Trades and Prices for Missouri: 07/01/2008

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: 07/01/2008.

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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)
620 MKT CMNTY IMPT DIST MO SALES TAX REV TAXABLE	8.000%	12/01/2026	97.840 / 97.840				1	25
BELTON MO CTFS PARTN REF & IMPT	5.000%	03/01/2013	104.820 / 104.820				1	25
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	97.623 / 97.623				2	20
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	200
[ILMA] BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000				2	400
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026	96.500 / 96.500		99.450 / 99.450	5.55% / 5.55%	6	80
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028	94.500 / 94.500		97.300 / 100.000	6.14% / 5.89%	5	65
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.500%	06/01/2022					1	25
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014			77.335 / 77.335	4.06% / 4.06%	1	25
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	105.400 / 105.400		107.000 / 107.000	2.81% / 2.81%	2	20
CHESTERFIELD VY TRANSN DEV DIST MO TRANSN SALES TAX REV	4.000%	04/15/2011			102.358 / 102.358	3.10% / 3.10%	2	100
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2021			105.072 / 105.072	4.35% / 4.35%	3	770
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF	5.000%	03/01/2014	106.280 / 106.280				3	90
CLAY CNTY MO SCH DIST R II SMITHVILLE REF-MO DIRECT DEPOSIT PROG	5.400%	03/01/2010	100.200 / 100.200		101.000 / 101.000	-6.79% / -6.79%	4	120
COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A	4.000%	03/01/2009			101.120 / 101.120	2.25% / 2.25%	1	25
COLUMBIA MO SCH DIST REF-SER B	2.500%	03/01/2009	99.968 / 99.968				1	100
COLUMBIA MO SWR REV REF-SYS	3.500%	10/01/2012	100.388 / 100.388				1	25
COOPER CNTY MO PUB FACS AUTH LEASEHOLD REV COOPER CNTY LAW ENFORCEMENT	5.350%	08/01/2018	97.500 / 97.500		100.000 / 100.000	5.23% / 5.23%	2	10
COOPER CNTY MO SCH DIST NO C-4 PILOT GROVE MO DIRECT DEPOSIT PROG	5.200%	03/01/2021			105.851 / 105.851	2.90% / 2.90%	1	555
COOPER CNTY MO SCH DIST NO R-VI OTTERVILLE REF	4.000%	03/01/2013	101.600 / 101.600				1	65
CRAWFORD CNTY MO REORG SCH DIST R 2 SCH BLDG-MO DIRECT DEP PROG	3.800%	03/01/2021			97.537 / 97.537	4.05% / 4.05%	2	60
CROWDER MO COLLEGE FACS CORP LEASEHOLD REV MCDONALD HALL ADDITION	4.650%	02/01/2026	82.956 / 82.956				3	75
CURATORS UNIV MO SYS FACS REV REF-SER B	4.500%	11/01/2021	99.099 / 99.099		99.750 / 99.750	4.53% / 4.53%	2	200
CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC	4.750%	11/01/2028	103.297 / 103.297				1	5
DES PERES MO CTFS PARTN	5.000%	08/01/2015	96.630 / 96.630				3	15
FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG	3.900%	03/01/2021			98.037 / 98.037	4.13% / 4.13%	1	190
FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG	3.950%	03/01/2022			98.185 / 98.185	4.15% / 4.15%	1	195
FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG	4.000%	03/01/2023			100.000 / 100.000	4.00% / 4.00%	2	25
FOLK AVE SOUTH TRANSN DEV DIST MO TRANSN SALES TAX REV	5.625%	11/01/2031	89.750 / 89.750		91.250 / 91.250	6.35% / 6.35%	2	60
GRAIN VALLEY MO SER A	4.000%	03/01/2012			103.073 / 103.073	3.10% / 3.10%	1	120
GRAIN VALLEY MO SER A	4.000%	03/01/2013			103.204 / 103.204	3.25% / 3.25%	1	100
GRAIN VALLEY MO SER A	4.000%	03/01/2014					1	20
GRAIN VALLEY MO SER A	4.000%	03/01/2016			102.312 / 102.312	3.65% / 3.65%	1	255
GRAIN VALLEY MO SER A	4.000%	03/01/2021			99.505 / 99.505	4.05% / 4.05%	1	200
GRAIN VALLEY MO SER A	4.200%	03/01/2025			100.000 / 100.000	4.20% / 4.20%	2	470
GRAIN VALLEY MO SER A	4.250%	03/01/2026					1	385
GRAIN VALLEY MO SER A	4.350%	03/01/2028			99.342 / 99.342	4.40% / 4.40%	1	275
GREENE CNTY MO REORG SCH DIST NO R 03 MISSOURI DIRECT DEPOSIT PROG	5.200%	03/01/2013			105.851 / 105.851	2.90% / 2.90%	1	150
HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A	4.000%	03/01/2020			96.317 / 96.317	4.41% / 4.41%	1	5
HERMANN MO AREA HOSP DIST HOSP REV	5.150%	09/01/2036			91.667 / 91.667	5.75% / 5.75%	2	30
INDEPENDENCE MO ELEC UTIL REV REF	4.750%	06/01/2013			100.103 / 100.103	3.19% / 3.19%	2	40
INDEPENDENCE MO INDL DEV AUTH INDL REV VAR-DEV-GROVES AND GRACELAND-A	%	11/01/2027	100.000 / 100.000				2	1600
INDEPENDENCE MO THIRTY-NINTH STR TRANSN DIST REV REF & IMPT-DEV-RD IMPT PROJ	5.750%	09/01/2019			100.000 / 100.000	5.75% / 5.75%	2	75
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.150%	03/01/2014			98.469 / 98.469	3.45% / 3.45%	1	100
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.300%	03/01/2015			98.529 / 98.529	3.55% / 3.55%	1	100
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PROG	4.000%	03/01/2016			99.724 / 99.724	4.04% / 4.04%	3	60
JACKSON CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-YMCA GREATER KS CITY PJ-A	%	11/01/2018	100.000 / 100.000				2	200
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEP PROG	5.000%	03/01/2017					1	500
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM	5.250%	03/01/2010	102.825 / 102.825				1	2
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2024			104.300 / 104.300	4.45% / 4.45%	4	300
JACKSON CNTY MO REORG SCH DIST R-VI LEASE CTFS PARTN OAK MO ASSN RURAL ED	2.750%	03/01/2009			100.000 / 100.000	2.75% / 2.75%	1	120
JACKSON CNTY MO REORG SCH DIST R-VI LEASE CTFS PARTN OAK MO ASSN RURAL ED	3.100%	03/01/2010			100.000 / 100.000	3.10% / 3.10%	1	115
JACKSON CNTY MO REORG SCH DIST R-VI LEASE CTFS PARTN OAK MO ASSN RURAL ED	3.600%	03/01/2013			100.000 / 100.000	3.60% / 3.60%	1	125
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2027			106.168 / 106.168	4.21% / 4.21%	1	10
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2010	105.011 / 105.011		105.211 / 105.211	2.74% / 2.74%	2	50
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017			108.108 / 108.108	3.86% / 3.86%	2	80
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021			103.815 / 105.256	4.45% / 4.25%	5	400
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2022			105.103 / 105.103	4.27% / 4.27%	1	20
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR MO DIRECT DEP PROG	5.000%	03/01/2024			108.796 / 108.935	3.67% / 3.65%	3	1100
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST CTFS OF PARTN ENERGY IMPT PJ	4.450%	10/01/2011	100.521 / 100.521				1	425
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST MO DIRECT DEP PROG	4.250%	03/01/2020			101.579 / 101.579	4.05% / 4.05%	1	100
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027			105.053 / 105.053	4.29% / 4.29%	4	600
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2020	105.416 / 105.416		108.299 / 108.299	3.85% / 3.85%	2	1500
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			103.886 / 103.886	4.45% / 4.45%	1	10
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.300%	09/01/2017			93.860 / 93.860	5.15% / 5.15%	2	10
KANSAS CITY MO ARPT REV REF-GEN IMPT-AMT-SER E	5.250%	09/01/2010			102.291 / 102.291	4.12% / 4.12%	2	10
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	5.000%	04/01/2016			106.432 / 106.795	4.02% / 3.97%	2	120
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.125%	04/01/2017			98.831 / 98.974	4.29% / 4.27%	5	210
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038	100.000 / 100.000				1	+1
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.125%	07/01/2021			98.100 / 98.100	4.32% / 4.32%	2	10
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021			105.922 / 105.922	2.91% / 2.91%	3	105
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.375%	07/01/2019			99.000 / 100.625	4.49% / 4.29%	31	725
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.500%	07/01/2021			100.365 / 100.365	4.45% / 4.45%	3	115
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.625%	07/01/2023			100.000 / 100.000	4.62% / 4.62%	6	55
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	5.000%	07/01/2028			101.000 / 101.000	4.86% / 4.86%	2	80
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	5.000%	03/01/2013	102.078 / 102.078		102.928 / 102.928	4.18% / 4.18%	2	30
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC	%	02/01/2024	100.000 / 100.000				1	100
KANSAS CITY MO WTR REV SER D	4.100%	12/01/2017	97.975 / 97.975				1	25
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2022	104.831 / 104.831		105.637 / 105.637	4.28% / 4.28%	2	1200
LEBANON MO REORG SCH DIST NO R-3 MO DIRECT DEPOSIT PROG	5.500%	03/01/2015	102.491 / 102.491		104.466 / 104.466	2.71% / 2.71%	2	50
LEES SUMMIT MO MBIA IBC	4.625%	04/01/2020	98.616 / 100.100				3	320
MAPLEWOOD MO	5.000%	06/01/2019			102.425 / 102.425	2.30% / 2.30%	1	100
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	5.000%	03/01/2021			104.924 / 104.924	3.05% / 3.05%	2	50
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	4.500%	03/01/2027	95.570 / 95.570		98.751 / 98.751	4.60% / 4.60%	4	360
MARYVILLE MO CTFS PARTN	4.500%	12/01/2009			101.728 / 101.728	3.20% / 3.20%	1	190
MARYVILLE MO CTFS PARTN	4.500%	12/01/2012			101.382 / 101.382	4.15% / 4.15%	1	250
MARYVILLE MO CTFS PARTN	4.200%	12/01/2013			100.000 / 100.000	4.20% / 4.20%	3	520
MARYVILLE MO CTFS PARTN	4.400%	12/01/2014					1	275
MARYVILLE MO CTFS PARTN	4.500%	12/01/2015			100.000 / 100.000	4.50% / 4.50%	8	460
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.500%	09/01/2018			109.600 / 109.600	3.02% / 3.02%	1	105
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.000%	03/01/2021			104.794 / 104.794	3.10% / 3.10%	2	50
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A	4.250%	03/01/2010			102.972 / 102.972	2.40% / 2.40%	2	200
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034			102.000 / 102.000	4.60% / 4.60%	4	450
MISSOURI ASSOC RURAL ED LEASE PARTN CTFS WEST ST FRANCOIS R-IV SCH PJ	5.500%	03/01/2019	101.782 / 101.782				1	200
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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 SR-SER B	5.100%	01/15/2022			100.000 / 100.000	5.10% / 5.10%	6	80
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2019			99.500 / 99.500	5.06% / 5.06%	2	35
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2021			102.826 / 102.826	4.55% / 4.55%	2	40
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2018	102.782 / 102.782				2	250
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037	94.750 / 94.750				1	10
MISSOURI ST REF-WTR POLLUTION CTL-SER B	4.125%	10/01/2019	97.250 / 97.250		100.000 / 100.000	4.12% / 4.12%	2	10
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.500%	05/01/2014			107.937 / 107.937	2.56% / 2.56%	2	470
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2025	100.428 / 100.428				2	40
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2015			100.954 / 100.954	3.65% / 3.65%	1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV ARNOLD-RD INFRASTRUCTURE PJ-B	5.000%	11/01/2027	97.750 / 97.750				1	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.375%	12/01/2022	93.700 / 93.700				4	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.500%	12/01/2032	95.950 / 95.950		99.329 / 99.329	5.55% / 5.55%	4	260
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV NINTH ST GARAGE PJ-B	%	06/01/2034	100.000 / 100.000				4	700
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027	93.700 / 97.009		97.200 / 97.200	6.25% / 6.25%	4	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH REV ENERGY EFFICIENCY MASTER TR	4.000%	03/15/2018	99.501 / 99.501		100.000 / 100.000	4.00% / 4.00%	2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034	101.162 / 101.162		101.437 / 101.437		3	300
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.500%	07/01/2015			108.360 / 109.456	3.47% / 3.22%	6	425
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-B	5.500%	01/01/2009	100.554 / 100.554				1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-D	5.875%	01/01/2015	97.500 / 97.500				1	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	5.250%	01/01/2011			103.773 / 103.773	2.36% / 2.36%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER A	5.000%	01/01/2023			103.647 / 103.647	4.00% / 4.00%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.000%	01/01/2026	100.530 / 100.530				3	300
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.375%	07/01/2012	107.770 / 107.770		107.840 / 107.840	3.26% / 3.26%	4	660
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.375%	07/01/2013			109.366 / 109.366	3.32% / 3.32%	1	225
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	4.000%	07/01/2016	100.704 / 100.704				1	80
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	4.750%	07/01/2025	99.270 / 99.270				1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	4.500%	01/01/2026			100.000 / 100.000	4.50% / 4.50%	2	80
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	5.250%	07/01/2020			110.004 / 110.004	4.18% / 4.18%	1	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-B	5.625%	07/01/2015			105.402 / 105.402	3.10% / 3.10%	1	115
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026	100.000 / 100.000				2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH	%	04/01/2030	100.000 / 100.000				6	940
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035			100.000 / 100.000		3	1220+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035			100.000 / 100.000		10	2900+5
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	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.330 / 101.510		101.830 / 102.728	3.01% / 2.05%	7	770
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	97.000 / 97.000				1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036			98.000 / 98.000	4.63% / 4.63%	4	230
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	4.000%	09/01/2020			96.250 / 96.250	4.40% / 4.40%	1	5
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		27	4500+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	6.000%	05/15/2011			106.533 / 106.533	3.57% / 3.57%	2	80
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2032			100.417 / 102.681	5.15% / 4.63%	14	240
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2022	100.917 / 100.917				1	130
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	4.500%	05/15/2024	94.282 / 94.282		98.325 / 98.325	4.65% / 4.65%	4	350
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.300%	11/01/2028	89.536 / 89.536		92.940 / 92.940	5.90% / 5.90%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.375%	02/15/2014	98.000 / 98.000				2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.350%	06/01/2010	100.000 / 100.000				2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-A-RMKT 7/3/08	5.500%	11/15/2035			104.096 / 105.335	4.99% / 4.84%	6	250
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		2	1000
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		5	1300+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SAINT LUKES HEALTH SYS-A	%	11/15/2040			100.000 / 100.000		4	+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SAINT LUKES HEALTH SYS-B	%	11/15/2040			100.000 / 100.000		4	+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SAINT LUKES HEALTH SYS-C	%	11/15/2040			100.000 / 100.000		4	+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ	%	09/01/2014	100.000 / 100.000				4	460
MISSOURI ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH SR CR GROUP-C-4	3.500%	11/15/2026	97.600 / 97.600				3	30
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2009			101.143 / 101.143	2.75% / 2.75%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2013			101.227 / 101.227	1.54% / 1.54%	3	75
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.472 / 106.472				2	100
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000				5	1350
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000				1	200
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA	5.375%	01/01/2033			98.328 / 98.328	5.50% / 5.50%	1	15
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II	5.375%	12/01/2018			99.500 / 99.500	5.44% / 5.44%	1	25
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-B-1	5.650%	03/01/2030			98.762 / 98.762	5.75% / 5.75%	1	50
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-C-1	5.400%	09/01/2012	98.750 / 98.750				1	10
MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAMILY-SER C-1	5.550%	03/01/2029	96.525 / 96.525				2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037	88.630 / 88.630		91.280 / 91.280	5.45% / 5.45%	6	40
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.100%	05/01/2016			102.350 / 102.350	3.75% / 3.75%	2	15
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022	100.630 / 100.630				1	13
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2019	107.987 / 107.987				1	150
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2014	107.200 / 107.727		107.991 / 107.991	3.47% / 3.47%	5	240+3
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.750%	05/01/2027			100.136 / 101.837	4.73% / 4.49%	9	375
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2020	102.750 / 102.750		104.750 / 104.750	3.30% / 3.30%	2	10
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.000%	04/01/2017			100.000 / 100.695	4.00% / 3.90%	3	120
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	3.875%	10/01/2013			95.970 / 95.970	4.75% / 4.75%	1	10
NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG	5.000%	03/01/2012	103.150 / 103.150				3	45
NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2016	102.765 / 102.765				1	50
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2014	105.746 / 105.746		105.871 / 105.871	3.35% / 3.35%	4	800
NORTHWEST MO ST UNIV REV HSG SYS	4.250%	06/01/2026	88.910 / 88.910				3	300
O FALLON MO REF	4.000%	03/01/2020	97.500 / 97.500				2	200
O FALLON MO REF-STR	4.250%	03/01/2011			101.994 / 101.994	3.00% / 3.00%	1	25
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2022			103.689 / 103.689	4.48% / 4.48%	1	25
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.750%	10/01/2020			96.027 / 96.027	5.19% / 5.19%	3	45
PIKE CNTY MO REORG SCH DIST NO R 03 MO DIRECT DEPOSIT PROG	4.300%	03/01/2028			101.178 / 101.178	4.15% / 4.15%	1	75
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024			106.527 / 106.527	3.17% / 3.17%	1	45
PLATTE CNTY MO SCH DIST PARK HILL	5.250%	03/01/2018			108.162 / 108.162	4.00% / 4.00%	1	100
PLATTE CNTY MO SCH DIST PARK HILL REF-MO DIRECT DEP PROG	3.500%	03/01/2014	99.766 / 99.766		100.039 / 100.039	3.49% / 3.49%	2	200
POPLAR BLUFF MO	5.550%	08/01/2020	101.540 / 101.540		103.540 / 103.540	3.75% / 3.75%	2	10
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT	5.100%	09/01/2018	97.000 / 97.000				2	10
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1	5.000%	12/01/2011			103.981 / 103.981	3.74% / 3.74%	2	200
REPUBLIC MO CTFS PARTN LYNN AVENUE PROJ-SER C	4.875%	12/01/2012	100.725 / 100.725				1	170
ROLLA MO SER B	4.000%	03/01/2015	101.424 / 101.424		101.924 / 101.924	3.55% / 3.55%	4	400
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.700%	10/01/2017	88.500 / 88.500		97.698 / 97.698	4.00% / 4.00%	3	40
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	4.000%	06/01/2016	97.884 / 97.884				3	600
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-PKG GARAGE PROJ-D	5.000%	11/01/2028			100.000 / 100.000	5.00% / 5.00%	2	10
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	4.550%	07/01/2029	86.477 / 86.477		88.080 / 91.160	5.52% / 5.25%	126	2510+2
SPRINGFIELD MO PUB BLDG CORP MUN FACS REV STORMWATER IMPTS PROJ	5.000%	05/01/2027			101.777 / 101.777	4.75% / 4.75%	3	75
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019			103.379 / 103.379	4.25% / 4.25%	1	1000
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036			95.328 / 95.328	4.80% / 4.80%	4	40
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2017			103.978 / 103.978	2.10% / 2.10%	2	200
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2012			106.406 / 106.406	3.42% / 3.42%	2	240
SPRINGFIELD MO WTRWKS REV REF	5.000%	05/01/2013			107.048 / 107.048	3.40% / 3.40%	1	100
ST CHARLES CNTY MO CTFS PARTN SER A	3.750%	09/15/2015	92.214 / 92.214				1	5
ST CHARLES CNTY MO CTFS PARTN SER A	4.350%	03/15/2025	92.910 / 92.910				3	300
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST CAP APPREC-MO DIRECT DEPOSIT-C	0.000%	03/01/2014			81.470 / 81.470	3.66% / 3.66%	3	60
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST EDL FACS AUTH	5.200%	03/01/2009	101.247 / 101.247		101.922 / 101.922	2.20% / 2.20%	4	140
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	5.000%	03/01/2016			108.613 / 108.613	3.70% / 3.70%	3	150
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033	100.000 / 100.000				6	3190
ST CHARLES MO CMNTY COLLEGE REF	3.400%	02/15/2012	99.666 / 99.666		100.673 / 100.673	3.20% / 3.20%	4	+4
ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A	0.000%	03/01/2016	71.016 / 71.016				2	30
ST CHARLES MO SCH DIST SER B	5.000%	03/01/2021			107.741 / 108.888	3.19% / 2.94%	4	245
ST JAMES MO REORG SCH DIST NO R-I MO DIRECT DEPOSIT PROG	5.200%	03/01/2021			105.851 / 105.851	2.90% / 2.90%	1	500
ST JOSEPH MO INDL DEV REV VAR-TAXABLE-MIDWEST ONCOLOGY	%	09/01/2020	100.000 / 100.000		100.000 / 100.000	2.58% / 2.58%	2	810
ST LOUIS CNTY MO REF	5.200%	02/01/2012			100.015 / 100.015	4.85% / 4.85%	1	100
ST LOUIS CNTY MO ANNUAL APPROPRIATION-SUPPORTED TAX LAMBERT ARPT EASTN-RPA1-SER A	5.000%	02/15/2024			103.500 / 103.750	4.45% / 4.41%	6	130
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2018	101.000 / 101.000				1	5
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.375%	03/01/2021	97.470 / 97.470				1	100
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	5.000%	02/01/2020			107.671 / 107.671	4.03% / 4.03%	5	240
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021			97.282 / 98.784	4.28% / 4.12%	9	325
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2022			98.585 / 99.071	4.14% / 4.09%	9	230
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.300%	03/01/2026			96.671 / 97.676	4.58% / 4.49%	3	70
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2020	101.110 / 101.110				3	15
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.600%	07/01/2016	98.010 / 98.010				2	20
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2027	91.052 / 91.052				2	40
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	4.000%	07/01/2013			100.001 / 100.001	4.00% / 4.00%	2	50
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2020			103.195 / 103.195	4.56% / 4.56%	4	100
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016			105.408 / 105.408	4.20% / 4.20%	3	525
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025			100.502 / 102.177	4.93% / 4.70%	9	1400
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2010			100.000 / 100.000	5.12% / 5.12%	2	75
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.250%	04/01/2019			106.973 / 106.973	3.25% / 3.25%	2	20
ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A	3.250%	04/01/2013	94.823 / 94.823				2	10
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020			105.446 / 105.446	4.40% / 4.40%	2	30
ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG	3.000%	04/01/2010			100.333 / 100.333	2.80% / 2.80%	1	5
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.250%	06/15/2025			87.272 / 87.272	6.50% / 6.50%	1	25
ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A	4.250%	12/20/2015			100.000 / 100.000	4.25% / 4.25%	1	5
ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ	4.875%	03/01/2032			88.615 / 88.615	5.76% / 5.76%	1	5
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2016			102.000 / 102.000	3.71% / 3.71%	3	195
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.250%	06/01/2025			98.630 / 98.630	4.37% / 4.37%	4	105
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	3.500%	02/15/2011	99.500 / 99.500				2	70
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2018			100.839 / 100.839	4.49% / 4.49%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2013	104.570 / 104.571		105.635 / 105.635	4.00% / 4.00%	9	560+1
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.000%	02/15/2011			101.982 / 101.982	3.20% / 3.20%	1	10
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.875%	02/01/2020			109.299 / 109.299	3.10% / 3.10%	4	200
STROTHER INTERCHANGE TRANSN DEV DIST MO REV LEES SUMMIT REF-INTERCHANGE DESIGN PROJ	4.000%	11/01/2011			98.470 / 98.470	4.50% / 4.50%	2	35
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	4.900%	05/15/2023	89.520 / 89.520		92.520 / 92.520	5.65% / 5.65%	2	10
TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG	4.000%	03/01/2016	99.390 / 99.390				3	75
TRUMAN ST UNIV MO HSG SYS REV	5.000%	06/01/2017	101.435 / 101.435				1	50
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	99.400 / 99.400		100.650 / 100.650	3.02% / 3.02%	2	10
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.000%	11/01/2027	99.630 / 99.630				3	375
UNIVERSITY MO UNIV REVS SYS FACS-SER A	5.100%	11/01/2008			100.887 / 100.887	2.26% / 2.26%	2	60
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	1600
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	1000
VERNON CNTY MO REORG SCH DIST NO R 005 REF-MO DIRECT DEP PROG	4.350%	03/01/2011	98.080 / 98.080		100.080 / 100.080	3.09% / 3.09%	2	10
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	5.000%	02/15/2010			101.536 / 101.551	4.00% / 4.00%	4	55
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.500%	03/01/2013			104.253 / 104.253	3.50% / 3.50%	1	15

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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