Trades and Prices for Missouri: 06/12/2008

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: 06/12/2008.

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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			99.994 / 100.000	5.00% / 5.00%	5	220
ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT	4.375%	03/01/2020			102.750 / 102.750	4.00% / 4.00%	3	35
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A	5.625%	10/01/2011	105.110 / 105.110				2	10
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2012			106.963 / 106.963	3.15% / 3.15%	2	30
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	100.721 / 100.721		101.188 / 101.188	3.00% / 3.00%	2	300
BLACK JACK MO FIRE PROTN DIST ST LOUIS CNTY	4.850%	02/15/2022	104.706 / 104.706				3	600
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.450%	08/01/2011			100.000 / 100.000	3.45% / 3.45%	6	190
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.650%	08/01/2012			100.000 / 100.000	3.65% / 3.65%	4	120
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.900%	08/01/2014			100.000 / 101.357	3.90% / 3.65%	14	200
BOONE CNTY MO HOSP REV BOONE HOSP CTR	4.250%	08/01/2016			99.656 / 99.656	4.30% / 4.30%	1	10
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.375%	08/01/2038			102.146 / 102.909	5.10% / 5.00%	9	100
BRANSON MO REORG SCH DIST NO R-4 MO SCH DIST DIRECT DEPOSIT PG	4.100%	03/01/2009			100.004 / 100.004	3.97% / 3.97%	1	25
BRANSON MO TOURISM TAX REV UNREFUNDED BAL-COMB WTRWKS-B	5.000%	01/01/2018	99.900 / 99.900				1	15
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ	4.500%	05/01/2022			95.035 / 95.035	5.00% / 5.00%	1	25
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.800%	05/01/2018			98.500 / 98.500	6.00% / 6.00%	2	30
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	2.500%	09/01/2009	99.700 / 99.700				1	295
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.750%	06/01/2032	108.232 / 108.232		109.402 / 109.703	3.20% / 3.12%	6	190
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP	5.750%	06/01/2032	96.760 / 96.760				3	15
CASS CNTY MO REORG SCH DIST NO R-9 HARRISONVILLE REF & IMPT	4.000%	03/01/2017			101.837 / 101.837	3.75% / 3.75%	1	25
CASS CNTY MO REORG SCH DIST NO R-9 HARRISONVILLE REF & IMPT	4.500%	03/01/2019			104.162 / 104.162	3.93% / 3.93%	4	400
CHESTERFIELD MO CTFS PARTN	4.375%	12/01/2025			99.953 / 99.953	4.38% / 4.38%	2	20
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A	5.300%	08/01/2016			100.564 / 100.564	5.10% / 5.10%	1	20
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG	6.050%	03/01/2020	102.960 / 102.960				2	20
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023			107.845 / 107.845	4.01% / 4.01%	3	75
CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2024			107.895 / 107.895	3.92% / 3.92%	1	500
CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST NO 3 CTFS MID-CONTINENT PUB LIBR PROJ	3.800%	03/01/2014			103.102 / 103.102	3.20% / 3.20%	2	70
CLAYTON MO SCH DIST REF	3.375%	03/01/2013			101.781 / 101.781	2.97% / 2.97%	2	20
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.000%	03/01/2015			102.961 / 102.961	3.50% / 3.50%	1	25
CRANE MO INDL DEV AUTH INDL REV OM-CRANE HEALTH CARE CTR PROJ	16.000%	09/01/2007	94.800 / 94.800				1	5
CURATORS UNIV MO SYS FACS REV REF-SER B	4.600%	11/01/2023	98.505 / 98.505				2	50
CURATORS UNIV MO SYS FACS REV SER A	4.000%	11/01/2009	102.035 / 102.035		102.517 / 102.517	2.13% / 2.13%	4	860
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2013	107.747 / 107.747				1	150
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	5.000%	10/01/2015	100.000 / 100.000		100.530 / 100.530	3.12% / 3.12%	2	20
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021			112.125 / 112.125	3.36% / 3.36%	2	10
FORT OSAGE MO REORG SCH DIST NO R-1 MO DIRECT DEPOSIT PROGRAM	5.000%	03/01/2019	104.255 / 104.255				3	1500
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PG-SER A	4.200%	03/01/2021			100.000 / 100.000	4.20% / 4.20%	1	10
GREENE CNTY MO REORG SCH DIST NO R 8 REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2016			106.698 / 106.698	3.50% / 3.50%	2	1030
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.450%	03/01/2017			98.883 / 98.883	3.60% / 3.60%	2	85
HARRISONVILLE MO LEASE PARTN CTFS	3.900%	12/01/2011			102.768 / 102.768	3.05% / 3.05%	2	10
HAZELWOOD MO SCH DIST REF & IMPT-SER A	4.125%	03/01/2026			96.645 / 96.645	4.40% / 4.40%	1	10
HOWARD CNTY MO FIRE PROTN DIST	3.800%	06/01/2013			101.845 / 101.845	3.30% / 3.30%	1	50
INDEPENDENCE MO WTR UTIL REV CONV 01/27/1999	4.950%	11/01/2015	100.720 / 100.720		102.595 / 102.595	3.00% / 3.00%	2	10
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ-SER B	4.000%	12/01/2008			100.748 / 100.748	2.34% / 2.34%	1	50
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	3.625%	03/01/2010	101.476 / 101.476				1	50
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2024			107.191 / 107.191	4.09% / 4.09%	6	150
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY REF-MO DIRECT DEPOSIT PROG	3.800%	03/01/2016			102.075 / 102.075	3.45% / 3.45%	1	50
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021			106.792 / 106.792	4.04% / 4.04%	3	30
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	98.000 / 98.000		99.500 / 101.462	4.54% / 4.29%	9	220
JOPLIN MO INDL DEV AUTH HEALTH FACS REV FREEMAN HEALTH SYS PROJ	5.750%	02/15/2035	95.144 / 95.144		98.144 / 98.144	5.89% / 5.89%	4	20
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027			105.926 / 105.926	4.18% / 4.18%	1	15
KANSAS CITY MO IMPT-SER A	4.750%	02/01/2025	102.007 / 102.007		102.086 / 102.086	4.48% / 4.48%	2	500
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			104.920 / 105.732	4.31% / 4.20%	5	225
KANSAS CITY MO INDL DEV AUTH HEALTH FACS REV FIRST MTG-BISHOP SPENCER-SER A	6.250%	01/01/2024	87.850 / 87.850		90.850 / 90.850	7.24% / 7.24%	4	20
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-COACH HOUSE SOUTH APTS	%	11/01/2030			100.000 / 100.000		1	100
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2018			107.399 / 107.399	4.05% / 4.05%	1	50
KANSAS CITY MO INDL DEV AUTH REV VAR-EWING MARION KAUFMAN FDN	%	04/01/2027	100.000 / 100.000				1	500
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023			51.692 / 52.920	4.50% / 4.34%	4	340
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2021	57.670 / 57.670		59.560 / 59.560	4.08% / 4.08%	3	300
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			105.102 / 105.102	4.28% / 4.28%	1	15
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	5.500%	09/01/2020	99.000 / 99.000		101.500 / 102.000	5.25% / 5.16%	6	1115
KANSAS CITY MO WTR REV REF-SER A	5.000%	12/01/2010	102.164 / 102.164		102.204 / 102.204	2.30% / 2.30%	3	750
KANSAS CITY MO WTR REV SER D	3.500%	12/01/2009	100.649 / 100.649				1	10
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	20
KIRKWOOD MO PUB FACS AUTH LEASEHOLD REV REF	3.150%	09/01/2014			97.513 / 97.513	3.60% / 3.60%	1	10
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2020					1	15
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	6.000%	08/15/2017			104.375 / 104.375	2.99% / 2.99%	2	30
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.125%	08/15/2026			90.392 / 90.392	6.00% / 6.00%	2	30
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	3.200%	08/01/2009			100.000 / 100.000	3.16% / 3.16%	1	10
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-CTR CREATIVE ARTS PROJ	%	07/01/2024	100.000 / 100.000				1	100
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	1700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	92.010 / 92.010				2	10
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2021			105.417 / 105.417	4.16% / 4.16%	3	60
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020			105.850 / 106.057	4.18% / 4.15%	4	75
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			99.500 / 101.700	5.04% / 4.75%	59	4175
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037	98.000 / 98.000				1	30
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2014	109.285 / 109.285				1	250
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2030			102.500 / 102.500	4.39% / 4.39%	1	15
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2024			103.507 / 103.507	3.69% / 3.69%	2	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV AQUATICS FACS PROJ	3.600%	02/01/2011	99.000 / 99.000				1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.375%	12/01/2022	96.580 / 96.580		100.740 / 100.740	5.19% / 5.19%	4	100
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE CTR PHASE II	3.250%	04/01/2010			100.478 / 100.478	2.97% / 2.97%	1	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV NINTH ST GARAGE PJ-B	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	450
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028					1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034	101.667 / 101.976		102.417 / 102.639		12	975
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	2.500%	07/01/2009	99.870 / 99.870				1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.000%	01/01/2012	99.099 / 99.099				2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.000%	01/01/2018	99.534 / 99.534				2	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2017	101.378 / 101.378				2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.000%	07/01/2023	100.485 / 100.485		103.702 / 103.702	3.70% / 3.69%	8	210
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	3.300%	07/01/2009			101.071 / 101.071	2.25% / 2.25%	1	170
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	5.250%	07/01/2020			113.385 / 113.385	3.85% / 3.85%	2	10
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-ST JOHN VIANNEY HIGH SCH	%	04/01/2030	100.000 / 100.000				2	210
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		3	+3
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		10	3500+6
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000				1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030			100.000 / 100.000		1	800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033			100.000 / 100.000		1	200
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		2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036			102.934 / 102.934	2.20% / 2.20%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	98.010 / 98.010				2	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		8	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.250%	11/01/2023	97.720 / 97.720		99.470 / 99.470	5.30% / 5.30%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-A	5.375%	11/15/2016			99.925 / 99.925	5.38% / 5.38%	4	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034			100.000 / 100.000		1	100
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	600+2
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		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-SISTERS MERCY HLTH-B	%	06/01/2016	100.000 / 100.000				1	300
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028			107.291 / 107.291	2.98% / 2.98%	2	80
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		3	1690+1
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A	4.900%	09/01/2017			100.000 / 100.000	4.90% / 4.90%	2	15
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2012	106.683 / 106.683				1	450
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015	100.000 / 100.000				1	430
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	4.000%	02/01/2014	103.056 / 103.056				1	150
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2018	108.583 / 108.583				4	20+3
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2019			108.851 / 108.851	3.97% / 3.97%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.000%	05/01/2009	101.435 / 101.435		101.706 / 101.706	2.02% / 2.02%	4	1320
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017			110.829 / 110.829	3.56% / 3.56%	3	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2010	104.168 / 104.168				1	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.500%	02/01/2011	106.333 / 106.333				1	250
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021			101.500 / 101.500	4.30% / 4.30%	2	50
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.000%	03/01/2010	100.286 / 100.286		100.660 / 100.660	2.60% / 2.60%	3	550
PLATTE CNTY MO CTFS PARTN	5.000%	03/01/2011			105.155 / 105.155	3.00% / 3.00%	2	50
PLATTE CNTY MO REORG SCH DIST NO R-3 REF	3.250%	03/01/2015			99.102 / 99.104	3.40% / 3.40%	3	125
POLK CNTY MO REORG SCH DIST NO R-III HALFWAY MO DIRECT DEPOSIT PROG	4.000%	03/01/2023			100.750 / 100.750	3.89% / 3.89%	2	50
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT	5.100%	09/01/2018			99.925 / 99.925	5.11% / 5.11%	2	50
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1	5.000%	12/01/2011			105.842 / 105.842	3.20% / 3.20%	1	30
RICHMOND HEIGHTS MO CTFS PARTN UNREFUNDED BAL-CAP IMPT PJS-A	5.300%	08/15/2017			99.925 / 99.925	5.31% / 5.31%	2	20
SHOPPES AT STAD TRAMS DEV DIST MO TRANSN SALES TAX REV	5.375%	11/01/2029			97.810 / 97.810	5.55% / 5.55%	1	20
SILEX R-I SCH DIST MO MO DIRECT DEPOSIT PROG	%	03/01/2016			99.996 / 99.996	3.50% / 3.50%	1	110
SILEX R-I SCH DIST MO MO DIRECT DEPOSIT PROG	%	03/01/2018			100.209 / 100.209	3.70% / 3.70%	1	130
SILEX R-I SCH DIST MO MO DIRECT DEPOSIT PROG	%	03/01/2020			100.207 / 100.207	3.95% / 3.95%	1	50
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	5.000%	04/01/2031			102.863 / 102.863	3.90% / 3.90%	1	5
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	3.500%	06/01/2011					2	100
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-PKG GARAGE PROJ-D	5.000%	11/01/2028			101.750 / 101.750	4.43% / 4.43%	2	20
SPRINGFIELD MO PUB BLDG CORP MUN FACS REV PK FACS PROJ-SER B	3.750%	05/01/2014	98.750 / 98.750				1	10
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	98.000 / 98.000		98.500 / 101.455	4.85% / 4.53%	36	1190
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036			99.950 / 99.950	4.50% / 4.50%	1	5
SPRINGFIELD MO PUB UTIL REV BHAC-CR	4.750%	08/01/2034			98.750 / 101.250	4.83% / 4.56%	83	3755+2
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.400%	12/01/2010			102.967 / 102.967	2.31% / 2.31%	1	25
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2016			110.031 / 110.031	3.46% / 3.46%	2	100
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	3.250%	03/01/2016			97.307 / 97.307	3.65% / 3.65%	2	50
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER B	4.700%	03/01/2019			103.250 / 103.250	3.75% / 3.75%	1	5
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.500%	10/01/2019			101.900 / 101.900	4.38% / 4.38%	2	30
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER A	5.000%	02/01/2023			100.000 / 100.000	4.89% / 4.89%	1	10
ST JOSEPH HOSP JACKSON CNTY MO REV	7.500%	06/01/2010			106.348 / 106.348	-76.58% / -76.58%	1	15
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.000%	11/15/2019			111.961 / 111.961	3.55% / 3.55%	2	20
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.500%	11/15/2023			114.668 / 114.668	3.50% / 3.50%	2	20
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV FRIENDSHIP VLG WEST CNTY-SER A	5.375%	09/01/2021			99.344 / 99.344	5.44% / 5.44%	3	15
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-E	0.000%	07/01/2008	100.000 / 100.000				1	20
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G	0.000%	07/01/2008	100.000 / 100.000				1	20
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	5.250%	03/01/2018			109.353 / 109.516	3.43% / 3.40%	2	415
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	2.700%	08/15/2008	99.690 / 99.690		99.940 / 99.940	3.05% / 3.05%	2	10
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.250%	02/01/2012			101.100 / 101.100	2.93% / 2.93%	1	50
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2014			105.119 / 105.119	3.00% / 3.00%	1	100
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.500%	02/01/2015			102.565 / 102.565	3.07% / 3.07%	2	20
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2019			100.791 / 100.900	3.90% / 3.89%	2	150
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	5.000%	02/01/2020			107.904 / 107.904	4.00% / 4.00%	10	1000
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021			99.875 / 100.000	4.01% / 4.00%	33	1700
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2022			99.477 / 99.477	4.05% / 4.05%	1	25
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	105.300 / 105.300				1	25
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.600%	07/01/2016			97.376 / 97.376	5.00% / 5.00%	1	15
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.250%	07/01/2012	107.365 / 107.365				1	55
ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A	5.500%	07/01/2010			105.287 / 105.287	2.81% / 2.81%	1	5
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2018			105.307 / 105.307	4.29% / 4.29%	4	100
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025			101.919 / 104.870	4.74% / 4.34%	6	300
ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG	5.000%	04/01/2013	106.891 / 106.891				1	50
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			94.311 / 94.311	5.33% / 5.33%	2	50
ST LOUIS MO INDL DEV AUTH ELDERLY HSG REV CENTENARY TOWERS APTS PROJ	6.550%	04/01/2019	50.560 / 51.406				5	50
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2017			66.070 / 66.070	4.62% / 4.62%	2	70
ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A	5.125%	12/20/2029			102.070 / 102.070	4.61% / 4.61%	2	70
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2013			104.337 / 104.730	3.05% / 2.97%	4	35
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2015			104.250 / 104.250	3.31% / 3.31%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2017			101.850 / 103.000	3.75% / 3.60%	3	155
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2020			100.343 / 100.343	3.96% / 3.96%	2	100
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2021			98.802 / 99.000	4.12% / 4.10%	3	60
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2022			99.370 / 99.619	4.06% / 4.04%	4	130
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.250%	06/01/2025			100.000 / 100.246	4.25% / 4.22%	4	85
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2028	98.700 / 98.700		100.980 / 101.232	4.38% / 4.35%	7	115
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2038			99.425 / 99.446	4.54% / 4.53%	4	70
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	4.125%	02/15/2016			101.284 / 101.284	3.93% / 3.93%	3	30
ST LOUIS MO PKG REV SER A	3.750%	12/15/2015			98.394 / 98.394	4.00% / 4.00%	2	30
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2014	105.995 / 105.995				1	20
STE GENEVIEVE CNTY MO CTFS PARTN	3.400%	02/01/2013			100.000 / 100.000	3.40% / 3.40%	1	250
STE GENEVIEVE CNTY MO CTFS PARTN	3.550%	02/01/2014			100.000 / 100.000	3.55% / 3.55%	1	530
STE GENEVIEVE CNTY MO CTFS PARTN	3.650%	02/01/2015			100.000 / 100.000	3.65% / 3.65%	1	200
STE GENEVIEVE CNTY MO CTFS PARTN	3.850%	02/01/2016			100.000 / 100.000	3.85% / 3.85%	1	470
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.300%	05/15/2018	97.710 / 97.710				2	20
UNIVERSITY MO UNIV REVS SYS FACS-SER A	5.150%	11/01/2009	103.625 / 103.625		104.171 / 104.171	2.05% / 2.05%	7	2500
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031			100.000 / 100.000		1	300
WARREN CNTY MO REORG SCH DIST NO R-003 LEASE CTFS PARTN INSD-GTD PERFORMANCE CONTRACT	3.000%	03/01/2009	99.710 / 99.710				1	50
WARREN CNTY MO REORG SCH DIST NO R-003 REF-MO DIRECT DEPOSIT PROG	3.650%	03/01/2014			100.709 / 100.709	2.62% / 2.62%	1	25
WEBB CITY MO SCH DIST R-V11 MO DIRECT DEP PG	4.250%	03/01/2026	99.401 / 99.401				1	425
WEBB CITY MO SCH DIST R-V11 MO DIRECT DEPOSIT PROG	4.300%	03/01/2023			100.000 / 100.000	4.30% / 4.30%	1	75
WENTZVILLE MO SCH DIST NO R 04	4.800%	03/01/2019	104.787 / 104.787				3	900

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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