Trades and Prices for Missouri: 06/04/2008

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: 06/04/2008.

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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)
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.750%	03/01/2031			99.693 / 99.693	5.77% / 5.77%	2	80
BELTON MO CTFS PARTN	5.250%	03/01/2029			102.161 / 104.331	4.97% / 4.69%	4	160
BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C	3.750%	03/01/2011	102.107 / 102.107		102.607 / 102.607	2.75% / 2.75%	2	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.900%	10/01/2023	101.722 / 101.722				2	50
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2012	107.328 / 107.328				1	755
BROOKFIELD MO WTR & SWR REV REF-COMB	5.100%	04/01/2029			100.000 / 100.000	5.10% / 5.10%	3	80
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV REF	4.800%	08/01/2028			92.680 / 92.680	5.40% / 5.40%	1	10
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.625%	06/01/2027	106.693 / 106.693				2	40
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV SOUTHEAST MO HOSP ASSN	4.000%	06/01/2011	98.505 / 98.505		99.750 / 99.750	4.09% / 4.09%	4	80
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP	5.625%	06/01/2027	96.525 / 96.525				2	10
CAPE GIRARDEAU MO CTFS PARTN AIRPORT FACS PROJ-SER A	4.800%	04/01/2010	98.130 / 98.130				2	40
CARTHAGE MO HOSP REV	5.875%	04/01/2030			93.528 / 93.528	6.43% / 6.43%	1	20
CASS CNTY MO REORG SCH DIST NO R-9 HARRISONVILLE REF & IMPT	4.500%	03/01/2019			104.850 / 104.850	3.84% / 3.84%	1	50
CHESTERFIELD MO REF	3.125%	02/15/2012			101.129 / 101.129	2.80% / 2.80%	2	100
CLARENCE CANNON WHOLESALE WTR COMMN MO WTR REV REF-SER A	4.000%	05/15/2014	102.700 / 102.700				3	150
CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS TAXABLE-REF & IMPT	5.650%	03/01/2015			102.693 / 102.693	5.10% / 5.10%	1	25
COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.500%	03/01/2011	101.455 / 101.455		101.955 / 101.955	2.75% / 2.75%	2	50
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	5.000%	03/01/2023			108.443 / 108.612	3.95% / 3.93%	4	40
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2016	108.847 / 108.847				2	200
CRAWFORD CNTY MO PUB FACS CORP LEASEHOLD REV INSD-JAIL PROJ	4.850%	11/01/2017			105.925 / 105.925	3.00% / 3.00%	1	25
CRAWFORD CNTY MO REORG SCH DIST R 2 SCH BLDG-MO DIRECT DEP PROG	3.500%	03/01/2016			101.010 / 101.010	3.35% / 3.35%	1	100
CURATORS UNIV MO SYS FACS REV REF-SER B	4.000%	11/01/2016	99.990 / 99.990				2	40
CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC	5.000%	11/01/2031			109.514 / 109.514	3.07% / 3.07%	2	30
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2020	105.410 / 105.410		105.910 / 105.910	4.07% / 4.07%	2	40
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2021			108.172 / 108.172	3.73% / 3.73%	2	60
FORT OSAGE MO REORG SCH DIST NO R-1 CAP APPREC	0.000%	03/01/2010					1	15
HARRISONVILLE MO LEASE PARTN CTFS	3.900%	12/01/2011	100.837 / 100.837				1	5
HAZELWOOD MO SCH DIST CTFS PARTN ENERGY IMPTS PROJ	4.625%	03/01/2020					1	50
INDEPENDENCE MO SCH DIST	5.250%	03/01/2013			101.711 / 101.711	2.85% / 2.85%	1	20
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	2.150%	03/01/2009			99.744 / 99.744	2.50% / 2.50%	1	25
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2015	109.740 / 109.740				1	370
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ-SER B	5.000%	12/01/2031	100.503 / 100.503				2	50
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2027	105.818 / 105.818		107.569 / 107.569	4.05% / 4.05%	3	150
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2016			110.403 / 111.784	3.57% / 3.39%	6	230
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017			110.920 / 110.920	3.50% / 3.50%	1	30
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2029	101.317 / 101.317				3	75
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	98.000 / 98.000		98.900 / 101.000	4.58% / 4.36%	57	2480
JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD	4.000%	03/01/2013	101.780 / 101.780		103.480 / 103.480	3.20% / 3.20%	3	60
JOPLIN MO SCH DIST R 8 M0 DIRECT DEPOSIT PROG	4.250%	03/01/2027	91.101 / 91.101				3	15
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2024			106.216 / 106.216	4.14% / 4.14%	3	150
KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A	5.500%	09/01/2014	100.000 / 100.000				1	10
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2019	105.750 / 105.750				1	300
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2023			106.473 / 107.473	4.17% / 4.04%	6	210
KANSAS CITY MO INDL DEV AUTH REV REF & IMPT-CIVIC MALL PJ-SER C	5.000%	12/01/2011			107.341 / 107.341	2.77% / 2.77%	2	110
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021			105.560 / 105.560	3.08% / 3.08%	2	10
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	%	04/15/2023			50.421 / 51.455	4.67% / 4.53%	13	1895
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2026	42.217 / 42.217				2	120
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	5.000%	03/01/2018	103.207 / 103.207				2	50
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2015	105.000 / 105.000				3	30
KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-SER B	4.000%	04/15/2011			101.909 / 102.709	3.29% / 3.00%	3	35
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	660
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	5.000%	04/15/2024			106.809 / 106.809	4.15% / 4.15%	1	95
KANSAS CITY MO WTR REV SER D	4.500%	12/01/2022			102.562 / 102.562	3.98% / 3.98%	4	240
KIMBERLING CITY MO CTFS PARTN SEW SYS IMPTS PROJ	6.375%	09/01/2010			100.650 / 100.650	3.57% / 3.57%	1	5
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023			107.147 / 107.147	4.10% / 4.10%	2	200
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	6.000%	08/15/2017	102.940 / 102.940		104.440 / 104.440	2.98% / 2.98%	2	10
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	4.500%	03/01/2027			100.000 / 100.000	4.50% / 4.50%	2	10
MARION CNTY MO SCH DIST NO 060 REF-MO DIRECT DEPOSIT PROG	5.200%	03/01/2019			101.544 / 101.544	3.03% / 3.03%	2	20
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	3.200%	08/01/2009			99.850 / 99.850	3.33% / 3.33%	1	30
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	98.760 / 98.760		99.760 / 99.760	4.77% / 4.77%	2	20
MISSISSIPPI CNTY MO PUB FACS CORP LEASEHOLD REV INSURED-JAIL PROJ	4.200%	03/01/2012			100.350 / 100.350	1.75% / 1.75%	3	90
MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD-LEASE-HILLSBORO-R3-A	3.550%	03/01/2011			100.105 / 100.105	2.00% / 2.00%	1	110
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037	97.090 / 97.090		100.000 / 100.000	4.75% / 4.75%	4	50
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000				2	1100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	4.400%	07/15/2009	99.750 / 99.750				2	40
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	02/15/2041	100.000 / 100.000				1	+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2016			108.398 / 109.600	3.71% / 3.54%	7	365
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020			105.329 / 106.738	4.25% / 4.06%	11	260
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2022	102.373 / 102.373				1	+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032	99.800 / 99.800		100.375 / 103.272	4.95% / 4.53%	63	6520
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2012			109.364 / 110.239	2.68% / 2.48%	7	480
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.500%	05/01/2014			107.554 / 107.554	2.77% / 2.77%	2	140
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2024	100.120 / 100.120				3	30
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG UNREFUNDED BALANCE-REF-SER B	5.500%	12/01/2009	104.448 / 104.448				1	50
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2015	99.990 / 99.990				2	50
MISSOURI ST CTFS PARTN REF-SER A	4.125%	06/01/2019			100.250 / 100.250	4.04% / 4.04%	2	30
MISSOURI ST DEV FIN BRD EDL FACS REV SOUTHEAST MO ST UNIV-SER A	4.625%	10/01/2023	99.495 / 99.495				2	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PROJ-SER A	4.000%	04/01/2013			103.831 / 103.831	3.13% / 3.13%	1	75
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	5.020%	11/01/2012	99.498 / 99.498				2	40
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	5.180%	11/01/2013	98.238 / 98.238				3	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028			103.655 / 103.655	0.12% / 0.12%	3	105
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO	5.300%	11/01/2013	99.577 / 99.577				3	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028	95.398 / 95.398		99.646 / 99.646	5.03% / 5.03%	5	250
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-TRI CNTY WTR AUTH PJ	5.500%	04/01/2014	99.495 / 99.495		102.000 / 102.000	2.98% / 2.98%	4	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	4.000%	07/01/2013	104.905 / 104.905				1	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	3.750%	10/01/2012	96.750 / 96.750				2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-LUTHERAN CHURCH EXTENSION	%	07/15/2037			100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-RANKEN TECHNICAL COLLEGE	%	11/15/2031			100.000 / 100.000		1	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032			100.000 / 100.000	1.10% / 1.10%	1	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER A	%	10/01/2009	100.000 / 100.000		100.000 / 100.000	1.13% / 1.13%	2	765
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B	%	10/01/2024	100.000 / 100.000				1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV	%	07/01/2032	100.000 / 100.000				1	235
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		4	600+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000				1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041			107.480 / 107.480	2.54% / 2.54%	1	265
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	6.000%	03/01/2030			107.366 / 107.633	2.20% / 2.05%	6	2080
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 BARNES-JEWISH INC CHRISTIAN-A	5.200%	05/15/2011			105.350 / 105.350	3.27% / 3.27%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2014	104.940 / 104.940				2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC-A-MBIA-IBC	5.100%	05/15/2009			102.482 / 102.482	2.39% / 2.39%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	95.940 / 96.560		98.440 / 99.060	4.75% / 4.70%	5	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP INC	5.125%	02/15/2024	97.020 / 97.020				2	80
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV SSM HEALTH CARE-SER A	5.000%	06/01/2036	99.402 / 99.402		100.000 / 102.500	5.00% / 4.68%	94	2075+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-A	5.375%	11/15/2016	99.511 / 99.511		101.119 / 101.119	2.75% / 2.75%	4	80
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ROCKHURST UNIV	5.125%	10/01/2022	98.010 / 98.010				2	50
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028			108.301 / 108.301	2.66% / 2.66%	1	35
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000				1	+1
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-C-1	5.300%	09/01/2011	98.010 / 98.010		100.085 / 100.085	5.25% / 5.25%	3	15
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PROG-SER C	4.250%	03/01/2014	96.800 / 96.800				2	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2026	103.386 / 103.386				2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026	98.472 / 98.472		100.989 / 100.989	4.35% / 4.35%	3	75
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015	100.000 / 100.000				1	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2014	109.372 / 109.372				1	195
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017			110.972 / 110.972	3.55% / 3.55%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2020			112.783 / 112.783	3.56% / 3.56%	1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	3.750%	02/01/2009	101.177 / 101.177		101.177 / 101.177	1.90% / 1.90%	4	1000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2011					2	60
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.800%	02/01/2012	102.289 / 102.289		104.539 / 104.539	3.00% / 3.00%	2	40
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2013	105.880 / 105.880		106.524 / 106.524	3.09% / 3.09%	3	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A-MBIA IBC	4.000%	02/01/2017	99.990 / 99.990				2	50
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2016	109.791 / 109.791		109.932 / 109.932	3.52% / 3.52%	3	350
O FALLON MO CTFS PARTN	4.000%	11/01/2012			102.702 / 102.702	3.15% / 3.15%	1	10
O FALLON MO CTFS PARTN	5.375%	02/01/2018	105.721 / 105.721		107.243 / 107.243	3.25% / 3.25%	2	850
O FALLON MO CTFS PARTN	4.750%	11/01/2027	98.257 / 98.257				2	40
PIKE CNTY MO REORG SCH DIST NO R 03 MO DIRECT DEPOSIT PROG	3.500%	03/01/2017			100.000 / 100.000	3.50% / 3.50%	1	340
PIKE CNTY MO REORG SCH DIST NO R 03 MO DIRECT DEPOSIT PROG	3.700%	03/01/2018			100.000 / 100.000	3.70% / 3.70%	2	150
PIKE CNTY MO REORG SCH DIST NO R 03 MO DIRECT DEPOSIT PROG	3.800%	03/01/2019			100.000 / 100.000	3.80% / 3.80%	2	560
PIKE CNTY MO REORG SCH DIST NO R 03 MO DIRECT DEPOSIT PROG	3.850%	03/01/2020					1	375
PIKE CNTY MO REORG SCH DIST NO R 03 MO DIRECT DEPOSIT PROG	3.900%	03/01/2021					1	390
PIKE CNTY MO REORG SCH DIST NO R 03 MO DIRECT DEPOSIT PROG	3.950%	03/01/2022					1	405
PIKE CNTY MO REORG SCH DIST NO R 03 MO DIRECT DEPOSIT PROG	4.000%	03/01/2023					1	170
PIKE CNTY MO REORG SCH DIST NO R 03 MO DIRECT DEPOSIT PROG	4.300%	03/01/2028					1	+1
PLATTE CNTY MO TRANSN	2.600%	12/01/2010	99.538 / 99.538				1	25
POLK CNTY MO REORG SCH DIST NO R-III HALFWAY MO DIRECT DEPOSIT PROG	3.500%	03/01/2014			102.610 / 102.610	3.00% / 3.00%	2	100
POPLAR BLUFF MO NEW PUB HSG AUTH	5.250%	04/01/2010	100.399 / 100.399		101.500 / 101.500	0.42% / 0.42%	3	90
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT	5.100%	09/01/2018	98.802 / 98.802				2	50
RICHMOND HEIGHTS MO CTFS PARTN UNREFUNDED BAL-CAP IMPT PJS-A	5.300%	08/15/2017	98.851 / 98.851				2	20
SCOTT CNTY MO REORG SCH DIST NO R-1 REF-MO DIRECT DEPOSIT PROG	2.650%	03/01/2009	99.793 / 99.793				1	25
SIKESTON MO ELEC REV REF	6.200%	06/01/2010			103.472 / 103.472	4.35% / 4.35%	2	30
SIKESTON MO ELEC REV REF	6.000%	06/01/2013			111.429 / 111.813	3.48% / 3.40%	4	200
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2008	99.885 / 99.885		100.750 / 100.750	-4.49% / -4.49%	4	20
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.000%	10/01/2010			100.951 / 100.951	3.25% / 3.25%	1	20
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	2.900%	10/01/2010	99.029 / 99.029				3	300
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.650%	10/01/2016			97.541 / 97.541	4.00% / 4.00%	2	25
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030			97.410 / 97.410	4.56% / 4.56%	1	15
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			99.500 / 101.000	4.78% / 4.60%	8	510
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036			99.330 / 99.950	4.54% / 4.50%	2	47
SPRINGFIELD MO PUB UTIL REV BHAC-CR	4.750%	08/01/2034			101.500 / 103.375	4.53% / 4.25%	49	2765
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.400%	12/01/2010	102.407 / 102.407				1	25
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2016			110.054 / 110.054	3.46% / 3.46%	3	225
SPRINGFIELD MO SCH DIST NO R 12 REF-SER A	5.500%	03/01/2013	110.781 / 110.781		110.962 / 110.962	3.00% / 3.00%	2	1000
SPRINGFIELD MO WTRWKS REV REF	4.000%	05/01/2010			103.037 / 103.037	2.35% / 2.35%	2	160
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.000%	12/01/2020	100.188 / 100.188				2	60
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033			100.000 / 100.000	0.00% / 0.00%	1	500
ST CHARLES MO CMNTY COLLEGE REF-SER 2002	4.000%	02/15/2009	100.979 / 100.979				1	200
ST JOSEPH MO INDL DEV AUTH HEALTHCARE REV LIVING CMNTY ST JOSEPH PROJ	5.250%	08/15/2011	100.194 / 100.194		102.194 / 102.194	4.50% / 4.50%	2	50
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-RANKEN JORDAN PROJ	4.000%	11/15/2009	100.738 / 100.738		101.218 / 101.218	3.12% / 3.12%	4	100
ST LOUIS CNTY MO INDL DEV AUTH REV FRIENDSHIP VLG-WEST CNTY-A	6.750%	09/01/2020	105.659 / 105.659		106.725 / 106.725	4.00% / 4.00%	4	40
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV FRIENDSHIP VLG WEST CNTY-SER A	5.000%	09/01/2008	99.885 / 99.885		100.350 / 100.350	3.40% / 3.40%	4	120
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV ST ANDREWS RES FOR SRS-SER A	5.000%	12/01/2010	98.505 / 98.505		100.000 / 100.000	5.00% / 5.00%	4	100
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2019			110.099 / 110.099	4.49% / 4.49%	1	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	06/01/2019			108.120 / 108.120	4.46% / 4.46%	1	5
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C	0.000%	02/01/2009	95.060 / 95.060		96.867 / 96.867	5.00% / 5.00%	3	15
ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT	0.000%	03/01/2010			95.585 / 95.585	2.63% / 2.63%	2	100
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	5.000%	02/01/2013			105.907 / 105.907	2.67% / 2.67%	3	300
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.250%	03/01/2025			99.000 / 99.000	4.33% / 4.33%	2	10
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.375%	03/01/2027	100.594 / 100.594		100.819 / 100.819	4.23% / 4.23%	3	300
ST LOUIS MO	4.200%	02/15/2026			98.250 / 98.250	4.34% / 4.34%	2	20
ST LOUIS MO REF-PUB SAFETY	3.400%	02/15/2014			99.486 / 99.486	3.50% / 3.50%	1	5
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026			106.257 / 106.257	2.85% / 2.85%	2	50
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.250%	07/01/2013	98.750 / 98.750		100.000 / 100.000	4.25% / 4.25%	2	20
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2027			97.625 / 97.625	5.20% / 5.20%	1	25
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2021			104.288 / 104.990	4.42% / 4.33%	4	180
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012			106.409 / 106.698	3.30% / 3.23%	7	710
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2014	107.352 / 107.352		109.744 / 109.744	3.22% / 3.22%	3	120
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025			105.118 / 105.118	4.31% / 4.31%	2	20
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.250%	07/01/2011			106.743 / 106.743	2.93% / 2.93%	2	200
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020			108.755 / 108.755	4.06% / 4.06%	2	100
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			93.673 / 93.842	5.39% / 5.37%	6	60
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2020					2	30
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-TAXABLE-METRO LOFTS-B	%	03/15/2036			100.000 / 100.000		1	+1
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.500%	02/15/2021			99.600 / 100.000	4.54% / 4.50%	7	195
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.000%	12/15/2015	97.000 / 97.000		97.020 / 97.020	7.53% / 7.53%	2	1050
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	5.000%	02/15/2016			108.500 / 108.500	3.72% / 3.72%	2	50
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.500%	02/01/2015			108.206 / 108.206	3.10% / 3.10%	1	10
ST LOUIS MO WTR REV REF	4.500%	07/01/2012	100.934 / 100.934				1	25
ST PAUL MO CTFS PARTN	4.700%	02/01/2027	86.642 / 86.642				3	15
ST PETERS MO WTRWKS & SEW REV COMBINED	0.000%	05/01/2011			91.480 / 91.480	3.10% / 3.10%	1	20
STE GENEVIEVE CNTY MO CTFS PARTN	4.050%	02/01/2017			100.000 / 100.000	4.05% / 4.05%	1	590
STE GENEVIEVE CNTY MO CTFS PARTN	4.150%	02/01/2018			100.000 / 100.000	4.15% / 4.15%	1	100
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.100%	05/15/2010	95.568 / 95.568				2	30
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	99.675 / 99.675		101.179 / 101.179	2.10% / 2.10%	4	160
VALLEY PARK MO TAX INCREMENT REV VLY PK LEVEE & INFRASTRUCTURE	5.000%	03/01/2011	98.505 / 98.505		100.000 / 100.000	4.89% / 4.89%	4	20
WASHINGTON MO SCH DIST MO DIRECT DEP PROG	4.000%	03/01/2013	102.078 / 102.078				2	20
WENTZVILLE MO COMBINED WTRWKS & SEW SYS REV	9.375%	09/15/2010					1	10
WENTZVILLE MO SCH DIST NO R 04	5.000%	03/01/2022			105.076 / 105.076	3.81% / 3.81%	4	110
WENTZVILLE MO SCH DIST NO R 04	4.600%	03/01/2024			101.000 / 101.000	4.42% / 4.42%	4	70
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.250%	03/01/2025			97.250 / 97.250	4.49% / 4.49%	2	10

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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