Trades and Prices for Missouri: 05/30/2008

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: 05/30/2008.

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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)
BARTON CNTY MO HOSP REV	5.450%	07/01/2031			93.000 / 93.000	6.02% / 6.02%	2	40
BAYLESS MO CONS SCH DIST REF-MO DIRECT DEP PROG	3.300%	03/01/2010	98.000 / 98.000		100.000 / 100.000	3.27% / 3.27%	3	30
BELTON MO CTFS PARTN	5.250%	03/01/2029	101.901 / 101.901		104.175 / 104.175	4.71% / 4.71%	5	150
BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG	4.000%	03/01/2023			100.000 / 100.000	4.00% / 4.00%	4	1215+1
BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024					1	+1
BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG	5.625%	03/01/2025			112.979 / 112.979		1	+1
BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ	%	08/01/2016			100.000 / 100.000		1	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2019			107.424 / 107.424	3.70% / 0.00%	7	145
BLUE SPRINGS MO NEIGHBORHOOD IMPT-TEMP NTS-A	4.125%	03/01/2009			100.000 / 100.000	4.05% / 4.05%	1	10
CARTHAGE MO HOSP REV	5.875%	04/01/2030			93.527 / 93.527	6.43% / 6.43%	1	50
CASS CNTY MO REORG SCH DIST NO R 001 MIDWAY REF & IMPT	3.500%	03/01/2010	101.179 / 101.179				1	30
CASS CNTY MO REORG SCH DIST NO R-9 HARRISONVILLE REF & IMPT	4.500%	03/01/2019			105.923 / 105.923	3.70% / 3.70%	2	200
CHESTERFIELD MO CTFS PARTN	3.500%	12/01/2011	100.508 / 100.508		101.645 / 101.645	3.00% / 3.00%	2	70
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	106.250 / 106.250				5	105
CLAYTON MO SCH DIST CAP APPREC-REF	0.000%	03/01/2010	94.397 / 94.397		95.272 / 95.272	2.80% / 2.80%	2	80
CLINTON MO SCH DIST CTFS PARTN	4.000%	03/01/2016	102.117 / 102.117		103.018 / 103.018	3.55% / 3.55%	2	120
COLUMBIA MO LIBR DIST REF	4.000%	03/01/2018			103.656 / 103.656	3.39% / 3.39%	2	40
COLUMBIA MO SCH DIST	6.000%	03/01/2010			105.298 / 105.298	2.86% / 2.86%	2	40
COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A	4.750%	03/01/2016			104.164 / 104.164	3.55% / 3.55%	2	40
CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC	5.000%	11/01/2031	108.071 / 108.071				1	25
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035			100.000 / 100.000		1	+1
DALLAS CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-CITIZENS MEM HLTH	5.500%	01/01/2024	97.000 / 97.000		100.000 / 100.000	5.50% / 5.50%	2	20
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ	6.125%	10/01/2021			111.507 / 111.507	3.25% / 3.25%	2	10
FENTON MO TAX INCREMENT REV REF-GRAVOIS BLUFFS REDEV PROJ	5.000%	04/01/2014			104.352 / 104.352	4.15% / 4.15%	3	40
FLORISSANT VY MO FIRE PROTN DIST ST LOUIS CNTY	3.550%	03/01/2011			102.195 / 102.195	2.71% / 2.71%	3	75
FORSYTH MO CAP IMPT SALES TAX REV REF	3.125%	04/01/2010	94.330 / 94.330				3	30
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG	5.550%	03/01/2012	105.289 / 105.289		105.689 / 105.689	2.20% / 2.20%	2	100
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 3 CTFS PARTN SER B	5.000%	12/01/2032			98.161 / 98.161	5.13% / 5.13%	3	30
GREENE CNTY MO REORG SCH DIST NO R 02 BLDG-MO DIRECT DEPOSIT PG	3.250%	03/01/2015			99.796 / 100.434	3.28% / 3.15%	4	100
GREENE CNTY MO REORG SCH DIST NO R 8 MO DIRECT DEPOSIT PROG	5.250%	03/01/2016					1	30
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016	71.869 / 71.869				2	20
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	4.125%	03/01/2023			101.136 / 101.136	3.98% / 3.98%	4	150
JACKSON CNTY MO SCH DIST NO 58 CENTER MO DIRECT DEPOSIT PROG	5.000%	03/01/2020			105.684 / 105.684	2.83% / 2.83%	2	30
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2016			110.612 / 110.857	3.54% / 3.51%	6	3075
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	105.850 / 105.970		106.030 / 106.130	4.15% / 4.14%	8	700
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	97.750 / 97.750		98.375 / 100.941	4.61% / 4.37%	52	3435
JEFFERSON CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-SR-LAKEWOOD APTS PJ-SER A	4.850%	12/01/2012			100.851 / 101.001	4.58% / 4.54%	9	210
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025			106.499 / 106.499	4.11% / 4.11%	1	60
KANSAS CITY MO CHOUTEAU BRIDGE PROJ-SER B	5.000%	05/01/2009			100.194 / 100.194	2.26% / 2.26%	2	50
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			107.100 / 107.100	4.02% / 4.02%	1	10
KANSAS CITY MO SER F	5.000%	02/01/2012			106.702 / 106.702	3.05% / 3.05%	2	20
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2023			105.248 / 106.973	4.32% / 4.11%	6	440
KANSAS CITY MO INDL DEV AUTH REV VAR-EWING MARION KAUFFMAM-A	%	04/01/2027	100.000 / 100.000				1	+1
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023	49.408 / 49.408		50.368 / 50.368	4.67% / 4.67%	3	150
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025	100.000 / 100.000				1	+1
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2024	97.150 / 97.150		99.450 / 99.450	5.05% / 5.05%	4	60
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2025			100.980 / 100.980	4.77% / 4.77%	2	20
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	5.000%	04/15/2024			107.124 / 107.903	4.11% / 4.02%	6	90
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV REF & IMPT-BRIARCLIFF WEST PJ	6.100%	08/01/2014	99.150 / 99.150		102.000 / 102.000	4.30% / 4.30%	4	60
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV REF & IMPT-BRIARCLIFF WEST PJ	6.250%	08/01/2023	99.810 / 99.810				3	45
KANSAS CITY MO WTR REV REF-SER A	5.100%	12/01/2008			100.300 / 100.300	4.47% / 4.47%	2	20
KANSAS CITY MO WTR REV SER B	5.000%	12/01/2008			100.500 / 100.500	3.96% / 3.96%	2	50
KENNETT MO SCH DIST NO 039 DUNKLIN CNTY MO DIRECT DEPOSIT PROG	3.550%	03/01/2018			100.000 / 100.000	3.55% / 3.55%	2	100
LIBERTY MO PUB FACS AUTH LEASEHOLD REV REF & IMPT-LIBERTY CMNTY CTR	3.600%	04/01/2011			102.119 / 102.119	2.81% / 2.81%	3	75
LITTLE BLUE VY SWR DIST MO SWR SYS REV REF	4.000%	09/01/2011	102.663 / 102.663				1	50
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	4.500%	03/01/2027	98.500 / 98.500		99.250 / 99.250	4.56% / 4.56%	4	2000
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN UNREFUNDED BAL-SER A	5.000%	03/01/2021	100.590 / 100.590		103.090 / 103.090	3.80% / 3.80%	2	10
MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS	7.250%	07/01/2031			110.780 / 110.780	6.36% / 6.36%	1	20
MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD LEASE-PERRY SCH 32-B	3.000%	03/01/2011			100.000 / 100.000	2.96% / 2.96%	1	25
MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD-LEASE-HILLSBORO-R3-A	3.550%	03/01/2011	99.375 / 99.375				1	40
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 HIGHER ED LN AUTH STUDENT LN REV SR-SER O	5.650%	02/15/2010	99.059 / 99.059				2	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.500%	01/01/2036			99.000 / 99.000	4.56% / 4.56%	1	10
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2016	106.289 / 106.289		107.294 / 107.294	3.88% / 3.88%	4	545
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.600%	01/01/2036			99.141 / 99.141	4.66% / 4.66%	2	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020			103.504 / 106.084	4.50% / 4.15%	34	4565+5
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			100.500 / 103.244	4.93% / 4.54%	66	3460
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			102.093 / 102.093	4.70% / 4.70%	1	10
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2012	108.182 / 108.182				1	+1
MISSOURI ST REF-THIRD ST BLDG-SER A	5.000%	10/01/2010			105.593 / 106.178	2.51% / 2.26%	7	1000
MISSOURI ST REF-WTR POLLUTION CTL-SER B	5.000%	10/01/2010	105.875 / 105.875		106.178 / 106.178	2.26% / 2.26%	4	800
MISSOURI ST ST WTR POLLUTION CTL-SER A	5.000%	06/01/2011			106.069 / 106.069	2.87% / 2.87%	2	20
MISSOURI ST WTR POLLUTION CTL-SER A	4.000%	12/01/2015	104.040 / 104.040		104.612 / 104.612	3.30% / 3.30%	2	100
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.800%	06/01/2012	100.250 / 100.250		101.750 / 101.750	3.00% / 3.00%	2	10
MISSOURI ST DEV FIN BRD LEASE REV VAR-MO ASSOC MUN UTILS LEASE	%	06/01/2033	100.000 / 100.000				1	+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH REV ENERGY EFFICIENCY MASTER TR	3.625%	03/15/2012			101.999 / 101.999	3.06% / 3.06%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	92.590 / 93.590		95.840 / 95.840	5.80% / 5.80%	4	160
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028	99.251 / 99.251				2	110
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032	91.550 / 91.550		100.194 / 100.194	5.12% / 5.12%	4	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-D	5.600%	01/01/2009			100.056 / 100.056	4.71% / 4.71%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	5.200%	07/01/2012			105.249 / 105.249	2.58% / 2.58%	2	70
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A	5.000%	07/01/2008	100.139 / 100.139				1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.000%	07/01/2010			104.672 / 104.672	2.67% / 2.67%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	4.000%	07/01/2011			103.959 / 103.959	2.65% / 2.65%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	3.750%	07/01/2011	102.838 / 102.838		103.038 / 103.038	2.71% / 2.71%	2	190
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.500%	06/15/2022			108.284 / 108.284	2.30% / 2.30%	4	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-MARYVILLE UNIV ST LOUIS PJ	4.500%	06/15/2027			93.905 / 93.905	5.00% / 5.00%	3	45
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	4.300%	05/01/2024			99.195 / 99.195	4.37% / 4.37%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV STEPHENS COLLEGE	6.000%	06/01/2029	99.590 / 99.590		102.090 / 102.090	4.54% / 4.54%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032	100.000 / 100.000		100.000 / 100.000	1.40% / 1.40%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B	%	10/01/2024			100.000 / 100.000	1.43% / 1.43%	1	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SOUTHWEST BAPTIST UNIV PJ	%	10/01/2033	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000		99.989 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000		99.989 / 99.989		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000				2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000				1	+1
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		3	200+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000				3	800+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	103.410 / 103.410		105.660 / 105.660	3.15% / 3.15%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036			98.440 / 98.440	4.60% / 4.60%	5	70
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		17	4150+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2	%	06/01/2033	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A-MBIA-IBC	6.750%	05/15/2010	108.514 / 108.514		108.580 / 108.864	2.22% / 2.08%	12	2320
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP INC	5.100%	02/15/2018			99.977 / 99.977	5.10% / 5.10%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018			117.658 / 117.658		2	110
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	107.680 / 107.680		108.680 / 108.680	3.00% / 3.00%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000		100.000 / 100.000		4	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000				2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-SISTERS MERCY HLTH-A	%	06/01/2016	100.000 / 100.000				2	200+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-SISTERS MERCY HLTH-B	%	06/01/2016	100.000 / 100.000		100.000 / 100.000		4	500+3
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		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000				2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-ST FRANCIS MED CTR-SER A	%	06/01/2026	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH SR CR GROUP-C-4	3.500%	11/15/2026	99.751 / 99.751				3	60
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2011			101.155 / 101.155	2.76% / 2.76%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028			107.754 / 107.754	2.85% / 2.85%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000				1	800
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		3	+3
MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5	5.000%	07/01/2038			95.370 / 95.370	5.31% / 5.31%	2	60
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C1	4.800%	09/01/2038	89.740 / 89.740		92.490 / 92.490	5.30% / 5.30%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER D	3.750%	03/01/2012			100.000 / 100.000	3.75% / 3.75%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037	90.240 / 90.240		94.040 / 94.040	5.25% / 5.25%	2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2010			104.972 / 104.972	2.32% / 2.32%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022			108.636 / 108.636	0.00% / 0.00%	1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000				1	150
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2017			110.174 / 110.174	3.62% / 3.62%	3	1150+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2019			112.547 / 112.547	3.57% / 3.57%	1	500
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016	110.063 / 110.063		110.163 / 110.163	3.52% / 3.52%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2020			112.476 / 112.476	3.60% / 3.60%	2	45
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2016			102.339 / 103.569	3.31% / 2.96%	7	85
MONARCH-CHESTERFIELD LEVEE DIST MO REF	3.150%	03/01/2010			100.249 / 100.249	3.00% / 3.00%	1	100
MONITEAU CNTY MO SCH DIST C-II CLARKSBURG	3.750%	03/01/2017			102.215 / 102.215	3.42% / 3.42%	2	20
NORTH KANSAS CITY MO HOSP REV	4.500%	11/15/2015	100.500 / 100.500				2	80
O FALLON MO CTFS PARTN	3.500%	11/01/2008	98.940 / 98.940		100.240 / 100.240	2.90% / 2.90%	2	10
O FALLON MO CTFS PARTN	4.750%	11/01/2027			100.000 / 100.000	4.73% / 4.73%	1	25
O FALLON MO PUB FACS AUTH LEASEHOLD REV TAXABLE-OZZIE SMITH STADIUM PJ	7.625%	07/01/2019			104.360 / 104.360	3.46% / 3.46%	1	5
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PROG-SER B	5.000%	03/01/2016			104.298 / 104.298	3.76% / 3.76%	1	10
PLATTE CNTY MO NEIGHBORHOOD IMPT DIST 45-A	3.800%	03/01/2019			100.472 / 100.472	3.74% / 3.74%	2	50
POLK CNTY MO REORG SCH DIST NO R-III HALFWAY MO DIRECT DEPOSIT PROG	4.000%	03/01/2023			101.748 / 101.748	3.60% / 3.60%	2	50
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	4.500%	05/01/2011			102.783 / 102.783	3.48% / 3.48%	2	60
SAVANNAH MO COMBINED WTRWKS & SEW SYS REV REF & IMPT-SER A	4.000%	12/01/2014	90.500 / 90.500				3	15
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	6.000%	10/15/2011			106.829 / 106.829	-80.95% / -80.95%	1	50
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			99.918 / 100.000	4.75% / 4.75%	17	830
SPRINGFIELD MO PUB UTIL REV BHAC-CR	4.750%	08/01/2034			100.000 / 102.200	4.75% / 4.42%	44	3665+4
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2018	101.150 / 101.150		102.900 / 102.900	3.00% / 3.00%	2	20
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2019			103.637 / 103.637	2.50% / 2.50%	1	40
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2020			108.933 / 108.933	3.50% / 3.50%	1	25
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST CAP APPREC-MO DIRECT DEPOSIT-C	0.000%	03/01/2016	71.000 / 71.000				1	10
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500+2
ST CHARLES MO REF	3.550%	03/01/2011	101.473 / 101.473		102.095 / 102.095	2.75% / 2.75%	2	50
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER A	4.650%	02/01/2017	98.000 / 98.000				2	100
ST CHARLES MO SCH DIST SER B	4.500%	03/01/2023	103.520 / 103.520		104.770 / 104.770	3.40% / 3.40%	2	10
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	5.400%	03/01/2010	104.608 / 104.608				1	85
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	6.500%	03/01/2014	116.181 / 116.181		118.007 / 118.007	3.06% / 3.06%	2	450
ST LOUIS CNTY MO REF	5.000%	02/01/2009			100.213 / 100.213	2.00% / 2.00%	2	50
ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV TAXABLE-REF-SUB-SOUTHFIELD-B	6.250%	01/20/2024			106.250 / 106.250	4.00% / 4.00%	4	50
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2015	102.960 / 102.960				2	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2016	101.970 / 101.970		104.545 / 104.545	4.93% / 4.93%	4	60
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F	5.600%	01/01/2013	102.227 / 102.227				2	10
ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT	0.000%	03/01/2009	97.738 / 97.738				2	70
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	5.000%	02/01/2011			101.517 / 101.517	2.65% / 2.65%	2	20
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER A	5.000%	02/01/2014			108.373 / 109.523	3.06% / 2.80%	5	170
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	2.850%	03/01/2012	98.800 / 98.800		100.000 / 100.000	2.85% / 2.85%	4	200
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.375%	03/01/2027	100.013 / 100.013		100.263 / 100.263	4.33% / 4.33%	3	300
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	103.130 / 105.758		105.130 / 105.984	3.23% / 2.95%	9	220
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.559 / 105.559		107.519 / 107.519	2.69% / 2.69%	4	50
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2032	93.050 / 94.530				4	70
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012			106.138 / 107.416	3.37% / 3.05%	9	670
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2014			109.163 / 109.163	3.32% / 3.32%	2	50
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2016	71.464 / 71.464				2	70
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2017	67.405 / 67.405				2	70
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020	106.500 / 106.500				1	+1
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			93.616 / 93.616	5.39% / 5.39%	8	120
ST LOUIS MO INDL DEV AUTH ELDERLY HSG REV VAR-HOMER G PHILLIPS PJ-SER B	%	12/01/2031	100.000 / 100.000				1	+1
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.500%	02/15/2021	98.191 / 98.191		100.000 / 100.000	4.50% / 4.50%	48	1850
ST PETERS MO CTFS PARTN SER A	4.550%	11/01/2031	93.650 / 93.650		96.500 / 96.500	4.80% / 4.80%	2	20
STE GENEVIEVE CNTY MO CTFS PARTN	3.500%	02/01/2010			100.792 / 100.792	3.00% / 3.00%	1	200
STE GENEVIEVE CNTY MO CTFS PARTN	3.100%	02/01/2011			99.746 / 99.746	3.20% / 3.20%	1	480
STE GENEVIEVE CNTY MO CTFS PARTN	3.300%	02/01/2012			99.657 / 99.657	3.40% / 3.40%	2	1000
STE GENEVIEVE CNTY MO CTFS PARTN	3.400%	02/01/2013			99.571 / 99.571	3.50% / 3.50%	1	260
STE GENEVIEVE CNTY MO CTFS PARTN	3.850%	02/01/2016			99.342 / 99.342	3.95% / 3.95%	1	100
STE GENEVIEVE CNTY MO CTFS PARTN	4.050%	02/01/2017					1	590
STE GENEVIEVE CNTY MO CTFS PARTN	4.150%	02/01/2018					1	615
TRUMAN ST UNIV MO HSG SYS REV	4.750%	06/01/2027	98.410 / 98.410		100.000 / 100.000	4.75% / 4.75%	2	20
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	6.150%	12/01/2033	99.500 / 99.500				1	10
WASHINGTON MO SCH DIST LEASE PARTN CTFS	4.625%	03/01/2028	98.000 / 98.000		98.750 / 99.250	4.72% / 4.68%	12	800
WENTZVILLE MO SCH DIST NO R 04	5.000%	03/01/2022	103.188 / 103.213		103.313 / 103.313	4.22% / 4.22%	5	550

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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