Trades and Prices for Missouri: 06/11/2008

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: 06/11/2008.

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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 MO FIRE PROTN DIST CTFS PARTN	5.000%	03/01/2022	98.000 / 98.000		98.750 / 100.400	5.13% / 4.88%	12	3115
ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT	4.375%	03/01/2020			101.250 / 103.300	4.20% / 3.92%	6	430
AURORA MO REORG SCH DIST NO 008 MO DIRECT DEP PG	5.250%	03/01/2024	107.104 / 107.104		107.904 / 107.904	3.70% / 3.70%	4	2000
BATES CNTY MO CTFS PARTN	4.800%	04/01/2016			100.000 / 100.000	4.79% / 4.79%	1	25
BELTON MO CTFS PARTN	5.250%	03/01/2029	99.500 / 101.819		104.091 / 104.091	4.72% / 4.72%	5	1075
BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		2	475
BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ	%	08/01/2016			100.000 / 100.000		1	160
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	101.920 / 101.920		102.070 / 102.070	3.18% / 3.18%	2	40
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.820 / 101.820		102.070 / 102.070	3.18% / 3.18%	2	10
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.900%	08/01/2014			100.000 / 100.000	3.90% / 3.90%	12	560
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.375%	08/01/2038			101.750 / 102.909	5.15% / 5.00%	16	210
BOONE CNTY MO REORG SCH DIST NO R-6 SCH BLDG-MO DIRECT DEPOSIT PG	5.000%	03/01/2027	107.062 / 107.062				3	1500
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.800%	05/01/2018	97.000 / 97.000		100.000 / 100.000	5.79% / 5.79%	3	120
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028	93.530 / 93.530		96.039 / 96.039	6.25% / 6.25%	2	50
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	3.200%	09/01/2013			99.149 / 99.149	3.38% / 3.38%	2	160
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.750%	06/01/2032	107.588 / 107.588				2	20
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP	5.250%	06/01/2019			102.344 / 102.344	4.59% / 4.59%	3	15
CASS CNTY MO REORG SCH DIST NO R-9 HARRISONVILLE REF & IMPT	4.000%	03/01/2017	100.721 / 100.721				1	25
CHESTERFIELD MO CTFS PARTN	4.375%	12/01/2025	94.805 / 94.805				2	20
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023	105.451 / 105.451		106.659 / 106.659	4.16% / 4.16%	2	50+1
CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2024	106.942 / 106.942				3	1500
CLAYTON MO SCH DIST REF	3.375%	03/01/2013	100.124 / 100.124				1	25
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.000%	03/01/2015	102.212 / 102.212				1	25
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.250%	03/01/2024			100.000 / 100.000	4.25% / 4.25%	2	150
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2013	107.809 / 107.809				1	75
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2017			108.319 / 108.319	3.70% / 3.70%	2	50
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000				1	+1
DADE CNTY MO SCH DIST R-III EVERTON REF-MO DIRECT DEPOSIT PROG	3.800%	03/01/2013			101.737 / 101.737	2.75% / 2.75%	1	115
FAIR GROVE MO CTFS PARTN CAP IMPT PROJS	4.250%	12/01/2009			101.742 / 101.742		1	40
FAIR GROVE MO CTFS PARTN CAP IMPT PROJS	4.000%	12/01/2012			100.000 / 100.000	4.00% / 4.00%	1	220
FAIR GROVE MO CTFS PARTN CAP IMPT PROJS	4.250%	12/01/2014			99.718 / 99.718	4.30% / 4.30%	1	20
FAIR GROVE MO CTFS PARTN CAP IMPT PROJS	4.500%	12/01/2016			100.000 / 100.000	4.50% / 4.50%	3	80
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021	109.967 / 109.967				2	10
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PG-SER A	4.200%	03/01/2021	97.150 / 97.150				2	20
GREENE CNTY MO REORG SCH DIST NO R 8 REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2016	105.890 / 105.890				3	+3
HARRISONVILLE MO SCH DIST R-IX CTFS PARTN	4.100%	03/01/2015			103.754 / 103.754	3.47% / 3.47%	10	100
HAZELWOOD MO STR	4.375%	03/01/2014	104.390 / 104.390				1	25
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	5.250%	03/01/2018	109.155 / 109.155		109.300 / 109.300	3.11% / 3.11%	2	+2
HAZELWOOD MO SCH DIST REF & IMPT-SER A	4.125%	03/01/2026					1	10
HERMANN MO AREA HOSP DIST HOSP REV	5.150%	09/01/2036			91.663 / 91.663	5.75% / 5.75%	2	30
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ-SER B	4.000%	12/01/2008	100.248 / 100.248				1	50
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2024			107.182 / 107.182	4.09% / 4.09%	1	50
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY MO DIRECT DEPOSIT PROG	5.000%	03/01/2013	107.216 / 107.216				1	25
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015			77.079 / 77.079	3.92% / 3.92%	1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2014	108.143 / 108.143				1	140
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2022	103.780 / 103.780				1	20
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031			99.350 / 100.000	4.54% / 4.50%	5	125
JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE MO DIRECT DEPOSIT PROG	5.000%	03/01/2016	108.823 / 108.823				1	75
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	4.000%	03/01/2017	102.011 / 102.011		102.586 / 102.586	3.65% / 3.65%	2	200
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024			107.210 / 107.210	4.01% / 4.01%	1	200
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025			106.907 / 106.907	4.05% / 4.05%	1	200
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			105.233 / 105.733	4.27% / 4.20%	2	170
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2018			107.238 / 107.238	4.07% / 4.07%	2	600
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2019			108.871 / 108.871	3.87% / 3.87%	2	10
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.000%	04/01/2010	101.968 / 101.968		102.969 / 102.969	2.30% / 2.30%	3	130
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2017	106.162 / 106.162				1	100
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	3.375%	04/01/2011	100.192 / 100.192				2	60
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2019	98.770 / 98.770		100.000 / 100.000	5.00% / 5.00%	2	10
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	5.500%	09/01/2020			102.000 / 102.000	5.16% / 5.16%	14	325
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.500%	09/01/2026			90.878 / 90.878	5.29% / 5.29%	4	110
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	4.000%	03/01/2018			103.673 / 103.673	3.55% / 3.55%	2	10
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023			108.349 / 108.349	3.96% / 3.96%	2	200
LADUE MO SCH DIST REF & IMPT	4.000%	03/01/2016	103.840 / 103.840		104.065 / 104.065	3.40% / 3.40%	3	525
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	6.000%	08/15/2017	103.659 / 103.659				2	30
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.125%	08/15/2026	88.000 / 88.000				1	135
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	3.500%	03/01/2014			102.338 / 102.338	3.05% / 3.05%	1	20
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	97.500 / 97.500		100.750 / 100.750	4.60% / 4.60%	2	30
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		2	700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	08/15/2040	100.000 / 100.000				1	+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2021			105.629 / 105.629	4.12% / 4.12%	2	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020			105.852 / 105.852	4.18% / 4.18%	1	5
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			99.500 / 101.737	5.04% / 4.75%	11	515
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037			100.470 / 100.470	4.43% / 4.43%	2	60
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2012	108.118 / 108.118		108.412 / 108.412	2.90% / 2.90%	3	300+2
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.250%	10/01/2020			101.071 / 101.071	3.98% / 3.98%	4	100
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2030	99.459 / 99.459		102.403 / 102.500	4.40% / 4.39%	3	185
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	4.000%	10/15/2017	98.993 / 98.993				2	10
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2024	100.275 / 100.275				2	30
MISSOURI ST CTFS PARTN REF-SER A	5.000%	06/01/2011	105.201 / 105.201		105.911 / 105.911	2.90% / 2.90%	2	500
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.750%	06/01/2025			93.894 / 93.894	5.30% / 5.30%	1	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE CTR PHASE II	3.250%	04/01/2010	99.656 / 99.656				1	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO-WTR SYS IMPTS	4.500%	11/01/2018	100.120 / 100.120		100.620 / 101.370	4.39% / 4.25%	3	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO-WTR SYS IMPTS	4.600%	11/01/2019	99.210 / 99.210		102.210 / 102.210	4.20% / 4.20%	4	40
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.190%	11/01/2033	98.000 / 98.000		100.000 / 100.000	6.19% / 6.19%	2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034	101.969 / 102.055		102.719 / 103.020		6	450
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-TRI CNTY WTR AUTH PJ	5.750%	04/01/2019	100.000 / 100.000				1	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	93.183 / 93.183				2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2016	101.944 / 101.944		102.619 / 102.619	3.60% / 3.60%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.375%	07/01/2016			114.291 / 114.291	3.33% / 3.33%	1	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.000%	07/01/2023	99.990 / 99.990				2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	3.000%	01/01/2009	100.229 / 100.229		100.429 / 100.429	2.20% / 2.20%	2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	3.300%	01/01/2010	100.620 / 100.620		101.505 / 101.505	2.30% / 2.30%	2	60
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-RANKEN TECHNICAL COLLEGE	%	11/15/2031			100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B	%	10/01/2024			100.000 / 100.000	1.38% / 1.38%	1	300
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		11	1500+4
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	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		3	800+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		4	1400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000				3	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.450 / 101.450		101.950 / 101.950	3.00% / 3.00%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.251 / 101.251				2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	96.940 / 96.940		100.440 / 100.440	4.55% / 4.55%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	93.177 / 97.224		100.000 / 100.000	4.50% / 4.50%	4	90+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	4.550%	04/01/2013	99.000 / 99.000				2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024			101.300 / 101.500	-12.75% / -15.50%	3	130
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-A	5.375%	11/15/2016	98.802 / 98.802				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-SISTERS MERCY HLTH-A	%	06/01/2016	100.000 / 100.000		100.000 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH-A-1-RMK 5/15/08	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH-D-1 RMK 5/14/08	%	06/01/2033	100.000 / 100.000				2	1500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-ST FRANCIS MED CTR-SER A	%	06/01/2026	100.000 / 100.000				1	290
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ROCKHURST UNIV	5.125%	10/01/2022			100.000 / 100.000	5.01% / 5.01%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.438 / 106.438				2	80
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	1.98% / 1.98%	2	+2
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-MEADOW RIDGE-1	4.750%	07/01/2025			96.194 / 96.194	5.09% / 5.09%	3	15
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE-HOMEOWN LN PROG-C-2	6.000%	03/01/2025	100.625 / 100.625		101.000 / 101.000	5.69% / 5.69%	2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022			107.207 / 107.207	3.93% / 3.93%	1	60
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2009			101.725 / 101.725	2.20% / 2.20%	1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2011			105.200 / 105.200	2.92% / 2.92%	1	+1
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.625%	10/01/2024			101.000 / 101.000	4.41% / 4.41%	2	10
MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B	5.250%	01/01/2028			90.000 / 90.000	6.13% / 6.13%	1	25
MONETT MO TAX INCREMENT REV US HWY 60 AMENDED REDEV PROJ	3.750%	10/01/2012			100.000 / 100.000	3.75% / 3.75%	1	100
MONROE CITY MO SCH DIST R-I MO DIRECT DEP PROG	3.700%	03/01/2018			100.000 / 100.000	3.70% / 3.70%	1	60
MONROE CITY MO SCH DIST R-I MO DIRECT DEP PROG	3.800%	03/01/2019			100.000 / 100.000	3.80% / 3.80%	1	60
MONROE CITY MO SCH DIST R-I MO DIRECT DEP PROG	3.850%	03/01/2020			100.000 / 100.000	3.85% / 3.85%	1	65
MONROE CITY MO SCH DIST R-I MO DIRECT DEP PROG	3.900%	03/01/2021			100.000 / 100.000	3.90% / 3.90%	1	65
MONROE CITY MO SCH DIST R-I MO DIRECT DEP PROG	3.950%	03/01/2022			100.000 / 100.000	3.95% / 3.95%	1	50
MONROE CITY MO SCH DIST R-I MO DIRECT DEP PROG	4.250%	03/01/2028			100.000 / 100.000	4.25% / 4.25%	2	120
NEVADA MO HOSP REV NEVADA REGIONAL MED CTR	6.750%	10/01/2022	111.000 / 111.000		113.245 / 113.245	2.80% / 2.80%	2	80
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	5.000%	11/15/2020	104.474 / 104.474		106.070 / 106.070	3.75% / 3.75%	2	500
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2020	107.362 / 107.362		107.640 / 107.640	4.04% / 4.04%	2	200
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2014	105.819 / 105.819		108.392 / 108.392	2.89% / 2.89%	4	175
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2022			105.856 / 106.831	4.19% / 4.06%	9	195
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.450%	10/01/2017			99.000 / 99.000	4.58% / 4.58%	1	10
PLATTE CNTY MO TRANS	3.800%	12/01/2013			103.106 / 103.106	2.85% / 2.85%	1	100
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1	5.000%	12/01/2011	103.614 / 103.614				1	230
SEDALIA MO WTR REV REF	3.950%	09/15/2015	98.920 / 98.920		101.420 / 101.420	3.40% / 3.40%	2	50
SIKESTON MO ELEC REV REF	5.000%	06/01/2022			100.000 / 100.000	4.89% / 4.89%	3	30
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.750%	04/01/2012	100.250 / 100.250				1	25
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	5.000%	04/01/2031			99.992 / 99.992	5.00% / 5.00%	1	5
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-PKG GARAGE PROJ-D	5.000%	11/01/2028	98.236 / 98.236				2	30
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	104.599 / 104.599		105.000 / 105.000	4.02% / 4.02%	3	900
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	98.240 / 98.500		100.000 / 101.455	4.75% / 4.53%	52	3985
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	97.500 / 97.500		100.018 / 100.018	4.50% / 4.50%	3	75
SPRINGFIELD MO PUB UTIL REV BHAC-CR	4.750%	08/01/2034			100.250 / 101.753	4.71% / 4.49%	13	470
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2016	106.840 / 106.840				1	100
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	4.125%	12/01/2021			100.000 / 100.000	4.12% / 4.12%	2	20
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	3.250%	03/01/2016	96.084 / 96.084				2	50
ST CHARLES CNTY MO CTFS PARTN SER A	3.900%	09/15/2016	96.790 / 96.790		99.290 / 99.290	4.00% / 4.00%	2	10
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER B	4.700%	03/01/2019	101.750 / 101.750		103.250 / 103.250	3.75% / 3.75%	2	15
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.500%	10/01/2019	99.990 / 99.990				2	30
ST CHARLES MO	4.400%	03/01/2012	101.560 / 101.560		102.310 / 102.310	3.00% / 3.00%	2	20
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.050%	02/01/2012	99.000 / 99.000				2	30
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER A	5.000%	02/01/2023	98.000 / 98.000				2	20
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	4.450%	02/01/2015			99.711 / 99.711	4.50% / 4.50%	1	30
ST JOSEPH HOSP JACKSON CNTY MO REV	7.500%	06/01/2010	106.273 / 106.273				1	15
ST LOUIS CNTY MO REF	5.000%	02/01/2012			106.997 / 108.577	2.95% / 2.51%	4	800
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.000%	11/15/2019	109.395 / 109.395				2	20
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.500%	11/15/2023	112.290 / 112.290				2	20
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-HLTHCARE-NAZARETH LIVING	5.625%	08/15/2019			98.970 / 98.970	5.75% / 5.75%	1	5
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.750%	08/15/2018			97.850 / 97.850	6.04% / 6.04%	1	5
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV FRIENDSHIP VLG WEST CNTY-SER A	5.375%	09/01/2021	95.730 / 95.730				2	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2010			102.963 / 102.963	3.75% / 3.75%	1	60
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2017	106.272 / 106.272				1	10
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	5.250%	03/01/2018			109.705 / 109.955	3.37% / 3.32%	4	120
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.250%	02/01/2012			102.593 / 102.593		3	75
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2014			104.019 / 105.606	3.21% / 2.91%	14	1260
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.500%	02/01/2015			100.779 / 101.472	3.37% / 3.25%	2	555
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2019			100.791 / 101.394	3.90% / 3.83%	11	840
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021			98.536 / 100.000	4.15% / 4.00%	44	2065
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	105.930 / 105.930		105.980 / 106.220	2.93% / 2.85%	4	50+2
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.750%	07/01/2019	97.814 / 97.814				2	80
ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A	5.500%	07/01/2010	104.062 / 104.062				1	5
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2020			103.028 / 103.028	4.59% / 4.59%	2	50
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2014			109.528 / 109.528	3.25% / 3.25%	2	50
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025			103.400 / 103.870	4.54% / 4.47%	3	505
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	4.250%	07/01/2032	86.580 / 86.580				1	50
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2010	104.104 / 104.104		104.324 / 104.324	3.00% / 3.00%	2	100
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			94.000 / 94.000	5.36% / 5.36%	1	10
ST LOUIS MO INDL DEV AUTH INDL DEV REV REF-PARKSIDE PPTY PROJ	7.250%	11/01/2011			99.307 / 99.307	7.48% / 7.48%	2	10
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2017			66.061 / 66.061	4.62% / 4.62%	3	115
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.250%	06/15/2025	83.750 / 83.750		87.190 / 87.190	6.51% / 6.51%	3	140
ST LOUIS MO INDL DEV AUTH REV FACS IMPT-ST LOUIS ZOO FNDTN	5.250%	08/15/2028			100.000 / 100.000	5.16% / 5.16%	1	50
ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A	5.125%	12/20/2029			102.299 / 103.000	4.55% / 4.38%	4	245
ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ	4.600%	03/01/2032			89.626 / 89.626	5.38% / 5.38%	3	75
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2013			104.730 / 104.730	2.97% / 2.97%	1	25
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2017			103.000 / 103.000	3.60% / 3.60%	1	25
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2018			102.080 / 102.080	3.75% / 3.75%	1	5
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2021			99.636 / 99.919	4.04% / 4.01%	6	570
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.250%	06/01/2025			100.060 / 100.060	4.24% / 4.24%	4	120
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2028			100.000 / 101.450	4.50% / 4.32%	18	515
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2038			99.000 / 99.693	4.56% / 4.52%	9	220
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CIVIL CTS BLDG PROJ-SER A	5.000%	08/01/2009			102.730 / 102.730	2.52% / 2.52%	1	25
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-FOREST PARK	4.000%	02/15/2020	93.500 / 93.500				2	50
ST LOUIS MO PKG REV SER A	3.750%	12/15/2015	96.150 / 96.150				3	45
TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ	4.250%	12/01/2009	102.752 / 102.752		102.852 / 102.852	2.25% / 2.25%	2	200
TRENTON MO R-IX SCH DIST LEASE CTFS PARTN	3.600%	03/01/2013			100.000 / 100.000	3.60% / 3.60%	2	65
TRENTON MO R-IX SCH DIST LEASE CTFS PARTN	4.550%	03/01/2020			100.000 / 100.000	4.55% / 4.55%	5	320
TRENTON MO R-IX SCH DIST LEASE CTFS PARTN	4.750%	03/01/2023			100.000 / 100.000	4.75% / 4.75%	3	350
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000				1	900
VERNON CNTY MO CTFS PARTN LAW ENFORCEMENT PROJ	4.125%	10/01/2021			100.000 / 100.000	4.12% / 4.12%	2	300
WARREN CNTY MO REORG SCH DIST NO R-003 REF-MO DIRECT DEPOSIT PROG	3.650%	03/01/2014	99.450 / 99.450				1	25
WASHINGTON MO SCH DIST LEASE PARTN CTFS	4.625%	03/01/2028			100.000 / 100.000	4.62% / 4.62%	1	10
WEBB CITY MO SCH DIST R-V11 SCH BLDG-MO DIRECT DEPOSIT PG	5.000%	03/01/2028			107.557 / 107.557	4.05% / 4.05%	4	2000
WEBSTER GROVES MO CTFS PARTN	3.600%	02/01/2009	100.125 / 100.125		100.058 / 100.058	3.50% / 3.50%	2	150
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.250%	03/01/2025	93.500 / 93.500				2	40
WENTZVILLE MO SCH DIST NO R 04 SER A	4.400%	03/01/2022			100.000 / 100.000	4.40% / 4.40%	2	40

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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