Trades and Prices for Missouri: 06/17/2008

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: 06/17/2008.

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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)
ARNOLD MO PUB FACS CORP LEASEHOLD REV ARNOLD CMNTY RECREATION CTR	5.000%	08/15/2027	99.990 / 99.990				2	50
BELTON MO CTFS PARTN	5.250%	03/01/2029	99.500 / 99.500				2	500
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	99.023 / 99.023		99.123 / 99.123	5.31% / 5.31%	2	1000
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2012			107.579 / 107.748	2.99% / 2.95%	7	965
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.450%	08/01/2011			99.400 / 100.000	3.65% / 3.45%	4	160
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	5.100%	08/01/2029			100.780 / 100.780	5.00% / 5.00%	1	25
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.375%	08/01/2038			101.750 / 102.000	5.15% / 5.12%	5	85
BOONE CNTY MO REORG SCH DIST NO R-4 HALLSVILLE REF-MO DIRECT DEP PROG	5.000%	03/01/2015	108.200 / 108.200		108.300 / 108.300	3.59% / 3.59%	2	100
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.200%	06/01/2013			99.566 / 99.566	5.30% / 5.30%	1	20
BRANSON MO TOURISM TAX REV UNREFUNDED BAL-COMB WTRWKS-B	5.000%	01/01/2018			100.649 / 100.649	3.75% / 3.75%	1	15
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV TAXABLE-WESTMINSTER COLLEGE-B	6.700%	08/01/2027	96.500 / 96.500		100.000 / 100.000	6.70% / 6.70%	3	40
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	5.000%	03/01/2020	102.800 / 102.800		103.000 / 103.000	4.29% / 4.29%	2	40
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.750%	06/01/2032	108.300 / 108.300				1	45
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP	5.750%	06/01/2032	97.260 / 97.260				3	15
CASS CNTY MO REORG SCH DIST NO R-02 MO DIRECT DEP PROG	5.000%	03/01/2022	102.950 / 102.950				2	40
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A	4.200%	09/01/2011	97.100 / 97.100		100.000 / 100.000	4.15% / 4.15%	4	40
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	105.380 / 105.380		107.592 / 107.592	2.60% / 2.60%	2	20
CHRISTIAN CNTY MO REORG SCH DIST NO R-5 MO DIRECT DEPOSIT PROG	5.375%	03/01/2024			110.679 / 110.679	3.30% / 3.30%	1	25
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023			105.949 / 105.949	4.24% / 4.24%	4	3000
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.000%	10/01/2025			103.569 / 105.225	4.52% / 4.31%	3	165
COLUMBIA MO WTR & ELEC REV REF-SER A	3.750%	12/01/2013			102.108 / 102.108	3.10% / 3.10%	2	40
CRANE MO INDL DEV AUTH INDL REV OM-CRANE HEALTH CARE CTR PROJ	16.000%	09/01/2007	94.300 / 94.300				3	90
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2013			108.546 / 108.546	3.25% / 3.25%	4	600
CURATORS UNIV MO SYS FACS REV SER A	4.650%	11/01/2037	97.000 / 97.000				1	35
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.000%	11/01/2014			103.490 / 103.490	3.38% / 3.38%	3	150
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2021			104.823 / 104.823	4.23% / 4.23%	1	470
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	2000
DES PERES MO REF	2.850%	02/01/2010			100.200 / 100.200	2.72% / 2.72%	1	25
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C	4.625%	03/01/2022	101.430 / 101.430				1	5
FRANKLIN CNTY MO CTFS PARTN	4.500%	03/01/2032	85.968 / 85.972				4	60
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 3 CTFS PARTN SER B	5.000%	12/01/2032	91.188 / 91.188				2	50
GREENE CNTY MO REORG SCH DIST NO R-10 REF-MO SCH DIST DIRECT DEP PG	4.450%	03/01/2012	100.041 / 100.041				1	10
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016			74.562 / 74.562	3.85% / 3.85%	1	10
HAZELWOOD MO STR	4.375%	03/01/2014			104.479 / 104.479	3.50% / 3.50%	2	50
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A	4.000%	03/01/2010	101.322 / 101.322		101.572 / 101.572	3.04% / 3.04%	2	50
HOWARD BEND LEVEE DIST MO	5.850%	03/01/2019	102.200 / 102.200				1	5
JACKSON CNTY MO CONS SCH DIST NO 004 MO DIRECT DEPOSIT PG-SER B	4.750%	03/01/2023	98.257 / 98.257				4	100
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	2.000%	03/01/2009			99.998 / 99.998	2.00% / 2.00%	2	100
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.000%	03/01/2010			101.739 / 101.739	1.94% / 1.94%	2	200
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2024			104.705 / 105.580	4.40% / 4.29%	3	120
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY MO DIRECT DEPOSIT PROG	5.000%	03/01/2013			108.197 / 108.197	3.11% / 3.11%	2	50
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY REF-MO DIRECT DEPOSIT PROG	3.800%	03/01/2016			102.675 / 102.675	3.35% / 3.35%	2	300
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2027	103.509 / 103.509		103.569 / 103.569	4.54% / 4.54%	2	200
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2010			106.253 / 106.253	2.35% / 2.35%	1	100
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2015	107.073 / 107.073				1	700
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017			108.201 / 108.201	3.85% / 3.85%	6	400
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021			105.929 / 105.929	4.16% / 4.16%	2	40
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	97.500 / 97.500		99.850 / 100.215	4.51% / 4.47%	7	160
JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE MO DIRECT DEPOSIT PROG	5.000%	03/01/2016			108.285 / 108.285	3.75% / 3.75%	2	150
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV UNREFUNDED BAL-REF & IMPT	4.900%	12/01/2012	99.451 / 99.451				3	60
JEFFERSON CNTY MO PUB WTR SUP DIST NO 2 WTRWKS SYS REV REF-SER A	4.000%	01/01/2013	100.400 / 100.400		101.000 / 101.000	3.76% / 3.76%	4	960
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			103.696 / 105.855	4.48% / 4.18%	5	205
KANSAS CITY MO REF-SER A	5.250%	09/01/2011			102.500 / 102.500	-14.08% / -14.08%	1	10
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.700%	09/01/2025	91.299 / 91.299				1	25
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.000%	04/01/2010			102.154 / 102.154	2.75% / 2.75%	2	20
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023			51.851 / 51.851	4.48% / 4.48%	2	40
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-H ROE-B	0.000%	04/15/2010	92.303 / 92.303				2	10
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2026	37.647 / 37.647				2	1000
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2009			102.258 / 102.258	2.20% / 2.20%	2	200
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2013					1	25
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2020	98.556 / 98.556				2	50
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2023	94.352 / 97.550		96.977 / 96.977	5.30% / 5.30%	4	70
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2026	88.650 / 88.650				3	75
LAKE WINNEBAGO MO WTRWKS REV REF	5.250%	12/01/2015	93.080 / 93.080				3	30
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	5.700%	08/15/2022	108.000 / 108.000				1	40
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%	1	75
LINCOLN CNTY MO PUB WTR SUPPLY DIST NO 1 CTFS PARTN	5.000%	07/01/2021	98.260 / 98.260				3	150
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	3.625%	09/01/2014	95.160 / 95.160				3	30
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.500%	09/01/2018			109.785 / 109.785	3.00% / 3.00%	5	1700
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.500%	05/01/2022	99.540 / 99.540		101.540 / 101.540	4.20% / 4.20%	2	10
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000				2	800
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		5	1400+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	06/01/2031			100.000 / 100.000	2.89% / 2.89%	1	+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027			102.125 / 102.125	4.66% / 4.66%	2	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.500%	01/01/2036	92.095 / 92.095				2	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2017	102.456 / 102.456		104.493 / 104.493	4.29% / 4.29%	2	1100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020			105.493 / 107.164	4.23% / 4.00%	7	340
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037	91.900 / 91.900				4	280
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A-AGC-ICC	5.000%	01/01/2027			101.288 / 103.150	4.81% / 4.55%	35	2075
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2014			109.567 / 109.667	3.30% / 3.28%	6	525
MISSOURI ST ST WTR POLLUTION CTL-SER A	5.200%	10/01/2013			103.764 / 103.764	2.20% / 2.20%	2	30
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/01/2022					1	20
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2030			101.375 / 101.375	4.55% / 4.55%	1	150
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2020	101.722 / 101.722				2	150
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2023	100.110 / 100.110		101.860 / 101.860	4.30% / 4.30%	4	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	5.250%	12/01/2019			103.302 / 103.302	4.61% / 4.61%	4	80
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	3.300%	12/01/2008	96.051 / 96.051				3	15
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034	99.950 / 99.950				2	400
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034	101.764 / 101.764		102.426 / 102.488	3.42% / 3.42%	16	1330
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	98.795 / 98.795				1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.500%	07/01/2015			109.154 / 109.154	3.31% / 3.31%	1	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	2.500%	07/01/2009			100.201 / 100.201	2.30% / 2.30%	1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.000%	01/01/2012			100.292 / 100.292	2.91% / 2.91%	2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.000%	01/01/2014	102.713 / 102.713		102.813 / 102.813	3.44% / 3.44%	2	300
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2017			102.397 / 102.397	3.67% / 3.67%	3	75
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	5.250%	07/01/2020			111.337 / 111.337	4.05% / 4.05%	2	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	3.875%	01/01/2013			102.612 / 102.612	3.25% / 3.25%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	4.350%	10/01/2017			100.485 / 100.485	3.95% / 3.95%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	4.150%	05/01/2021	96.290 / 96.290		98.040 / 98.040	4.35% / 4.35%	3	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	98.843 / 99.239				3	55
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV SOUTHWEST BAPTIST UNIV PJ	5.375%	10/01/2023	91.800 / 91.800				3	30
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-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		9	+9
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		2	200
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	0.00% / 0.00%	2	1600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000		100.000 / 100.000		3	1000+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040			100.000 / 100.000	0.00% / 0.00%	1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.967 / 101.967				2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	98.559 / 98.559				1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	103.814 / 103.814				2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036			98.443 / 99.500	4.60% / 4.53%	5	185
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		7	200+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	94.050 / 94.050				2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2017	57.604 / 57.604				1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2021	45.028 / 45.028				1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV SSM HEALTH CARE-SER A	5.000%	06/01/2028			100.000 / 102.751	5.00% / 4.65%	6	290
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	300+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	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021	105.830 / 105.830				2	30
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.077 / 106.077		107.216 / 107.216	3.00% / 3.00%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.250%	06/01/2021	101.970 / 101.970				2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	975+4
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2014	108.161 / 108.161				2	300
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022			105.511 / 107.211	4.17% / 3.92%	2	60
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000				1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	4.000%	02/01/2014			103.548 / 103.898	3.30% / 3.23%	3	245
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2020	108.232 / 108.232				1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2009	101.785 / 101.785		101.878 / 101.878	2.15% / 2.15%	2	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2013	107.364 / 107.364		107.602 / 107.602	3.01% / 3.01%	4	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2022					1	50
NEW LIBERTY MO HOSP DIST REV HOSP	4.250%	12/01/2011			101.586 / 101.586	3.75% / 3.75%	1	10
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2028	93.250 / 93.250				1	5
O FALLON MO CTFS PARTN	3.900%	02/01/2016	98.489 / 98.489				1	100
O FALLON MO CTFS PARTN	4.375%	02/01/2022	93.600 / 93.600				3	60
POLK CNTY MO REORG SCH DIST NO R-III HALFWAY MO DIRECT DEPOSIT PROG	3.500%	03/01/2013			101.514 / 101.514	3.15% / 3.15%	3	60
SEDALIA MO CTFS PARTN REF	3.800%	06/01/2013	93.000 / 93.000				3	15
SILEX R-I SCH DIST MO MO DIRECT DEPOSIT PROG	3.500%	03/01/2014					1	25
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF-MBIA-IBC	5.750%	10/15/2016					2	20
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	5.000%	04/01/2031	95.852 / 95.852				2	50
SOUTHERN BOONE CNTY MO R-I SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG	4.500%	03/01/2009			101.536 / 101.536	2.20% / 2.20%	3	250
SOUTHERN BOONE CNTY MO R-I SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG	4.500%	03/01/2010			103.263 / 103.263	2.50% / 2.50%	2	250
SOUTHERN BOONE CNTY MO R-I SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG	4.500%	03/01/2011			104.090 / 104.090	2.90% / 2.90%	1	450
SOUTHERN BOONE CNTY MO R-I SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG	4.100%	03/01/2022			100.000 / 100.000	4.10% / 4.10%	2	250
SOUTHERN BOONE CNTY MO R-I SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG	4.150%	03/01/2023			100.000 / 100.000	4.15% / 4.15%	1	250
SOUTHERN BOONE CNTY MO R-I SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG	4.200%	03/01/2024			100.000 / 100.000	4.20% / 4.20%	1	250
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	3.500%	06/01/2011			101.945 / 101.945	2.80% / 2.80%	1	25
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	4.500%	06/01/2022	97.564 / 97.564				2	50
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	5.000%	07/01/2016			104.709 / 104.709	4.30% / 4.30%	2	75
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	97.310 / 97.310		99.000 / 100.500	4.82% / 4.67%	26	2545
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	97.000 / 97.000		98.541 / 100.000	4.59% / 4.50%	9	377
SPRINGFIELD MO PUB UTIL REV BHAC-CR	4.750%	08/01/2034			100.000 / 101.700	4.75% / 4.50%	35	2440
SPRINGFIELD-GREENE CNTY MO PUB BLDG CORP LIBR DIST LEASEHOLD IMPT-LIBR IMPT PROJ-SER B	3.800%	04/01/2013			102.835 / 102.835	3.00% / 3.00%	2	20
ST CHARLES CNTY MO CTFS PARTN SER A	4.100%	09/15/2020	95.100 / 95.100		98.100 / 98.100	4.30% / 4.30%	2	20
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2024	97.915 / 97.915				1	15
ST CHARLES MO SCH DIST REF-SER A	5.000%	03/01/2013			106.887 / 106.887	3.40% / 3.40%	2	50
ST LOUIS CNTY MO REF	5.000%	02/01/2012			107.372 / 107.372	2.84% / 2.84%	1	45
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	5.000%	11/15/2011	104.350 / 104.350		106.254 / 106.421	3.05% / 3.00%	3	55
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	5.000%	11/01/2024	97.650 / 97.650				3	75
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2018			107.414 / 107.414	4.68% / 4.68%	1	25
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.250%	03/01/2019			100.000 / 100.000	4.25% / 4.25%	1	20
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER A	5.000%	02/01/2013			108.554 / 108.554	3.00% / 3.00%	2	90
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.250%	02/01/2011			101.674 / 101.674	2.58% / 2.58%	1	75
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.250%	02/01/2012			100.777 / 101.495	3.02% / 2.81%	5	250
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2014			103.660 / 103.821	3.28% / 3.25%	3	300
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	5.000%	02/01/2017			108.502 / 108.502	3.83% / 3.83%	1	855
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2019			101.703 / 101.900	3.79% / 3.76%	4	120
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	5.000%	02/01/2020			108.752 / 108.752	3.90% / 3.90%	3	150
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021			97.598 / 100.000	4.25% / 4.00%	21	830
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH CAP APPREC	0.000%	03/01/2017			70.009 / 70.539	4.14% / 4.05%	17	1100+2
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	103.650 / 103.655		105.602 / 106.049	3.05% / 2.90%	9	450
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	103.870 / 103.870		106.020 / 106.020	3.15% / 3.15%	2	10
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.250%	07/01/2012			108.631 / 108.631	2.96% / 2.96%	1	45
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2027	105.760 / 105.760		106.708 / 106.708	3.20% / 3.20%	2	30
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	105.403 / 105.646				4	90
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.000%	07/01/2022	101.983 / 101.983		102.983 / 102.983	4.50% / 4.50%	2	30
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016			105.853 / 108.128	4.14% / 3.81%	7	295
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025			103.292 / 103.675	4.55% / 4.50%	3	65
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.250%	07/01/2011			107.070 / 107.070	2.80% / 2.80%	1	50
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2012			101.000 / 101.000	4.70% / 4.70%	1	15
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.000%	04/01/2021	103.300 / 103.300		104.044 / 104.044	4.38% / 4.38%	2	420
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.000%	04/01/2025			105.528 / 105.528	4.16% / 4.16%	1	10
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020			106.220 / 106.220	4.32% / 4.32%	1	400
ST LOUIS MO INDL DEV AUTH REV FACS IMPT-ST LOUIS ZOO FNDTN	5.250%	08/15/2028			100.125 / 100.125	4.14% / 4.14%	2	20
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	15
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%	4	85
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2017			102.000 / 102.000	3.73% / 3.73%	3	300
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2019			99.950 / 99.950	4.00% / 4.00%	1	185
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2038			97.000 / 100.000	4.69% / 4.50%	19	525
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.250%	02/15/2027	92.250 / 92.250				2	60
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CIVIL CTS BLDG PROJ-SER A	3.250%	08/01/2013			99.750 / 99.750	3.30% / 3.30%	2	500
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.875%	02/01/2020	106.800 / 106.800		109.056 / 109.056	3.20% / 3.20%	2	20
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	6.000%	02/01/2028	107.220 / 107.220				1	10
ST LOUIS MO PKG FACS REV TAXABLE-DOWNTOWN PARKING-SUB-B	7.250%	02/01/2011			104.250 / 104.250	5.48% / 5.48%	1	5
TANEY CNTY MO PUB WTR SUPPLY DIST NO 3 LEASE PARTN CTFS REF & IMPT	5.750%	07/01/2019	98.110 / 98.110				3	30
TRUMAN ST UNIV MO HSG SYS REV	5.000%	06/01/2033			100.000 / 100.000	5.00% / 5.00%	1	10
UNIVERSITY CITY MO	3.300%	03/01/2013			101.152 / 101.152	2.60% / 2.60%	1	215
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	4.750%	11/01/2013	100.270 / 100.270				2	50
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.375%	11/01/2019			106.410 / 106.410	3.34% / 3.34%	1	35
WENTZVILLE MO COMBINED WTRWKS & SEW SYS REV	9.375%	09/15/2010	102.799 / 102.799				2	10
WENTZVILLE MO SCH DIST NO R 04	4.800%	03/01/2019			105.891 / 105.891	3.10% / 3.10%	1	100

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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