Trades and Prices for Missouri: 07/07/2008

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: 07/07/2008.

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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)
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	3.450%	03/01/2012	95.500 / 95.500		99.152 / 99.152	3.70% / 3.70%	2	10
BELTON MO CTFS PARTN	4.625%	03/01/2020			98.886 / 98.886	4.75% / 4.75%	1	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2019			107.051 / 107.051	3.75% / 3.75%	1	5
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032			101.250 / 101.250	4.73% / 4.73%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	4.625%	07/01/2024	96.772 / 96.772				1	15
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		3	350
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.100%	08/01/2029			100.779 / 100.779	5.00% / 5.00%	1	25
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV REF	4.550%	08/01/2021	92.790 / 92.790		94.790 / 94.790	5.10% / 5.10%	2	30
CASS CNTY MO REORG SCH DIST NO R-9 HARRISONVILLE REF & IMPT	4.000%	03/01/2013	100.071 / 100.071				3	60
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG	6.050%	03/01/2020			104.845 / 104.845	3.00% / 3.00%	1	50
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A	5.000%	03/01/2020			103.582 / 103.582	3.93% / 3.93%	2	50
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF	4.000%	03/01/2011	101.481 / 101.481				1	15
CLAYTON MO SPL OBLIG REF-SER A	3.500%	12/01/2009	100.257 / 100.257		101.357 / 101.357	2.50% / 2.50%	2	10
COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-A-FSA	4.000%	03/01/2016	98.803 / 98.803				1	15
COLUMBIA MO SCH DIST REF-SER B	3.000%	03/01/2010			100.636 / 100.636	2.60% / 2.60%	1	100
COTTLEVILLE MO CTFS PARTN	5.000%	08/01/2020	98.250 / 98.250				2	600
CRESTWOOD MKT CMNTY IMPT DIST MO REV REF-TAXABLE-CMNTY IMPT	7.750%	03/01/2025	95.189 / 95.189				3	30
CURATORS UNIV MO SYS FACS REV SER A	3.750%	11/01/2014	99.015 / 99.015				1	10
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	3.700%	10/01/2009	99.672 / 99.672		99.808 / 99.808	4.52% / 4.52%	3	45
GLADSTONE MO CTFS PARTN	4.500%	03/01/2013			103.214 / 103.214	3.55% / 3.55%	2	30
GLADSTONE MO CTFS PARTN SER A	5.100%	06/15/2010	104.355 / 104.355				1	100
HIGH RIDGE FIRE PROTN DIST MO REF	3.500%	11/01/2008			100.455 / 100.455	2.00% / 2.00%	2	40
INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG	4.100%	03/01/2023			96.250 / 96.250	4.45% / 4.45%	1	5
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2012			104.756 / 104.756	3.11% / 3.11%	2	20
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2015			108.816 / 108.816	3.50% / 3.50%	1	5
JACKSON CNTY MO CONS SCH DIST NO 004 MO DIRECT DEP PROG	4.750%	03/01/2024	103.000 / 103.000				1	400
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.050%	03/01/2013			99.600 / 99.600	3.14% / 3.14%	2	40
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.300%	03/01/2015			98.820 / 98.820	3.50% / 3.50%	1	100
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2011			105.065 / 105.065	2.99% / 2.99%	2	1200
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2024			105.880 / 105.880	4.25% / 4.25%	4	90
JACKSON CNTY MO SPL OBLIG	5.000%	12/01/2022	102.689 / 102.689				2	800
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017			108.399 / 108.399	3.82% / 3.82%	3	70
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021			105.459 / 106.024	4.22% / 4.14%	4	80
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST CTFS OF PARTN ENERGY IMPT PJ	4.450%	10/01/2011			101.345 / 101.345	4.00% / 4.00%	2	300
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027			105.816 / 105.816	4.19% / 4.19%	1	10
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025					1	280
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.500%	09/01/2020			92.054 / 92.054	5.40% / 5.40%	1	30
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	5.000%	04/01/2016			106.994 / 106.994	3.94% / 3.94%	1	25
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	5.000%	04/01/2019			103.934 / 103.934	4.45% / 4.45%	3	150
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021			105.359 / 105.359	3.10% / 3.10%	1	30
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.500%	07/01/2021			100.000 / 100.955	4.50% / 4.37%	6	605
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.625%	07/01/2023			99.400 / 100.000	4.68% / 4.62%	18	1080
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-REF LEASEHLD-ROE-B1	0.000%	04/15/2009	96.236 / 96.236				1	20
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-2	4.125%	04/15/2022	92.050 / 92.050				3	30
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2017			106.236 / 106.236	4.05% / 4.05%	1	10
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.250%	04/01/2019			99.250 / 99.250	4.34% / 4.34%	1	50
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034			100.000 / 100.000	0.00% / 0.00%	4	850+1
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.000%	09/01/2009			101.675 / 101.675	2.50% / 2.50%	2	20
KANSAS CITY MO WTR REV REF-SER A	5.100%	12/01/2008	100.320 / 100.320		100.720 / 100.720	2.11% / 2.11%	2	50
KANSAS CITY MO WTR REV SER F	4.125%	12/01/2023	92.761 / 92.761				1	15
LEBANON MO REF	3.850%	09/01/2009	98.250 / 98.250		100.000 / 100.000	3.85% / 3.85%	3	30
LEES SUMMIT MO MBIA IBC	4.625%	04/01/2020			101.798 / 101.798	4.20% / 4.20%	2	20
MACON MO CTFS PARTN	3.500%	08/01/2009			99.699 / 99.699	3.79% / 3.79%	3	15
MAPLEWOOD MO REF	3.750%	06/01/2012			102.463 / 102.463	3.07% / 3.07%	2	200
MARSHALL MO SALT FORK IMPT DIST-SER A	6.550%	09/01/2016	97.769 / 97.769		99.269 / 99.269	6.67% / 6.67%	2	20
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	3.500%	08/01/2010			100.034 / 100.034	3.00% / 3.00%	1	10
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.100%	08/01/2013	93.018 / 93.018		96.018 / 96.018	5.00% / 5.00%	4	40
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2018	98.257 / 98.257				1	10
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029			100.500 / 100.500	4.65% / 4.65%	3	750
MISSOURI ASSOC RURAL ED LEASE PARTN CTFS NODAWAY-HOLT R-VII SCH DIST PJ	5.900%	03/01/2019			101.985 / 101.985	2.75% / 2.75%	1	15
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037	95.210 / 95.210		99.210 / 99.210	4.80% / 4.80%	3	40
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033			100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	98.000 / 98.000		100.000 / 100.000	5.10% / 5.10%	3	45
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.125%	01/01/2021					2	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2017			104.274 / 104.274	4.33% / 4.33%	3	150
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2018					2	250
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020			105.405 / 105.405	4.23% / 4.23%	1	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032	93.751 / 93.751				1	225
MISSOURI ST REF-FOURTH ST BLDG-SER A	3.375%	10/01/2013			100.368 / 100.368	3.28% / 3.28%	2	110
MISSOURI ST REF-WTR POLLUTION CTL-SER B	5.000%	10/01/2015			106.838 / 106.838	3.25% / 3.25%	3	15
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.250%	10/15/2009	103.220 / 103.220		103.777 / 103.777	2.20% / 2.20%	3	75
MISSOURI ST DEV FIN BRD LEASEHOLD REV MISSOURI OFFICE BLDG PROJ	4.250%	10/01/2018	101.854 / 101.854				1	100
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	5.020%	11/01/2012	98.430 / 98.430		99.680 / 99.680	5.10% / 5.10%	2	20
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027			100.375 / 100.375	5.91% / 5.91%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034	101.329 / 101.329		102.416 / 102.416		4	760
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ST JOSEPH LT & PWR CO PROJ	5.850%	02/01/2013	98.924 / 98.924				2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030			101.178 / 101.178	3.40% / 3.40%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	91.475 / 91.475				2	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	4.500%	01/01/2017	100.166 / 100.166				1	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2011	101.867 / 101.867		102.367 / 102.367	3.00% / 3.00%	2	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2012	101.844 / 101.844		102.444 / 102.444	3.25% / 3.25%	2	140
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	5.000%	01/01/2026			103.812 / 103.812	4.27% / 4.27%	1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	3.300%	07/01/2009			101.151 / 101.151	2.10% / 2.10%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REVOLVING FDS PG-SER B	3.100%	01/01/2010	100.050 / 100.050		100.375 / 100.375	2.84% / 2.84%	2	50
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	100+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035			100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE PEMBROKE HILL SCH	%	07/01/2023	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	400
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		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	100.500 / 100.500		102.000 / 102.000	3.00% / 3.00%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.000%	11/15/2037	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	70
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.200%	01/15/2021	101.667 / 101.667		101.892 / 101.892	3.94% / 3.94%	4	400
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		11	1175
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035	100.000 / 100.000				3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.100%	05/15/2009			102.162 / 102.162	2.50% / 2.50%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2032			102.607 / 103.116	4.64% / 4.53%	9	900
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2019	98.862 / 98.862				2	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030			107.777 / 107.777	3.25% / 3.25%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	5.250%	12/01/2026	99.500 / 99.500		103.000 / 103.000	4.40% / 4.40%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-A-RMKT 7/3/08	5.500%	11/15/2035			105.733 / 105.733	4.79% / 4.79%	2	400
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	700+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ	%	09/01/2014	100.000 / 100.000				2	190
MISSOURI ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH SR CR GROUP-C-4	3.500%	11/15/2026	99.425 / 99.425		100.323 / 100.323	3.25% / 3.25%	4	140
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING FACS-LUTHERAN SR-A	4.800%	02/01/2035			89.875 / 89.875	5.53% / 5.53%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028			107.101 / 107.101	3.00% / 3.00%	8	900
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000				2	900
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-B-1	5.050%	09/01/2009			102.400 / 102.400	2.80% / 2.80%	2	10
MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAMILY-SER C-1	5.550%	03/01/2029			100.000 / 100.000	5.44% / 5.44%	1	5
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	3.700%	01/01/2009			100.704 / 100.704	2.20% / 2.20%	2	20
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.750%	07/01/2025			94.000 / 94.000	5.27% / 5.27%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.750%	03/01/2038	85.750 / 85.750				1	15
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PROG-SER B-1	5.500%	09/01/2033	95.338 / 95.338				1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.800%	05/01/2012			102.674 / 102.674	3.05% / 3.05%	2	20
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%	1	15
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015			100.000 / 100.000	0.00% / 0.00%	1	925
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2020			109.290 / 109.290	3.99% / 3.99%	2	40
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2011			104.702 / 104.702	3.07% / 3.07%	1	5
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.000%	04/01/2017			99.997 / 99.997	4.00% / 4.00%	2	300
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	3.600%	03/01/2016			99.930 / 100.862	3.61% / 3.40%	6	900
MONITEAU CNTY MO SCH DIST C-II CLARKSBURG	3.500%	03/01/2013			101.542 / 101.542	3.14% / 3.14%	2	20
NEW LIBERTY MO HOSP DIST REV	5.000%	12/01/2018	92.876 / 92.876				2	20
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	4.000%	03/01/2010	101.385 / 101.385				1	30
NORTHWEST MO ST UNIV REV HSG SYS	4.250%	06/01/2022	87.008 / 87.008				3	15
O FALLON MO REF	4.000%	03/01/2020			100.250 / 100.250	3.96% / 3.96%	2	10
O FALLON MO CTFS PARTN	4.250%	11/01/2014	98.260 / 98.260		100.760 / 100.760	4.00% / 4.00%	2	10
O FALLON MO CTFS PARTN	4.750%	11/01/2027	96.860 / 96.860		99.360 / 99.360	4.80% / 4.80%	3	30
OSAGE BEACH MO WTRWKS & SEW SYS REV COMB	5.050%	12/01/2009			103.463 / 103.463	2.50% / 2.50%	1	50
OZARK MO CTFS PARTN CMNTY CTR PROJ	4.000%	09/01/2009			102.016 / 102.016	2.20% / 2.20%	1	35
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	3.700%	10/01/2011			98.753 / 98.753	4.12% / 4.12%	2	50
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.750%	10/01/2020	90.610 / 90.610				3	15
POPLAR BLUFF MO NEW PUB HSG AUTH	4.875%	10/01/2009	99.813 / 99.813				3	45
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV	4.800%	09/01/2014			102.280 / 102.280	4.19% / 4.19%	1	20
RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2016			104.600 / 104.600	3.80% / 3.80%	2	200
ROLLA MO REC CTR	5.400%	03/01/2014	101.204 / 101.204		102.024 / 102.024	2.20% / 2.20%	4	80
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	4.550%	07/01/2029	87.826 / 87.826		90.500 / 90.809	5.31% / 5.28%	33	2935
SPRINGFIELD MO PUB BLDG CORP MUN FACS REV LPT CAP IMPTS PROJS-SER A	4.000%	05/01/2020	95.598 / 95.598				3	45
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	97.150 / 97.150				3	120
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	3.500%	12/01/2008			100.560 / 100.560	2.05% / 2.05%	2	20
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2012			106.536 / 107.105	3.38% / 3.25%	4	40
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-A	4.000%	03/01/2009			101.266 / 101.266	2.00% / 2.00%	2	140
ST CHARLES CNTY MO AMBULANCE DIST	4.200%	03/01/2019	100.750 / 100.750				1	430
ST CHARLES CNTY MO CTFS PARTN SER A	4.350%	03/15/2025			99.410 / 99.410	4.40% / 4.40%	2	20
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	3.500%	03/01/2009			101.102 / 101.102	1.76% / 1.76%	3	150
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.000%	12/01/2018	99.796 / 99.796				1	250
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN REF-SER B	5.250%	12/01/2015			107.926 / 107.926	4.00% / 4.00%	2	120
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.050%	02/01/2012	100.347 / 100.347				1	275
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2011	91.207 / 91.207		92.435 / 92.435	3.00% / 3.00%	2	50
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.000%	11/15/2016					1	10
ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C	0.000%	08/01/2010			93.144 / 93.144	3.48% / 3.48%	2	50
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	5.250%	08/15/2012	106.216 / 106.216				2	50
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.500%	02/01/2015			100.289 / 100.289	3.45% / 3.45%	1	100
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2022			98.300 / 99.000	4.17% / 4.10%	7	275
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	2.950%	03/01/2013	96.530 / 96.530		98.280 / 98.280	3.35% / 3.35%	3	85
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021			104.340 / 104.340	3.45% / 3.45%	1	5
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	104.472 / 104.472		106.357 / 106.357	3.00% / 3.00%	4	100
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2018			106.299 / 106.299	4.15% / 4.15%	2	80
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012	104.546 / 104.546		106.283 / 106.283	3.30% / 3.30%	5	1550
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025			102.697 / 103.730	4.63% / 4.49%	19	805
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.000%	07/01/2014			102.250 / 102.250	3.50% / 3.50%	5	55
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2010			101.267 / 101.267	4.45% / 4.45%	2	50
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2012			101.740 / 101.740	3.50% / 3.50%	1	25
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2011			89.486 / 89.486	3.72% / 3.72%	1	10
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2012	83.903 / 83.903		85.235 / 85.235	4.02% / 4.02%	3	60
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2021			97.534 / 97.534	4.25% / 4.25%	1	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2038	92.400 / 92.400		95.250 / 95.250	4.80% / 4.80%	2	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.000%	02/15/2018			96.890 / 96.890	4.40% / 4.40%	1	5
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2013			106.327 / 106.327	3.85% / 3.85%	2	40
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2012			107.284 / 107.284	3.33% / 3.33%	1	20
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2014			107.891 / 107.891	3.79% / 3.79%	1	10
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2015			106.867 / 106.867	4.12% / 4.12%	2	40
ST LOUIS MO WTR REV REF	4.250%	07/01/2009	101.618 / 101.618		102.024 / 102.024	2.05% / 2.05%	4	250
ST LOUIS MO WTR REV REF	4.300%	07/01/2010			101.621 / 101.621	2.94% / 2.94%	2	100
ST PETERS MO CTFS PARTN SER A	4.250%	11/01/2020	94.650 / 94.650		97.650 / 97.650	4.50% / 4.50%	2	40
WARRENSBURG MO CTFS PARTN	4.000%	09/01/2018			98.357 / 98.357	4.20% / 4.20%	1	35

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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