98.500 / 98.500				1	50
HERMANN MO AREA HOSP DIST HOSP REV	5.100%	09/01/2031			90.509 / 90.509	5.85% / 5.85%	1	175
HERMANN MO AREA HOSP DIST HOSP REV	5.150%	09/01/2036	87.863 / 87.863		90.742 / 90.742	5.82% / 5.82%	3	250
JACKSON CNTY MO CONS SCH DIST NO 004 MO DIRECT DEP PROG	4.750%	03/01/2024			107.639 / 107.639	3.30% / 3.30%	3	+3
JACKSON CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-YMCA GREATER KS CITY PJ-A	%	11/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS	0.000%	12/01/2018			61.720 / 61.720	4.61% / 4.61%	3	15
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT MO DIRECT DEP PROG	5.450%	03/01/2014			102.683 / 102.683	2.20% / 2.20%	1	250
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	4.750%	03/01/2012	104.300 / 104.300		106.050 / 106.050	3.07% / 3.07%	3	40
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	105.663 / 105.663		105.788 / 105.788	4.19% / 4.19%	3	150
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028			104.249 / 104.249	4.40% / 4.40%	1	50
JENNINGS MO TAX INCREMENT & CMNTY IMPT REV REF-NORTHLAND REDEV AREA PROJ	4.750%	11/01/2016			87.900 / 87.900	6.63% / 6.63%	1	10
JOHNSON CNTY MO PUB WTR SUPPLY DIST NO 3 WTRWKS REV	4.350%	07/01/2013	96.750 / 96.750		98.875 / 98.875	4.60% / 4.60%	2	20
JOPLIN MO INDL DEV AUTH HEALTH FACS REV FREEMAN HEALTH SYS PROJ	5.375%	02/15/2035			98.125 / 98.125	5.51% / 5.51%	1	5
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023			105.850 / 105.850	4.20% / 4.20%	1	50
KANSAS CITY MO SER F	3.000%	02/01/2009	99.369 / 99.369		100.123 / 100.123	2.83% / 2.83%	2	100
KANSAS CITY MO SER F	5.000%	02/01/2012	105.598 / 105.598				2	100
KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C	5.000%	09/01/2010	99.920 / 99.920				1	70
KANSAS CITY MO ARPT REV REF-GEN IMPT-AMT-SER E	4.000%	09/01/2008	97.300 / 97.300				2	20
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025			103.855 / 105.900	4.50% / 4.24%	14	515
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-2	2.700%	04/15/2010			100.284 / 100.284	2.55% / 2.55%	1	35
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2009			102.358 / 102.358	2.50% / 2.50%	1	75
KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-TRUMAN MED CTR-B	4.700%	12/01/2010					1	50
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2014					6	130
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2020	98.250 / 98.250		99.250 / 99.250	5.08% / 5.08%	2	40
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-CAP IMPTS PROJ-SER A	5.000%	02/01/2012	103.002 / 103.002				1	380
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B	5.000%	02/01/2013	102.987 / 102.987				3	150
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.375%	04/15/2027			99.587 / 100.000	4.41% / 4.38%	12	630
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.500%	04/15/2028			99.500 / 100.000	4.54% / 4.50%	4	325
KANSAS CITY MO WTR REV SER D	3.100%	12/01/2010	100.242 / 100.242				1	50
KANSAS CITY MO WTR REV SER D	4.000%	12/01/2016	100.506 / 100.506				1	50
KEARNEY MO REF	4.250%	03/01/2021			105.153 / 105.153	3.40% / 3.40%	1	325
KIRKWOOD MO CTFS PARTN	4.200%	09/01/2025	89.157 / 89.157				2	50
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	3.000%	12/01/2009			99.230 / 99.230	3.50% / 3.50%	1	25
LINCOLN UNIV MO AUXILIARY SYS REV SUB	5.125%	06/01/2037			104.398 / 104.398	4.53% / 4.53%	1	30
MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA	5.200%	11/01/2022	98.750 / 98.750				1	20
MARION CNTY MO SCH DIST NO 060 REF-MO DIRECT DEPOSIT PROG	4.800%	03/01/2012			101.981 / 101.981	2.40% / 2.40%	2	100
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A	5.500%	09/01/2018	97.000 / 97.000		99.500 / 99.500	5.56% / 5.56%	2	50
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	3.000%	03/01/2014			100.670 / 100.670	2.85% / 2.85%	1	470
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	3.150%	03/01/2015			100.667 / 100.667	3.00% / 3.00%	1	370
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%	1	300
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	4.150%	03/01/2028			101.000 / 101.000	3.92% / 3.92%	2	10
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%	4	200+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		3	300+2
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	400+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	08/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2023			106.585 / 106.585	4.09% / 4.09%	1	15
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	96.983 / 96.983		97.500 / 101.840	5.16% / 4.74%	215	22090+4
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	3.650%	10/01/2017			100.000 / 100.000	3.65% / 3.65%	1	5
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.500%	08/01/2013	101.280 / 101.280				3	75
MISSOURI ST REF-STORMWATER CTL-SER A	5.000%	10/01/2009			103.940 / 103.940	2.17% / 2.17%	2	500
MISSOURI ST REF-WTR POLLUTION CTL-SER B	3.375%	10/01/2013	100.040 / 100.040				1	30
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.000%	10/01/2012	104.088 / 104.088				1	500
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2027			104.736 / 104.860	4.03% / 4.00%	8	655
MISSOURI ST CTFS PARTN REF-SER A	5.000%	06/01/2012			105.860 / 105.860	3.00% / 3.00%	1	35
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2015	100.652 / 100.652				1	15
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.750%	06/01/2025			91.500 / 91.500	5.53% / 5.53%	1	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.500%	12/01/2032			96.125 / 96.125	5.80% / 5.80%	1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2038			104.500 / 104.500	5.16% / 5.16%	1	15
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TRUMAN MEM BLDG PROJ	4.125%	06/01/2009			100.143 / 100.143	3.99% / 3.99%	2	55
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			87.263 / 87.263	5.58% / 5.58%	2	290
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	5.890%	11/01/2023	96.600 / 96.600				3	105
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		29	3135+5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO	5.300%	11/01/2013			102.250 / 102.250	-25.93% / -25.93%	1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ST JOSEPH LT & PWR CO PROJ	5.850%	02/01/2013	99.956 / 99.956		100.200 / 100.200	2.89% / 2.89%	6	1060
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	95.425 / 95.425		100.000 / 100.000	5.89% / 5.89%	4	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	92.520 / 92.620		95.020 / 95.020	5.40% / 5.40%	4	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-E	5.625%	07/01/2016	98.975 / 98.975		100.000 / 100.000	5.50% / 5.50%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.000%	01/01/2011	98.500 / 98.500				1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.350%	01/01/2014	99.011 / 99.011		100.511 / 100.511	3.25% / 3.25%	2	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-SOUTHWEST MO ST UNIV	4.000%	10/01/2013			100.008 / 100.008	3.97% / 3.97%	4	100
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-ROCKHURST UNIV	%	11/01/2032	100.000 / 100.000		100.000 / 100.000	2.37% / 2.37%	3	100+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000				1	100
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	+4
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000				1	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	100.690 / 100.690				1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	102.346 / 102.346				1	45
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037	102.476 / 102.476		102.765 / 102.765	4.61% / 4.61%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036			97.670 / 97.670	4.65% / 4.65%	1	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	6.000%	08/01/2029	103.527 / 103.527				1	55
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV	5.100%	09/01/2019	100.000 / 100.000				1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV	5.200%	09/01/2029	100.000 / 100.000				1	20
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		15	1100
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	8300+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2032	101.582 / 101.582		103.472 / 103.472	4.47% / 4.47%	2	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.950 / 100.950		101.100 / 101.100	2.66% / 2.66%	2	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024			101.570 / 101.570	-18.35% / -18.35%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	3.400%	08/15/2009			101.136 / 101.136	2.50% / 2.50%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.125%	12/01/2019			110.633 / 110.633	2.25% / 2.25%	1	75
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			107.357 / 108.257	4.19% / 4.09%	10	380
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		3	225
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BETHESDA HEALTH GROUP	%	08/01/2037	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033			99.995 / 99.995	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-ST FRANCIS MED CTR-SER A	%	06/01/2026	100.000 / 100.000				1	1000
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.010 / 101.010				1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	4.500%	10/01/2008			100.776 / 100.776	2.63% / 2.63%	3	15
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II	5.375%	12/01/2018	100.575 / 100.575				1	205
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAMILY-SER D-2	5.400%	09/01/2028	98.259 / 98.259				2	10
MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAMILY-SER C-1	6.550%	09/01/2028	99.800 / 99.800		102.110 / 102.110	5.99% / 5.99%	4	20
MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAMILY-HOMEOWNER LN-D	7.100%	09/01/2027	99.875 / 99.875		102.250 / 102.250	-10.35% / -10.35%	4	60
MISSOURI ST HSG DEV COMMN REV IVANHOE GARDENS APTS PJ-SER 6	3.800%	07/01/2010			100.619 / 100.619	3.50% / 3.50%	1	10
MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-PK PL APTS-SER 4	3.500%	01/01/2010			99.871 / 99.871	3.58% / 3.58%	1	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A	3.900%	09/01/2010			100.000 / 100.000	3.90% / 3.90%	1	25
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.500%	09/01/2015			102.750 / 102.750	3.87% / 3.87%	1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A	4.750%	09/01/2026	92.350 / 92.350		93.650 / 93.650	5.29% / 5.29%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C	3.900%	03/01/2011	99.250 / 99.250				1	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN PG-C2	5.300%	09/01/2015			96.000 / 96.000	5.98% / 5.98%	1	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP-C-2	5.740%	03/01/2037			100.250 / 100.250	5.70% / 5.70%	1	1000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV VAR-REF-DRAW DOWN-SER A	%	09/01/2040	100.000 / 100.000		100.000 / 100.000	2.61% / 2.61%	5	0.3+4
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2018	108.791 / 108.791		108.864 / 108.864	3.71% / 3.71%	2	2000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2015	110.214 / 110.214		110.214 / 110.214	3.30% / 3.30%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2014			110.180 / 110.180	3.13% / 3.13%	2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017			110.605 / 110.605	3.61% / 3.61%	3	150
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.100%	02/01/2012			104.932 / 104.932	2.71% / 2.71%	1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.625%	02/01/2014	103.387 / 103.387				2	50
NEVADA MO WTRWKS SYS REV	10.000%	10/01/2010			110.301 / 110.301	5.40% / 5.40%	1	15
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025			104.023 / 104.023	4.31% / 4.31%	1	100
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEP PROG	3.700%	03/01/2020	95.163 / 95.163				1	25
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	5.000%	03/01/2022			104.030 / 104.030	3.50% / 3.50%	1	25
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	2.750%	10/01/2008	98.881 / 98.881				3	150
PLATTE CNTY MO REORG SCH DIST NO R-3 MO DIRECT DEP PG-SER A	4.200%	03/01/2009			101.449 / 101.449	2.44% / 2.44%	3	30
RICHMOND HEIGHTS MO CTFS PARTN REF	4.250%	08/15/2010	102.655 / 102.655				1	25
RICHMOND MO SER B	3.625%	03/01/2011	97.750 / 97.750		99.750 / 99.750	3.72% / 3.72%	2	20
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	4.500%	05/01/2011			102.829 / 102.829	3.50% / 3.50%	1	10
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER B	4.500%	05/01/2027			86.500 / 86.500	5.67% / 5.67%	3	130
RIVERSIDE-QUINDARO BEND LEVEE DIST MO LEVEE DIST IMPT REV REF-L-385 PROJ	4.500%	03/01/2020	93.680 / 93.680				2	20
SALINE CNTY MO INDL DEV AUTH HEALTH FACS REV JOHN FITZGIBBON MEM HOSP INC	6.500%	12/01/2028			102.000 / 102.000	4.70% / 4.70%	1	5
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	98.250 / 98.250		99.750 / 99.750	5.03% / 5.03%	2	100
SNI VALLEY MO FIRE PROTN DIST	5.000%	03/01/2010			102.250 / 102.250	3.72% / 3.72%	1	55
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.100%	10/01/2011			101.510 / 101.510	3.00% / 3.00%	1	10
SOUTHEAST MO ST UNIV SYS FACS REV	1.650%	04/01/2009			100.000 / 100.000	1.65% / 1.65%	1	5
SOUTHEAST MO ST UNIV SYS FACS REV	2.450%	04/01/2010			100.000 / 100.000	2.45% / 2.45%	2	125
SOUTHEAST MO ST UNIV SYS FACS REV	2.650%	04/01/2011			100.000 / 100.000	2.65% / 2.65%	4	85
SOUTHEAST MO ST UNIV SYS FACS REV	2.850%	04/01/2012			100.000 / 100.000	2.85% / 2.85%	2	65
SOUTHEAST MO ST UNIV SYS FACS REV	3.000%	04/01/2013			100.000 / 100.000	3.00% / 3.00%	6	175
SOUTHEAST MO ST UNIV SYS FACS REV	3.200%	04/01/2014			100.000 / 100.000	3.20% / 3.20%	4	365
SOUTHEAST MO ST UNIV SYS FACS REV	3.400%	04/01/2015			100.000 / 100.000	3.40% / 3.40%	1	25
SOUTHEAST MO ST UNIV SYS FACS REV	3.550%	04/01/2016			100.000 / 100.000	3.55% / 3.55%	3	45
SOUTHEAST MO ST UNIV SYS FACS REV	3.800%	04/01/2018			100.000 / 100.000	3.80% / 3.80%	3	50
SOUTHEAST MO ST UNIV SYS FACS REV	4.050%	04/01/2020			100.000 / 100.000	4.05% / 4.05%	12	265
SOUTHEAST MO ST UNIV SYS FACS REV	4.150%	04/01/2021			100.000 / 100.000	4.15% / 4.15%	4	40
SOUTHEAST MO ST UNIV SYS FACS REV	4.250%	04/01/2022			100.000 / 100.000	4.25% / 4.25%	6	130
SOUTHEAST MO ST UNIV SYS FACS REV	4.300%	04/01/2023			100.000 / 100.000	4.30% / 4.30%	9	135
SOUTHEAST MO ST UNIV SYS FACS REV	4.350%	04/01/2024			100.000 / 100.000	4.35% / 4.35%	8	280
SOUTHEAST MO ST UNIV SYS FACS REV	4.400%	04/01/2025			100.000 / 100.000	4.40% / 4.40%	4	55
SOUTHEAST MO ST UNIV SYS FACS REV	4.450%	04/01/2026			100.000 / 100.000	4.45% / 4.45%	2	70
SOUTHEAST MO ST UNIV SYS FACS REV	4.500%	04/01/2027			100.000 / 100.000	4.50% / 4.50%	29	450
SOUTHEAST MO ST UNIV SYS FACS REV	4.550%	04/01/2028			100.000 / 100.000	4.55% / 4.55%	88	1795
SOUTHEAST MO ST UNIV SYS FACS REV	4.700%	04/01/2033			100.000 / 100.000	4.70% / 4.70%	2	20
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	5.000%	07/01/2020	98.186 / 98.186		101.511 / 101.511	4.77% / 4.77%	4	360
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	104.596 / 104.596		104.721 / 105.223	4.07% / 4.00%	6	900
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2024			102.393 / 102.393	4.40% / 4.40%	1	50
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2019			103.795 / 103.795	2.55% / 2.55%	1	15
SPRINGFIELD MO SCH DIST NO R 12 CAP APPREC-SER B	0.000%	03/01/2012			88.192 / 88.192	3.30% / 3.30%	1	20
ST CHARLES CNTY MO AMBULANCE DIST	4.300%	03/01/2021	99.515 / 99.515				1	25
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-SER A	5.000%	03/01/2013	106.706 / 106.706				2	50
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2023			103.237 / 103.237	3.00% / 3.00%	1	5
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033	100.000 / 100.000				1	300
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	5.000%	02/01/2023			99.576 / 99.576	5.04% / 5.04%	2	50
ST CHARLES MO SCH DIST REF-SER A	3.700%	03/01/2013			101.242 / 101.242	3.24% / 3.24%	1	5
ST CHARLES MO SCH DIST SER B	4.000%	03/01/2017			103.313 / 103.313	3.25% / 3.25%	1	10
ST LOUIS CNTY MO REF	5.250%	02/01/2010			104.690 / 104.690	2.50% / 2.50%	1	25
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.000%	11/15/2019	109.500 / 109.500				1	10
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.625%	11/15/2035			116.719 / 116.719	3.30% / 3.30%	1	10
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A	5.950%	03/20/2031	99.470 / 99.470		103.250 / 103.250	-25.00% / -25.00%	4	30
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	5.100%	11/01/2029			95.596 / 95.596	5.45% / 5.45%	1	40
ST LOUIS CNTY MO INDL DEV AUTH REV REF-1ST MTG-DASAL CARING-SER A	7.750%	12/01/2016			97.500 / 97.500	8.16% / 8.16%	3	15
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2013	106.484 / 106.484				1	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2018			113.303 / 113.303	3.75% / 3.75%	1	5
ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT	0.000%	03/01/2011			91.652 / 91.652	3.09% / 3.09%	1	100
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	3.400%	08/15/2010			101.882 / 101.882	2.55% / 2.55%	1	15
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	4.625%	08/15/2021			101.280 / 101.280	4.35% / 4.35%	1	5
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH REF	3.000%	03/01/2013	99.766 / 99.766				3	1695
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.605 / 105.605				1	100
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			92.984 / 93.930	5.45% / 5.36%	6	150
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.350%	06/15/2032			90.000 / 90.000	6.15% / 6.15%	1	250
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ	5.125%	05/01/2026			94.500 / 96.300	5.61% / 5.45%	8	235
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.125%	02/15/2027			107.563 / 107.563	3.00% / 3.00%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV IMPT-CITY JUSTICE CTR-SER A	5.750%	02/15/2018	104.600 / 104.600		105.350 / 105.350	3.20% / 3.20%	2	10
ST PETERS MO WTRWKS & SEW REV CAP APPREC	0.000%	05/01/2027	36.112 / 36.112				2	50
TANEY CNTY MO CTFS PARTN	4.000%	04/01/2011			103.550 / 103.550	2.73% / 2.73%	1	40
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.870%	04/01/2027	96.830 / 96.830		99.080 / 99.080	0.00% / 0.00%	4	20
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.900%	04/01/2028	96.493 / 96.493				1	5
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.950%	04/01/2030	96.179 / 96.179		98.679 / 98.679	5.05% / 5.05%	2	10
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	4.000%	02/15/2012			100.625 / 100.625	3.63% / 3.63%	3	60
WEBB CITY MO SCH DIST R-V11 REF-MO DIRECT DEP PROG	3.400%	03/01/2013	101.450 / 101.450				3	1125
WENTZVILLE MO SCH DIST NO R 04 SER A	4.200%	03/01/2019	97.252 / 97.252				2	100
WENTZVILLE MO SCH DIST NO R 04 SER A	4.500%	03/01/2023	97.080 / 97.080		100.000 / 100.000	4.50% / 4.50%	4	40
WEST OVERLAND EMS & FIRE PROTN DIST MO	3.500%	03/01/2011			99.660 / 99.660	3.63% / 3.63%	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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