Trades and Prices for Missouri: 05/08/2008

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: 05/08/2008.

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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	3.700%	03/01/2014					1	10
BELTON MO CTFS PARTN	5.250%	03/01/2029	100.427 / 100.427		103.049 / 103.049	4.85% / 4.85%	5	500
BELTON MO CTFS PARTN REF & IMPT	5.000%	03/01/2013	107.045 / 107.045				1	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			109.027 / 109.027	3.40% / 3.40%	3	1500
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	102.000 / 102.000		102.361 / 102.388	2.20% / 2.00%	5	215
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	2.49% / 2.49%	1	250
BLUE SPRINGS MO CTFS PARTN	4.500%	09/01/2011			104.690 / 104.690	3.00% / 3.00%	2	50
CABOOL MO INDL DEV AUTH INDL DEV REV VAR-AMERIDUCT WORLDWIDE INC PJ	%	05/01/2010	100.000 / 100.000				1	+1
CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP	6.375%	12/01/2029			109.190 / 109.190	2.98% / 2.98%	2	110
CARTHAGE MO HOSP REV	5.875%	04/01/2030			94.000 / 94.000	6.39% / 6.39%	1	5
CASS CNTY MO PUB WTR SUPPLY DIST NO 4 CTFS PARTN	4.800%	09/01/2025	96.500 / 96.500				1	20
CLAY CNTY MO INDL DEV AUTH MULTIFAMILY REV REF-HSG-NORTHLAND LOFTS PJ	4.650%	05/01/2010	100.000 / 100.000				1	5
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG-SER B	5.000%	03/01/2022	100.980 / 100.980		103.480 / 103.480	4.00% / 4.00%	2	10
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A	4.100%	03/01/2012	101.858 / 101.858				2	30
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2024	105.851 / 105.851		106.197 / 106.197	4.22% / 4.22%	3	1500
COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A	4.300%	03/01/2012			104.632 / 104.632	3.00% / 3.00%	1	5
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.000%	03/01/2020	97.810 / 97.810		99.746 / 99.746	4.03% / 4.03%	2	180
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	3.500%	03/01/2012			102.419 / 102.419	2.82% / 2.82%	3	480
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	3.500%	03/01/2013			103.050 / 103.075	2.81% / 2.81%	6	450
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	3.500%	03/01/2014			102.632 / 102.632	3.00% / 3.00%	2	1000
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	3.500%	03/01/2015			101.750 / 101.750	3.21% / 3.21%	4	160
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.000%	03/01/2021			100.000 / 100.000	4.00% / 4.00%	14	570
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.250%	03/01/2024			99.500 / 100.000	4.29% / 4.25%	21	725
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.375%	03/01/2026			100.000 / 100.000	4.37% / 4.37%	21	265
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.500%	03/01/2028			100.000 / 101.738	4.50% / 4.28%	23	885
COLUMBIA MO WTR & ELEC REV IMPT-SER A	4.250%	10/01/2028	92.565 / 92.565				2	20
CURATORS UNIV MO SYS FACS REV REF-SER B	4.500%	11/01/2021			103.674 / 103.674	3.75% / 3.75%	1	10
CURATORS UNIV MO SYS FACS REV SER A	4.650%	11/01/2037			97.550 / 97.550	4.81% / 4.81%	3	60
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2014	109.078 / 109.078				1	25
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2021			105.740 / 105.740	4.10% / 4.10%	1	20
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035			100.000 / 100.000		1	200
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B	5.875%	04/15/2020			100.000 / 100.000	5.87% / 5.87%	2	20
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	5.000%	04/15/2012			100.000 / 100.000	4.89% / 4.89%	3	75
EAST BUCHANAN CNTY C-1 SCH DIST MO LEASE CTFS PARTN	4.000%	03/01/2012	102.337 / 102.337				2	100
EAST BUCHANAN CNTY C-1 SCH DIST MO LEASE CTFS PARTN	4.000%	03/01/2013	102.580 / 102.580				2	100
EAST BUCHANAN CNTY C-1 SCH DIST MO LEASE CTFS PARTN	4.000%	03/01/2014	101.011 / 101.011				1	25
ELLISVILLE MO CTFS PARTN	4.000%	06/01/2014	99.550 / 99.550		101.841 / 101.841	3.66% / 3.66%	6	200
EUREKA MO CTFS PARTN REF	3.750%	01/01/2016	96.860 / 96.860		98.360 / 98.360	4.00% / 4.00%	2	20
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	3.000%	03/01/2011			100.000 / 100.000	3.00% / 3.00%	1	115
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	3.300%	03/01/2012			100.000 / 100.000	3.30% / 3.30%	1	120
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	3.500%	03/01/2013			100.000 / 100.000	3.50% / 3.50%	1	100
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	3.700%	03/01/2014			100.000 / 100.000	3.70% / 3.70%	1	130
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	4.000%	03/01/2015			100.000 / 100.000	4.00% / 4.00%	1	135
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	4.375%	03/01/2019			100.000 / 100.000	4.37% / 4.37%	1	110
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	4.750%	03/01/2023			100.000 / 100.000	4.75% / 4.75%	2	30
FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ	7.250%	10/01/2021			103.750 / 103.750	5.54% / 5.54%	2	20
FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT	4.000%	03/01/2010	97.900 / 97.900				3	15
GRAIN VALLEY MO WTRWKS & SEW SYS REV REF	4.625%	10/01/2014			102.024 / 102.024	4.20% / 4.20%	1	25
GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX	4.000%	06/01/2011			104.613 / 104.613	2.42% / 2.42%	2	200
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016			73.423 / 73.423	4.00% / 4.00%	1	100
HANLEY RD & NORTH OF FOLK AVE TRANSN DIST MO TRANSN SALES	5.400%	10/01/2031			93.694 / 93.694	5.90% / 5.90%	5	100
HARRISONVILLE MO SCH DIST R-IX CTFS PARTN	4.625%	03/01/2028	96.500 / 96.500				2	100
HOWARD BEND LEVEE DIST MO REF & IMPT	4.000%	03/01/2016			99.233 / 99.233	4.12% / 4.12%	2	10
I470 & 350 TRANSN DEV DIST MO TRANSN SALES TAX REV REF & IMPT	4.600%	06/01/2029			99.875 / 99.875	4.61% / 4.61%	8	500
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2012	105.544 / 106.677		107.019 / 107.127	3.03% / 3.00%	7	495
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2018			103.792 / 103.792	3.77% / 3.77%	2	20
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%	12/01/2017			66.711 / 67.236	4.28% / 4.20%	7	255
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ-SER B	5.000%	12/01/2031			103.693 / 103.693	4.47% / 4.47%	3	150
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEP PROG	3.950%	03/01/2015			100.000 / 100.000	3.95% / 3.95%	1	5
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEP PROG	3.750%	03/01/2015			101.629 / 101.629	2.81% / 2.81%	4	60
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	3.750%	03/01/2011	102.038 / 102.038		102.538 / 102.538	2.80% / 2.80%	3	75
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015	76.585 / 76.585				1	245
JACKSON CNTY MO SPL OBLIG	5.500%	12/01/2015	108.448 / 108.448				1	100
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	105.765 / 105.765		106.015 / 106.015	4.16% / 4.16%	3	90
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	96.890 / 97.500		98.535 / 100.276	4.60% / 4.46%	75	6775
JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE REF-MO DIRECT DEPOSIT PROG	4.300%	03/01/2009	100.657 / 100.657				2	70
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR MO DIRECT DEPOSIT PROG	4.750%	03/01/2013			104.662 / 104.662	3.00% / 3.00%	1	15
JEFFERSON CNTY MO REORG SCH DIST NO R-6	5.500%	03/01/2015			104.344 / 104.344	3.00% / 3.00%	1	10
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST REF & IMPT-MO DIRECT DEP PROG	4.350%	03/01/2016			101.850 / 101.850	3.99% / 3.99%	2	20
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	98.248 / 98.250		100.000 / 100.000	5.00% / 5.00%	46	2255
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025			107.658 / 107.658	3.96% / 3.96%	1	15
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023			107.097 / 107.980	4.03% / 3.91%	2	75
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2024			107.521 / 107.521	3.97% / 3.97%	1	15
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	5.750%	09/01/2009	100.000 / 100.000				2	10
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.450%	09/01/2019	93.000 / 93.000				2	10
KANSAS CITY MO ARPT REV REF-GEN IMPT-SER H	5.000%	09/01/2009	102.110 / 102.110				2	100
KANSAS CITY MO INDL DEV AUTH INDL DEV REV OWENS-ILL INC PJ-CONV 3/2/98	4.900%	12/31/2008	97.780 / 97.780				3	75
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.250%	12/01/2022			107.212 / 107.212	4.32% / 4.32%	2	100
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2023			106.186 / 106.186	4.21% / 4.21%	2	100
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2024			104.397 / 105.544	4.43% / 4.28%	8	320
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025			104.754 / 104.754	4.38% / 4.38%	4	315
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	5.000%	04/01/2018	108.792 / 108.792		109.050 / 109.050	3.79% / 3.79%	4	400
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023			49.959 / 49.970	4.71% / 4.70%	17	505
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-H ROE-B	0.000%	04/15/2009			97.957 / 97.957	2.25% / 2.25%	1	30
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	5.000%	03/01/2019	103.052 / 103.052		103.782 / 104.125	3.90% / 3.77%	13	1500+1
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034			100.000 / 100.000	0.00% / 0.00%	5	+5
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025			100.000 / 100.000	0.00% / 0.00%	2	550+1
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2014			104.690 / 104.690	3.60% / 3.60%	2	40
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2022	93.750 / 93.750				2	20
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2023	95.880 / 95.880		100.736 / 100.736	4.83% / 4.83%	4	40
KANSAS CITY MO SAN SWR SYS REV SER A	4.500%	01/01/2020			101.486 / 101.486	4.20% / 4.20%	1	5
KANSAS CITY MO SAN SWR SYS REV SER B	4.000%	01/01/2015			102.850 / 102.850	3.51% / 3.51%	2	70
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-CAP IMPTS PROJ-SER A	2.750%	02/01/2009	97.950 / 97.950				3	120
LADUE MO SCH DIST PREREFUNDED	4.875%	03/01/2021	98.010 / 98.010		99.990 / 99.990	4.88% / 4.88%	2	30
LADUE MO SCH DIST PREREFUNDED-2004	4.875%	03/01/2021	98.000 / 98.000		98.000 / 98.000	5.10% / 5.10%	2	10
LADUE MO SCH DIST UNREFUNDED BALANCE-2004	4.875%	03/01/2021	101.321 / 101.321		101.626 / 101.626	2.80% / 2.80%	2	60
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	4.100%	12/01/2016			100.121 / 100.121	4.08% / 4.08%	2	100
MILLER CNTY MO REORG SCH DIST NO 002	4.000%	03/01/2015			102.998 / 102.998	3.50% / 3.50%	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	92.905 / 92.905				4	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2013	104.375 / 104.560		104.833 / 106.727	3.85% / 3.40%	8	220
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022			105.477 / 105.477	4.16% / 4.16%	1	25
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			100.000 / 100.000	5.00% / 5.00%	2	25
MISSOURI ST REF-FOURTH ST BLDG-SER A	3.375%	10/01/2013			100.912 / 100.912	3.15% / 3.15%	1	20
MISSOURI ST REF-THIRD ST BLDG-SER A	5.000%	10/01/2008	101.194 / 101.194				1	+1
MISSOURI ST REF-THIRD STATE BLDG-A	5.000%	08/01/2008			100.641 / 100.641	2.00% / 2.00%	1	500
MISSOURI ST STORMWATER CTL-SER A	5.500%	10/01/2024			104.120 / 104.120	2.45% / 2.45%	2	20
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	4.750%	10/15/2028	95.900 / 95.900		100.000 / 100.000	4.75% / 4.75%	4	20
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	4.500%	05/01/2011	103.973 / 103.973				2	80
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.500%	05/01/2014			108.778 / 108.778	2.42% / 2.42%	2	100
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2014			102.218 / 102.218	3.23% / 3.23%	1	10
MISSOURI ST CTFS PARTN REF-SER A	4.125%	06/01/2018	99.660 / 99.660				1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	4.000%	12/01/2010	100.000 / 100.000				1	60
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV RIVERSIDE-QUINDARO-L-385 PROJ	5.600%	03/01/2016	101.000 / 104.539				2	15
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			73.464 / 74.830	7.02% / 6.86%	33	5790
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027			98.940 / 98.940	6.09% / 6.09%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	98.670 / 98.670				2	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028	93.555 / 93.555				2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.500%	07/01/2015			111.428 / 111.428	2.85% / 2.85%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREF BAL-SER A-AMBAC TCRS	6.050%	07/01/2015					1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	4.600%	01/01/2010	102.610 / 102.610		102.910 / 102.910	2.84% / 2.84%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	2.750%	07/01/2009	99.909 / 99.909				1	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REVOLVING FDS PG-SER B	3.100%	01/01/2010	100.032 / 100.032				2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-A	4.600%	01/01/2010	102.280 / 102.280		102.530 / 102.530	3.00% / 3.00%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.750%	06/15/2030			108.681 / 108.681	2.46% / 2.46%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	101.177 / 101.177				1	65
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	5.000%	11/01/2011			106.560 / 106.560	2.99% / 2.99%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000				1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER B	%	09/01/2010	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		2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	94.541 / 94.541		99.000 / 99.000	4.56% / 4.56%	4	100
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		11	1175
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV SSM HEALTH CARE-SER A	5.000%	06/01/2028	99.222 / 99.222		99.122 / 100.000	5.07% / 5.00%	12	1270+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV SSM HEALTH CARE-SER A	5.000%	06/01/2036	96.876 / 98.367		96.340 / 101.500	5.25% / 0.00%	767	30100+27
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030			108.846 / 108.846	3.00% / 3.00%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			107.051 / 107.051	4.22% / 4.22%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-A	5.375%	11/15/2021	97.040 / 97.040				3	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		4	400+2
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		3	2000+1
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.000 / 101.000				1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.000 / 101.000				1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV REF-SR LIVING FACS-LUTHERAN-B	4.000%	02/01/2012			100.747 / 100.747	3.78% / 3.78%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	4.500%	02/01/2027			85.478 / 86.607	5.78% / 5.67%	12	175+2
MISSOURI ST HSG DEV COMMN REF-MULTIFAM HSG-FHA	5.300%	12/01/2018	99.210 / 99.210		99.810 / 99.810	5.32% / 5.32%	3	15
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-B-1	5.850%	09/01/2012	99.500 / 99.500				1	15
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-C-1	5.800%	09/01/2014	99.250 / 99.250		100.000 / 100.000	5.79% / 5.79%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C1	4.700%	09/01/2023			97.938 / 97.938	4.89% / 4.89%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.400%	09/01/2015	97.646 / 97.646				2	130
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1	5.000%	09/01/2023			101.169 / 101.169	4.83% / 4.83%	2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.800%	05/01/2011	102.259 / 102.259				2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022	105.456 / 105.456				1	125
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1180
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2011	102.297 / 102.297				1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2013	106.689 / 106.689		107.189 / 107.189	3.18% / 3.18%	2	30
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	5.375%	08/15/2014			110.578 / 110.995	3.17% / 3.09%	5	135
NEVADA MO HOSP REV NEVADA REGIONAL MED CTR	6.750%	10/01/2031			112.399 / 112.879	3.14% / 3.00%	3	200
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	5.000%	11/15/2028			100.750 / 100.750	4.84% / 4.84%	1	5
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025	103.444 / 103.444		105.083 / 106.429	4.13% / 3.91%	7	360
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	3.550%	01/01/2009	99.750 / 99.750		100.183 / 100.183	3.25% / 3.25%	3	300
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2028			101.790 / 101.790	4.10% / 4.10%	2	100
OTC PUB BLDG CORP MO LEASEHOLD REV REF-OZARKS TECH CMNTY COLLEGE	4.000%	03/01/2011	102.477 / 102.477				1	35
OWENSVILLE MO WTRWKS & SEW REV SER A	4.800%	04/01/2027			92.945 / 92.945	5.40% / 5.40%	1	25
OZARK MO CTFS PARTN CMNTY CTR PROJ	4.500%	09/01/2013	105.026 / 105.026				2	310
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	2.750%	10/01/2008			100.100 / 100.100	2.48% / 2.48%	2	100
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	3.700%	10/01/2011			100.100 / 100.100	3.42% / 3.42%	2	40
PLATTE CNTY MO SCH DIST PARK HILL REF & IMPT	5.375%	03/01/2017	102.159 / 102.159		102.339 / 102.339	2.40% / 2.40%	2	1000+1
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT	5.100%	09/01/2018	99.002 / 99.002				2	40
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	3.000%	03/01/2009			100.669 / 100.669	2.10% / 2.10%	1	140
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	3.000%	03/01/2010			100.851 / 100.851	2.50% / 2.50%	1	115
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	3.000%	03/01/2011			100.524 / 100.524	2.80% / 2.80%	1	115
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	3.250%	03/01/2012			100.701 / 100.701	3.05% / 3.05%	1	120
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	3.250%	03/01/2013			100.435 / 100.435	3.15% / 3.15%	1	125
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	3.250%	03/01/2014			99.736 / 99.736	3.30% / 3.30%	1	130
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	3.400%	03/01/2015			99.697 / 99.697	3.45% / 3.45%	1	135
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	3.600%	03/01/2017			99.253 / 99.253	3.70% / 3.70%	1	25
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	3.700%	03/01/2018			99.186 / 99.186	3.80% / 3.80%	1	100
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	3.900%	03/01/2020			99.064 / 99.064	4.00% / 4.00%	1	160
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	4.000%	03/01/2021			99.009 / 99.009	4.10% / 4.10%	1	165
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	4.100%	03/01/2022			98.957 / 98.957	4.20% / 4.20%	1	170
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	4.200%	03/01/2023			98.910 / 98.910	4.30% / 4.30%	1	180
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	4.500%	03/01/2028			99.346 / 100.000	4.55% / 4.50%	4	1500
RAYMORE MO	5.200%	03/01/2013			102.403 / 102.403	2.15% / 2.15%	1	400
RAYTOWN MO SWR REV	4.350%	07/01/2016			100.000 / 100.000	4.35% / 4.35%	1	30
SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR	2.900%	03/01/2009	98.085 / 98.085				3	120
SHREWSBURY MO IMPT CORP LEASEHOLD REV REF	3.500%	03/01/2014			98.964 / 98.964	3.70% / 3.70%	1	40
SIKESTON MO ELEC REV REF	5.000%	06/01/2009	100.269 / 100.269				1	65
SIKESTON MO ELEC REV REF	6.000%	06/01/2014			113.522 / 113.522	3.50% / 3.50%	1	10
SOUTHEAST MO ST UNIV SYS FACS REV	1.650%	04/01/2009			99.625 / 99.625	2.08% / 2.08%	3	1335
SOUTHEAST MO ST UNIV SYS FACS REV	2.850%	04/01/2012			100.000 / 100.000	2.85% / 2.85%	10	320
SOUTHEAST MO ST UNIV SYS FACS REV	3.650%	04/01/2017			100.000 / 100.000	3.65% / 3.65%	11	450
SOUTHEAST MO ST UNIV SYS FACS REV	4.700%	04/01/2033			100.000 / 100.000	4.70% / 4.70%	2	30
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	104.755 / 104.755		104.845 / 104.845	4.05% / 4.05%	3	150
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	90.730 / 90.730		97.382 / 97.382	4.67% / 4.67%	4	40
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2018	103.309 / 103.309				1	25
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	3.500%	12/01/2010	100.150 / 100.150				2	40
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	5.250%	03/01/2024			108.293 / 108.293	4.00% / 4.00%	2	330
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST CAP APPREC-MO DIRECT DEPOSIT-C	0.000%	03/01/2014	79.238 / 79.238		81.113 / 81.113	3.64% / 3.64%	2	30
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	5.250%	03/01/2020	110.567 / 110.567		112.060 / 112.060	3.96% / 3.96%	5	750
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	5.250%	03/01/2014			109.108 / 109.108	3.50% / 3.50%	1	5
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030	97.750 / 97.750		100.000 / 100.000	5.60% / 5.60%	3	20
ST CHARLES MO CMNTY COLLEGE EDL FACS AUTH LEASEHOLD REV	5.250%	06/01/2019	106.307 / 106.307		108.034 / 108.034	3.75% / 3.75%	2	250
ST JOSEPH MO INDL DEV REV VAR-TAXABLE-MIDWEST ONCOLOGY	%	09/01/2020	100.000 / 100.000				1	150
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER B	5.250%	02/01/2009	99.800 / 99.800				1	15
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2010			105.197 / 105.197	3.20% / 3.20%	1	5
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2011	103.000 / 103.000				1	15
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	07/01/2014	101.000 / 101.000				3	30
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2019			107.533 / 107.533	4.50% / 4.50%	1	5
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	3.250%	03/01/2012	99.530 / 99.530		100.530 / 100.530	3.10% / 3.10%	2	50
ST LOUIS MO CAP APPREC-PUBLIC SAFETY	0.000%	02/15/2009	97.023 / 97.023				2	50
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.125%	07/01/2022	106.733 / 106.733		106.795 / 106.795	2.84% / 2.84%	2	+2
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	106.859 / 106.859				3	300
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2018			107.771 / 107.771	3.98% / 3.98%	2	90
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.000%	07/01/2013	101.587 / 101.587				2	30
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2015			102.515 / 102.515	2.67% / 2.67%	2	20
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	4.250%	04/01/2025			104.339 / 104.339	3.61% / 3.61%	1	15
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2012	107.502 / 107.502				3	60
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2015	71.475 / 71.475				1	35
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	5.000%	02/15/2016			108.934 / 108.934	3.67% / 3.67%	2	200
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2014			108.913 / 108.913	3.62% / 3.62%	2	60
ST LOUIS MO PKG REV SER A	4.000%	12/15/2021	95.356 / 95.356				2	170
ST PETERS MO CTFS PARTN SER A	3.600%	11/01/2008	99.600 / 99.600				2	80
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	5.000%	05/15/2025			96.370 / 96.370	5.33% / 5.33%	1	25
TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG	5.000%	03/01/2022	103.360 / 103.360				2	100
TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ	4.250%	12/01/2015	102.171 / 102.171				2	50
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY MO DIRECT DEPOSIT PROG-SER B	3.500%	03/01/2017			100.000 / 100.000	3.50% / 3.50%	2	500
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY MO DIRECT DEPOSIT PROG-SER B	3.600%	03/01/2018			100.000 / 100.000	3.60% / 3.60%	2	1500
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY MO DIRECT DEPOSIT PROG-SER B	3.700%	03/01/2019			100.000 / 100.000	3.70% / 3.70%	2	2000
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY MO DIRECT DEPOSIT PROG-SER B	3.800%	03/01/2020			100.000 / 100.000	3.80% / 3.80%	2	+2
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY MO DIRECT DEPOSIT PROG-SER B	3.900%	03/01/2021			100.000 / 100.000	3.90% / 3.90%	2	+2
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY MO DIRECT DEPOSIT PROG-SER B	4.000%	03/01/2022			100.000 / 100.000	4.00% / 4.00%	2	+2
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY MO DIRECT DEPOSIT PROG-SER B	4.100%	03/01/2023			100.000 / 100.000	4.10% / 4.10%	2	1840
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.375%	11/01/2018			107.012 / 107.012	3.22% / 3.22%	3	30
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV	3.150%	07/01/2010			100.500 / 100.500	2.91% / 2.91%	2	30
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.500%	03/01/2013			104.378 / 104.378	3.50% / 3.50%	1	15
WEST NODAWAY CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	2.200%	03/01/2010			100.000 / 100.000	2.20% / 2.20%	1	65
WEST NODAWAY CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	2.800%	03/01/2012			100.000 / 100.000	2.80% / 2.80%	2	140
WEST NODAWAY CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	2.900%	03/01/2013			100.000 / 100.000	2.90% / 2.90%	1	70
WEST NODAWAY CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	3.000%	03/01/2014			100.000 / 100.000	3.00% / 3.00%	1	75
WEST NODAWAY CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	3.150%	03/01/2015			100.000 / 100.000	3.15% / 3.15%	1	75
WEST NODAWAY CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	3.350%	03/01/2016			100.000 / 100.000	3.35% / 3.35%	1	80
WEST NODAWAY CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	3.500%	03/01/2017			100.000 / 100.000	3.50% / 3.50%	1	80
WEST NODAWAY CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	3.900%	03/01/2022			100.000 / 100.000	3.90% / 3.90%	2	120
WEST NODAWAY CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	4.000%	03/01/2023			100.000 / 100.000	4.00% / 4.00%	1	100
WEST PLAINS MO CTFS PARTN	3.700%	05/01/2011			101.980 / 101.980	3.00% / 3.00%	2	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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