Trades and Prices for Missouri: 06/30/2008

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: 06/30/2008.

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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	4.000%	03/01/2014			101.565 / 102.735	3.69% / 3.46%	10	390
BALLWIN MO REF	4.350%	09/01/2008			99.588 / 99.588	6.83% / 6.83%	1	10
BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ	5.500%	03/01/2020			99.250 / 99.250	5.59% / 5.59%	1	30
BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ	%	08/01/2016			100.000 / 100.000		1	200
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				1	250
BLUE SPRINGS MO NEIGHBORHOOD IMPT-TEMP NTS-A	4.125%	03/01/2009	99.996 / 99.996		100.061 / 100.061	3.25% / 3.25%	2	250
BLUE SPRINGS MO CTFS PARTN	4.375%	09/01/2025			92.850 / 92.850	5.00% / 5.00%	4	30
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.375%	08/01/2038			98.750 / 98.750	5.46% / 5.46%	11	390
BRANSON MO TOURISM TAX REV UNREFUNDED BAL-COMB WTRWKS-B	5.000%	01/01/2018	97.000 / 97.000				2	10
BRENTWOOD MO SCH DIST BLDG CORP CTFS PARTN REF-LEASE-BRENTWOOD SCH DIST	4.125%	03/01/2018			97.080 / 97.080	4.50% / 4.50%	1	10
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.600%	05/01/2010	96.700 / 96.700				3	15
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.800%	05/01/2018	98.000 / 98.000		100.000 / 100.000	5.79% / 5.79%	3	20
BROOKFIELD MO R-III SCH DIST LINN CNTY LEASE CTFS PARTN MO ASSN RURAL ED	2.800%	03/01/2009			100.000 / 100.000	2.80% / 2.80%	1	57
BROOKFIELD MO R-III SCH DIST LINN CNTY LEASE CTFS PARTN MO ASSN RURAL ED	3.200%	03/01/2011			100.000 / 100.000	3.20% / 3.20%	1	55
BROOKFIELD MO R-III SCH DIST LINN CNTY LEASE CTFS PARTN MO ASSN RURAL ED	3.700%	03/01/2013			100.000 / 100.000	3.70% / 3.70%	1	60
CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.300%	05/15/2028	93.725 / 93.725				1	10
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014	76.131 / 76.131		78.138 / 78.138	3.88% / 3.88%	2	50
CARTHAGE MO HOSP REV	5.875%	04/01/2030			94.000 / 94.000	6.39% / 6.39%	1	10
CASS CNTY MO HOSP REV	5.250%	05/01/2030			90.930 / 90.930	6.00% / 6.00%	1	5
CASS CNTY MO REORG SCH DIST NO R-02 SCH BLDG-MO DIRECT DEPOSIT PG	5.000%	03/01/2021	104.988 / 104.988		106.683 / 106.683	3.98% / 3.98%	3	90
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	105.050 / 105.280		107.066 / 107.066	2.80% / 2.80%	5	45
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A	5.000%	03/01/2020	101.049 / 101.049				2	50
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2021			104.996 / 104.996	4.36% / 4.36%	1	375
COLUMBIA MO SPL OBLIG REF & IMPT	4.250%	02/01/2023			98.000 / 98.000	4.44% / 4.44%	1	5
CREVE COEUR MO CTFS PARTN	5.750%	01/01/2020	103.200 / 103.200				1	10
EAST NEWTON CNTY MO REORG SCH DIST NO R-VI REF-MO DIRECT DEP PROG	4.000%	03/01/2017	100.508 / 100.508				1	280
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 3 CTFS PARTN SER B	5.000%	12/01/2032	89.821 / 89.821		93.321 / 93.321	5.50% / 5.50%	5	60
GLADSTONE MO CTFS PARTN	4.500%	03/01/2013			102.730 / 102.730	3.69% / 3.69%	2	20
GRAIN VALLEY MO SER A	3.950%	03/01/2019			100.000 / 100.000	3.95% / 3.95%	1	285
GRAIN VALLEY MO SER A	4.350%	03/01/2028					1	275
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016					2	160
INDEPENDENCE MO ELEC UTIL REV REF	4.600%	06/01/2011	99.872 / 99.872		100.161 / 100.161	2.40% / 2.40%	2	200
INDEPENDENCE MO ELEC UTIL REV REF	4.750%	06/01/2013			100.117 / 100.117	3.12% / 3.12%	1	10
INDEPENDENCE MO THIRTY-NINTH STR TRANSN DIST REV REF & IMPT-DEV-RD IMPT PROJ	5.750%	09/01/2018			100.000 / 100.000	5.75% / 5.75%	3	830
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	4.500%	03/01/2012			102.900 / 102.900	3.35% / 3.35%	1	75
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEP PROG	5.000%	03/01/2017	103.000 / 103.000				2	1000
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2027			106.668 / 106.668	4.15% / 4.15%	2	10
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2011	105.350 / 105.350				1	100
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017			107.493 / 108.118	3.94% / 3.86%	4	155
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021			103.606 / 105.422	4.23% / 0.00%	4	530
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031			95.100 / 95.100	4.85% / 4.85%	2	45
JOHNSON CNTY MO HOSP REV WESTERN MO MED CTR PROJ	5.350%	06/01/2010			104.839 / 104.839	2.73% / 2.73%	2	140
JOPLIN MO CTFS PARTN	4.000%	06/01/2017	94.210 / 94.210		96.710 / 96.710	4.45% / 4.45%	2	10
KANSAS CITY MO REF-SER A	5.250%	09/01/2011			101.125 / 101.125	3.47% / 3.47%	1	50
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.300%	09/01/2017	87.717 / 87.717				2	10
KANSAS CITY MO ARPT REV REF-GEN IMPT-AMT-SER E	5.250%	09/01/2010	100.090 / 100.090				2	10
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	5.000%	04/01/2016			106.097 / 106.734	4.07% / 3.98%	3	340
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.125%	04/01/2017			99.089 / 99.089	4.25% / 4.25%	1	20
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2014			105.283 / 105.283	4.00% / 4.00%	1	20
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.500%	07/01/2019			102.531 / 102.531	4.12% / 4.12%	1	10
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.125%	07/01/2021			98.022 / 98.022	4.33% / 4.33%	1	25
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.000%	07/01/2013			100.357 / 100.357	3.92% / 3.92%	3	60
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.000%	07/01/2016			100.000 / 100.000	4.00% / 4.00%	5	980
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.375%	07/01/2019			99.656 / 99.656	4.42% / 4.42%	5	1645
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.500%	07/01/2021			100.000 / 100.000	4.50% / 4.50%	2	30
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.625%	07/01/2023			100.000 / 100.125	4.62% / 4.61%	14	240
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	2	20
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2010	102.650 / 102.650				3	225
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023			104.674 / 104.674	0.00% / 0.00%	2	500
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2024			105.723 / 105.723	4.27% / 4.27%	1	50
LADUE MO SCH DIST	5.250%	03/01/2018			101.987 / 101.987	2.20% / 2.20%	2	450
LAKE ST LOUIS MO REF	4.450%	03/01/2012			102.328 / 102.328	3.00% / 3.00%	2	500
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	5.000%	03/01/2021	103.920 / 103.920				2	50
MCDONALD CNTY MO R-I SCH DIST LEASE CTF PARTN GTD PERFORMANCE CONTRACT	4.600%	03/01/2020	95.220 / 95.220		98.220 / 98.220	4.80% / 4.80%	3	30
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.500%	09/01/2018			109.501 / 109.501	3.05% / 3.05%	1	170
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.000%	03/01/2021	103.103 / 103.103				2	50
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A	4.250%	03/01/2010	101.941 / 101.941				2	200
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN UNREFUNDED BAL-SER A	5.000%	03/01/2021	100.485 / 100.485				2	170
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034			100.343 / 102.375	4.93% / 4.53%	5	260+1
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		6	3100+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	89.012 / 89.025		95.094 / 95.094	4.78% / 4.78%	8	115
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	96.750 / 96.750		99.900 / 99.977	5.11% / 5.10%	5	670
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.125%	01/01/2021	85.941 / 85.941				1	15
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2022			101.246 / 101.246	4.80% / 4.80%	2	85
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.200%	01/01/2018			96.853 / 96.853	4.61% / 4.61%	3	45
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2019	95.502 / 95.502		99.500 / 99.500	5.06% / 5.06%	4	125
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-NIXA REORG SCH DIST R-2	5.150%	03/01/2013	101.556 / 101.556		101.716 / 101.716	2.52% / 2.52%	2	100
MISSOURI ST REF-THIRD ST BLDG-SER A	5.000%	10/01/2010			105.262 / 105.262	2.57% / 2.57%	2	200
MISSOURI ST REF-WTR POLLUTION CTL-SER B	5.000%	10/01/2015	105.061 / 105.061				1	55
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV RIVERSIDE-QUINDARO-L-385 PROJ	5.800%	03/01/2020			104.748 / 104.748	2.85% / 2.85%	1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034	100.000 / 100.000				1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV KANSAS CITY PWR & LIGHT-1993	4.000%	01/02/2012	97.000 / 97.000		99.999 / 99.999	4.00% / 4.00%	6	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV VAR-K C PWR & LT CO PROJ	4.900%	05/01/2038	98.229 / 98.229		98.479 / 98.479		2	+2
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032	89.457 / 89.457		95.309 / 95.309	5.56% / 5.56%	4	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-HENRY CNTY SER A	3.875%	11/01/2011			98.283 / 98.283	4.43% / 4.43%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.500%	07/01/2015			108.337 / 108.337	3.48% / 3.48%	1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2012	107.000 / 107.000				1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2013			109.592 / 109.592	3.40% / 3.40%	1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FD PROG-SER E	5.750%	01/01/2009	100.875 / 100.875		101.735 / 101.735	2.20% / 2.20%	5	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-B	5.625%	07/01/2018	104.672 / 104.672		105.304 / 105.304	2.87% / 2.87%	3	120
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-B	5.625%	07/01/2015	105.150 / 105.150				1	115
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.500%	06/15/2022			107.268 / 107.268	2.65% / 2.65%	2	200
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 LOUIS UNIV-SER A	%	10/01/2035			100.000 / 100.000		1	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030			100.000 / 100.000		1	100
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	1000
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		2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040			100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036			102.708 / 102.708	2.30% / 2.30%	2	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.000%	11/15/2037			100.430 / 100.430	4.80% / 4.80%	2	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	4.000%	09/01/2020	93.500 / 93.500				1	5
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		7	2400+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2020			103.099 / 103.099	4.53% / 4.53%	3	135
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	94.000 / 94.000		96.250 / 96.250	4.93% / 4.93%	8	130
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2032			99.750 / 102.004	5.27% / 4.78%	16	1085
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	100.975 / 100.975		101.350 / 101.350	-12.05% / -12.05%	4	250
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	4.500%	12/01/2011			104.496 / 104.496	3.10% / 3.10%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER A	%	05/15/2038			100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER D	%	05/15/2038	100.000 / 100.000				1	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022			100.000 / 100.000		2	500+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	99.985 / 99.985				3	1500
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 CARE-SER C-1	%	06/01/2019			100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH-D-3 RMK 5/09/08	%	06/01/2033	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HLTH-C5-RMKT-05/15/08	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.409 / 106.409		106.506 / 106.506	3.22% / 3.22%	3	345
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	5.500%	10/01/2013			108.596 / 108.596	3.68% / 3.68%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2018			101.000 / 101.000	4.45% / 4.45%	1	5
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 HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		4	1900
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-B-1	5.650%	03/01/2030	95.761 / 95.761				1	50
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.750%	07/01/2025	89.999 / 89.999				2	50
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	3.800%	09/01/2013			99.000 / 99.000	4.02% / 4.02%	3	105
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV VAR-REF-DRAW DOWN-SER A	%	09/01/2040			100.000 / 100.000	2.22% / 2.22%	1	662
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.800%	05/01/2012					1	45
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2012			106.072 / 106.072	3.30% / 3.30%	1	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.100%	05/01/2016			102.350 / 102.350	3.75% / 3.75%	1	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.750%	05/01/2027			102.000 / 102.000	4.47% / 4.47%	3	75
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2014			106.462 / 106.462	3.00% / 3.00%	2	725
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2020	104.160 / 104.160		104.919 / 104.919	3.24% / 3.24%	3	75
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032	85.620 / 85.620		88.970 / 88.970	5.19% / 5.19%	5	125
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
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	4.100%	03/01/2021			99.403 / 99.403	4.16% / 4.16%	3	150
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.300%	10/01/2026	78.359 / 78.359		81.150 / 81.150	6.01% / 6.01%	2	20
NEW LIBERTY MO HOSP DIST REV	5.000%	12/01/2018	96.000 / 96.000				2	10
NIXA MO PARK IMPT-SER A	4.500%	03/01/2012			100.970 / 100.970	3.00% / 3.00%	1	25
NIXA MO PARK IMPT-SER A	4.800%	03/01/2016			101.170 / 101.170	2.99% / 2.99%	1	25
NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG	5.000%	03/01/2012			104.292 / 104.292	3.30% / 3.30%	2	30
O FALLON MO CTFS PARTN	4.250%	11/01/2014	100.500 / 100.500				4	80
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2022	101.485 / 101.485				2	260
PECULIAR MO CTFS PARTN REF	4.600%	01/01/2026			92.080 / 92.080	5.30% / 5.30%	1	20
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.250%	10/01/2015	95.000 / 95.000				2	30
PLATTE CNTY MO SCH DIST PARK HILL	5.250%	03/01/2018	107.921 / 107.921				1	400
POLK CNTY MO REORG SCH DIST NO R-III HALFWAY MO DIRECT DEPOSIT PROG	4.000%	03/01/2023			98.250 / 98.250	4.16% / 4.16%	2	290
RAYMORE MO SPL OBLIG REF	4.250%	03/01/2009			101.346 / 101.346	2.20% / 2.20%	1	20
RAYTOWN MO INDL DEV AUTH MULTIFAMILY REV REF-HSG-BRITTANY PL APTS-SER B	5.400%	01/01/2023			100.100 / 100.100	4.02% / 4.02%	2	20
SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR	3.450%	03/01/2011	98.620 / 98.620		99.240 / 99.240	3.75% / 3.75%	4	40
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	98.501 / 98.501				1	20
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	3.800%	10/01/2008	99.442 / 99.442		100.187 / 100.187	3.00% / 3.00%	3	45
SPRINGFIELD MO LD CLEARANCE REDEV AUTH REV VAR-TAXABLE-UNIV PLAZA HOTEL	%	10/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT LEST PROJS-SER B	5.000%	05/01/2021	101.800 / 101.800		102.643 / 102.643	4.00% / 4.00%	5	400
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROG	5.000%	03/01/2011			104.322 / 104.322	3.29% / 3.29%	2	100
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	103.298 / 103.298		103.316 / 103.316	4.26% / 4.26%	3	750
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036			91.245 / 99.950	5.09% / 4.50%	2	33
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2012	105.634 / 105.634				1	150
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-A	4.000%	03/01/2009	100.888 / 100.888		101.300 / 101.300	2.01% / 2.01%	4	270
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	4.500%	03/01/2013	103.872 / 103.872		104.262 / 104.262	3.50% / 3.50%	2	50
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	5.000%	03/01/2016	107.363 / 107.363				1	400
ST CHARLES MO	4.500%	03/01/2013			102.573 / 102.573	2.90% / 2.90%	1	25
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2024	97.863 / 97.863				3	300
ST CHARLES MO SCH DIST SER B	5.000%	03/01/2021	107.319 / 107.319				1	245
ST CHARLES MO SCH DIST SER B	4.500%	03/01/2023			104.699 / 104.699	3.40% / 3.40%	4	560
ST LOUIS CNTY MO REF	5.200%	02/01/2012	99.173 / 99.173				1	100
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS	4.625%	05/15/2014			101.692 / 102.913	2.64% / 1.23%	4	30
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.250%	11/15/2021			112.000 / 112.000	3.76% / 3.76%	1	60
ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ	5.400%	12/01/2028			100.000 / 100.000	5.28% / 5.28%	2	40
ST LOUIS CNTY MO MTG REV GNMA COLL-SER B	8.375%	07/01/2019					1	5
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C	0.000%	02/01/2015			73.423 / 73.423	4.75% / 4.75%	9	110
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2014			103.022 / 103.022	3.40% / 3.40%	2	20
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.500%	02/01/2015			100.098 / 100.718	3.48% / 3.38%	4	460
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021			98.023 / 99.269	4.20% / 4.08%	8	860
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2022			98.009 / 98.583	4.19% / 4.14%	6	180
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.300%	03/01/2026	93.800 / 93.800				3	150
ST LOUIS CNTY MO SPL SCH DIST EDL FACS AUTH LEASEHOLD REV	3.000%	09/01/2013			98.118 / 98.118	3.40% / 3.40%	1	5
ST LOUIS MO CAP APPREC-PUBLIC SAFETY	0.000%	02/15/2009			98.513 / 98.513	2.44% / 2.44%	1	25
ST LOUIS MO PUBLIC SAFETY	5.125%	02/15/2017	103.060 / 103.060		103.165 / 103.165	2.25% / 2.25%	2	2000
ST LOUIS MO REF-PUB SAFETY	5.000%	02/15/2013			105.610 / 105.610	3.67% / 3.67%	1	30
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.500 / 105.500		105.576 / 105.956	3.28% / 3.15%	4	160
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	4.750%	07/01/2022			104.621 / 104.621	3.50% / 3.50%	1	5
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	4.000%	07/01/2013	98.135 / 98.135				2	50
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016			106.432 / 106.502	4.05% / 4.04%	2	80
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025			100.587 / 103.664	4.92% / 4.50%	16	795
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2010	99.280 / 99.280				3	300
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2015			101.025 / 101.025	4.68% / 4.68%	1	15
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.250%	04/01/2019	104.948 / 104.948				2	20
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020					2	160
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2010			104.613 / 104.613	2.77% / 2.77%	2	360
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.250%	06/15/2025			87.268 / 87.268	6.50% / 6.50%	2	125
ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ	4.600%	03/01/2032			84.232 / 84.232	5.84% / 5.84%	1	5
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2012			103.431 / 103.431	3.06% / 3.06%	3	240
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2013			102.868 / 102.868	3.36% / 3.36%	2	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2016			100.861 / 102.460	3.87% / 3.64%	3	135
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2017			100.300 / 100.300	3.96% / 3.96%	3	225
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2020			99.566 / 99.566	4.05% / 4.05%	2	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.250%	06/01/2025			98.206 / 98.206	4.40% / 4.40%	4	75
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2038			96.025 / 97.458	4.75% / 4.66%	7	185
ST LOUIS MO PKG COMMN FIN CORP PKG REV VAR-CUPPLES GARAGE PROJ-SER A	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	500
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.875%	02/01/2020	106.000 / 106.000		107.408 / 107.408	3.65% / 3.65%	3	20
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2012	105.002 / 105.002				2	140
ST LOUIS MO WTR REV REF	4.300%	07/01/2010	101.473 / 101.473				1	100
ST PETERS MO PUB IMPT CORP LEASEHOLD REV	4.750%	12/01/2022	95.440 / 95.440		97.440 / 97.440	5.00% / 5.00%	2	50
STROTHER INTERCHANGE TRANSN DEV DIST MO REV LEES SUMMIT REF-INTERCHANGE DESIGN PROJ	4.000%	11/01/2011	96.750 / 96.750				3	210
SULLIVAN MO SCH DIST BLDG CORP LEASEHOLD REV	5.250%	03/01/2015			107.024 / 107.024	3.20% / 3.20%	1	100
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.400%	05/15/2028	92.000 / 92.000				3	45
UNIVERSITY MO UNIV REVS SYS FACS-SER A	5.100%	11/01/2008			101.520 / 101.520	0.45% / 0.45%	2	30
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.500%	03/01/2013	101.030 / 101.030				3	45
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.000%	03/01/2020			95.875 / 95.875	4.46% / 4.46%	1	10

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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