Trades and Prices for Missouri: 05/05/2008

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: 05/05/2008.

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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%	03/01/2013			102.639 / 102.639	3.40% / 3.40%	1	20
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	100.240 / 100.240		100.625 / 100.625	4.78% / 4.78%	3	2550
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2016			110.381 / 110.381	3.14% / 3.14%	1	250
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			109.542 / 109.542	3.30% / 3.30%	1	250
BRENTWOOD / STRASSNER RD TRANSN DEV DIST MO TRANSN	4.750%	11/01/2015			103.801 / 104.606	3.71% / 3.50%	7	400
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ	4.000%	04/01/2011	99.900 / 99.900		100.876 / 100.876	3.00% / 3.00%	2	200
BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG	4.200%	03/01/2020			100.415 / 100.415	4.08% / 4.08%	2	10
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	3.700%	03/01/2016	95.021 / 95.021				3	45
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF & IMPT-MO DIRECT DEP PROG	5.250%	03/01/2023			108.422 / 108.422	2.90% / 2.90%	1	250
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUNDED BAL-S-EAST MO HOSP	5.250%	06/01/2016	101.230 / 101.230				2	10
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014			78.359 / 78.359	3.75% / 3.75%	1	10
CARTHAGE MO HOSP REV	5.875%	04/01/2030			94.000 / 94.000	6.39% / 6.39%	1	10
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL MO DIRECT DEPOSIT PROG	3.600%	03/01/2014			102.115 / 102.115	2.40% / 2.40%	1	250
CHESTERFIELD MO	4.450%	02/15/2011			101.627 / 101.627	2.30% / 2.30%	3	100
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	107.250 / 107.250		108.245 / 108.245	2.50% / 2.50%	2	100
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ	5.625%	04/01/2024			96.185 / 96.185	6.00% / 6.00%	2	50
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	4.100%	03/01/2020			101.000 / 101.000	3.98% / 3.98%	1	25
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2022			105.524 / 105.524	4.30% / 4.30%	1	25
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	4.625%	03/01/2028			101.000 / 101.297	4.50% / 4.46%	3	70
CLAYTON MO SCH DIST REF	3.000%	03/01/2009			100.699 / 100.699	2.13% / 2.13%	2	50
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2015			109.233 / 109.233	3.45% / 3.45%	1	100
CONSOLIDATED NORTH CNTY LEVEE DIST MO IMPT	4.850%	03/01/2010	100.790 / 100.790				1	95
CREVE COEUR MO SPL OBLIG	3.500%	01/01/2012			102.587 / 102.587	2.75% / 2.75%	2	100
CURATORS UNIV MO SYS FACS REV REF-SER B	4.500%	11/01/2021			101.933 / 101.933	4.10% / 4.10%	2	70
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2021	104.240 / 104.240		105.740 / 105.740	4.10% / 4.10%	2	80
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000				1	100
DES PERES MO REF	3.300%	02/01/2013	96.735 / 96.735		97.475 / 97.475	3.89% / 3.89%	2	10
DES PERES MO CTFS PARTN	4.600%	08/01/2012			101.350 / 101.350	3.47% / 3.47%	1	5
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	5.000%	04/15/2011	96.793 / 96.793				4	40
FERGUSON MO REORG SCH DIST NO R 2 ST LOUIS CNTY PREREFUNDED	3.800%	05/01/2014	102.120 / 102.120		102.980 / 102.980	3.00% / 3.00%	4	140
FORT ZUMWALT MO SCH DIST	5.250%	03/01/2010			105.025 / 105.025	2.40% / 2.40%	1	100
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C	4.625%	03/01/2022			105.626 / 105.626	3.05% / 3.05%	1	25
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A	5.000%	03/01/2012			107.414 / 107.527	2.93% / 2.90%	4	250
GOOD SHEPHERD NURSING HOME DIST MO	6.000%	03/01/2019			99.988 / 99.988	5.97% / 5.97%	2	200
GREENE CNTY MO TAXABLE-TEMP NTS-JAMESTOWN-B	5.000%	12/01/2009	100.261 / 100.261		100.396 / 100.396	4.20% / 4.20%	3	150
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.000%	03/01/2013			100.665 / 100.665	2.85% / 2.85%	1	250
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.100%	03/01/2014			100.663 / 100.663	2.95% / 2.95%	1	250
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2018	101.265 / 101.265				2	20
JACKSON CNTY MO CONS SCH DIST NO 004 MO DIRECT DEPOSIT PG-SER B	4.750%	03/01/2023			100.000 / 100.000	4.66% / 4.66%	1	5
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.200%	12/01/2008	100.449 / 100.449				1	30
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ-SER B	5.000%	12/01/2031	99.988 / 99.988		101.910 / 103.750	4.73% / 4.47%	9	520
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2015	106.805 / 106.805		106.805 / 106.805	3.85% / 3.85%	2	30
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST REF & IMPT-MO DIRECT DEP PROG	4.350%	03/01/2016	100.494 / 100.494				2	20
JOHNSON CNTY MO HOSP REV WESTERN MO MED CTR PROJ	6.000%	06/01/2025			106.764 / 106.764	2.61% / 2.61%	1	15
KANSAS CITY MO INDL DEV AUTH INDL DEV REV OWENS-ILL INC PJ-CONV 3/2/98	4.900%	12/31/2008			99.024 / 99.024	6.46% / 6.46%	2	80
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.250%	12/01/2022			106.920 / 107.220	4.36% / 4.32%	8	660
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2024			103.839 / 103.839	4.50% / 4.50%	2	30
KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN REDEV DIST-SER A	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	1	1000
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023	48.810 / 48.810		49.602 / 49.759	4.75% / 4.73%	5	275
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2014			105.009 / 105.009	3.50% / 3.50%	2	70
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2026	94.300 / 94.300		96.550 / 96.550	5.30% / 5.30%	3	60
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			106.887 / 106.887	4.05% / 4.05%	3	150
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.500%	04/15/2028			101.689 / 101.689	4.29% / 4.29%	2	80
KANSAS CITY MO WTR REV SER B	5.000%	12/01/2008			100.549 / 100.549	4.01% / 4.01%	1	10
KIRKWOOD MO CTFS PARTN	4.200%	09/01/2025			96.400 / 96.400	4.50% / 4.50%	2	10
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	3.800%	12/01/2013	98.000 / 98.000				1	100
LIBERTY MO WTR REV REF	4.000%	10/01/2009	101.992 / 101.992		102.092 / 102.092	2.47% / 2.47%	2	150
LINCOLN UNIV MO AUXILIARY SYS REV	5.700%	06/01/2020			106.462 / 106.462	2.47% / 2.47%	2	20
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF	4.250%	03/01/2018			105.438 / 105.438	3.35% / 3.35%	1	50
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.550%	08/01/2017			99.302 / 99.302	4.64% / 4.64%	2	200
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2018			102.081 / 102.081	3.67% / 3.67%	3	75
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	3.500%	05/01/2012	100.830 / 100.830		101.862 / 101.862	3.00% / 3.00%	2	200
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.125%	05/01/2018			101.984 / 102.260	3.75% / 3.70%	6	300
MILLER CNTY MO CTFS PARTN	4.350%	09/01/2013	99.250 / 99.250				1	60
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	4.150%	03/01/2028			100.500 / 100.500	4.03% / 4.03%	1	5
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	4.550%	01/15/2010	101.105 / 101.105				2	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	98.170 / 98.170		100.000 / 100.000	5.09% / 5.09%	2	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2016	104.488 / 104.488				1	15
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.000%	01/01/2019	96.589 / 96.589		99.139 / 99.139	4.10% / 4.10%	3	150
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-NIXA REORG SCH DIST R-2	5.150%	03/01/2013	101.870 / 101.870		102.363 / 102.363	2.20% / 2.20%	2	200
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.500%	08/01/2012	101.620 / 101.620				1	130
MISSOURI ST ST WTR POLLUTION CTL-SER A	5.450%	10/01/2019			104.374 / 104.374	2.25% / 2.25%	1	100
MISSOURI ST ST WTR POLLUTION CTL-SER A	5.000%	06/01/2021	104.262 / 104.262				2	30
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.250%	10/01/2011	104.649 / 104.649		104.764 / 105.655	2.77% / 2.50%	10	2025+1
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2027			104.820 / 104.820	4.00% / 4.00%	1	25
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2022			102.874 / 102.874	3.97% / 3.97%	2	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	5.250%	12/01/2019	98.780 / 98.780				3	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PROJ-PHASE III	5.250%	04/01/2021			104.650 / 104.650	2.72% / 2.72%	2	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	4.250%	03/01/2019			100.000 / 100.000	4.25% / 4.25%	2	60
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV SEW SYS IMPT PROJ-D	4.000%	03/01/2016			98.236 / 98.236	4.27% / 4.27%	1	15
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			87.519 / 87.519	5.56% / 5.56%	2	20
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.200%	03/15/2029	96.975 / 96.975				3	90
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030			100.089 / 100.089	5.77% / 5.77%	16	180
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2016	110.301 / 110.301				3	270
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	5.250%	01/01/2012			102.571 / 102.571	2.75% / 2.75%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	4.600%	07/01/2008			100.152 / 100.152	3.56% / 3.56%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	3.200%	10/01/2009	99.560 / 99.560				3	750
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	4.450%	11/01/2015			102.763 / 102.763	3.60% / 3.60%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		4	600+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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%	4	1000
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		2	+2
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		2	700
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	99.750 / 99.750		103.193 / 103.193	2.25% / 2.25%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037			105.359 / 105.359	4.25% / 4.25%	3	45
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	96.500 / 96.500				4	170
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041			106.860 / 106.860	2.80% / 2.80%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV	5.150%	09/01/2024	100.000 / 100.000				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		23	6100+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038			101.011 / 101.011	4.41% / 4.41%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2020			55.427 / 55.427	4.85% / 4.85%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP-FSA-CR	5.125%	02/15/2024	99.495 / 99.495				2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015			105.731 / 107.631	4.30% / 4.00%	3	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			106.774 / 108.646	4.25% / 4.05%	7	660
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-DEACONESS LONG TERM CARE-A	%	12/01/2016			100.000 / 100.000		1	920
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.000 / 101.000				2	15
MISSOURI ST HEALTH & EDL FACS AUTH REV REF-SR LIVING FACS-LUTHERAN-B	4.000%	02/01/2012			100.750 / 100.750	3.78% / 3.78%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	4.500%	02/01/2027			89.875 / 89.875	5.36% / 5.36%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.415 / 106.415		107.472 / 107.472	2.99% / 2.99%	3	25
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	4.500%	10/01/2008	100.381 / 100.381		100.797 / 100.797	2.46% / 2.46%	3	45
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022			101.000 / 101.000	4.49% / 4.49%	1	5
MISSOURI ST HSG DEV COMMN REF-MULTIFAM HSG-FHA	5.450%	06/01/2028	100.000 / 100.000				1	5
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-A-2	5.150%	09/01/2024	99.000 / 99.000		100.000 / 100.000	5.14% / 5.14%	2	10
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAMILY-SER E-1	4.900%	03/01/2011			97.152 / 97.152	6.01% / 6.01%	2	10
MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2	5.050%	01/01/2024			101.157 / 101.157	4.79% / 4.79%	2	50
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021			101.796 / 101.796	4.24% / 4.24%	3	75
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV TAXABLE-SER B	5.000%	04/01/2009			101.089 / 101.089	3.75% / 3.75%	1	25
MONARCH-CHESTERFIELD LEVEE DIST MO	5.450%	03/01/2014	104.310 / 104.310				1	45
MONARCH-CHESTERFIELD LEVEE DIST MO REF	3.150%	03/01/2010	99.830 / 99.830				1	100
MOUNT VERNON MO SCH DIST R-V LAWRENCE MO DIRECT DEP PROG	3.850%	03/01/2018			102.130 / 102.130	3.25% / 3.25%	1	150
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	3.700%	01/01/2013			98.734 / 98.734	4.00% / 4.00%	1	5
O FALLON MO REF & IMPT	5.000%	03/01/2019			105.770 / 105.770	2.85% / 2.85%	1	10
O FALLON MO CTFS PARTN	3.600%	11/01/2009	100.992 / 100.992				1	50
RAYMORE-PECULIAR MO R-II SCH DIST MO DIRECT DEP PG	5.000%	03/01/2013			108.478 / 108.789	3.09% / 3.02%	3	875
REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2012	100.851 / 100.851		101.352 / 101.352	2.87% / 2.87%	3	300
SIKESTON MO ELEC REV	6.250%	06/01/2008	100.128 / 100.128				1	5
SIKESTON MO ELEC REV REF	5.000%	06/01/2010	98.914 / 98.914		100.183 / 100.183	2.50% / 2.50%	4	40
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	98.500 / 99.325				10	210
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF-MBIA-IBC	5.750%	10/15/2016	104.364 / 104.364		110.600 / 110.600		3	45
SOUTHEAST MO ST UNIV SYS FACS REV	1.650%	04/01/2009			99.689 / 99.689	2.00% / 2.00%	3	1110
SOUTHEAST MO ST UNIV SYS FACS REV	2.450%	04/01/2010			100.000 / 100.000	2.45% / 2.45%	2	50
SOUTHEAST MO ST UNIV SYS FACS REV	2.650%	04/01/2011			100.000 / 100.000	2.65% / 2.65%	5	225
SOUTHEAST MO ST UNIV SYS FACS REV	2.850%	04/01/2012			100.000 / 100.000	2.85% / 2.85%	5	175
SOUTHEAST MO ST UNIV SYS FACS REV	3.200%	04/01/2014			100.000 / 100.000	3.20% / 3.20%	1	100
SOUTHEAST MO ST UNIV SYS FACS REV	3.400%	04/01/2015			100.000 / 100.000	3.40% / 3.40%	3	100
SOUTHEAST MO ST UNIV SYS FACS REV	3.550%	04/01/2016			100.000 / 100.000	3.55% / 3.55%	9	1185+2
SOUTHEAST MO ST UNIV SYS FACS REV	3.650%	04/01/2017			100.000 / 100.000	3.65% / 3.65%	4	40
SOUTHEAST MO ST UNIV SYS FACS REV	3.900%	04/01/2019			100.000 / 100.000	3.90% / 3.90%	22	495
SOUTHEAST MO ST UNIV SYS FACS REV	5.000%	04/01/2028	100.000 / 100.000				1	10
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	104.442 / 104.442		105.569 / 105.569	3.95% / 3.95%	3	225
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2027	98.369 / 98.369		101.369 / 101.369	4.55% / 4.55%	3	120
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	92.633 / 92.633		98.000 / 98.000	4.63% / 4.63%	4	200
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	5.250%	03/01/2024			107.076 / 108.451	4.18% / 3.98%	9	520
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER B	4.700%	03/01/2019			102.200 / 102.200	4.07% / 4.07%	1	10
ST CHARLES MO REF	4.000%	03/01/2017	99.400 / 99.400				3	30
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	5.000%	11/15/2011			106.282 / 106.282	3.10% / 3.10%	1	10
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A	5.750%	09/20/2021			100.000 / 100.000	5.74% / 5.74%	1	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2018			112.538 / 112.538	3.83% / 3.83%	1	5
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	07/01/2018			106.422 / 106.422	4.60% / 4.60%	2	90
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.250%	03/01/2019	99.394 / 99.394				3	30
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	104.510 / 104.510		106.914 / 106.914	2.69% / 2.69%	3	35
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.000%	07/01/2022	102.173 / 102.173		102.548 / 102.548	4.58% / 4.58%	2	80
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.000%	07/01/2008	100.317 / 100.317		100.385 / 100.385	2.33% / 2.33%	2	1000
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.000%	07/01/2009			102.703 / 102.703	2.59% / 2.59%	1	30
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2013	100.000 / 100.000				2	200
ST LOUIS MO BRD ED CAP APPREC-MO DIRECT DEPOSIT	0.000%	04/01/2015	75.122 / 75.122		76.872 / 76.872	3.85% / 3.85%	2	30
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			93.822 / 94.507	5.37% / 5.31%	7	240
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ	5.125%	05/01/2026	94.950 / 94.950		96.859 / 97.659	5.40% / 5.33%	35	1165+1
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.125%	02/15/2022			97.175 / 97.175	4.40% / 4.40%	2	40
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CIVIL CTS BLDG PROJ-SER A	5.000%	08/01/2009			103.310 / 103.310	2.25% / 2.25%	1	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2014	106.790 / 106.790				1	30
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.875%	02/01/2020			108.600 / 108.600	3.40% / 3.40%	2	10
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2015			110.439 / 110.439	3.60% / 3.60%	2	40
STONE CNTY MO INDL DEV AUTH INDL REV TABLE ROCK HEALTH CARE CTR RES	16.000%	12/01/2011			29.000 / 29.000		1	6
TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG	5.000%	03/01/2022			106.200 / 106.200	3.58% / 3.58%	2	10
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY REF-MO DIRECT DEP PROG	4.000%	03/01/2017	100.000 / 100.000		101.457 / 101.457	2.15% / 2.15%	2	620
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	100.750 / 100.750				1	10
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
WALNUT GROVE MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPTS PJ	4.900%	09/01/2009	100.350 / 100.350				1	80
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.875%	04/01/2027	95.380 / 95.380		97.880 / 97.880	5.05% / 5.05%	2	10
WEBB CITY MO SCH DIST R-V11 REF-MO DIRECT DEP PROG	3.400%	03/01/2013			102.454 / 102.454	2.85% / 2.85%	1	175

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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