Trades and Prices for Missouri: 06/19/2008

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: 06/19/2008.

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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	4.500%	03/01/2028			98.073 / 98.833	4.65% / 4.59%	4	150
BALLWIN MO REF	4.350%	09/01/2008	99.588 / 99.588				1	10
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A	5.625%	10/01/2011			104.191 / 104.191	3.68% / 3.68%	2	10
BELTON MO	5.000%	03/01/2018	99.867 / 99.867		99.867 / 99.867	5.02% / 5.02%	2	10
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2012			107.323 / 107.323	3.05% / 3.05%	1	250
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009			100.799 / 100.799	3.30% / 3.30%	3	700
BLUE SPRINGS MO CTFS PARTN	4.500%	09/01/2011	101.550 / 101.550				2	40
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.375%	08/01/2038			100.000 / 101.750	5.37% / 5.15%	10	525
BRANSON MO REORG SCH DIST NO R-4	4.250%	03/01/2025	95.900 / 95.900		99.400 / 99.400	4.30% / 4.30%	2	30
CAMDEN CNTY MO REF-NEIGHBORHOOD IMPT DIST	5.000%	03/01/2009			101.436 / 101.436	2.60% / 2.60%	1	170
CAMDEN CNTY MO REF-NEIGHBORHOOD IMPT DIST	5.000%	03/01/2010			103.114 / 103.114		1	135
CAMDEN CNTY MO REF-NEIGHBORHOOD IMPT DIST	5.000%	03/01/2011			104.212 / 104.212	3.30% / 3.30%	1	135
CAMDEN CNTY MO REF-NEIGHBORHOOD IMPT DIST	5.000%	03/01/2012			104.694 / 104.694	3.60% / 3.60%	1	160
CAMDEN CNTY MO REF-NEIGHBORHOOD IMPT DIST	5.000%	03/01/2013			105.241 / 105.241	3.75% / 3.75%	1	160
CAMDEN CNTY MO REF-NEIGHBORHOOD IMPT DIST	5.000%	03/01/2014			105.489 / 105.489	3.90% / 3.90%	1	170
CAMDEN CNTY MO REF-NEIGHBORHOOD IMPT DIST	5.000%	03/01/2015			105.752 / 105.752		1	185
CAMDEN CNTY MO REF-NEIGHBORHOOD IMPT DIST	4.000%	03/01/2016			99.348 / 99.348	4.10% / 4.10%	1	185
CAMDEN CNTY MO REF-NEIGHBORHOOD IMPT DIST	4.150%	03/01/2017			99.638 / 99.638	4.20% / 4.20%	1	195
CAMDEN CNTY MO REF-NEIGHBORHOOD IMPT DIST	4.250%	03/01/2018			99.605 / 99.605	4.30% / 4.30%	1	180
CAMDEN CNTY MO REF-NEIGHBORHOOD IMPT DIST	4.400%	03/01/2020			99.099 / 99.099	4.50% / 4.50%	1	220
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	5.000%	03/01/2020	103.100 / 103.100		103.150 / 103.150	4.25% / 4.25%	2	410
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014	77.500 / 77.500				2	90
CASS CNTY MO CTFS PARTN	5.000%	04/01/2025			100.000 / 100.000	5.00% / 5.00%	2	60
CHESTERFIELD MO CTFS PARTN	3.125%	12/01/2013	97.205 / 97.205				3	150
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023			107.033 / 107.033	4.11% / 4.11%	6	225
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2016	99.724 / 99.724		99.724 / 107.204	5.04% / 3.90%	5	100
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	4.000%	10/01/2020	95.631 / 95.631				3	75
CURATORS UNIV MO CAP PROJS NTS-SER FY 2008-09-A	3.000%	06/30/2009			101.285 / 101.285	1.69% / 1.69%	1	+1
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.000%	11/01/2014			102.994 / 102.994	3.47% / 3.47%	1	150
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	3.750%	11/01/2015	94.000 / 94.000				1	5
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000				1	1000
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	4.625%	04/15/2009	98.500 / 98.500				1	5
FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG	3.250%	03/01/2015			100.000 / 100.000	3.25% / 3.25%	1	25
FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG	3.350%	03/01/2016			100.000 / 100.000	3.35% / 3.35%	1	160
FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG	3.500%	03/01/2017			100.000 / 100.000	3.50% / 3.50%	1	65
FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG	3.700%	03/01/2018			100.000 / 100.000	3.70% / 3.70%	1	70
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C	5.000%	03/01/2017	103.140 / 103.140		103.140 / 103.140	4.07% / 4.07%	2	10
FRANKLIN CNTY MO CTFS PARTN	4.500%	03/01/2032			88.125 / 89.250	5.39% / 5.30%	8	40
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 3 CTFS PARTN SER B	5.000%	12/01/2032			97.600 / 97.600	5.17% / 5.17%	3	75
GREENE CNTY MO TAXABLE-TEMP NTS-JAMESTOWN-B	5.000%	12/01/2009	100.149 / 100.149		100.384 / 100.384	4.59% / 4.00%	5	650
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016			74.313 / 74.313	3.90% / 3.90%	1	30
HARRISONVILLE MO ANNUAL APPROPRIATION SUPPORTED TAX REF-HARRISONVILLE TOWNE CTR PJ	4.625%	11/01/2028	91.735 / 91.735		91.802 / 91.802	5.29% / 5.29%	2	300
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	5.250%	03/01/2017			109.077 / 109.077	3.15% / 3.15%	2	600
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	4.750%	03/01/2022	97.355 / 97.355				2	20
HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A	5.000%	03/01/2017	102.021 / 102.021		102.021 / 102.021	4.64% / 4.64%	2	10
HERMANN MO AREA HOSP DIST HOSP REV	5.150%	09/01/2036	86.440 / 86.440		89.747 / 89.754	5.90% / 5.90%	25	1790
INDEPENDENCE MO SCH DIST	5.250%	03/01/2011			101.924 / 101.924	2.40% / 2.40%	2	105
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.000%	03/01/2010			100.817 / 100.817	2.50% / 2.50%	2	+2
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.000%	03/01/2012			99.582 / 100.000	3.12% / 3.00%	9	750
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	4.250%	03/01/2010			101.836 / 101.836	3.12% / 3.12%	1	10
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.250%	03/01/2012	102.353 / 102.353		102.353 / 102.353	4.55% / 4.55%	2	10
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017			108.214 / 108.214	3.85% / 3.85%	1	50
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021			105.267 / 105.620	4.25% / 4.20%	4	110
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	95.875 / 95.875				2	30
JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE MO DIRECT DEPOSIT PROG	5.000%	03/01/2015	103.326 / 103.326		103.326 / 103.326	4.42% / 4.42%	2	10
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR MO DIRECT DEP PROG	5.000%	03/01/2024	108.350 / 108.350		108.971 / 108.971	3.65% / 3.65%	2	1050
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			104.472 / 104.472	4.37% / 4.37%	1	20
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.700%	09/01/2025			94.965 / 94.965	5.14% / 5.14%	3	60
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021			104.704 / 104.704	4.30% / 4.30%	1	30
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2019	98.000 / 98.000				1	10
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2022	97.574 / 97.574				2	100
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2026	94.899 / 94.899				2	60
KANSAS CITY MO WTR REV REF-SER A	5.000%	12/01/2010	101.398 / 101.398				1	50
KANSAS CITY MO WTR REV SER B	5.000%	12/01/2013	99.430 / 99.430		100.400 / 100.400	4.05% / 4.05%	2	50
KANSAS CITY MO WTR REV SER F	4.000%	12/01/2021	97.220 / 97.220		98.970 / 98.970	4.10% / 4.10%	2	20
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	4.500%	12/01/2022			94.898 / 94.898	5.00% / 5.00%	2	240
LAKE ST LOUIS MO REF	4.450%	03/01/2012			102.362 / 102.362	3.00% / 3.00%	1	50
LAWRENCE CNTY MO LEASE CTFS PARTN INSD-COURTS BLDG PROJ	3.625%	04/01/2010	100.960 / 100.960				1	50
LEBANON MO CTFS PARTN ELEC SYS PROJ	4.800%	03/01/2012	98.920 / 98.920		100.000 / 100.000	4.73% / 4.73%	2	20
LINCOLN CNTY MO PUB WTR SUPPLY DIST NO 1 CTFS PARTN	5.000%	07/01/2021			99.000 / 99.000	5.11% / 5.11%	2	40
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	3.500%	10/01/2012			100.000 / 100.000	3.50% / 3.50%	1	45
MADISON CNTY MO HOSP REV REF-MADISON MED CTR	5.000%	10/01/2025			100.000 / 100.000	5.00% / 5.00%	1	100
MARION CNTY MO SCH DIST NO 060 REF-MO DIRECT DEPOSIT PROG	5.250%	03/01/2016	99.031 / 99.031				1	15
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	4.200%	09/01/2011	101.811 / 101.811				1	10
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A	5.000%	03/01/2018	101.800 / 101.800				2	50
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	96.757 / 96.757		98.550 / 99.750	4.86% / 4.77%	4	195
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	4.250%	05/01/2032	88.833 / 88.833		92.230 / 92.230	4.80% / 4.80%	3	110
MISSOURI ASSOC RURAL ED LEASE PARTN CTFS WEST ST FRANCOIS R-IV SCH PJ	5.500%	03/01/2019	101.277 / 101.277		101.577 / 101.577	3.15% / 3.15%	3	60
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SUB-SER RR	5.850%	07/15/2010	100.500 / 100.500				1	250
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER G	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	2	1400
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER J	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	2.62% / 2.62%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER A	%	06/01/2031	100.000 / 100.000		100.000 / 100.000	2.53% / 2.53%	2	600
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2017			104.340 / 105.487	4.32% / 4.14%	4	230
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.200%	01/01/2018	92.121 / 92.121				4	160
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2021			104.330 / 104.330	4.32% / 4.32%	2	40
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020			103.542 / 103.542	4.50% / 4.50%	2	75
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			100.002 / 100.002	5.00% / 5.00%	1	250
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A-AGC-ICC	5.000%	01/01/2027			101.700 / 103.888	4.75% / 4.45%	14	950
MISSOURI ST REF-THIRD STATE BLDG-A	5.000%	08/01/2008	100.268 / 100.355		100.277 / 100.365	2.25% / 1.75%	4	200+2
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/01/2017	106.976 / 106.976				1	+1
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/01/2019	99.724 / 99.724		99.724 / 99.724	5.03% / 5.03%	2	10
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2020			103.500 / 103.500	3.69% / 3.69%	2	70
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.150%	06/01/2018	100.164 / 100.164		100.814 / 100.814	4.25% / 4.25%	3	15
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2014	99.250 / 99.250		101.250 / 101.250	3.55% / 3.55%	2	115
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV AQUATICS FACS PROJ	5.000%	08/01/2009	101.500 / 101.500		101.600 / 101.600	3.50% / 3.50%	2	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV AQUATICS FACS PROJ	3.600%	02/01/2011			100.789 / 100.789	3.28% / 3.28%	1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	5.000%	06/01/2035	88.911 / 88.911				1	+1
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	3.300%	12/01/2008			100.083 / 100.083	3.10% / 3.10%	1	5
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.200%	03/15/2029	94.260 / 94.260		98.520 / 98.520	5.32% / 5.32%	6	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034	101.298 / 101.323		101.823 / 101.981	3.64% / 3.64%	14	3000
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	97.489 / 97.489				2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV REF-MO AMERICAN WTR CO PJ	4.600%	12/01/2036			85.602 / 85.602	5.62% / 5.62%	2	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029			95.750 / 95.750	5.34% / 5.34%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028			99.877 / 99.877	5.11% / 5.11%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.500%	07/01/2015			109.605 / 109.605	3.20% / 3.20%	2	35
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	5.250%	01/01/2011	103.517 / 103.517				1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	5.750%	07/01/2014			106.360 / 106.360	2.50% / 2.50%	1	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.000%	01/01/2018					1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	4.700%	07/01/2010	102.651 / 102.651				1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	4.500%	01/01/2026	96.762 / 96.762		100.000 / 100.000	4.50% / 4.50%	4	310
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	4.000%	07/01/2013			103.447 / 103.522	3.25% / 3.23%	4	250
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	5.250%	07/01/2020			111.835 / 111.835	4.00% / 4.00%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-A	5.250%	01/01/2011	103.166 / 103.166				1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	4.200%	05/01/2022	93.920 / 93.920		96.920 / 96.920	4.50% / 4.50%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030			99.986 / 99.986	5.00% / 5.00%	4	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV SOUTHWEST BAPTIST UNIV PJ	5.375%	10/01/2023			95.230 / 95.230	5.85% / 5.85%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	4.350%	11/01/2014	101.442 / 101.442				2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032	100.000 / 100.000				1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH	%	04/01/2030			100.000 / 100.000	0.00% / 0.00%	1	155
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		2	200+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000				5	1000+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000				1	300
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	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.949 / 101.949		102.549 / 102.549	2.34% / 2.34%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036			97.206 / 98.150	4.68% / 4.62%	28	1945
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	6.000%	08/01/2029	103.191 / 103.191				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ	%	12/01/2015			100.000 / 100.000		1	800
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		10	3600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV SSM HEALTH CARE-SER A	5.000%	06/01/2028			100.775 / 102.496	4.90% / 4.68%	3	525
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	108.450 / 108.450				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	5.000%	12/01/2034	92.590 / 92.590				1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	5.250%	12/01/2026			100.879 / 100.879	5.00% / 5.00%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2012	104.746 / 104.746		105.930 / 105.930	3.53% / 3.53%	3	925
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	1460
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-SISTERS MERCY HLTH-A	%	06/01/2016	100.000 / 100.000				1	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ROCKHURST UNIV	5.000%	10/01/2028	91.930 / 91.930				3	75
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.250%	06/01/2021			106.451 / 106.451	3.25% / 3.25%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING FACS-LUTHERAN SR-A	4.800%	02/01/2035	86.280 / 86.280				4	240
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	5.500%	10/01/2013	108.442 / 108.442				1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A	0.000%	08/01/2009			97.439 / 97.439	2.37% / 2.37%	2	50
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-C-1	5.625%	09/01/2012	98.955 / 98.955				2	10
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-SER III	4.800%	12/01/2012	98.000 / 98.000		100.000 / 100.000	4.80% / 4.80%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER C-1	3.650%	09/01/2010			99.548 / 99.548	3.87% / 3.87%	2	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.750%	09/01/2032			92.280 / 92.280	5.32% / 5.32%	1	25
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037	88.992 / 88.992		92.000 / 92.640	5.40% / 5.35%	6	80
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.125%	05/01/2012	97.625 / 97.625				1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2022	106.700 / 106.700				4	+4
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2011	104.840 / 104.840		104.968 / 104.968	3.00% / 3.00%	2	310
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.500%	02/01/2015	101.528 / 101.528				1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2016			102.000 / 102.000	3.40% / 3.40%	2	80
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032	89.060 / 89.060				2	20
MONARCH FIRE PROTN DIST MO	3.250%	03/01/2010	99.670 / 99.670				1	25
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	30
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	5.000%	03/01/2014	103.493 / 103.493				1	5
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	3.350%	03/01/2014			100.000 / 100.000	3.35% / 3.35%	3	205
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	3.500%	03/01/2015					1	225
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	3.600%	03/01/2016					1	225
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	3.700%	03/01/2017			100.000 / 100.000	3.70% / 3.70%	1	25
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	3.800%	03/01/2018			100.000 / 100.000	3.80% / 3.80%	1	250
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	4.000%	03/01/2020			100.000 / 100.000	4.00% / 4.00%	2	425
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	4.100%	03/01/2021					1	275
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	4.200%	03/01/2022			100.000 / 100.000	4.20% / 4.20%	2	600
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	4.500%	03/01/2028	100.000 / 100.000		99.875 / 100.831	4.51% / 4.30%	19	2650+2
NEOSHO MO REORG SCH DIST NO R 05 BLDG-MO DIRECT DEP PG	4.000%	03/01/2010	101.160 / 101.160				1	10
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2016	104.863 / 104.863		104.863 / 104.863	3.77% / 3.77%	2	50
NORTHWEST MO ST UNIV REV HSG SYS	5.000%	06/01/2016	103.793 / 103.793				1	10
NORTHWOODS MO	4.000%	03/01/2023	92.058 / 92.058				3	150
O FALLON MO REF	4.000%	03/01/2015	98.816 / 98.816				4	100
O FALLON MO CTFS PARTN	4.375%	02/01/2022			99.750 / 99.750	4.40% / 4.40%	2	40
OZARK MO R-6 SCH DIST LEASE CTF PARTN	5.000%	09/01/2025	102.962 / 102.962		103.489 / 103.689	4.53% / 4.50%	9	950
OZARK MO R-6 SCH DIST LEASE CTF PARTN ENERGY IMPTS PROJ	4.750%	03/01/2021			91.806 / 91.806	5.66% / 5.66%	1	5
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN INSD-MO ASSN RURAL ED	3.000%	03/01/2010			100.653 / 100.653	2.60% / 2.60%	1	50
PLATTE CNTY MO CTFS PARTN	5.000%	03/01/2011			104.593 / 104.593	3.20% / 3.20%	2	50
PLATTE CNTY MO REORG SCH DIST NO R-3 REF	3.250%	03/01/2015			97.933 / 97.933	3.60% / 3.60%	1	50
PLATTE CNTY MO SCH DIST PARK HILL	5.000%	03/01/2014	105.506 / 105.506		105.506 / 105.506	3.91% / 3.91%	2	10
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT	5.100%	09/01/2018	99.450 / 99.450		99.900 / 99.900	5.11% / 5.11%	2	50
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.250%	10/01/2012			97.079 / 97.079	4.00% / 4.00%	1	25
SPRINGFIELD MO INDL DEV AUTH REV VAR-EDCO GROUP INC PROJ	%	10/01/2027	100.000 / 100.000				1	+1
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	4.550%	07/01/2029			91.151 / 91.151	5.25% / 5.25%	1	35
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	100.897 / 100.897				1	10
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2029			99.500 / 100.000	4.79% / 4.75%	17	705
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			100.000 / 100.000	4.75% / 4.75%	5	140
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	92.275 / 92.275				2	40
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	5.000%	03/01/2018	105.401 / 105.401		105.401 / 105.401	4.17% / 4.17%	2	20
SPRINGFIELD MO WTRWKS REV REF	5.000%	05/01/2013			107.283 / 107.283	3.36% / 3.36%	2	450
ST CHARLES CNTY MO CTFS PARTN SER A	3.350%	09/15/2012	97.660 / 97.660				1	100
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.500%	10/01/2019	98.100 / 98.100				1	30
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.375%	12/01/2036			98.700 / 100.125	5.46% / 5.35%	7	480
ST CHARLES MO REF	3.550%	03/01/2015	93.540 / 93.540				2	10
ST CHARLES MO CMNTY COLLEGE EDL FACS AUTH LEASEHOLD REV	3.500%	06/01/2010	101.740 / 101.740				2	100
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.450%	02/01/2017			102.000 / 102.000	-8.05% / -8.05%	1	15
ST CHARLES MO SCH DIST PREREFUNDED-REF-SER A	5.000%	03/01/2018	106.633 / 106.633		106.633 / 106.633	3.86% / 3.86%	2	20
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	5.400%	03/01/2010			104.728 / 104.728	2.52% / 2.52%	2	25
ST LOUIS CNTY MO REF	5.000%	02/01/2013	105.752 / 105.752		105.752 / 107.393	3.63% / 3.26%	3	85
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS	4.625%	05/15/2014	100.713 / 100.713				1	25
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	5.250%	03/01/2018	105.039 / 105.039		105.039 / 105.039	4.24% / 4.24%	2	10
ST LOUIS CNTY MO PKWY SCH DIST C-2 SER A	5.000%	03/01/2011	103.720 / 103.720				1	10
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	5.000%	02/01/2012	103.010 / 103.010				1	10
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.500%	02/01/2015			99.655 / 100.852	3.56% / 3.35%	3	120
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.500%	02/01/2016			99.817 / 99.817	3.53% / 3.53%	4	300
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021			97.576 / 99.250	4.25% / 4.08%	22	975
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2022			96.431 / 97.489	4.35% / 4.25%	3	140
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH CAP APPREC	0.000%	03/01/2017			70.290 / 70.290	4.10% / 4.10%	2	70
ST LOUIS MO REF-PUB SAFETY	3.875%	02/15/2018	94.300 / 94.300		97.050 / 97.050	4.25% / 4.25%	2	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2020	102.887 / 102.887				2	70
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.125%	07/01/2022			105.793 / 105.793	3.10% / 3.10%	2	50
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	102.890 / 105.232		105.140 / 105.140	3.20% / 3.20%	3	190
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.299 / 105.299		105.726 / 105.726	3.24% / 3.24%	4	55
ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A	5.500%	07/01/2009	102.400 / 102.400				1	35
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016			105.777 / 107.014	4.15% / 3.97%	5	155
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	4.250%	07/01/2024	95.600 / 95.600		98.850 / 98.850	4.35% / 4.35%	2	20
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.250%	07/01/2010			104.777 / 105.055	2.80% / 2.66%	4	300
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.250%	04/01/2019	105.124 / 105.124		105.124 / 105.124	3.78% / 3.78%	2	10
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2010			104.801 / 104.801	2.70% / 2.70%	3	150
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2013			103.362 / 103.362	3.26% / 3.26%	3	75
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2016			101.994 / 101.994	3.71% / 3.71%	1	40
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2021			98.017 / 99.000	4.20% / 4.10%	5	360
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2028			100.328 / 100.328	4.46% / 4.46%	4	200
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2038			98.000 / 98.000	4.62% / 4.62%	4	70
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.125%	02/15/2022	92.500 / 92.500				3	75
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.500%	02/15/2037	94.410 / 94.410		98.410 / 98.410	4.60% / 4.60%	2	10
ST PETERS MO CTFS PARTN SER A	4.550%	11/01/2031	91.330 / 91.330				1	5
SULLIVAN MO SCH DIST REF-MO DIRECT DEP PROG	4.500%	03/01/2012	104.082 / 104.082		104.411 / 104.411	3.22% / 3.22%	2	70
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	4.900%	05/15/2023	90.071 / 90.071				1	10
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	5.050%	05/15/2029	87.910 / 87.910		91.450 / 91.450	5.76% / 5.76%	2	50
TRENTON MO R-IX SCH DIST LEASE CTFS PARTN	4.750%	03/01/2023			100.000 / 100.000	4.75% / 4.75%	1	50
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026	103.150 / 103.150		105.406 / 105.406	4.75% / 4.75%	2	50
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	5.000%	11/01/2018	98.530 / 98.530		100.000 / 100.000	4.89% / 4.89%	2	50
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV	3.300%	07/01/2011	97.517 / 97.517				2	200

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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