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Trades and Prices for Missouri: 06/05/2008

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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: 06/05/2008.

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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)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BOONE CNTY MO HOSP REV BOONE HOSP CTR3.000%08/01/2009  100.217 / 100.2172.80% / 2.80%171965
BOONE CNTY MO HOSP REV BOONE HOSP CTR3.450%08/01/2011  99.704 / 99.7043.55% / 3.55%363950
BOONE CNTY MO HOSP REV BOONE HOSP CTR3.650%08/01/2012  99.618 / 100.0003.75% / 3.65%242595
BOONE CNTY MO HOSP REV BOONE HOSP CTR5.000%08/01/2013  105.055 / 105.0553.90% / 3.90%9620+1
BOONE CNTY MO HOSP REV BOONE HOSP CTR3.900%08/01/2014  99.458 / 99.4584.00% / 4.00%171340+1
BOONE CNTY MO HOSP REV BOONE HOSP CTR5.000%08/01/2015  104.874 / 105.1884.20% / 4.15%162140+1
BOONE CNTY MO HOSP REV BOONE HOSP CTR4.250%08/01/2016  99.656 / 99.6564.30% / 4.30%141215
BOONE CNTY MO HOSP REV BOONE HOSP CTR4.350%08/01/2017  99.252 / 99.2524.45% / 4.45%151355
BOONE CNTY MO HOSP REV BOONE HOSP CTR4.500%08/01/201899.693 / 99.693 99.593 / 100.0004.55% / 4.50%131110
BOONE CNTY MO HOSP REV BOONE HOSP CTR4.650%08/01/201999.674 / 99.674 99.565 / 103.1254.70% / 4.27%8980
BOONE CNTY MO HOSP REV BOONE HOSP CTR4.750%08/01/2020  99.539 / 99.5394.80% / 4.80%231435
BOONE CNTY MO HOSP REV BOONE HOSP CTR5.750%08/01/2028  103.879 / 103.8795.25% / 5.25%8750+6
BOONE CNTY MO HOSP REV BOONE HOSP CTR5.375%08/01/2038  99.182 / 99.1825.43% / 5.43%134100+6
CASS CNTY MO REORG SCH DIST NO R-02 SCH BLDG-MO DIRECT DEPOSIT PG5.000%03/01/2021106.651 / 106.767 106.857 / 106.8573.96% / 3.96%8450
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX4.500%12/01/203196.896 / 98.00098.220 / 101.0004.62% / 4.36%632720
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A5.000%05/01/203497.800 / 98.250 101.520 / 101.5204.70% / 4.70%735
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A5.000%01/01/2020  103.874 / 106.6124.45% / 4.08%9395
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A5.000%01/01/2032  100.750 / 102.2504.89% / 4.68%181065
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A5.000%06/01/2035  91.481 / 95.0315.62% / 5.35%8210
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A5.100%03/01/202892.750 / 93.75097.662 / 97.6625.29% / 5.29%980
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A%10/01/2035100.000 / 100.000 100.000 / 100.000 6200+5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%11/15/203798.750 / 99.079 101.130 / 101.1304.50% / 4.50%760
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A%12/01/2036100.000 / 100.000 100.000 / 100.000 193375
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS4.625%05/15/202794.300 / 96.93099.063 / 99.6804.70% / 4.65%660
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN5.000%02/01/2014108.877 / 108.942 109.219 / 110.1413.20% / 3.03%6465
SPRINGFIELD MO PUB UTIL REV 4.750%08/01/203498.500 / 98.500 100.000 / 101.8404.75% / 4.48%14855
SPRINGFIELD MO PUB UTIL REV BHAC-CR4.750%08/01/2034  100.733 / 102.3004.64% / 4.41%14460
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B4.850%04/01/2027  93.456 / 93.6205.41% / 5.39%10120
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B4.000%06/01/2011  103.829 / 103.8292.65% / 2.65%8780
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B4.000%06/01/2012  103.677 / 104.2863.01% / 2.85%7725
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B4.000%06/01/2013  104.349 / 104.8403.05% / 2.95%9795
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B4.000%06/01/2014  103.653 / 104.8503.32% / 3.10%12670
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B4.000%06/01/2016  102.539 / 103.9403.63% / 3.43%9485
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B4.000%06/01/2017  101.987 / 103.1603.74% / 3.58%9765
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B4.000%06/01/2018100.753 / 100.753 100.653 / 102.2603.92% / 3.73%211365
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B4.000%06/01/201999.659 / 99.659 99.559 / 100.0004.05% / 4.00%8910
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B4.000%06/01/2020  100.000 / 100.5804.00% / 3.94%10940
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B4.000%06/01/202297.050 / 97.075 96.975 / 99.3854.29% / 4.06%312040
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B4.250%06/01/202597.733 / 97.733 97.633 / 100.3604.45% / 4.21%625975
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B4.500%06/01/2028  98.829 / 101.3304.59% / 4.33%341965+1
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B4.500%06/01/203896.408 / 96.933 96.333 / 100.0004.73% / 4.50%34714725+7
ST LOUIS MO MUN FIN CORP LEASEHOLD REV TAXABLE-PUB SAFETY SALES TAX-A5.207%06/01/2014  100.000 / 100.0005.21% / 5.21%11540+1
ST LOUIS MO MUN FIN CORP LEASEHOLD REV TAXABLE-PUB SAFETY SALES TAX-A5.857%06/01/2019100.068 / 100.068 100.000 / 102.0835.86% / 5.60%213595+9
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A5.125%11/01/202899.760 / 100.494 100.760 / 100.7603.14% / 3.14%660