Trades and Prices for Missouri: 05/07/2008

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: 05/07/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	3.800%	03/01/2015	97.050 / 97.050				3	120
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLVIN TOWN CTR-A	6.000%	10/01/2015	100.500 / 100.500		101.875 / 101.875	5.15% / 5.15%	4	40
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A	6.250%	10/01/2017	99.990 / 99.990		102.125 / 102.125	5.28% / 5.28%	4	40
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A	6.500%	10/01/2022	99.500 / 99.500				2	100
BELTON MO CTFS PARTN	4.000%	03/01/2014			100.781 / 100.781	3.85% / 3.85%	3	75
BI STATE DEV AGY MO ILL MET DIST PKG REV REF-ARCH FAC	5.625%	12/01/2008			99.444 / 99.444	6.66% / 6.66%	1	15
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	100.198 / 100.198		100.350 / 100.350	4.98% / 4.98%	7	1500
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2016			108.518 / 108.518	3.50% / 3.50%	2	+2
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			110.273 / 110.273	3.16% / 3.16%	1	45
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	102.112 / 102.172				3	205
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009			101.972 / 101.972	2.50% / 2.50%	1	50
BLUE SPRINGS MO CTFS PARTN	4.375%	09/01/2025	90.575 / 90.575				1	350
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028			100.000 / 100.000	5.90% / 5.90%	1	10
CALDWELL CNTY MO SCH DIST R-VII POLO MO DIRECT DEPOSIT PROG	4.500%	03/01/2025	102.625 / 102.625				4	1700
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	3.700%	03/01/2016			98.993 / 98.993	3.85% / 3.85%	1	15
CARTHAGE MO HOSP REV	5.875%	04/01/2030			94.000 / 94.000	6.39% / 6.39%	1	10
CHESTERFIELD MO CTFS PARTN	5.100%	02/15/2011	102.566 / 102.566		103.566 / 103.566	3.00% / 3.00%	2	10
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ	5.625%	04/01/2024			95.486 / 95.486	6.07% / 6.07%	3	90
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2025	105.198 / 105.198		107.000 / 107.442	4.12% / 4.07%	5	420
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2028			103.030 / 103.030	4.61% / 4.61%	1	40
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF	3.500%	03/01/2012	101.161 / 101.161		101.361 / 101.361	3.12% / 3.12%	2	50
COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A	4.300%	03/01/2012	102.087 / 102.087				1	5
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	3.500%	03/01/2012					2	1070
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	3.500%	03/01/2015			101.750 / 101.750	3.21% / 3.21%	8	390
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.000%	03/01/2021			100.000 / 100.300	4.00% / 3.96%	34	970
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.250%	03/01/2024			99.375 / 100.200	4.29% / 0.00%	39	765
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.375%	03/01/2026			98.400 / 100.000	4.51% / 0.00%	55	2015
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.500%	03/01/2028			98.625 / 100.500	4.61% / 0.00%	26	1610
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2015			109.220 / 109.220	3.45% / 3.45%	1	290
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2022	100.297 / 100.297		99.989 / 99.989	5.00% / 5.00%	3	30
CONSOLIDATED NORTH CNTY LEVEE DIST MO IMPT	4.850%	03/01/2010			102.000 / 102.027	3.52% / 3.50%	3	95
CREVE COEUR MO SPL OBLIG	3.625%	01/01/2015			100.500 / 100.500	3.53% / 3.53%	2	20
CURATORS UNIV MO SYS FACS REV SER A	4.650%	11/01/2037	94.170 / 94.170				1	20
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2013			106.878 / 106.878	3.60% / 3.60%	1	15
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2021			105.740 / 105.740	4.10% / 4.10%	2	30
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		3	1000
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B	5.875%	04/15/2020	98.250 / 98.500		99.625 / 100.000	5.92% / 5.87%	10	320
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	5.000%	04/15/2011			100.000 / 100.000	4.89% / 4.89%	1	10
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	5.000%	04/15/2012	98.750 / 98.750				2	50
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	5.750%	04/15/2020	98.000 / 98.000				2	80
FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ	6.375%	10/01/2010	103.231 / 103.231				2	10
FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ	7.250%	10/01/2021	101.722 / 101.722				2	20
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021			114.348 / 114.348	2.81% / 2.81%	1	15
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	6.000%	10/01/2009	102.240 / 102.240				2	10
GLENWOOD MO	7.900%	03/01/2015	98.208 / 98.208		100.000 / 100.000	7.90% / 7.90%	3	15
GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX	4.000%	06/01/2011	102.978 / 102.978				2	200
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	2.800%	03/01/2012			100.356 / 100.356	2.70% / 2.70%	1	150
HANLEY RD & NORTH OF FOLK AVE TRANSN DIST MO TRANSN SALES	5.000%	10/01/2025			98.500 / 99.000	5.13% / 5.09%	3	20
HANLEY RD & NORTH OF FOLK AVE TRANSN DIST MO TRANSN SALES	5.400%	10/01/2031	90.500 / 90.500		93.694 / 93.694	5.90% / 5.90%	17	1400
HOWARD BEND LEVEE DIST MO REF & IMPT	4.000%	03/01/2016			98.809 / 98.809	4.18% / 4.18%	2	20
I470 & 350 TRANSN DEV DIST MO TRANSN SALES TAX REV REF & IMPT	4.600%	06/01/2029	98.565 / 98.565		99.875 / 100.000	4.61% / 4.51%	14	350+3
JACKSON CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-YMCA GREATER KS CITY PJ-A	%	11/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS	0.000%	12/01/2017			67.229 / 67.229	4.20% / 4.20%	4	295
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ-SER B	5.000%	12/01/2031	99.837 / 99.837				1	50
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEP PROG	3.750%	03/01/2015	98.536 / 98.536				2	30
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEP PROG	3.950%	03/01/2015	99.000 / 99.000				1	5
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT	4.100%	03/01/2019	100.900 / 100.900		102.632 / 102.632	3.35% / 3.35%	2	600
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2015			108.690 / 108.690	3.55% / 3.55%	1	15
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2024			104.555 / 104.555	4.42% / -0.28%	9	1500+1
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2025			104.152 / 104.152	4.47% / 4.47%	3	80+1
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2026			103.751 / 103.751	4.52% / 4.52%	1	+1
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2027			103.351 / 103.351	4.57% / 4.57%	6	1750+1
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2028			103.113 / 103.113	4.60% / 4.60%	4	2300
JACKSON CNTY MO SPL OBLIG	5.500%	12/01/2015			108.347 / 109.750	3.50% / 3.18%	3	90
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	105.696 / 105.696		107.505 / 107.505	3.96% / 3.96%	3	75
JEFFERSON CNTY MO REORG SCH DIST NO R 001 MISSOURI DEPOSIT PG	5.000%	03/01/2018	99.280 / 99.280				2	10
KANSAS CITY MO STREETLIGHT PROJ-SER A	4.100%	02/01/2010			102.690 / 102.690	2.49% / 2.49%	1	15
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027			97.884 / 97.884	4.92% / 4.92%	2	10
KANSAS CITY MO ARPT REV REF-GEN IMPT-SER H	5.000%	09/01/2008					1	+1
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.250%	12/01/2022			108.191 / 108.191	4.20% / 4.20%	2	20
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2023			105.545 / 106.187	4.29% / 4.21%	5	170
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2024			103.360 / 105.544	4.56% / 4.29%	15	310
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025			105.000 / 105.000	4.35% / 4.35%	2	75
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023			49.150 / 50.031	4.82% / 4.69%	14	460
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-H ROE-B	0.000%	04/15/2009	96.788 / 96.788				1	30
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1300
KANSAS CITY MO SAN SWR SYS REV SER A	4.500%	01/01/2020	96.900 / 96.900				3	15
KANSAS CITY MO SAN SWR SYS REV SER B	4.000%	01/01/2015					1	35
KIRKWOOD MO CTFS PARTN	4.300%	09/01/2030	90.090 / 90.090				2	20
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	4.100%	12/01/2016			98.962 / 98.962	4.25% / 4.25%	3	75
LINCOLN UNIV MO AUXILIARY SYS REV SUB	4.650%	06/01/2021			102.977 / 102.977	4.25% / 4.25%	2	310
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF	4.250%	03/01/2018			105.430 / 105.430	3.35% / 3.35%	1	450
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	97.250 / 97.250		100.000 / 100.000	4.75% / 4.75%	2	10
MILLER CNTY MO CTFS PARTN	4.350%	09/01/2013			100.094 / 100.094	4.00% / 4.00%	1	10
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000				1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	93.555 / 93.555		96.425 / 96.425	4.59% / 4.59%	3	15
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	97.500 / 97.500		100.000 / 100.000	5.09% / 5.09%	2	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER F	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	2.02% / 2.02%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	02/15/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	02/15/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	08/15/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	02/15/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER I	%	05/01/2044	100.000 / 100.000		100.000 / 100.000	2.04% / 2.04%	2	+2
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.200%	01/01/2018	100.400 / 100.400		101.300 / 101.300	4.00% / 4.00%	3	75
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022			105.710 / 105.710	4.12% / 4.12%	1	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2016			107.456 / 107.456	3.86% / 3.86%	2	30
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	5.000%	08/01/2009	103.147 / 103.147		103.347 / 103.347	2.20% / 2.20%	2	50
MISSOURI ST REF-THIRD STATE BLDG-A	5.000%	08/01/2008	100.510 / 100.510				1	500
MISSOURI ST REF-WTR POLLUTION CTL-SER B	4.500%	10/01/2021	99.821 / 99.821		101.946 / 101.946	4.01% / 4.01%	2	70
MISSOURI ST STORMWATER CTL-SER A	5.500%	10/01/2024	102.990 / 102.990				2	20
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.125%	10/01/2009			102.637 / 102.637	2.20% / 2.20%	2	+2
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.250%	10/01/2011			104.749 / 104.749	2.77% / 2.77%	1	375
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.000%	10/01/2012					1	430
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2027			104.450 / 104.450	4.08% / 4.08%	3	405
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2014	100.929 / 100.929				1	10
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 INDEPENDENCE-STREET IMPT-SER E	4.250%	04/01/2009	101.680 / 101.680		101.803 / 101.803	2.20% / 2.20%	4	+4
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027	95.897 / 95.897				2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	96.081 / 96.081				1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.500%	07/01/2015	109.156 / 109.156		109.291 / 111.343	3.32% / 2.87%	14	2610+4
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2015			112.529 / 112.529	3.50% / 3.50%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREF BAL-SER A-AMBAC TCRS	6.050%	07/01/2015	99.000 / 99.000				2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-E	5.625%	07/01/2016			100.000 / 100.000	5.51% / 5.51%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	5.000%	07/01/2018	111.198 / 111.198				2	1800
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FD PG-SER B	4.000%	07/01/2015	103.300 / 103.300		103.300 / 103.300	3.47% / 3.47%	3	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FD PG-SER B	5.000%	07/01/2024			106.403 / 106.403	4.07% / 4.07%	2	65
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.500%	07/01/2011	107.458 / 107.458		107.861 / 107.861	2.86% / 2.86%	2	45
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	3.300%	07/01/2011	99.489 / 99.489		100.889 / 100.889	3.00% / 3.00%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	3.750%	10/01/2012	99.000 / 99.000				2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV SOUTHWEST BAPTIST UNIV PJ	5.200%	10/01/2010	98.827 / 98.827				3	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
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	1600+2
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 WASHINGTON UNIV-SER A	5.000%	01/15/2037			104.502 / 104.722	4.37% / 4.34%	3	275
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	98.505 / 98.505				2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	6.000%	08/01/2029			104.481 / 104.481	2.25% / 2.25%	1	100
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		23	5800+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2017	104.503 / 104.503		104.599 / 104.599	4.22% / 4.22%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	93.720 / 93.720		97.220 / 97.220	4.85% / 4.85%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	4.950%	11/01/2012	95.520 / 95.520				3	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.200%	11/01/2018	97.625 / 97.625				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015	102.250 / 102.250				2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	105.889 / 105.889				2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	4.500%	12/01/2011			104.700 / 105.700	3.09% / 2.80%	3	80
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			108.477 / 110.925	4.07% / 3.82%	8	255
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	2750
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%	7	1000+6
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.972 / 100.972				2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV REF-SR LIVING FACS-LUTHERAN-B	4.000%	02/01/2012	98.505 / 98.505		100.467 / 100.467	3.86% / 3.86%	4	480
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	3.17% / 3.17%	3	1200
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000				2	300
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C1	4.700%	09/01/2023	87.237 / 87.237				3	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1	5.000%	09/01/2023	92.396 / 92.396				3	75
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV PAC-AMT-HOMEOWNERSHIP LN-A-1	6.000%	03/01/2038			102.950 / 102.950	-34.57% / -34.57%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026	98.250 / 98.250				2	110
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000				1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2017	111.043 / 111.043				2	1800
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2015	110.277 / 110.277		110.375 / 110.375	3.32% / 3.32%	2	500
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	5.375%	08/15/2014			109.683 / 109.683	3.35% / 3.35%	2	30
MOBERLY MO PUB BLDG CORP LEASEHOLD REV ATHLETIC COMPLEX PROJ	5.300%	03/01/2009			100.000 / 100.000	5.18% / 5.18%	1	15
MONARCH-CHESTERFIELD LEVEE DIST MO	5.450%	03/01/2014			106.107 / 106.107	2.51% / 2.51%	2	90
MONARCH-CHESTERFIELD LEVEE DIST MO IMPT-SER B	4.100%	03/01/2010			101.912 / 101.912	3.00% / 3.00%	1	10
NEVADA MO HOSP REV NEVADA REGIONAL MED CTR	6.750%	10/01/2031	112.338 / 112.338				1	200
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	5.000%	11/15/2028	96.900 / 96.900				3	15
NORTH KANSAS CITY MO SCH DIST CAP APPREC-REF-MO DIRECT DEP	0.000%	03/01/2009			98.086 / 98.086	2.42% / 2.42%	1	140
NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	4.250%	03/01/2016			102.843 / 102.843	3.70% / 3.70%	2	20
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	4.250%	03/01/2014	106.219 / 106.219		106.883 / 106.883	2.95% / 2.95%	3	150
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025			104.500 / 105.950	4.23% / 3.99%	9	570
ODESSA MO REORG SCH DIST NO R-7 CTFS PARTN ENERGY IMPT PROJ	5.150%	02/01/2012			100.000 / 100.000	5.14% / 5.14%	1	10
PECULIAR MO CTFS PARTN	5.300%	07/01/2020			103.599 / 103.599	2.92% / 2.92%	1	25
PERRY MO CTFS PARTN	3.750%	05/01/2013			101.050 / 101.050	3.52% / 3.52%	2	200
PERRY MO CTFS PARTN	4.500%	05/01/2018			100.000 / 100.000	4.50% / 4.50%	1	196
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	3.250%	12/01/2011	99.735 / 99.735				1	5
POLK CNTY MO SCH DIST R-1 BOLIVAR MO DIRECT DEP PROG	5.000%	03/01/2020	106.500 / 106.500				4	400
POLK CNTY MO SCH DIST R-1 BOLIVAR REF-MO DIRECT DEP PROG	4.000%	03/01/2020	97.770 / 97.770		99.520 / 99.520	4.05% / 4.05%	2	40
RAYMORE MO	5.200%	03/01/2013	102.000 / 102.000				4	2000
SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR	2.900%	03/01/2009			100.000 / 100.000	2.90% / 2.90%	1	5
SIKESTON MO ELEC REV REF	5.000%	06/01/2012	99.200 / 99.200				1	5
SIKESTON MO ELEC REV REF	6.000%	06/01/2014	111.653 / 111.653				1	30
SOUTHEAST MO ST UNIV SYS FACS REV	2.650%	04/01/2011			100.000 / 100.000	2.65% / 2.65%	5	300
SOUTHEAST MO ST UNIV SYS FACS REV	2.850%	04/01/2012			100.000 / 100.000	2.85% / 2.85%	3	130
SOUTHEAST MO ST UNIV SYS FACS REV	3.650%	04/01/2017			100.000 / 100.000	3.65% / 3.65%	3	35
SOUTHEAST MO ST UNIV SYS FACS REV	3.900%	04/01/2019			100.000 / 100.000	3.90% / 3.90%	7	95
SOUTHEAST MO ST UNIV SYS FACS REV	5.100%	04/01/2027	98.010 / 98.010		100.000 / 100.000	5.09% / 5.09%	4	20
SOUTHEAST MO ST UNIV SYS FACS REV SER A	4.250%	04/01/2024	95.500 / 95.500				2	10
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	104.633 / 104.633		106.418 / 106.454	3.83% / 3.83%	7	495
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	4.000%	12/01/2014			104.739 / 104.739	3.19% / 3.19%	2	70
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	5.250%	03/01/2024					2	+2
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2009	100.670 / 100.670		100.710 / 100.710	2.10% / 2.10%	2	500
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	300
ST CHARLES MO REF	4.000%	03/01/2017			101.184 / 101.184	3.80% / 3.80%	1	10
ST CHARLES MO CMNTY COLLEGE REF	5.000%	02/15/2014			107.713 / 107.713	3.51% / 3.51%	1	10
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2013	83.030 / 83.030				1	50
ST FRANCOIS CNTY MO CENT SCH DIST R-III MO DIRECT DEP PROG	4.300%	03/01/2020	100.000 / 100.000				1	50
ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER A	%	12/10/2026	100.000 / 100.000		100.000 / 100.000	4.67% / 4.67%	5	1000+4
ST JOSEPH MO INDL DEVELOPEMENT AUTH HEALTH FACS REV AUCTION RATE-SER B	%	11/16/2023	100.000 / 100.000		100.000 / 100.000	4.67% / 4.67%	8	2400+4
ST LOUIS CNTY MO INDL DEV AUTH REV FRIENDSHIP VLG-WEST CNTY-A	6.750%	09/01/2018	105.600 / 105.600		106.890 / 106.890	4.00% / 4.00%	3	15
ST LOUIS CNTY MO INDL DEV AUTH REV FRIENDSHIP VLG-WEST CNTY-A	6.750%	09/01/2020	105.600 / 105.600		106.897 / 106.897	4.00% / 4.00%	3	15
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2015	105.000 / 105.000				1	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2019			107.535 / 107.535	4.50% / 4.50%	1	20
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.250%	03/01/2019			100.877 / 100.877	4.10% / 4.10%	2	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026			105.909 / 105.909	3.01% / 3.01%	1	45
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031			105.316 / 105.316	3.45% / 3.45%	2	10
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			93.602 / 93.602	5.39% / 5.39%	2	30
ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF & IMPT-PKG FAC-LCRA PKG-C	7.050%	09/01/2024	100.000 / 100.000		103.750 / 103.750	5.52% / 5.52%	3	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	3.500%	02/15/2011			101.976 / 101.976	2.75% / 2.75%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	5.000%	02/15/2013			106.980 / 106.980	3.40% / 3.40%	3	65
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	5.000%	02/15/2016			107.674 / 108.936	3.85% / 3.67%	8	155
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2010			104.699 / 104.699	3.00% / 3.00%	1	10
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.375%	02/15/2027	96.014 / 96.014				1	25
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.875%	02/01/2020			110.020 / 110.020	3.00% / 3.00%	1	50
TANEY CNTY MO CTFS PARTN	4.000%	04/01/2011			103.443 / 103.443	2.75% / 2.75%	2	80
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	5.000%	05/15/2025	93.320 / 93.320				3	150
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028			100.216 / 101.357	4.65% / 2.20%	2	30
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.375%	11/01/2018			107.011 / 107.011	3.22% / 3.22%	3	75
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	6.150%	12/01/2033	97.000 / 97.000		100.000 / 100.000	6.15% / 6.15%	3	30
WEST PLAINS MO CTFS PARTN	3.800%	05/01/2012	100.219 / 100.219				2	100

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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