Trades and Prices for Missouri: 06/16/2008

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: 06/16/2008.

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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)
ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT	4.375%	03/01/2020			102.250 / 102.250	4.07% / 4.07%	2	40
BARTON CNTY MO HOSP REV	5.450%	07/01/2031			90.686 / 90.686	6.22% / 6.22%	3	75
BELTON MO CTFS PARTN	4.625%	03/01/2020	99.413 / 99.413		100.880 / 100.880	4.51% / 4.51%	3	75
BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ	5.625%	03/01/2025	96.068 / 96.068		96.774 / 98.397	5.93% / 5.78%	7	200
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2009	103.983 / 103.983		104.133 / 104.133	1.98% / 1.98%	2	1500
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.450%	08/01/2011			99.850 / 100.000	3.50% / 3.45%	6	90
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.650%	08/01/2012			100.000 / 100.000	3.65% / 3.65%	4	190
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.375%	08/01/2038			100.400 / 101.750	5.32% / 5.15%	6	335
BRANSON HILLS INFRASTRUCTURE FACS CMNTY IMPT DIST MO SPL SER A	5.500%	04/01/2027			92.994 / 92.994	6.13% / 6.13%	3	75
CAPE GIRARDEAU CNTY MO REORG SCH DIST NO R - 02 JACKSON MO DIRECT DEPOSIT PROG	4.850%	03/01/2017			104.521 / 104.521	3.09% / 3.09%	1	225
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG	6.050%	03/01/2020			106.053 / 106.053	2.39% / 2.39%	2	20
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023			104.850 / 107.600	4.38% / 4.04%	6	240
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF	3.250%	03/01/2010			101.151 / 101.151	2.55% / 2.55%	1	10
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.250%	10/01/2018	107.216 / 107.216				3	210
CURATORS UNIV MO SYS FACS REV REF-SER B	4.600%	11/01/2023			101.250 / 101.250	4.33% / 4.33%	2	30
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	3.750%	03/01/2013	101.738 / 101.738		102.159 / 102.159	3.25% / 3.25%	2	100
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.450%	03/01/2017			98.884 / 98.884	3.60% / 3.60%	2	215
HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A	3.000%	03/01/2009	100.126 / 100.126		100.446 / 100.446	2.35% / 2.35%	3	240
HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG	4.250%	03/01/2023			100.696 / 100.696	4.08% / 4.08%	2	20
JACKSON CNTY MO CONS SCH DIST NO 002 REF-MO DIRECT DEP PG	3.650%	03/01/2016			101.418 / 101.418	3.44% / 3.44%	3	750
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	2.000%	03/01/2009			99.931 / 100.000	2.10% / 2.00%	7	1105
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.150%	03/01/2014			99.481 / 101.300	3.25% / 3.25%	4	1175
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEP PROG	3.700%	03/01/2014	100.171 / 100.171		100.570 / 100.570	3.35% / 3.35%	2	200
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT	3.125%	03/01/2011	100.202 / 100.202		100.402 / 100.402	2.97% / 2.97%	2	100
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2024			106.322 / 106.322	4.20% / 4.20%	3	100
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028			103.479 / 103.479	4.50% / 4.50%	1	15
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	97.750 / 97.750		98.650 / 98.650	4.59% / 4.59%	4	100
JENNINGS MO TAX INCREMENT & CMNTY IMPT REV REF-NORTHLAND REDEV AREA PROJ	4.750%	11/01/2016	95.146 / 95.146		95.146 / 95.146	5.48% / 5.48%	2	100
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027			105.475 / 105.475	4.24% / 4.24%	2	30
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			104.771 / 104.771	4.33% / 4.33%	1	10
KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C	5.000%	09/01/2011	98.820 / 98.820		100.874 / 100.874	4.70% / 4.70%	2	220
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2019			106.309 / 106.309	4.18% / 4.18%	5	100
KANSAS CITY MO INDL DEV AUTH REV VAR-BETHESDA LIVING CTR-SER A	%	08/01/2031			100.000 / 100.000		1	+1
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.500%	07/01/2019			103.405 / 103.405	4.00% / 4.00%	2	40
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021			106.654 / 106.654	2.70% / 2.70%	4	40
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF-LEASEHOLD-JR COLLEGE-SER A	3.250%	07/01/2010			100.000 / 100.000	3.25% / 3.25%	1	5
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023			51.552 / 51.552	4.52% / 4.52%	4	240
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2013	104.574 / 104.574				1	25
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025			100.000 / 100.000	0.00% / 0.00%	1	500
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			103.508 / 104.590	4.50% / 4.35%	4	310
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B	5.000%	02/01/2013			104.173 / 104.173	4.00% / 4.00%	1	25
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	5.000%	04/15/2031	103.321 / 103.321		103.600 / 103.600	4.54% / 4.54%	4	300
KANSAS CITY MO WTR REV SER D	3.500%	12/01/2009			101.700 / 101.700	2.30% / 2.30%	1	10
KENNETT MO SCH DIST NO 039 DUNKLIN CNTY MO DIRECT DEPOSIT PROG	3.850%	03/01/2021			98.174 / 98.174	4.04% / 4.04%	3	150
KIRKWOOD MO CTFS PARTN	4.300%	09/01/2030	85.155 / 85.155				2	10
LADUE MO SCH DIST REF & IMPT	4.250%	03/01/2013	104.864 / 104.864		105.078 / 105.078	3.08% / 3.08%	3	840
LADUE MO SCH DIST REF & IMPT	4.125%	03/01/2017			102.757 / 102.757	3.75% / 3.75%	1	10
LAFAYETTE & SALINE CNTYS MO R-X SCH DIST SANTA FE MO DIRECT DEP PROG	3.800%	03/01/2015			101.562 / 101.562	2.85% / 2.85%	1	110
LAWSON MO	4.550%	03/01/2014			102.630 / 102.630	2.95% / 2.95%	1	50
LEES SUMMIT MO CTFS PARTN PARK PROJ	4.250%	07/01/2017			102.317 / 102.317	3.82% / 3.82%	2	20
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.125%	08/15/2026			92.076 / 92.076	5.84% / 5.84%	4	135
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	3.200%	08/01/2009			100.000 / 100.000	3.16% / 3.16%	1	10
MC DONALD CNTY MO REORG SCH DIST NO R-01 REF-MO DIRECT DEP PROG-SER A	4.150%	03/01/2019			101.884 / 101.884	3.60% / 3.60%	1	100
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031			100.000 / 100.000		1	300
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	2250
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027			100.000 / 100.000	5.00% / 5.00%	5	165
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2021			104.590 / 104.590	4.35% / 4.35%	2	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A-AGC-ICC	5.000%	01/01/2027	100.274 / 100.274		100.997 / 101.036	4.86% / 4.85%	8	550+1
MISSOURI ST REF-FOURTH ST BLDG-SER A	3.375%	10/01/2013			101.497 / 101.497	3.00% / 3.00%	3	30
MISSOURI ST REF-THIRD STATE BLDG-A	5.000%	08/01/2008			100.408 / 100.408	1.70% / 1.70%	1	100
MISSOURI ST ST WTR POLLUTION CTL-SER A	5.200%	10/01/2013	102.373 / 102.373				2	30
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/01/2022	102.100 / 102.100				1	20
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2030	98.375 / 98.375		101.375 / 101.375	4.55% / 4.55%	3	250
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2014			101.950 / 101.950	3.30% / 3.30%	2	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV AQUATICS FACS PROJ	3.600%	02/01/2011					2	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE PROJ-SER B	5.000%	04/01/2019	104.569 / 104.569				3	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	91.375 / 91.375		94.708 / 94.708	5.90% / 5.90%	4	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032	93.737 / 93.737		97.775 / 97.775	5.37% / 5.37%	5	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	98.843 / 98.843				2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-TRI CNTY WTR AUTH PJ	5.750%	04/01/2019			100.999 / 100.999	4.43% / 4.43%	4	140
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.500%	07/01/2015			109.033 / 109.033	4.01% / 4.01%	1	300
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.000%	07/01/2023			103.200 / 103.200	3.87% / 3.87%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	4.000%	07/01/2009	101.993 / 101.993		102.138 / 102.138	1.90% / 1.90%	2	1000
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	3.875%	01/01/2013	101.688 / 101.688				1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	4.350%	10/01/2017	94.870 / 94.870				2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	97.490 / 97.490		100.000 / 100.000	5.00% / 5.00%	2	40
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	950+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		8	1940+4
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	200+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000				1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	106.163 / 106.163		106.208 / 106.208	2.94% / 2.94%	2	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036			98.751 / 98.751	4.58% / 4.58%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		11	1275
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 SSM HEALTH CARE-SER A	5.000%	06/01/2028	99.375 / 99.375		99.750 / 102.750	5.02% / 4.65%	7	1265
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		3	600+2
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-COX HEALTH SYS	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-SISTERS MERCY HLTH-B	%	06/01/2016			100.000 / 100.000		1	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A	0.000%	08/01/2008	99.000 / 99.000				2	40
MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAMILY-SER B-RMK 7/1/96	6.450%	09/01/2027			100.040 / 100.040	6.14% / 6.14%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037			93.340 / 93.340	5.30% / 5.30%	1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022			108.196 / 108.196	3.79% / 3.79%	1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017			108.956 / 108.956	3.80% / 3.80%	2	780
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.500%	02/01/2011			106.554 / 106.554	2.88% / 2.88%	1	250
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2021			107.218 / 107.218	2.88% / 2.88%	1	5
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029			104.510 / 104.510	4.38% / 4.38%	1	10
NEW LIBERTY MO HOSP DIST REV HOSP	4.250%	12/01/2011	99.600 / 99.600				1	10
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2013			104.958 / 104.958	3.35% / 3.35%	1	25
O FALLON MO CTFS PARTN SOLID WASTE MGMT PROJ-SER A	3.750%	08/01/2009			100.650 / 100.650	3.15% / 3.15%	1	5
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	5.000%	03/01/2022	100.530 / 100.530		102.780 / 102.780	3.90% / 3.90%	2	20
PLATTE CNTY MO CTFS PARTN	5.000%	03/01/2011			104.792 / 104.792	3.13% / 3.13%	2	50
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1	5.000%	12/01/2013			103.023 / 103.023	4.37% / 4.37%	1	200
SEDALIA MO WTR REV REF	4.300%	03/15/2029	91.250 / 91.250		97.513 / 97.513	4.49% / 4.49%	4	20
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	2.900%	10/01/2010	97.000 / 97.000				2	10
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			98.900 / 100.000	4.82% / 4.75%	15	435
SPRINGFIELD MO PUB UTIL REV BHAC-CR	4.750%	08/01/2034			98.625 / 101.490	4.84% / 4.53%	44	2770
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2016			108.806 / 108.806	3.64% / 3.64%	4	200
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2024			101.500 / 101.500	4.65% / 4.65%	2	20
ST CHARLES MO SCH DIST REF-SER A	5.000%	03/01/2013	106.500 / 106.500				1	25
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.600%	03/01/2014			101.388 / 101.388	2.76% / 2.76%	3	150
ST LOUIS CNTY MO MTG REV GNMA COLL-SER A	8.125%	08/01/2020			119.653 / 119.653	5.83% / 5.83%	2	110
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.250%	03/01/2019	99.000 / 99.000				1	20
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.250%	02/01/2012			101.187 / 101.495	2.90% / 2.81%	9	195
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	50
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2019			99.950 / 101.735	4.00% / 3.78%	4	70
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	5.000%	02/01/2020			109.376 / 109.376	3.82% / 3.82%	2	60
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021			97.576 / 100.000	4.25% / 4.00%	20	840
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	3.950%	03/01/2020	96.610 / 96.610		98.610 / 98.610	4.10% / 4.10%	2	20
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH CAP APPREC	0.000%	03/01/2017	69.235 / 69.235		69.952 / 70.531	4.15% / 4.05%	8	815+3
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	104.342 / 104.342		105.368 / 105.756	3.13% / 3.00%	7	190
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.250%	07/01/2012			108.486 / 108.486	3.00% / 3.00%	1	10
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025			102.571 / 103.676	4.65% / 4.50%	8	385
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2012	98.097 / 98.097				1	15
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			92.707 / 94.215	5.48% / 5.34%	8	280
ST LOUIS MO INDL DEV AUTH ELDERLY HSG REV CENTENARY TOWERS APTS PROJ	6.550%	04/01/2019			53.360 / 53.360		1	20
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.250%	06/15/2025			88.665 / 88.665	6.35% / 6.35%	7	335
ST LOUIS MO INDL DEV AUTH REV FACS IMPT-ST LOUIS ZOO FNDTN	5.250%	08/15/2028	99.000 / 99.000				1	10
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.250%	12/15/2035	88.051 / 88.051				3	90
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2014			104.500 / 104.500	3.16% / 3.16%	1	25
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%	2	65
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2016			103.590 / 103.590	3.48% / 3.48%	3	70
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2017			102.800 / 102.800	3.63% / 3.63%	1	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2019			99.970 / 99.970	4.00% / 4.00%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2020			99.095 / 100.833	4.10% / 3.90%	4	160
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2022			99.469 / 99.469	4.05% / 4.05%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2028			101.232 / 101.232	4.35% / 4.35%	2	100
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2038			98.000 / 99.238	4.62% / 4.55%	8	150
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CIVIL CTS BLDG PROJ-SER A	3.250%	08/01/2013	98.272 / 98.272				2	500
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-FOREST PARK	4.000%	02/15/2020			96.571 / 96.571	4.38% / 4.38%	1	25
ST LOUIS MO MUN FIN CORP LEASEHOLD REV TAXABLE-PUB SAFETY SALES TAX-A	5.857%	06/01/2019			102.078 / 102.078	5.60% / 5.60%	1	15
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	5.000%	02/15/2022			104.445 / 104.445	4.38% / 4.38%	3	525
ST LOUIS MO PKG FACS REV TAXABLE-DOWNTOWN PARKING-SUB-B	7.250%	02/01/2011	102.200 / 102.200				1	5
ST LOUIS MO PKG REV TAXABLE-SER B	6.000%	12/15/2018	103.900 / 103.900		104.500 / 104.500	5.43% / 5.43%	5	250
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2014			108.470 / 108.470	3.70% / 3.70%	1	20
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY REF-MO DIRECT DEP PROG	3.900%	03/01/2016			100.962 / 100.962	2.50% / 2.50%	2	250
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.375%	11/01/2012	107.115 / 107.115		107.465 / 107.465	3.02% / 3.02%	3	600
WEBB CITY MO SCH DIST R-V11 MO DIRECT DEP PG	4.250%	03/01/2026			100.648 / 100.648	4.15% / 4.15%	3	1275
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.250%	03/01/2025			97.081 / 97.081	4.50% / 4.50%	1	20

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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