Trades and Prices for Missouri: 06/06/2008

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: 06/06/2008.

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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%	03/01/2023	98.260 / 98.260		101.260 / 101.260	4.20% / 4.20%	3	35
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008	99.734 / 99.734				1	10
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2009	103.907 / 103.907		104.164 / 104.164	2.00% / 2.00%	2	300
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	300
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	100.897 / 100.897		100.947 / 100.947	3.20% / 3.20%	2	1640
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.450%	08/01/2011			99.704 / 100.000	3.55% / 3.45%	8	650
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.650%	08/01/2012			99.618 / 100.186	3.75% / 3.60%	30	775
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.900%	08/01/2014			99.458 / 100.000	4.00% / 3.90%	18	2430
BOONE CNTY MO HOSP REV BOONE HOSP CTR	4.350%	08/01/2017			99.625 / 101.125	4.40% / 4.20%	40	680
BOONE CNTY MO HOSP REV BOONE HOSP CTR	4.750%	08/01/2020			99.539 / 101.235	4.80% / 4.59%	4	400
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.750%	08/01/2028	103.979 / 103.979				1	250
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.100%	08/01/2029			98.500 / 101.025	5.22% / 4.97%	216	7320
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.375%	08/01/2038	99.232 / 99.875		99.948 / 102.575	5.38% / 5.05%	14	950+1
BOONE CNTY MO HOSP REV REF	5.250%	08/01/2022	99.100 / 99.100		101.100 / 101.100	4.95% / 4.95%	2	10
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ	4.000%	04/01/2011	99.750 / 99.750				1	40
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV REF	4.100%	08/01/2014	96.690 / 96.690		99.190 / 99.190	4.25% / 4.25%	2	40
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV REF	4.250%	08/01/2016	95.800 / 95.800		98.300 / 98.300	4.50% / 4.50%	2	50
CASS CNTY MO CTFS PARTN	4.000%	04/01/2009			101.665 / 101.665	1.91% / 1.91%	3	60
CHESTERFIELD MO	4.900%	02/15/2019	101.340 / 101.340		101.803 / 101.803	2.20% / 2.20%	5	900
CHESTERFIELD MO CTFS PARTN	4.000%	02/15/2012	100.838 / 100.838				2	10
CLAYTON MO SCH DIST REF	3.600%	03/01/2015			101.500 / 101.500	3.31% / 3.31%	2	300
COLE CNTY MO INDL DEV AUTH SR LIVING FACS REV LUTHERAN SR SVCS-HEISINGER PJ	5.500%	02/01/2035	92.500 / 92.500		96.877 / 96.877	5.73% / 5.73%	2	10
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.000%	10/01/2025			107.251 / 107.251	4.06% / 4.06%	2	200
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV SER C	4.250%	10/01/2025	94.760 / 94.760		97.010 / 97.010	4.50% / 4.50%	2	10
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2022			100.874 / 100.874	2.10% / 2.10%	1	10
COLUMBIA MO WTR & ELEC REV SER A	5.000%	10/01/2023	101.170 / 101.170		102.920 / 102.920	4.25% / 4.25%	2	10
COUNTYR CLUB MO CTFS PARTN	4.000%	06/01/2013			100.000 / 100.000	4.00% / 4.00%	1	15
COUNTYR CLUB MO CTFS PARTN	4.900%	06/01/2018			100.000 / 100.000	4.90% / 4.90%	4	95
COUNTYR CLUB MO CTFS PARTN	5.400%	06/01/2023			100.000 / 100.000	5.40% / 5.40%	3	115
COUNTYR CLUB MO CTFS PARTN	5.650%	06/01/2028			100.000 / 100.000	5.65% / 5.65%	3	200
CRANE MO INDL DEV AUTH INDL REV OM-CRANE HEALTH CARE CTR PROJ	16.000%	09/01/2007			99.400 / 99.400		1	5
CURATORS UNIV MO SYS FACS REV REF-SER B	4.500%	11/01/2022	99.920 / 99.920		100.920 / 100.920	4.31% / 4.31%	2	30
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028	94.080 / 94.080		97.080 / 97.330	4.47% / 4.45%	3	50
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000				3	1300
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B	5.875%	04/15/2020	97.515 / 97.515				2	50
DESLOGE MO TAX INCREMENT REV REF-US HWY 67/ST STR REDEV PJ	5.200%	04/15/2020			98.125 / 98.125	5.42% / 5.42%	2	30
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV EXTRAS-REF-PRESBYTERN MANORS-B	5.000%	05/15/2024	97.250 / 97.250		100.000 / 100.000		2	20
FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG	3.500%	03/01/2017			100.000 / 100.000	3.50% / 3.50%	1	100
FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG	3.700%	03/01/2018			100.000 / 100.000	3.70% / 3.70%	1	100
FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG	4.000%	03/01/2023			100.000 / 100.000	4.00% / 4.00%	2	60
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.450%	03/01/2017			100.647 / 100.647	3.30% / 3.30%	1	25
HAZELWOOD MO SCH DIST CTFS PARTN ENERGY IMPTS PROJ	4.625%	03/01/2020			101.654 / 101.654	4.37% / 4.37%	5	100
JACKSON CNTY MO INDL DEV AUTH HEALTH CARE CORP REV ST JOSEPH HLTH CTR ISSUE	5.100%	07/01/2008	99.971 / 99.971				2	30
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ	5.000%	12/01/2029			103.203 / 104.203	4.42% / 4.25%	6	400
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	98.000 / 98.000		98.250 / 101.000	4.62% / 4.36%	21	635
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.700%	09/01/2025	90.500 / 90.500				2	50
KANSAS CITY MO ARPT REV GEN IMPT-SER B	4.250%	09/01/2018	98.011 / 98.011				4	310
KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C	5.000%	09/01/2012	99.250 / 99.250		99.950 / 100.000	5.01% / 5.00%	7	1090+3
KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A	5.500%	09/01/2014	100.856 / 100.856				1	25
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2019			109.543 / 109.543	3.79% / 3.79%	2	30
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.750%	07/01/2020	99.910 / 99.910				3	255
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021	104.350 / 104.829		105.350 / 105.350	3.15% / 3.15%	4	70
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023			51.150 / 51.425	4.57% / 4.55%	5	1015
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2024			45.019 / 45.019	5.10% / 5.10%	1	20
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.375%	04/01/2021	99.210 / 99.210				1	5
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2024	96.660 / 96.660		97.910 / 97.910	5.20% / 5.20%	2	20
KANSAS CITY MO WTR REV REF-SER A	5.000%	12/01/2009	101.888 / 101.888				1	30
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	4.000%	03/01/2018			103.337 / 103.337	3.59% / 3.59%	4	80
KIRKWOOD MO PUB FACS AUTH LEASEHOLD REV REF	3.150%	09/01/2014	95.750 / 95.750				1	20
LADUE MO SCH DIST REF & IMPT	4.200%	03/01/2018	104.480 / 104.480		104.905 / 104.905	3.54% / 3.54%	2	500
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	4.000%	12/01/2015	98.500 / 98.500				1	15
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	6.000%	08/15/2017	102.300 / 102.300		105.240 / 105.240	2.30% / 2.30%	4	80
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	5.700%	08/15/2022	107.323 / 107.323		110.123 / 110.123	3.31% / 3.31%	4	40
LIBERTY MO ROADWAY & TRANSN IMPT	5.000%	03/01/2014			106.471 / 106.471	3.50% / 3.50%	1	40
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	3.500%	03/01/2014			102.343 / 102.343	3.05% / 3.05%	2	290
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.500%	09/01/2018	109.846 / 109.846				3	2000+1
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	3.750%	05/01/2014	100.250 / 100.250				1	20
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034			102.000 / 102.000	4.61% / 4.61%	2	20
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	4.250%	05/01/2032	91.510 / 91.510		94.260 / 94.260	4.65% / 4.65%	2	20
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	5.000%	05/01/2036	101.000 / 101.000				1	25
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037	97.090 / 97.090		100.090 / 100.090	4.74% / 4.74%	2	10
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.000%	12/01/2030	100.000 / 100.000		100.500 / 101.000	4.84% / 4.68%	4	30
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 FDN-SER B	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		7	1300+5
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	95.810 / 95.810				2	20
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	98.000 / 98.000		100.000 / 100.000	5.09% / 5.09%	2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2017	106.814 / 106.814				2	150
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.000%	01/01/2014	98.500 / 98.500				2	40
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020			104.164 / 104.164	4.41% / 4.41%	2	150
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			100.250 / 102.393	4.96% / 4.66%	14	1085
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2010	105.409 / 105.409				2	30
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2012			108.623 / 108.623	2.86% / 2.86%	1	50
MISSOURI ST REF-THIRD ST BLDG-SER A	5.000%	10/01/2011	106.093 / 106.093		107.059 / 107.059	2.75% / 2.75%	4	400
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2015			108.545 / 109.773	3.25% / 3.01%	4	150
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2025			103.113 / 103.113	3.85% / 3.85%	2	40
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.900%	06/01/2014	101.945 / 101.945		102.580 / 102.580	2.20% / 2.20%	4	180
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.050%	06/01/2016	101.838 / 101.838		102.723 / 102.723	2.20% / 2.20%	4	80
MISSOURI ST CTFS PARTN REF-SER A	4.125%	06/01/2019	98.690 / 98.690		100.000 / 100.000	4.12% / 4.12%	2	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV NINTH ST GARAGE PJ-B	%	06/01/2034	100.000 / 100.000				1	500
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	5.180%	11/01/2013	99.316 / 99.316				2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO	5.300%	11/01/2013			102.150 / 102.150	-24.57% / -24.57%	1	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028			96.672 / 96.672	5.38% / 5.38%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER A	5.000%	01/01/2018	101.000 / 101.000				1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	4.000%	07/01/2016			102.529 / 102.529	3.45% / 3.45%	2	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	4.500%	01/01/2026			101.450 / 101.500	4.20% / 4.19%	4	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE	5.250%	10/01/2023			98.250 / 98.250	5.42% / 5.42%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-MARYVILLE UNIV ST LOUIS PJ	3.750%	06/15/2014	96.000 / 96.000				2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030			103.124 / 103.404	3.78% / 3.67%	6	90
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-RANKEN TECHNICAL COLLEGE	%	11/15/2031	100.000 / 100.000				1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B	%	10/01/2024			100.000 / 100.000	1.13% / 1.13%	1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV	%	07/01/2032			100.000 / 100.000	1.13% / 1.13%	1	235
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		7	1000+5
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		7	+7
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030			100.000 / 100.000		1	+1
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+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	900
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000		100.000 / 100.000		2	1000
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%	2	1500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	100.500 / 100.500				1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036			103.085 / 103.085	2.10% / 2.10%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037			101.130 / 101.950	4.50% / 2.72%	3	45
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2041	90.000 / 90.000				1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	5.300%	04/01/2027	100.380 / 100.380		104.764 / 104.764	3.50% / 3.50%	4	70
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		25	3500+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2014			107.359 / 107.359	3.85% / 3.85%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.125%	05/15/2016	98.900 / 98.900		100.551 / 100.551	4.00% / 4.00%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	4.500%	05/15/2024	95.900 / 95.900				3	45
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.200%	11/01/2019	96.640 / 96.640		99.140 / 99.140	5.30% / 5.30%	2	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HLTH SYS PROJ	5.250%	02/15/2018	97.515 / 97.515		99.500 / 99.500	5.32% / 5.32%	4	220
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP INC	5.100%	02/15/2018	97.020 / 97.020		99.000 / 99.000	5.23% / 5.23%	4	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018	113.714 / 113.714				4	30
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-INSD-COX HLTH SYS	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-SISTERS MERCY HLTH-A	%	06/01/2016			100.000 / 100.000		2	600+1
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	1500
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	105.830 / 107.144		106.830 / 106.830	3.15% / 3.15%	6	120
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA	5.375%	01/01/2033	96.100 / 96.100				1	15
MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2	5.050%	01/01/2024	97.020 / 97.020				2	10
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY-KENSINGTON APTS-5	4.800%	07/01/2020	96.525 / 96.525				2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A	5.050%	09/01/2024	97.020 / 97.020				2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER C-1	4.300%	09/01/2015	96.460 / 96.460		98.460 / 98.460	4.55% / 4.55%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C1	4.750%	09/01/2028	92.100 / 92.100		95.600 / 95.600	5.10% / 5.10%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.400%	03/01/2015	97.515 / 97.515		99.500 / 99.500	4.49% / 4.49%	4	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D	4.500%	03/01/2017	98.500 / 98.500				1	95
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.125%	05/01/2011			103.791 / 103.791	2.75% / 2.75%	2	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022			107.064 / 107.064	3.95% / 3.95%	2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2026			105.664 / 105.664	4.15% / 4.15%	1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2014			109.112 / 109.112	3.22% / 3.22%	1	120
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2019			113.085 / 113.085	3.52% / 3.52%	1	500
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2013			106.700 / 106.700	3.04% / 3.04%	1	25
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	5.000%	08/15/2009			102.998 / 102.998	2.40% / 2.40%	1	150
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029			104.520 / 104.520	4.38% / 4.38%	2	45
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	2.500%	10/01/2008			99.633 / 99.633	3.70% / 3.70%	1	10
MONARCH-CHESTERFIELD LEVEE DIST MO REF	3.650%	03/01/2012	99.500 / 99.500				1	15
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.300%	10/01/2026					2	40
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2028			100.375 / 101.625	4.83% / 3.25%	4	200
NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG	4.750%	03/01/2021	99.388 / 99.388		100.388 / 100.388	4.59% / 4.59%	2	10
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.000%	03/01/2009			101.316 / 101.316	2.15% / 2.15%	1	10
OLIVE BLVD TRANSN DEV DIST MO TRANSN SALES TAX & SPL ASSMT	4.875%	10/01/2029			96.460 / 96.460	5.15% / 5.15%	1	20
OTC PUB BLDG CORP MO LEASEHOLD REV OZARKS TECH CMNTY COLLEGE PJ	5.000%	03/01/2019	101.170 / 101.170				1	5
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN MO ASSOC RURAL ED	4.750%	03/01/2027	97.930 / 97.930		100.930 / 101.180	4.47% / 4.40%	3	30
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	2.750%	10/01/2008	98.250 / 98.250				2	30
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN	4.500%	03/01/2028			100.250 / 100.250	4.47% / 4.47%	1	500
RICHMOND HEIGHTS MO CTFS PARTN UNREFUNDED BAL-CAP IMPT PJS-A	5.300%	08/15/2017	98.852 / 98.852		99.975 / 99.975	5.30% / 5.30%	4	40
SALINE CNTY MO INDL DEV AUTH HEALTH FACS REV JOHN FITZGIBBON MEM HOSP INC	6.500%	12/01/2028			101.250 / 101.250	5.89% / 5.89%	1	5
SEDALIA MO WTR REV REF	4.050%	03/15/2023			97.283 / 97.283	4.30% / 4.30%	1	10
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	4.875%	04/01/2019			104.182 / 104.182	3.30% / 3.30%	1	5
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.500%	10/01/2014	95.000 / 95.000				2	10
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.650%	10/01/2016			97.542 / 97.542	4.00% / 4.00%	1	10
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.700%	10/01/2017	96.000 / 96.000				1	20
SPRINGFIELD MO PUB BLDG CORP MUN FACS REV PK FACS PROJ-SER B	4.375%	05/01/2025			98.528 / 98.528	4.50% / 4.50%	1	5
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	98.425 / 98.700		100.000 / 100.000	4.75% / 4.75%	17	1865
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	97.750 / 97.750		98.627 / 100.250	4.59% / 4.46%	14	599
SPRINGFIELD MO PUB UTIL REV BHAC-CR	4.750%	08/01/2034			100.500 / 102.000	4.67% / 4.45%	6	115
SPRINGFIELD MO SCH DIST NO R 12 CAP APPREC-SER B	0.000%	03/01/2011	90.720 / 90.720				1	50
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER A	5.050%	03/01/2019	99.725 / 99.725				2	50
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST PREREFUNDED-REF & IMPT-SER A	4.125%	03/01/2012			102.829 / 102.829	3.03% / 3.03%	2	20
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2010			100.000 / 100.000	3.00% / 3.00%	1	15
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST UNREFUNDED BAL-REF & IMPT-A	4.125%	03/01/2012			101.916 / 101.916	3.38% / 3.38%	2	10
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV TAXABLE-HSG-ASHWOOD APTS PJ-B	6.720%	04/01/2011	100.577 / 100.577				2	550
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.100%	12/01/2023			102.492 / 102.492	3.28% / 3.23%	8	40
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2023	101.000 / 101.000				1	25
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2025			102.564 / 102.564	3.30% / 3.30%	2	20
ST LOUIS CNTY MO REF	5.000%	02/01/2012			106.842 / 106.842	3.00% / 3.00%	1	35
ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ	5.400%	12/01/2028			99.250 / 99.250	5.46% / 5.46%	1	10
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-LUCAS HUNT VLG-PJ-A	5.050%	09/20/2015	99.247 / 99.247		101.000 / 101.000	4.66% / 4.66%	4	40
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.750%	08/15/2018	97.100 / 97.100		100.000 / 100.000	5.61% / 5.61%	2	30
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2010	102.164 / 102.164				1	60
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2018	106.907 / 106.907		106.000 / 106.000	4.86% / 4.86%	3	45
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	4.625%	08/15/2021	99.000 / 99.000				2	10
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.250%	02/01/2009			100.743 / 100.743	2.00% / 2.00%	1	450
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.250%	02/01/2010			101.643 / 101.643	2.20% / 2.20%	10	1775
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.250%	02/01/2011			101.674 / 104.549	2.58% / 1.46%	13	1200+1
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.250%	02/01/2012	101.495 / 101.495		101.495 / 101.495	2.81% / 2.81%	18	5220+2
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2014			104.541 / 104.856	3.11% / 3.05%	20	5505
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.500%	02/01/2015			101.472 / 101.572	3.25% / 3.23%	15	3485
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.500%	02/01/2016			100.662 / 100.662	3.40% / 3.40%	10	1555+2
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	5.000%	02/01/2017			110.743 / 110.743	3.54% / 3.54%	7	1105+1
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2018			102.729 / 102.729	3.66% / 3.66%	9	1820+1
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2019			101.191 / 101.191	3.85% / 3.85%	14	1425+1
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	5.000%	02/01/2020			108.736 / 108.736	3.90% / 3.90%	7	1350+3
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021			99.213 / 100.000	4.08% / 4.00%	34	6180+3
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2022			98.551 / 100.000	4.14% / 4.00%	17	2700
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	104.350 / 105.172		105.350 / 105.350	3.15% / 3.15%	4	70
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2032			98.000 / 98.000	5.15% / 5.15%	2	30
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2020			105.105 / 105.105	4.31% / 4.31%	2	50
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012			106.306 / 107.751	3.33% / 2.96%	9	600
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2014			108.797 / 108.797	3.38% / 3.38%	2	50
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025			103.583 / 103.682	4.51% / 4.50%	8	615+4
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2015	99.500 / 99.500				1	10
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.000%	04/01/2021			107.120 / 107.120	3.00% / 3.00%	2	20
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			93.456 / 93.620	5.41% / 5.39%	4	80
ST LOUIS MO INDL DEV AUTH ELDERLY HSG REV VAR-HOMER G PHILLIPS PJ-SER B	%	12/01/2031			100.000 / 100.000		1	+1
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.200%	02/15/2016	98.250 / 98.250				1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2011			103.779 / 103.779	2.67% / 2.67%	2	100
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2012			104.095 / 104.095	2.90% / 2.90%	2	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2013			104.840 / 104.840	2.95% / 2.95%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2014			104.264 / 104.850	3.21% / 3.10%	2	40
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2016			102.848 / 103.940	3.59% / 3.43%	2	35
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2017			103.160 / 103.160	3.58% / 3.58%	2	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2018			100.999 / 101.181	3.88% / 3.86%	2	90
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2020			99.500 / 100.000	4.05% / 4.00%	19	365
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2021			99.000 / 99.000	4.10% / 4.10%	3	75
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.250%	06/01/2025			99.100 / 100.460	4.33% / 4.19%	23	990
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2028			100.000 / 101.330	4.50% / 4.33%	3	65
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2038	97.500 / 97.500		97.500 / 100.250	4.66% / 4.47%	148	3845
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.250%	02/15/2026			96.968 / 96.968	4.50% / 4.50%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV TAXABLE-PUB SAFETY SALES TAX-A	4.903%	06/01/2012			100.402 / 100.402	4.79% / 4.79%	1	575
ST LOUIS MO MUN FIN CORP LEASEHOLD REV TAXABLE-PUB SAFETY SALES TAX-A	5.857%	06/01/2019			100.859 / 100.859	5.75% / 5.75%	3	900
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.375%	02/15/2027	95.510 / 95.510		99.010 / 99.010	4.45% / 4.45%	2	20
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	4.125%	02/15/2016	98.000 / 98.000				2	20
ST LOUIS MO PKG REV SER A	4.250%	12/15/2031	89.595 / 89.595				2	20
UNIVERSITY CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.000%	02/15/2022			99.995 / 99.995	4.00% / 4.00%	1	500
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028			101.181 / 101.181	2.05% / 2.05%	1	10
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	6.150%	12/01/2033	97.500 / 97.500		100.000 / 100.000	6.15% / 6.15%	2	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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