Trades and Prices for Missouri: 06/09/2008

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: 06/09/2008.

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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%	03/01/2020	101.042 / 101.042		101.500 / 103.000	4.17% / 3.96%	12	2490
ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT	4.375%	03/01/2023			101.260 / 101.260	4.20% / 4.20%	1	5
BARTON CNTY MO HOSP REV	4.350%	07/01/2014	99.900 / 99.900		100.792 / 100.792	4.20% / 4.20%	2	630
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008			100.100 / 100.100	2.70% / 2.70%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.980 / 101.980		102.130 / 102.130	2.43% / 2.43%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		1	300
BLUE SPRINGS MO INDL DEV REV VAR-TAXABLE-DURVET INC PROJ	%	08/01/2013			100.000 / 100.000	2.55% / 2.55%	1	78
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.450%	08/01/2011			99.704 / 100.000	3.55% / 3.45%	10	785
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.650%	08/01/2012			99.618 / 101.036	3.75% / 3.38%	38	1215
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.000%	08/01/2013			105.555 / 105.555	3.79% / 3.79%	1	5
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.900%	08/01/2014			99.458 / 100.000	4.00% / 3.90%	41	1560
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.750%	08/01/2028			105.143 / 105.893	5.09% / 5.00%	8	250
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.100%	08/01/2029			98.500 / 101.840	5.22% / 4.87%	70	1235
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.375%	08/01/2038	99.875 / 99.875		99.182 / 102.837	5.43% / 5.01%	30	3870
BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEP PROG	3.550%	03/01/2017	99.170 / 99.170		100.000 / 100.000	3.55% / 3.55%	4	500
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ	4.500%	05/01/2022	93.000 / 93.000				1	25
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ	4.000%	04/01/2011			101.181 / 101.181	2.50% / 2.50%	2	40
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV REF	4.450%	08/01/2019	96.340 / 96.340		97.840 / 97.840	4.70% / 4.70%	2	10
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV REF	4.800%	08/01/2028	90.180 / 90.180		92.680 / 92.680	5.40% / 5.40%	2	10
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2016	101.270 / 101.270		104.895 / 104.895	4.51% / 4.51%	4	20
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUNDED BAL-S-EAST MO HOSP	5.250%	06/01/2016	101.205 / 101.205		103.890 / 103.890	4.66% / 4.66%	4	20
CAPE GIRARDEAU CNTY MO REORG SCH DIST NO R - 02 JACKSON MO DIRECT DEPOSIT PROG	4.850%	03/01/2017	103.860 / 103.860				3	675
CASS CNTY MO REORG SCH DIST NO R-9 HARRISONVILLE REF-MO DIRECT DEPOSIT PROG	3.625%	03/01/2016	100.290 / 100.290		100.738 / 100.738	3.50% / 3.50%	4	980
CENTRAL JACKSON CNTY MO FIRE PROTN DIST	4.000%	03/01/2012	102.540 / 102.540				3	150
CENTRAL PLATTE CNTY MO FIRE PROTN DIST REF	4.750%	03/01/2011	103.700 / 103.700				1	270
CHESTERFIELD MO	4.900%	02/15/2019			101.796 / 101.796	2.21% / 2.21%	1	100
CHESTERFIELD MO CTFS PARTN	4.000%	02/15/2012			102.924 / 102.924	3.15% / 3.15%	1	5
CLARK CNTY MO REORG SCH DIST NO R 01 REF-MO DIRECT DEP PROG	3.850%	03/01/2017	100.910 / 100.910		101.476 / 101.476	3.60% / 3.60%	6	700
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2021	106.653 / 106.653				1	+1
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF	3.250%	03/01/2010	100.017 / 100.017				3	30
CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST NO 3 CTFS MID-CONTINENT PUB LIBR PROJ	3.800%	03/01/2014	101.280 / 101.280		102.059 / 102.059	3.40% / 3.40%	4	775
CLAYTON MO SPL OBLIG REF	3.750%	12/01/2017	98.900 / 98.900				3	75
COLUMBIA MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B	3.500%	03/01/2010	101.040 / 101.040				2	40
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	5.000%	03/01/2023			105.506 / 105.506	4.48% / 4.48%	1	15
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.375%	03/01/2026			100.000 / 100.000	4.37% / 4.37%	2	200
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2022	99.790 / 99.790		100.590 / 100.590	3.00% / 3.00%	2	20
COUNTYR CLUB MO CTFS PARTN	5.650%	06/01/2028			100.000 / 100.000	5.65% / 5.65%	2	100
CRAWFORD CNTY MO REORG SCH DIST R 1 REF	3.500%	03/01/2016	99.660 / 99.660				3	750
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
DADE CNTY MO SCH DIST R-III EVERTON REF-MO DIRECT DEPOSIT PROG	3.800%	03/01/2013	100.900 / 100.900				1	115
DES PERES MO REF	2.850%	02/01/2010	99.000 / 99.000				2	50
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B	5.875%	04/15/2020			100.000 / 100.000	5.87% / 5.87%	2	50
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2017	98.720 / 98.720				3	600
FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG	3.100%	03/01/2014			100.000 / 100.000	3.10% / 3.10%	2	130
FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG	3.250%	03/01/2015			100.000 / 100.000	3.25% / 3.25%	1	115
FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG	3.850%	03/01/2020			100.000 / 100.000	3.85% / 3.85%	2	20
FRANKLIN CNTY MO REORG SCH DIST NO R-XI MO DIRECT DEP PROG	3.600%	03/01/2016	99.560 / 99.560				3	300
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016			74.318 / 74.318	3.88% / 3.88%	3	300
HARRISONVILLE MO SCH DIST R-IX CTFS PARTN	4.100%	03/01/2015	103.204 / 103.204				1	50
HAZELWOOD MO	5.000%	03/01/2010	103.820 / 103.820		104.350 / 104.350	2.40% / 2.40%	4	700
HOWARD CNTY MO FIRE PROTN DIST	3.800%	06/01/2013	100.300 / 100.300				1	70
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2015			109.912 / 109.912	3.34% / 3.34%	2	50
JACKSON CNTY MO CONS SCH DIST NO 002 REF-MO DIRECT DEP PG	3.650%	03/01/2016	101.100 / 101.100				3	750
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ-SER B	5.000%	12/01/2031			103.487 / 103.487	4.50% / 4.50%	1	25
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY REF-MO DIRECT DEPOSIT PROG	3.800%	03/01/2016	101.780 / 101.780				3	750
JACKSON CNTY MO SCH DIST C-6 LONE JACK REF-SCH-MO DIRECT DEP PROG	3.600%	03/01/2013	101.540 / 101.540		102.093 / 102.093	3.00% / 3.00%	4	400
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2016			110.911 / 110.911	3.50% / 3.50%	2	50
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017			110.602 / 110.602	3.54% / 3.54%	1	20
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021			107.122 / 107.122	4.00% / 4.00%	4	200
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2029			104.023 / 104.023	4.42% / 4.42%	1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031			99.609 / 101.000	4.53% / 4.36%	12	390
JEFFERSON CITY MO SCH DIST REF-MO DIRECT DEP PG	3.300%	03/01/2011	99.350 / 99.350		100.000 / 100.000	3.30% / 3.30%	4	380
JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS FOX C-6 SCH DIST PJ	4.000%	03/01/2010	101.480 / 101.480		102.081 / 102.081	2.75% / 2.75%	4	460
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027			105.885 / 105.885	4.19% / 4.19%	1	70
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023			105.221 / 105.221	4.27% / 4.27%	2	+2
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2024			105.835 / 106.186	4.19% / 4.14%	2	235
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			105.739 / 105.739	4.20% / 4.20%	1	25
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	3.800%	09/01/2012	96.100 / 96.100				3	15
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.700%	09/01/2025					1	25
KANSAS CITY MO ARPT REV GEN IMPT-SER B	4.250%	09/01/2018			100.000 / 100.450	4.25% / 4.13%	3	195
KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A	5.500%	09/01/2014			101.674 / 101.674	3.06% / 3.06%	1	25
KANSAS CITY MO INDL DEV AUTH INDL DEV REV REF-YELLOW FREIGHT SYS INC PJ	6.125%	03/01/2009	97.100 / 97.100		100.000 / 100.000	6.11% / 6.11%	4	40
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2018	105.500 / 105.500				1	400
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2021	103.030 / 103.030				1	20
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2023			107.340 / 107.340	4.06% / 4.06%	3	75
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038			100.000 / 100.000	0.00% / 0.00%	1	500
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.750%	07/01/2020			102.349 / 102.349	4.40% / 4.40%	3	170
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021	104.460 / 104.460				2	100
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2025	95.010 / 95.010		97.760 / 97.760	5.20% / 5.20%	2	20
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.500%	09/01/2026	86.250 / 86.250				3	165
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV REF & IMPT-BRIARCLIFF WEST PJ	6.000%	08/01/2015	99.131 / 100.040		100.240 / 100.240	5.87% / 5.87%	4	20
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%	6	60
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023			108.773 / 108.773	3.91% / 3.91%	4	170
KIRKWOOD MO PUB FACS AUTH LEASEHOLD REV REF	3.150%	09/01/2014			97.508 / 97.508	3.60% / 3.60%	1	10
LAFAYETTE & SALINE CNTYS MO R-X SCH DIST SANTA FE MO DIRECT DEP PROG	3.800%	03/01/2015	100.848 / 100.848				1	110
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF	5.250%	12/01/2026					2	30
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2020	89.500 / 89.500				3	45
LAKE ST LOUIS MO SER B	5.000%	03/01/2009	101.870 / 101.870		102.201 / 102.201	1.90% / 1.90%	4	520
LAWSON MO	4.550%	03/01/2014	101.750 / 101.750				1	125
LEBANON MO REORG SCH DIST NO R-3 REF-MO DIRECT DEPOSIT PROG	3.800%	03/01/2015	101.900 / 101.900				3	450
LEXINGTON MO CTFS PARTN REF & IMPT	4.400%	01/15/2016	100.400 / 100.400		101.320 / 101.320	4.00% / 4.00%	6	220
LEXINGTON MO SEW SYS REV	6.000%	06/01/2032			101.560 / 101.560	5.56% / 5.56%	1	10
MAPLEWOOD MO REF	3.750%	06/01/2012	102.580 / 102.580				3	450
MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2014			110.973 / 110.973	2.90% / 2.90%	3	75
MC DONALD CNTY MO REORG SCH DIST NO R-01 REF-MO DIRECT DEP PROG-SER A	4.150%	03/01/2019	100.900 / 100.900				1	100
MC DONALD CNTY MO REORG SCH DIST NO R-01 REF-MO DIRECT DEP PROG-SER A	4.200%	03/01/2020	100.900 / 100.900				1	100
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.500%	09/01/2018			110.042 / 110.084	2.95% / 2.94%	3	100
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	3.000%	05/01/2010			101.375 / 101.375	2.25% / 2.25%	2	50
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	98.020 / 98.020		101.270 / 101.270	4.50% / 4.50%	2	20
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	5.000%	05/01/2028	103.180 / 103.180		103.230 / 103.230	4.55% / 4.55%	2	1000
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	5.000%	05/01/2036			102.018 / 102.018	4.72% / 4.72%	1	25
MILLER CNTY MO CTFS PARTN	4.000%	09/01/2009			100.000 / 100.000	3.96% / 3.96%	1	10
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		4	500+3
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000				1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017			98.000 / 98.000	4.37% / 4.37%	2	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2017			108.153 / 108.153	3.75% / 3.75%	1	75
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.000%	01/01/2014			100.000 / 100.000	4.00% / 4.00%	1	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2021	102.001 / 102.001				1	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2018			106.807 / 106.807	4.05% / 4.05%	2	300
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020					2	350
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			99.750 / 103.249	5.02% / 4.54%	49	3300
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-LIBERTY PUB SCH DIST 53	5.250%	03/01/2024			110.643 / 110.643	3.80% / 3.80%	2	80
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2010	105.318 / 105.318		106.267 / 106.267	2.19% / 2.19%	4	60
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2012			108.192 / 108.192	2.96% / 2.96%	1	20
MISSOURI ST REF-FOURTH ST BLDG-SER A	3.375%	10/01/2013	99.895 / 99.895				2	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CRACKERNECK CREEK PROJ-SER C	5.000%	03/01/2010			100.000 / 100.000	5.00% / 5.00%	1	20
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	5.180%	11/01/2013			101.750 / 101.750	4.81% / 4.81%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV ADJ-REF-UNION ELEC CO PJ-A	%	09/01/2033	100.000 / 100.000		100.000 / 100.000		2	700
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FD PROG-SER A	4.700%	01/01/2011	100.500 / 100.500		100.950 / 100.950	4.30% / 4.30%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.375%	07/01/2013	110.414 / 110.414				1	245
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.375%	07/01/2016	112.832 / 112.832				1	1000
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER A	5.000%	01/01/2018	100.390 / 100.390				1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-MARYVILLE UNIV ST LOUIS PJ	3.750%	06/15/2014			98.939 / 98.939	3.95% / 3.95%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-CHRISTIAN BROTHERS-SER A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000	1.23% / 1.23%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER A	%	10/01/2009			100.000 / 100.000	1.23% / 1.23%	1	265
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B	%	10/01/2024	100.000 / 100.000		100.000 / 100.000	1.23% / 1.23%	2	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH	%	04/01/2030			100.000 / 100.000		2	200
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		3	+3
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		13	1000+10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		4	1000
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	100+2
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	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021			101.473 / 101.473	3.50% / 3.50%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.710 / 101.710		102.210 / 102.210	2.96% / 2.96%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	6.000%	03/01/2030			107.160 / 107.160	2.30% / 2.30%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2041					1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	5.300%	04/01/2027			103.280 / 103.280	4.05% / 4.05%	2	50
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		19	5950+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.100%	05/15/2009			102.587 / 102.587	2.26% / 2.26%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	4.500%	05/15/2024			100.000 / 100.000	4.50% / 4.50%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.050%	11/01/2017	98.420 / 98.420		100.920 / 100.920	4.75% / 4.75%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV SSM HEALTH CARE-SER A	5.000%	06/01/2036			100.000 / 100.000	5.00% / 5.00%	2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	106.600 / 106.600		108.600 / 108.600	3.00% / 3.00%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000		100.000 / 100.000		3	1200
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		2	+2
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	1200+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-SISTERS MERCY HLTH-B	%	06/01/2016			100.000 / 100.000		1	300
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ROCKHURST UNIV	5.125%	10/01/2022			100.000 / 100.000	5.02% / 5.02%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021			106.996 / 106.996	3.09% / 3.09%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.228 / 106.228		107.854 / 107.854	2.80% / 2.80%	5	50
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2018			100.000 / 100.000	5.00% / 5.00%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000				1	+1
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLEFAM-HOMEOWNER LN-B-2	5.750%	03/01/2019			100.000 / 100.000	5.61% / 5.61%	2	10
MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2	5.050%	01/01/2024					1	5
MISSOURI ST HSG DEV COMMN REV ELDERLY HSG-GNMA-WYATT PK-A	7.375%	07/01/2030	100.000 / 100.000		100.000 / 100.000	7.14% / 7.14%	4	100
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY-KENSINGTON APTS-5	4.800%	07/01/2020			99.705 / 99.705	4.83% / 4.83%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A	4.900%	09/01/2017			98.800 / 100.000	4.90% / 0.00%	4	120
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER A	5.050%	09/01/2024			100.000 / 100.000	5.05% / 5.05%	2	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017	109.763 / 110.033		110.402 / 110.803	3.62% / 3.57%	6	1400
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2009	101.539 / 101.539				1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2013	105.855 / 105.855		106.355 / 106.355	3.38% / 3.38%	2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.500%	02/01/2018			105.835 / 105.835	2.80% / 2.80%	1	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.200%	02/01/2019	106.369 / 106.369		106.421 / 106.421	2.66% / 2.66%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2022	107.177 / 107.177				2	600
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	3.000%	10/01/2010			101.646 / 101.646	2.26% / 2.26%	3	30
MONARCH-CHESTERFIELD LEVEE DIST MO REF	2.750%	03/01/2009	98.943 / 98.943				1	30
MONARCH-CHESTERFIELD LEVEE DIST MO REF	3.650%	03/01/2012			100.862 / 100.862	3.40% / 3.40%	1	15
MONETT MO TAX INCREMENT REV US HWY 60 AMENDED REDEV PROJ	3.750%	10/01/2012	99.150 / 99.150		100.000 / 100.000	3.75% / 3.75%	2	630
MONITEAU CNTY MO SCH DIST C-II CLARKSBURG	4.125%	03/01/2028			100.000 / 100.000	4.12% / 4.12%	3	1170
MONTGOMERY CNTY MO R-I SCH DIST WELLSVILLE-MIDDLETOWN REF-MO DIRECT DEP PROG	3.500%	03/01/2011	101.190 / 101.190				1	150
MOUNT VERNON MO SCH DIST R-V LAWRENCE MO DIRECT DEP PROG	3.800%	03/01/2017	100.582 / 100.582		101.382 / 101.382	3.40% / 3.40%	2	300
NORMANDY MO SCH DIST REF-MO DIRECT DEP PROG	3.650%	03/01/2014	101.970 / 101.970		102.384 / 102.384	3.19% / 3.19%	4	1000
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027	104.382 / 104.382		104.455 / 104.455	4.43% / 4.43%	2	500
NORTH ST FRANCOIS CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	4.200%	03/01/2011	99.670 / 99.670				3	300
OAK GROVE MO REF	4.250%	03/01/2011	99.800 / 99.800				3	225
OTC PUB BLDG CORP MO LEASEHOLD REV OZARKS TECH CMNTY COLLEGE PJ	5.000%	03/01/2019			101.420 / 101.420	2.98% / 2.98%	1	5
OZARK MO REORG SCH DIST NO R 06 REF-MO DIRECT DEP PROG	4.150%	03/01/2009	101.180 / 101.180		101.597 / 101.597	1.90% / 1.90%	4	1000
PARKVILLE MO TEMP NTS-BRINK MEYER RD	4.000%	08/01/2009	99.580 / 99.580		100.000 / 100.000	3.81% / 3.81%	4	1000
PARKVILLE MO CTFS PARTN	3.600%	03/01/2009	100.710 / 100.710		101.263 / 101.263	1.82% / 1.82%	5	625
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	2.750%	10/01/2008			100.000 / 100.000	2.75% / 2.75%	3	45
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.350%	10/01/2016	96.920 / 96.920				2	20
PLATTE CNTY MO TRANS	3.800%	12/01/2013	102.200 / 102.200				1	100
PLATTE CNTY MO CTFS PARTN	5.000%	03/01/2011	104.931 / 104.931				1	500
PLATTE CNTY MO REORG SCH DIST NO R-3 REF	3.400%	03/01/2014	100.410 / 100.410		101.034 / 101.034	3.00% / 3.00%	2	280
PLATTE CNTY MO REORG SCH DIST NO R-3 REF	3.250%	03/01/2015	99.170 / 99.170				3	525
POLK CNTY MO REORG SCH DIST NO R-III HALFWAY MO DIRECT DEPOSIT PROG	3.750%	03/01/2017			102.895 / 102.895	3.28% / 3.28%	2	40
RAYMORE MO REF	3.600%	03/01/2018	98.560 / 98.560				3	510
RAYTOWN MO FIRE PROTN DIST	4.500%	03/01/2014	105.700 / 105.700				3	525
SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR	4.200%	03/01/2016			100.000 / 100.000	4.19% / 4.19%	1	5
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	97.500 / 97.500				5	45
SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ	4.400%	07/01/2023			102.000 / 102.000	4.13% / 4.13%	1	140
SOUTHERN PLATTE FIRE PROTN DIST MO REF	4.750%	03/01/2012	105.590 / 105.590		106.111 / 106.111	3.00% / 3.00%	2	365
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	98.725 / 98.725		100.000 / 101.840	4.75% / 4.48%	26	2050
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	94.150 / 97.750				3	50
SPRINGFIELD MO PUB UTIL REV BHAC-CR	4.750%	08/01/2034			101.050 / 102.573	4.59% / 4.37%	8	700
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2016	107.915 / 107.915				1	100
SPRINGFIELD MO SCH DIST NO R 12 CAP APPREC-SER B	0.000%	03/01/2011			91.428 / 91.428	3.32% / 3.32%	1	50
ST CHARLES CNTY MO AMBULANCE DIST	3.500%	03/01/2016	99.700 / 99.700		100.207 / 100.207	3.47% / 3.47%	4	610
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER A	5.050%	03/01/2019			101.839 / 101.839	2.45% / 2.45%	2	50
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER B	5.500%	03/01/2012	108.242 / 108.242		108.731 / 108.731	3.00% / 3.00%	2	40
ST CHARLES CNTY MO INDL DEV AUTH INDL REV VAR-TRINITY MANUFACTURING PROJ	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		3	+3
ST FRANCOIS CNTY MO CENT SCH DIST R-III REF-MO DIRECT DEPOSIT PROG	3.600%	03/01/2014	100.670 / 100.670				3	750
ST JOSEPH HOSP JACKSON CNTY MO REV	7.500%	06/01/2010	101.435 / 101.435				3	15
ST JOSEPH MO INDL DEV REV VAR-TAXABLE-MIDWEST ONCOLOGY	%	09/01/2020			100.000 / 100.000	2.55% / 2.55%	1	150
ST LOUIS CNTY MO REF	5.000%	02/01/2013	108.268 / 108.268				1	200
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.750%	08/15/2018	95.000 / 95.000				1	10
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	4.625%	08/15/2021			102.000 / 102.000	4.19% / 4.19%	2	10
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	5.000%	02/01/2012	105.339 / 105.339		105.549 / 105.549	2.80% / 2.80%	2	300
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.250%	02/01/2010			101.920 / 101.920	2.03% / 2.03%	2	200
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	25
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.250%	02/01/2012			101.495 / 102.220	2.81% / 2.60%	16	1120
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2014			105.014 / 105.014	3.02% / 3.02%	2	60
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.500%	02/01/2015			101.591 / 101.591	3.23% / 3.23%	2	60
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%	1	300
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	5.000%	02/01/2020			108.736 / 108.936	3.90% / 3.88%	3	285
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021			99.214 / 101.000	4.08% / 3.87%	45	2290
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2022			100.000 / 100.000	4.00% / 4.00%	3	80
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.400%	07/01/2031			107.155 / 107.155	2.93% / 2.93%	2	20
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.600%	07/01/2016	95.000 / 95.000				2	30
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2023	101.488 / 101.488				1	+1
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025			103.430 / 103.681	4.53% / 4.50%	3	55
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.250%	07/01/2011			106.822 / 106.822	2.90% / 2.90%	2	40
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	3.625%	04/01/2014	101.726 / 101.726		101.965 / 101.965	3.25% / 3.25%	2	125
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			93.457 / 93.457	5.41% / 5.41%	2	40
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2020			51.282 / 51.282	5.60% / 5.60%	1	15
ST LOUIS MO INDL DEV AUTH REV FACS IMPT-ST LOUIS ZOO FNDTN	5.250%	08/15/2028	99.500 / 99.500				2	100
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.200%	02/15/2016			100.000 / 100.000	4.20% / 4.20%	1	10
ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ	4.600%	03/01/2032	86.403 / 86.403				1	25
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	30
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2014			104.850 / 104.850	3.10% / 3.10%	1	75
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2015			104.500 / 104.500	3.27% / 3.27%	1	35
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2016					1	210
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	25
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2020			100.000 / 100.000	4.00% / 4.00%	3	50
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2022			99.618 / 99.618	4.04% / 4.04%	2	50
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.250%	06/01/2025			100.460 / 100.542	4.19% / 4.18%	7	155
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2038			99.049 / 100.250	4.56% / 4.47%	66	1280
ST LOUIS MO MUN FIN CORP LEASEHOLD REV TAXABLE-PUB SAFETY SALES TAX-A	5.857%	06/01/2019			102.083 / 102.083	5.60% / 5.60%	2	55
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	5.000%	02/15/2019	104.850 / 104.850				2	150
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	4.400%	02/15/2021	97.561 / 97.561				2	20
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	5.000%	02/15/2022	103.052 / 103.052				2	350
ST LOUIS MO PKG REV SER A	4.250%	12/15/2031	93.250 / 93.250				3	30
STODDARD CNTY MO REORG SCH DIST NO 11 MO DIRECT DEP PROG	3.750%	03/01/2017	100.350 / 100.350				3	300
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY REF-MO DIRECT DEP PROG	3.900%	03/01/2016	100.100 / 100.100				1	250
TRUMAN ST UNIV MO HSG SYS REV	5.000%	06/01/2033	100.303 / 100.303				1	55
VERNON CNTY MO CTFS PARTN LAW ENFORCEMENT PROJ	4.100%	10/01/2020	99.020 / 99.020		100.000 / 100.000	4.10% / 4.10%	5	420
VERNON CNTY MO CTFS PARTN LAW ENFORCEMENT PROJ	4.125%	10/01/2021	99.020 / 99.020				3	450
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.875%	03/01/2024	97.000 / 97.000		100.000 / 100.000	5.87% / 5.87%	2	10
WASHINGTON MO SCH DIST MO DIRECT DEP PROG	4.000%	03/01/2013			103.943 / 103.943	3.10% / 3.10%	2	20
WEBB CITY MO SCH DIST R-V11 MO DIRECT DEPOSIT PROG	4.300%	03/01/2023	100.400 / 100.400				1	100
WEST NODAWAY CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	3.650%	03/01/2019			99.125 / 99.125	3.75% / 3.75%	2	60
WEST ST FRANCOIS CNTY MO REORG SCH DIST NO R-4 REF-MO DIRECT DEPOSIT PROG	3.750%	03/01/2014	101.740 / 101.740				3	975

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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