Trades and Prices for Missouri: 06/03/2008

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: 06/03/2008.

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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 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	3.700%	03/01/2014			100.000 / 100.000	3.70% / 3.70%	1	10
BATES CNTY MO CTFS PARTN	4.800%	04/01/2016	99.000 / 99.000				2	50
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP	5.750%	03/01/2031	91.070 / 91.070				2	80
BELTON MO CTFS PARTN	5.250%	03/01/2029	101.900 / 101.900		102.700 / 102.700	4.90% / 4.90%	4	260
BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024			108.573 / 108.573	3.93% / 3.93%	5	3835
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	100.980 / 100.980		102.130 / 102.130	3.00% / 3.00%	2	10
BOONE CNTY MO CONS PUB WTR SUPPLY DIST NO 1 WTRWKS REV	5.500%	12/01/2014			108.216 / 108.216	3.00% / 3.00%	9	1560
BRANSON MO TOURISM TAX REV REF-COMB WTRWKS & SEW SYS IMPT	4.450%	01/01/2019	99.750 / 99.750		102.505 / 102.505	4.15% / 4.15%	4	150
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026	97.300 / 97.300		97.700 / 97.700	5.71% / 5.71%	2	40
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028	94.750 / 94.750				3	150
BROOKFIELD MO WTR & SWR REV REF-COMB	5.100%	04/01/2029	96.267 / 96.267				2	80
CABOOL MO INDL DEV AUTH INDL DEV REV VAR-AMERIDUCT WORLDWIDE INC PJ	%	05/01/2010			100.000 / 100.000		1	+1
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV REF	4.800%	08/01/2028	89.680 / 89.680				3	30
CARTHAGE MO HOSP REV	5.875%	04/01/2030			93.527 / 93.527	6.43% / 6.43%	1	25
CASS CNTY MO REORG SCH DIST NO R-9 HARRISONVILLE REF & IMPT	4.000%	03/01/2018	102.921 / 102.921		103.096 / 103.096	3.58% / 3.58%	4	2000
CHESTERFIELD MO REF	3.125%	02/15/2012			100.954 / 101.129	2.85% / 2.80%	3	120
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A	5.300%	08/01/2016	98.500 / 98.500				1	20
CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS TAXABLE-REF & IMPT	5.650%	03/01/2015	101.250 / 101.250				1	25
CLAY CNTY MO SCH DIST R II SMITHVILLE REF-MO DIRECT DEPOSIT PROG	5.300%	03/01/2009	99.729 / 99.729		100.249 / 100.249	2.16% / 2.16%	2	50
COLE CNTY MO INDL DEV AUTH SR LIVING FACS REV LUTHERAN SR SVCS-HEISINGER PJ	5.500%	02/01/2035	97.000 / 97.000				2	40
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	3.500%	03/01/2014			100.513 / 100.513	3.40% / 3.40%	1	15
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.000%	03/01/2018			103.702 / 103.702	3.55% / 3.55%	3	75
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.250%	10/01/2018			109.484 / 109.484	3.75% / 3.75%	3	75
CRANE MO INDL DEV AUTH INDL REV OM-CRANE HEALTH CARE CTR PROJ	16.000%	09/01/2007					3	15
CRAWFORD CNTY MO REORG SCH DIST R 2 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2028			108.412 / 108.412	3.95% / 3.95%	1	700
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2021	104.470 / 104.470		104.970 / 104.970	4.21% / 4.21%	2	20
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035			100.000 / 100.000		1	+1
FORT OSAGE MO REORG SCH DIST NO R-1 CAP APPREC	0.000%	03/01/2010			95.875 / 95.875	2.44% / 2.44%	3	75
FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT	4.000%	03/01/2010			102.185 / 102.185	2.70% / 2.70%	1	5
GRANDVIEW MO INDL DEV AUTH INDL DEV REV REF-KMART CORP PROJ	6.500%	12/01/2008	0.500 / 0.500		0.500 / 0.500		2	10
GREAT RIVERS GREENWAY MET PK & REC DIST MO SALES TAX	5.000%	06/01/2022	105.020 / 105.020		105.070 / 105.070	4.31% / 4.31%	2	2000
GREENE CNTY MO REORG SCH DIST NO R 02 REF	5.000%	03/01/2012			107.380 / 107.380	2.90% / 2.90%	2	50
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016			74.170 / 74.170	3.90% / 3.90%	1	65
HAZELWOOD MO SCH DIST CTFS PARTN ENERGY IMPTS PROJ	4.625%	03/01/2020	98.250 / 98.250				2	100
INDEPENDENCE MO ELEC UTIL REV REF	4.800%	06/01/2014	99.120 / 99.120		100.120 / 100.120	3.19% / 3.19%	2	10
INDEPENDENCE MO SCH DIST	5.250%	03/01/2013	100.122 / 100.122				2	40
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	2.150%	03/01/2009	99.174 / 99.174				3	75
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	4.125%	03/01/2023			100.894 / 100.894	4.01% / 4.01%	2	10
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2025	106.415 / 106.415		108.822 / 108.822	3.90% / 3.90%	3	120
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2027	105.432 / 105.432		107.836 / 107.836	4.02% / 4.02%	3	75
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2016			110.181 / 110.930	3.60% / 3.50%	6	450
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017	108.534 / 108.534				1	+1
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	98.000 / 98.000		99.750 / 100.000	4.52% / 4.50%	32	2370
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2018			104.095 / 104.095	3.70% / 3.70%	2	50
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025			106.418 / 107.918	4.12% / 3.92%	2	45
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023			107.736 / 107.736	3.94% / 3.94%	1	50
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			106.871 / 106.871	4.05% / 4.05%	2	10
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.600%	09/01/2022			97.635 / 97.635	4.83% / 4.83%	2	10
KANSAS CITY MO INDL DEV AUTH REV REF & IMPT-CIVIC MALL PJ-SER C	5.000%	12/01/2011	106.897 / 106.897		108.155 / 108.155	2.54% / 2.54%	5	280
KANSAS CITY MO INDL DEV AUTH REV VAR-EWING MARION KAUFFMAM-A	%	04/01/2027			100.000 / 100.000		1	+1
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF-LEASEHOLD-JR COLLEGE-SER A	3.625%	07/01/2012	99.570 / 99.570				3	60
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN REF	3.500%	07/01/2010	100.202 / 100.202		100.994 / 100.994	3.00% / 3.00%	5	200
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023	49.421 / 49.687		49.809 / 51.125	4.75% / 4.57%	15	1325+3
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.375%	04/01/2021			101.624 / 101.624	4.00% / 4.00%	1	10
KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-SER B	4.000%	04/15/2011	99.165 / 101.243				6	75
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 SPL OBLIG EAST VLG PROJ-SER B	5.000%	04/15/2024			106.171 / 106.171	4.23% / 4.23%	7	545
KANSAS CITY MO WTR REV SER D	4.500%	12/01/2022	99.490 / 99.490				1	60
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2020			107.896 / 107.896	4.01% / 4.01%	1	50
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2021			106.981 / 106.981	4.12% / 4.12%	1	225
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023			108.210 / 108.856	3.97% / 3.90%	4	120
LADUE MO SCH DIST REF & IMPT	4.200%	03/01/2018	104.410 / 104.410		104.635 / 104.635	3.58% / 3.58%	4	400
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF	5.250%	12/01/2026			90.000 / 90.000	6.16% / 6.16%	1	5
LEXINGTON MO SEW SYS REV	6.000%	06/01/2032	98.860 / 98.860				4	40
LIBERTY MO ROADWAY & TRANSN IMPT	5.000%	03/01/2014	105.151 / 105.151				1	200
LITTLE BLUE VY SWR DIST MO SWR SYS REV REF	4.000%	09/01/2011			103.214 / 103.214	2.95% / 2.95%	2	100
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	4.500%	03/01/2027	96.525 / 96.525				2	10
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	3.200%	08/01/2009	99.500 / 99.500				2	60
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.350%	08/01/2015	96.157 / 96.157				2	10
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS	6.450%	03/01/2010			103.156 / 103.156	2.10% / 2.10%	1	100
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029			101.021 / 101.021	4.55% / 4.55%	2	60
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	5.000%	05/01/2036	102.546 / 102.546		102.596 / 102.596	4.64% / 4.64%	2	2000
MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD LEASE-PERRY SCH 32-B	3.000%	03/01/2011			100.000 / 100.000	2.96% / 2.96%	1	15
MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD-LEASE-HILLSBORO-R3-A	3.550%	03/01/2011	99.375 / 99.375				1	110
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000				1	300
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017			97.085 / 97.085	4.50% / 4.50%	2	30
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	06/01/2031	100.000 / 100.000		100.000 / 100.000	2.43% / 2.43%	2	2000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	08/15/2040	100.000 / 100.000		100.000 / 100.000		2	1100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027			103.171 / 103.171	4.50% / 4.50%	1	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.500%	01/01/2036			98.443 / 98.443	4.60% / 4.60%	2	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2016			108.282 / 109.463	3.73% / 3.56%	6	1170
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.600%	01/01/2036			98.956 / 98.956	4.67% / 4.67%	3	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020			104.022 / 106.379	4.43% / 4.11%	24	1320
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032	99.625 / 99.625		100.625 / 103.508	4.91% / 4.50%	53	4390+1
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2012			108.548 / 109.610	2.88% / 2.63%	14	3395
MISSOURI ST WTR POLLUTION CTL-SER A	4.250%	12/01/2023			101.233 / 101.956	4.09% / 4.00%	3	115
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2015			108.868 / 108.868	3.19% / 3.19%	2	50
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.500%	05/01/2014			107.627 / 107.627	2.75% / 2.75%	4	400
MISSOURI ST CTFS PARTN REF-SER A	5.000%	06/01/2013	104.010 / 104.010		104.510 / 104.510	3.40% / 3.40%	2	30
MISSOURI ST CTFS PARTN REF-SER A	4.125%	06/01/2019	98.500 / 98.500				2	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	5.000%	06/01/2035	93.010 / 93.010		93.135 / 95.030	5.49% / 5.35%	8	230+2
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV RIVERSIDE-QUINDARO-L-385 PROJ	5.800%	03/01/2020	104.505 / 104.505		105.305 / 105.305	2.65% / 2.65%	2	50
MISSOURI ST DEV FIN BRD LEASE REV VAR-MO ASSOC MUN UTILS LEASE	%	06/01/2033			100.000 / 100.000	1.20% / 1.20%	1	+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO	5.300%	11/01/2013			102.500 / 102.500	-45.42% / -45.42%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032			98.035 / 98.035	5.35% / 5.35%	2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-HENRY CNTY SER A	4.800%	11/01/2019	95.290 / 95.290		98.213 / 98.213	5.01% / 5.01%	5	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A	6.875%	06/01/2014			101.375 / 101.375	-9.78% / -9.78%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	4.800%	07/01/2011	104.500 / 104.500				2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	3.300%	07/01/2009	101.421 / 101.421		101.527 / 101.527	1.85% / 1.85%	2	770
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	3.750%	07/01/2011			103.171 / 103.171	2.67% / 2.67%	3	120
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MISSOURI BAPTIST COLLEGE	5.150%	05/15/2023	100.500 / 100.500				2	140
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-LUTHERAN CHURCH EXTENSION	%	07/15/2037	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032	100.000 / 100.000				1	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SOUTHWEST BAPTIST UNIV PJ	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		2	1000+1
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		6	100+5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	6	2000+4
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER A	%	09/01/2010			100.000 / 100.000		1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033			100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	107.289 / 107.289				3	795
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	6.000%	03/01/2030	107.121 / 107.121		107.317 / 107.317	2.25% / 2.25%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036			98.441 / 98.441	4.60% / 4.60%	1	225
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		11	1075
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.100%	05/15/2009	102.114 / 102.114				1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC-A-AMBAC-TCRS	5.150%	05/15/2010			104.521 / 104.521	2.74% / 2.74%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A-MBIA-IBC	6.750%	05/15/2011	111.427 / 111.427		111.587 / 111.587	2.63% / 2.63%	3	525
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			110.364 / 110.364	3.87% / 3.87%	1	25
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	1100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022			100.000 / 100.000		1	200
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-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-ST FRANCIS MED CTR-SER A	%	06/01/2026			100.000 / 100.000	1.20% / 1.20%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH SR CR GROUP-C-4	3.500%	11/15/2026			100.488 / 100.488		1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.893 / 106.893				1	35
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	1150+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		3	+3
MISSOURI ST HSG DEV COMMN MTG REV MERLOTS-SER A28	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-PK PL APTS-SER 4	3.650%	01/01/2011	98.007 / 98.007				2	10
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.875%	07/01/2037			91.655 / 91.655	5.45% / 5.45%	1	15
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.500%	09/01/2015			100.417 / 100.417	4.40% / 4.40%	1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.750%	09/01/2032	89.780 / 89.780		92.530 / 92.530	5.30% / 5.30%	2	50
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER D	3.750%	09/01/2012	98.500 / 98.500		99.995 / 99.995	3.75% / 3.75%	3	90
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2019			113.189 / 113.189	3.50% / 3.50%	1	500
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2020			110.782 / 110.782	3.81% / 3.81%	1	15
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	3.750%	02/01/2009	101.075 / 101.075				1	250
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2011	102.674 / 102.674		103.174 / 103.174	2.75% / 2.75%	2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2012			106.483 / 106.483	3.06% / 3.06%	1	35
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.800%	02/01/2012			104.303 / 104.303	3.10% / 3.10%	1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2016			103.473 / 103.473	2.99% / 2.99%	3	15
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029			102.239 / 104.526	4.69% / 4.38%	4	65
NEOSHO MO REORG SCH DIST NO R 05 BLDG-MO DIRECT DEP PG	5.000%	03/01/2017	108.671 / 108.671				1	100
NIXA MO FIRE PROTN DIST CTFS PARTN REF PROJ	4.750%	03/01/2019	102.000 / 102.000				1	150
NIXA MO FIRE PROTN DIST CTFS PARTN REF PROJ	4.800%	03/01/2020	102.100 / 102.100				1	350
NORTH ANDREW CNTY MO SCH DIST R-VI LEASE CTFS PARTN MO RURAL ED ASSOC	4.350%	03/01/2021			98.551 / 98.551	4.50% / 4.50%	1	5
NORTH KANSAS CITY MO HOSP REV ARS-NORTH KANS CITY HOSP-SER B	%	11/15/2033	100.000 / 100.000		100.000 / 100.000		2	100
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2018			111.418 / 111.418	3.60% / 3.60%	1	30
O FALLON MO CTFS PARTN	3.800%	11/01/2011			103.551 / 103.551	2.70% / 2.70%	1	10
ODESSA MO REORG SCH DIST NO R-7 REF-MO DIRECT DEPOSIT PROG	3.125%	03/01/2013			100.986 / 100.986	2.90% / 2.90%	1	100
OLIVE BLVD TRANSN DEV DIST MO TRANSN SALES TAX & SPL ASSMT	4.875%	10/01/2029	94.900 / 94.900				3	60
PLATTE CNTY MO SCH DIST PARK HILL	5.250%	03/01/2017	110.494 / 110.494		110.835 / 110.835	3.63% / 3.63%	3	475
PLATTE CNTY MO SCH DIST PARK HILL REF	4.750%	03/01/2015			109.346 / 109.346	3.20% / 3.20%	1	10
POLK CNTY MO REORG SCH DIST NO R-III HALFWAY MO DIRECT DEPOSIT PROG	3.500%	03/01/2013			102.189 / 102.189	3.00% / 3.00%	1	25
POLK CNTY MO REORG SCH DIST NO R-III HALFWAY MO DIRECT DEPOSIT PROG	3.750%	03/01/2018			102.556 / 102.556	3.36% / 3.36%	3	75
POLK CNTY MO REORG SCH DIST NO R-III HALFWAY MO DIRECT DEPOSIT PROG	4.000%	03/01/2023			101.744 / 101.748	3.60% / 3.59%	4	110
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV SER A	5.000%	09/01/2008	100.176 / 100.176		100.579 / 100.579	2.50% / 2.50%	2	60
SALINE CNTY MO INDL DEV AUTH HEALTH FACS REV JOHN FITZGIBBON MEM HOSP INC	6.500%	12/01/2028	96.851 / 96.851		101.250 / 101.250	5.91% / 5.91%	5	85
SIKESTON MO ELEC REV REF	6.200%	06/01/2010	102.400 / 102.400				1	15
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.000%	10/01/2010	99.500 / 99.500				1	20
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.650%	10/01/2016	96.500 / 96.500				2	100
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	5.000%	07/01/2016			103.863 / 103.863	4.42% / 4.42%	1	25
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROG	4.000%	03/01/2009	101.370 / 101.370		101.378 / 101.378	2.10% / 2.10%	2	500
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	105.202 / 105.202		105.382 / 105.382	3.97% / 3.97%	3	75
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030	93.580 / 93.580		98.416 / 98.416	4.49% / 4.49%	8	285
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			100.000 / 100.000	4.75% / 4.75%	2	40
SPRINGFIELD MO PUB UTIL REV BHAC-CR	4.750%	08/01/2034			100.960 / 103.182	4.61% / 4.28%	42	2340
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2016			109.115 / 109.115	3.60% / 3.60%	2	150
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST CAP APPREC-MO DIRECT DEPOSIT-C	0.000%	03/01/2015	75.591 / 75.591		77.859 / 77.859	3.79% / 3.79%	3	60
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	4.450%	02/01/2015	99.125 / 99.125				3	60
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	6.500%	03/01/2014			116.590 / 116.590	3.30% / 3.30%	1	50
ST LOUIS CNTY MO HSG AUTH MULTIFAMILY HSG REV OAKMONT HATHAWAY-SUB-SER-A	4.550%	05/01/2031	101.439 / 101.439		101.564 / 101.564	3.97% / 3.97%	2	+2
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2019	106.000 / 106.000				1	10
ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT	0.000%	03/01/2010	95.244 / 95.244				1	100
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER A	5.000%	02/01/2014			107.496 / 107.496	3.25% / 3.25%	2	40
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.250%	03/01/2025	95.782 / 95.782				2	10
ST LOUIS MO	4.200%	02/15/2026	94.792 / 94.792				2	20
ST LOUIS MO REF-PUB SAFETY	5.000%	02/15/2012	104.920 / 104.920		106.037 / 106.037	3.25% / 3.25%	4	100
ST LOUIS MO REF-PUB SAFETY	3.400%	02/15/2014	95.269 / 95.269				2	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	104.670 / 104.670		105.820 / 105.820	3.00% / 3.00%	2	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031			106.808 / 107.308	2.91% / 2.75%	3	60
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2027			97.006 / 97.006	5.25% / 5.25%	1	5
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2032	92.770 / 92.770		98.780 / 98.780	5.09% / 5.09%	4	40
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012			106.225 / 107.570	3.35% / 3.01%	14	620
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025			104.069 / 105.069	4.45% / 4.32%	11	295
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.250%	07/01/2011			106.760 / 106.955	2.93% / 2.87%	6	170
ST LOUIS MO BRD ED CAP APPREC-SER A	0.000%	04/01/2017	68.581 / 68.581				1	50
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	4.100%	04/01/2011			102.949 / 102.949	3.00% / 3.00%	1	5
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			93.155 / 93.155	5.43% / 5.43%	6	510
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2020	49.750 / 49.750				1	15
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.500%	02/15/2021	98.192 / 98.192		100.000 / 100.000	4.50% / 4.50%	17	880
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.125%	02/15/2022			107.175 / 107.175	3.05% / 3.05%	2	40
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.500%	02/15/2037	95.400 / 95.400		98.400 / 98.400	4.60% / 4.60%	2	40
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.500%	02/01/2015	106.723 / 106.723				1	10
ST PETERS MO WTRWKS & SEW REV COMBINED	0.000%	05/01/2011	90.161 / 90.161				1	20
STE GENEVIEVE CNTY MO CTFS PARTN	3.650%	02/01/2015			100.000 / 100.000	3.65% / 3.65%	3	300
TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG	4.000%	03/01/2016			102.285 / 102.285	3.47% / 3.47%	2	30
TEXAS CNTY MO REORG SCH DIST NO R-1 MO DIRECT DEPOSIT PROG-SER A	5.800%	03/01/2018	105.510 / 105.510		105.831 / 105.831	2.35% / 2.35%	4	1980
UNIVERSITY CITY MO	3.300%	03/01/2013	99.845 / 99.845				3	645
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.375%	11/01/2019			107.290 / 107.290	3.10% / 3.10%	1	5
WASHINGTON MO INDL REV REF-EDBRO MO REALTY CO INC-A	6.250%	06/01/2002	0.010 / 0.010				1	5
WEBSTER GROVES MO SCH DIST	4.375%	03/01/2017	105.964 / 105.964		106.181 / 106.181	3.46% / 3.46%	3	810
WENTZVILLE MO COMBINED WTRWKS & SEW SYS REV	9.375%	09/15/2010	106.533 / 106.533				2	20
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV	4.100%	07/01/2022	94.500 / 94.500				2	20
WENTZVILLE MO SCH DIST NO R 04	5.000%	03/01/2022			105.076 / 105.076	3.82% / 3.82%	1	90
WENTZVILLE MO SCH DIST NO R 04	4.600%	03/01/2024	98.750 / 98.750				2	70
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.250%	03/01/2025	93.802 / 93.802				2	10
WENTZVILLE MO SCH DIST NO R 04 SER A	3.250%	03/01/2011					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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