Trades and Prices for Missouri: 04/30/2008

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: 04/30/2008.

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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)
620 MKT CMNTY IMPT DIST MO SALES TAX REV TAXABLE	8.000%	12/01/2026			92.160 / 92.160	8.87% / 8.87%	1	25
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	3.700%	03/01/2014	97.550 / 97.550				2	20
BELTON MO CTFS PARTN	4.000%	03/01/2014			100.948 / 101.031	3.82% / 3.80%	6	105
BELTON MO CTFS PARTN	5.125%	03/01/2025			100.000 / 100.000	5.12% / 5.12%	2	100
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	98.330 / 98.330		100.000 / 100.330	5.25% / 5.00%	3	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			110.621 / 110.621	3.10% / 3.10%	1	30
BRANSON MO REORG SCH DIST NO R-4	5.000%	03/01/2025			105.913 / 105.913	4.00% / 4.00%	2	30
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	4.750%	09/01/2025			100.000 / 100.000	4.75% / 4.75%	1	10
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV REF	3.700%	08/01/2011	99.290 / 99.290		100.290 / 100.290	3.60% / 3.60%	2	20
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014			78.334 / 78.334	3.75% / 3.75%	2	40
CAPE GIRARDEAU MO SCH DIST NO 063 MO DIRECT DEPOSIT PG	6.000%	03/01/2013	111.304 / 111.304		111.704 / 111.704	3.35% / 3.35%	2	100
CARTHAGE MO HOSP REV	5.875%	04/01/2030			94.000 / 94.000	6.39% / 6.39%	1	5
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL MO DIRECT DEPOSIT PROG	3.600%	03/01/2014	101.400 / 101.400				1	250
CASS CNTY MO REORG SCH DIST NO R-02 MO DIRECT DEP PROG	5.500%	03/01/2015	103.683 / 103.683				4	40
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ	5.125%	04/01/2014	94.150 / 94.150		98.000 / 98.000	5.53% / 5.53%	6	365
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A	6.000%	08/01/2022	98.650 / 98.650		101.454 / 101.454	5.50% / 5.50%	2	10
CLINTON MO SCH DIST CTFS PARTN	4.500%	03/01/2028	96.280 / 96.280		99.500 / 99.500	4.54% / 4.54%	5	290
COLUMBIA MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B	4.625%	03/01/2013			101.879 / 101.879	2.30% / 2.30%	1	25
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		3	1400
DALLAS CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-CITIZENS MEM HLTH	5.500%	01/01/2024	97.500 / 97.500		100.250 / 100.250	5.45% / 5.45%	2	50
FLORISSANT MO INDL DEV AUTH REV REF-TAX INCREMENT	5.625%	05/01/2024	98.000 / 98.000		100.000 / 100.000	5.62% / 5.62%	2	10
FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT	5.000%	03/01/2013					1	20
HANNIBAL MO INDL DEV AUTH TAX INCREMENT & TRANSN DEV REV REF & IMPT-STARDUST-MUNGER PJ	3.875%	10/15/2008	99.500 / 99.500				1	25
HAZELWOOD MO CTFS PARTN	4.400%	03/01/2019			101.492 / 101.492	4.21% / 4.21%	1	265
HERMANN MO AREA HOSP DIST HOSP REV	5.100%	09/01/2031	87.075 / 87.075		88.575 / 88.575	6.02% / 6.02%	2	600
HOWARD BEND LEVEE DIST MO REF & IMPT	4.000%	03/01/2016			98.530 / 99.750	4.22% / 4.04%	13	430
JACKSON CNTY MO PUB WTR SUPPLY DIST NO 15 CTFS PARTN REF & IMPT	5.100%	12/01/2019			101.020 / 101.020	4.79% / 4.79%	1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2008	101.000 / 101.000				1	40
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR MO DIRECT DEPOSIT PROG	4.750%	03/01/2013	101.574 / 101.574				4	60
JEFFERSON CNTY MO REORG SCH DIST NO R-6	5.500%	03/01/2015	101.307 / 101.307				4	40
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023			107.190 / 107.190	4.01% / 4.01%	1	100
KANSAS CITY MO INDL DEV AUTH INDL DEV REV OWENS-ILL INC PJ-CONV 3/2/98	4.900%	12/31/2008	99.000 / 99.000				1	10
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	4.000%	12/01/2012			104.241 / 104.241	3.00% / 3.00%	2	130
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.250%	12/01/2022			106.387 / 106.387	4.42% / 4.42%	2	50
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2024			104.716 / 105.207	4.39% / 4.33%	4	150
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025			103.000 / 104.323	4.61% / 4.44%	3	115
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	4.000%	12/01/2009			102.234 / 102.234	2.54% / 2.54%	1	45
KANSAS CITY MO LD CLEARANCE REDEV AUTH LEASEHOLD REV MET AMBULANCE SVCS TRUST FAC-A	5.450%	01/01/2016	100.377 / 100.377				3	75
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023	48.649 / 48.649		49.362 / 50.046	4.78% / 4.69%	11	1980
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2026	94.050 / 94.050		96.550 / 96.550	5.30% / 5.30%	2	10
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			106.571 / 106.571	4.09% / 4.09%	1	100
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B	4.000%	02/01/2010	100.625 / 100.625				1	35
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.000%	04/15/2017			100.954 / 100.954	3.87% / 3.87%	1	15
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.500%	04/15/2028	98.061 / 98.061		98.690 / 101.503	4.60% / 4.31%	10	760
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV BLUE PARKWAY TOWN CTR PROJ	4.000%	07/01/2016	98.000 / 98.000		100.000 / 100.000	4.00% / 4.00%	3	15
KIRKWOOD MO CTFS PARTN	4.200%	09/01/2025			97.000 / 97.000	4.45% / 4.45%	3	65
KIRKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV KIRKWOOD SCH DIST R-7 PJ-SER B	4.000%	02/15/2020			100.266 / 100.266	3.95% / 3.95%	1	25
KIRKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV KIRKWOOD SCH DIST R-7 PJ-SER B	4.250%	02/15/2025	93.680 / 93.680		95.930 / 95.930	4.60% / 4.60%	2	10
LEES SUMMIT MO	3.750%	04/01/2010	100.155 / 100.155				2	10
MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA	5.200%	11/01/2022			100.000 / 100.000	5.20% / 5.20%	1	10
MAPLEWOOD MO TAX INCREMENT REV REF-SHOP N SAVE PROJ	5.750%	04/01/2020	98.400 / 98.400		100.000 / 100.000	5.61% / 5.61%	2	10
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2018	99.750 / 99.750				1	50
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.000%	09/01/2021			102.879 / 102.879	4.26% / 4.26%	3	30
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.000%	05/01/2017	101.289 / 101.289		100.142 / 101.490	3.97% / 3.72%	6	300
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	97.250 / 97.250		99.999 / 100.000	4.75% / 4.75%	4	40
MILLER CNTY MO CTFS PARTN	4.550%	09/01/2015			100.000 / 100.000	4.51% / 4.51%	1	5
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 FNDTN-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
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 HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	08/15/2040	100.000 / 100.000				1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	02/15/2041	100.000 / 100.000				1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER D	%	08/15/2040	100.000 / 100.000				1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER D	%	02/15/2041	100.000 / 100.000				1	+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2034			102.625 / 102.625	4.59% / 4.59%	2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			100.451 / 102.382	4.93% / 4.66%	9	525
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			98.824 / 101.120	5.07% / 4.84%	120	10340
MISSOURI ST ST WTR POLLUTION CTL-SER A	5.500%	10/01/2024	104.000 / 104.000		104.540 / 104.540	2.20% / 2.20%	2	40
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	20
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2024	99.660 / 99.660		101.660 / 101.660	4.40% / 4.40%	2	10
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2015	99.996 / 99.996				1	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PROJ-PHASE III	4.875%	04/01/2016			104.377 / 104.377	2.50% / 2.50%	1	80
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	4.250%	03/01/2019	96.934 / 96.934		97.650 / 97.650	4.53% / 4.53%	4	2400
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-C	%	09/01/2033	100.000 / 100.000		100.000 / 100.000		25	325
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	4.375%	01/01/2010	99.858 / 99.858				4	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2017			102.798 / 102.798	3.62% / 3.62%	2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	4.600%	07/01/2008	100.004 / 100.004		100.115 / 100.115	3.85% / 3.85%	2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	3.600%	01/01/2014			102.407 / 102.407	3.13% / 3.13%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.500%	06/15/2022			106.722 / 106.722	3.18% / 3.18%	3	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	4.450%	11/01/2015	100.763 / 100.763				1	20
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-RANKEN TECHNICAL COLLEGE	%	11/15/2031	100.000 / 100.000				1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032			100.000 / 100.000	2.55% / 2.55%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035			100.000 / 100.000		1	495
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%	2	1500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	100.000 / 100.000		101.364 / 101.364	4.25% / 4.25%	2	240
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	3.200%	09/01/2010	99.150 / 99.150				2	20
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		10	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC-A-MBIA-IBC	5.100%	05/15/2009			102.821 / 102.821	2.31% / 2.31%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	92.533 / 94.010		96.510 / 96.510	4.91% / 4.91%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	101.000 / 101.000				2	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	99.464 / 100.289		101.250 / 101.250	-12.06% / -12.06%	9	185
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	4.650%	08/15/2017	96.171 / 96.171				3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	5.000%	08/15/2024	97.700 / 97.700				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015			106.550 / 106.550	4.17% / 4.17%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2011	110.395 / 110.395				1	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.125%	12/01/2019	106.950 / 106.950		107.950 / 107.950	3.25% / 3.25%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			107.724 / 108.869	4.15% / 4.03%	9	625
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000				2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022			100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1000+5
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022			101.158 / 101.158	3.01% / 3.01%	1	40
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-A	4.200%	02/01/2016	96.100 / 96.100				3	45
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	105.500 / 105.500		106.700 / 106.700	3.25% / 3.25%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022			99.625 / 99.625	5.04% / 5.04%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	2.93% / 2.93%	4	1100
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 REV IVANHOE GARDENS APTS PJ-SER 6	4.875%	07/01/2036			87.238 / 87.238	5.80% / 5.80%	1	25
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-SER III	5.250%	06/01/2021	98.000 / 98.000		99.125 / 99.125	5.34% / 5.34%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037			89.707 / 89.712	5.57% / 5.57%	14	290
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV VAR-REF-DRAW DOWN-SER A	%	09/01/2040			100.000 / 100.000	2.70% / 2.70%	1	213.6
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2014	108.812 / 108.812				1	35
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017			110.185 / 110.669	3.66% / 3.60%	7	700+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.500%	02/01/2009			102.473 / 102.473	2.10% / 2.10%	1	35
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.125%	02/01/2018			105.966 / 105.966	2.84% / 2.84%	1	10
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029			104.891 / 104.891	4.33% / 4.33%	2	30
NEOSHO MO CTFS PARTN REF & IMPT	3.750%	05/01/2012			98.900 / 98.900	4.05% / 4.05%	1	5
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	5.125%	11/15/2033	100.000 / 100.000		102.250 / 102.250	4.66% / 4.66%	3	20
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	4.250%	03/01/2014	105.806 / 105.806		106.079 / 106.079	3.10% / 3.10%	2	250
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025			104.683 / 104.683	4.20% / 4.20%	2	70
O FALLON MO REF & IMPT	5.000%	03/01/2019			106.129 / 106.129	2.73% / 2.73%	1	10
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEP PROG	3.700%	03/01/2020			96.277 / 96.277	4.10% / 4.10%	1	15
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN MO ASSOC RURAL ED	5.000%	03/01/2019	105.939 / 105.939				1	200
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	3.700%	10/01/2011	99.171 / 99.171				2	150
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	3.900%	10/01/2012	99.171 / 99.171				2	200
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.000%	10/01/2013	99.050 / 99.050		100.050 / 100.050	3.86% / 3.86%	2	40
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024			107.642 / 107.642	3.00% / 3.00%	1	90
RAYTOWN MO SWR REV	4.350%	07/01/2016					1	30
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	4.500%	05/01/2011			102.814 / 102.814	3.50% / 3.50%	1	10
RIVERSIDE-QUINDARO BEND LEVEE DIST MO LEVEE DIST IMPT REV REF-L-385 PROJ	4.500%	03/01/2020			100.000 / 100.000	4.50% / 4.50%	2	20
SEDALIA MO CTFS PARTN REF	4.400%	06/01/2021	96.040 / 96.040		98.040 / 98.040	4.60% / 4.60%	2	10
SHELBY CNTY MO SCH DIST R-IV LEASE CTFS PARTN GTD PERFORMANCE CONTRACT	4.600%	03/01/2009	99.500 / 99.500				1	40
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF-MBIA-IBC	5.750%	10/15/2016	108.180 / 108.913				6	80
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	15
SOUTHEAST MO ST UNIV SYS FACS REV	2.650%	04/01/2011			100.000 / 100.000	2.65% / 2.65%	2	15
SOUTHEAST MO ST UNIV SYS FACS REV	2.850%	04/01/2012			100.000 / 100.000	2.85% / 2.85%	3	80
SOUTHEAST MO ST UNIV SYS FACS REV	3.000%	04/01/2013			100.000 / 100.000	3.00% / 3.00%	2	40
SOUTHEAST MO ST UNIV SYS FACS REV	3.200%	04/01/2014			100.000 / 100.000	3.20% / 3.20%	8	145
SOUTHEAST MO ST UNIV SYS FACS REV	3.400%	04/01/2015			100.000 / 100.000	3.40% / 3.40%	5	210
SOUTHEAST MO ST UNIV SYS FACS REV	3.550%	04/01/2016			100.000 / 100.000	3.55% / 3.55%	6	245
SOUTHEAST MO ST UNIV SYS FACS REV	3.650%	04/01/2017			100.000 / 100.000	3.65% / 3.65%	1	5
SOUTHEAST MO ST UNIV SYS FACS REV	3.800%	04/01/2018			100.000 / 100.000	3.80% / 3.80%	5	185
SOUTHEAST MO ST UNIV SYS FACS REV	3.900%	04/01/2019			100.000 / 100.000	3.90% / 3.90%	2	85
SOUTHEAST MO ST UNIV SYS FACS REV	4.050%	04/01/2020			100.000 / 100.000	4.05% / 4.05%	7	210
SOUTHEAST MO ST UNIV SYS FACS REV	4.150%	04/01/2021			100.000 / 100.000	4.15% / 4.15%	8	260
SOUTHEAST MO ST UNIV SYS FACS REV	4.250%	04/01/2022			100.000 / 100.000	4.25% / 4.25%	29	855
SOUTHEAST MO ST UNIV SYS FACS REV	4.300%	04/01/2023			100.000 / 100.000	4.30% / 4.30%	19	485
SOUTHEAST MO ST UNIV SYS FACS REV	4.350%	04/01/2024			100.000 / 100.000	4.35% / 4.35%	20	470
SOUTHEAST MO ST UNIV SYS FACS REV	4.700%	04/01/2033			100.000 / 100.000	4.70% / 4.70%	3	20
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	5.625%	04/01/2009			103.181 / 103.200	2.10% / 2.09%	2	400
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-PKG GARAGE PROJ-D	5.000%	11/01/2028			102.740 / 102.740	4.15% / 4.15%	1	25
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	89.252 / 89.252		92.472 / 92.472	5.00% / 5.00%	3	15
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.400%	12/01/2009	102.509 / 102.509		103.066 / 103.066	2.40% / 2.40%	3	100
SPRINGFIELD MO WTRWKS REV REF-MBIA IBC	3.300%	05/01/2014	98.500 / 98.500				1	10
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER B	4.700%	03/01/2019	99.000 / 99.000				4	40
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN REF-SER B	5.250%	12/01/2015	109.248 / 109.248				1	100
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033			100.000 / 100.000	0.00% / 0.00%	1	500
ST CHARLES MO CTFS PARTN SER A	2.300%	02/01/2009			99.955 / 99.955	2.36% / 2.36%	1	55
ST JOSEPH MO INDL DEV AUTH SPL OBLIG REV SEW SYS IMPTS PROJ	4.250%	04/01/2017	99.964 / 99.964				1	100
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	5.000%	11/15/2011	105.500 / 105.500				1	5
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-LUCAS HUNT VLG-PJ-A	5.125%	09/20/2023			100.000 / 100.000	5.12% / 5.12%	3	15
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F	5.200%	07/01/2009			102.706 / 102.706	2.80% / 2.80%	1	15
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2018			112.707 / 112.707	3.81% / 3.81%	1	5
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	07/01/2018	101.500 / 101.500				2	90
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	4.625%	08/15/2021	99.510 / 99.510		101.510 / 101.510	4.30% / 4.30%	2	10
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER A	5.000%	02/01/2013	106.840 / 107.100		107.623 / 107.623	3.25% / 3.25%	4	60
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	3.650%	03/01/2017	98.523 / 98.523				1	50
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.375%	03/01/2027	99.541 / 99.541		99.801 / 99.801	4.39% / 4.39%	4	400
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	105.840 / 105.840		106.011 / 106.011	2.99% / 2.99%	2	165
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	3.800%	07/01/2011	97.900 / 97.900		99.848 / 99.848	3.85% / 3.85%	6	200
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012			107.047 / 107.047	3.17% / 3.17%	4	100
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	4.250%	07/01/2032	89.100 / 89.100		92.000 / 92.000	4.81% / 4.81%	2	265
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2017			69.412 / 69.412	4.14% / 4.14%	1	5
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2018	63.978 / 63.978		64.978 / 64.978	4.40% / 4.40%	3	30
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			94.270 / 94.270	5.33% / 5.33%	3	1500
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2020			52.527 / 52.527	5.35% / 5.35%	1	5
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ	5.125%	05/01/2026			96.302 / 96.302	5.45% / 5.45%	2	10
ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF & IMPT-PKG FAC-LCRA PKG-C	7.050%	09/01/2024	101.000 / 101.000				1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.125%	02/15/2027	105.000 / 105.000				1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV IMPT-CITY JUSTICE CTR-SER A	6.250%	02/15/2015			107.615 / 107.615	2.40% / 2.40%	1	115
STATE FAIR CMNTY COLLEGE FACS CORP MO CTFS PARTN STATE FAIR CMNTY COLLEGE	4.600%	12/15/2024			104.696 / 104.696	4.01% / 4.01%	1	430
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2016					2	200
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2022			95.076 / 95.076	4.47% / 4.47%	1	25
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	4.750%	11/01/2011	100.534 / 100.534		100.709 / 100.709	3.27% / 3.27%	2	30
WARREN CNTY MO PUB FACS AUTH LEASEHOLD REV REF	4.300%	06/01/2010			100.083 / 100.083	3.05% / 3.05%	1	25
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.600%	04/01/2022	96.980 / 96.980		98.980 / 98.980	4.70% / 4.70%	3	80
WASHINGTON MO SCH DIST MO DIRECT DEP PROG	5.250%	03/01/2021			110.526 / 110.526	3.25% / 3.25%	1	125
WENTZVILLE MO SCH DIST NO R 04 SER A	4.200%	03/01/2019			100.864 / 100.864	4.00% / 4.00%	1	50

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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