Trades and Prices for Missouri: 07/08/2008

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: 07/08/2008.

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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)
ANTONIA FIRE PROTN DIST MO	4.875%	03/01/2017	102.180 / 102.180				1	210
ARNOLD MO PUB FACS CORP LEASEHOLD REV ARNOLD CMNTY RECREATION CTR	5.000%	08/15/2027	99.091 / 99.091				3	210
AURORA REORG SCH DIST NO R-VIII LAWRENCE CNTY MO LEASE	4.400%	03/01/2023	99.125 / 99.125		100.000 / 100.000	4.40% / 4.40%	4	3600
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008	98.100 / 98.100		99.750 / 99.750	4.15% / 4.15%	3	15
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	4.625%	07/01/2024			100.000 / 100.000	4.62% / 4.62%	3	25
BOLIVAR MO INDL DEV AUTH REV REF & IMPT-HLTH FAC-CITIZENS	5.750%	07/01/2017	92.238 / 92.238				3	15
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ	3.625%	05/01/2009			100.889 / 100.889	2.50% / 2.50%	2	30
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV	6.000%	05/01/2024	101.423 / 101.423		102.973 / 102.973	2.25% / 2.25%	2	20
BROADWAY-FAIRVIEW TRANSN DEV DIST MO TRANSN SALES TAX REV COLUMBIA-SER A	6.125%	12/01/2036	73.260 / 73.260				4	80
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUNDED BAL-S-EAST MO HOSP	5.250%	06/01/2016	100.785 / 100.785				1	10
CASS CNTY MO REORG SCH DIST NO R-9 HARRISONVILLE REF & IMPT	4.000%	03/01/2013			102.335 / 102.335	3.45% / 3.45%	1	20
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A	4.000%	09/01/2009	99.500 / 99.500				2	100
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A	5.375%	08/01/2017	95.789 / 95.789		99.114 / 99.114	5.50% / 5.50%	6	180
COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-A-FSA	4.000%	03/01/2016			101.878 / 101.878	3.44% / 3.44%	2	30
COLUMBIA MO SCH DIST REF-SER B	3.000%	03/01/2010			100.876 / 100.876	2.45% / 2.45%	2	20
COLUMBIA MO WTR & ELEC REV SER A	4.875%	10/01/2019	100.520 / 100.520				1	10
COTTLEVILLE MO CTFS PARTN	5.000%	08/01/2020			99.875 / 99.875	5.01% / 5.01%	1	300
COTTLEVILLE MO CTFS PARTN	5.100%	08/01/2023	97.750 / 97.750				2	500
CRAWFORD CNTY MO REORG SCH DIST R 1 SCH BLDG-MO DIRECT DEP PG	5.000%	03/01/2019	106.843 / 106.843				3	900
CRESTWOOD MKT CMNTY IMPT DIST MO REV REF-TAXABLE-CMNTY IMPT	7.750%	03/01/2025			96.189 / 96.189	8.17% / 8.17%	1	10
CURATORS UNIV MO SYS FACS REV SER A	3.750%	11/01/2014			101.255 / 101.255	3.49% / 3.49%	3	30
DALLAS CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-CITIZENS MEM HLTH	5.500%	01/01/2024	88.153 / 88.153		95.003 / 95.003	6.00% / 6.00%	5	25
EAST NEWTON CNTY MO REORG SCH DIST NO R-VI REF-MO DIRECT DEP PROG	4.000%	03/01/2017			101.765 / 101.765	3.65% / 3.65%	3	150
EXCELSIOR SPRINGS MO SCH DIST BLDG CORP LEASEHOLD REV CAP APPREC EXCELSIOR 40 SCH	0.000%	03/01/2014	78.295 / 78.295				3	60
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021	111.317 / 111.317				1	5
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PG-SER A	4.200%	03/01/2021			100.000 / 100.000	4.20% / 4.20%	1	10
FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT	5.000%	03/01/2013	102.364 / 102.364				2	70
GLADSTONE MO CTFS PARTN SER A	5.100%	06/15/2010			104.669 / 104.669	2.60% / 2.60%	1	100
GREENE CNTY MO REORG SCH DIST NO R-10 REF-MO SCH DIST DIRECT DEP PG	4.450%	03/01/2012			100.975 / 100.975	2.89% / 2.89%	1	10
HERMANN MO AREA HOSP DIST HOSP REV	5.150%	09/01/2036					1	45
INDEPENDENCE MO INDL DEV AUTH INDL REV VAR-DEV-GROVES AND GRACELAND-A	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2014	107.266 / 107.266				1	250
JACKSON CNTY MO CONS SCH DIST NO 004 MO DIRECT DEPOSIT PG-SER B	4.400%	03/01/2018					2	90
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.300%	03/01/2015			99.750 / 99.750	3.34% / 3.34%	2	600
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ	4.000%	12/01/2010			103.056 / 103.056	2.67% / 2.67%	4	300
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ	4.000%	12/01/2015	100.000 / 100.000				2	20
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT MO DIRECT DEP PROG	5.250%	03/01/2011	101.799 / 101.799		102.050 / 102.050	2.00% / 2.00%	4	400
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	70
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2027			106.668 / 106.668	4.15% / 4.15%	1	10
JACKSON CNTY MO SPL OBLIG	5.000%	12/01/2022			104.516 / 104.516	3.87% / 3.87%	4	30
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2014			109.235 / 109.235	3.38% / 3.38%	2	10
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2015			108.333 / 108.333	3.70% / 3.70%	2	180
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017			108.547 / 108.547	3.80% / 3.80%	1	50
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021			105.747 / 107.166	4.18% / 3.99%	8	1605
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028			102.194 / 102.194	4.68% / 4.68%	2	30
JEFFERSON CITY MO SCH DIST SER A	6.700%	03/01/2011	105.530 / 105.530				1	160
JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD	3.750%	03/01/2018	95.887 / 95.887				2	100
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	90.863 / 90.863				4	200
KANSAS CITY MO IMPT-SER A	4.750%	02/01/2025	101.624 / 101.624		102.075 / 102.075	4.48% / 4.48%	2	+2
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			104.964 / 104.964	4.30% / 4.30%	3	280
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	3.600%	09/01/2011			98.827 / 98.827	4.00% / 4.00%	1	25
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027	88.542 / 88.542				2	50
KANSAS CITY MO ARPT REV GEN IMPT-SER B	4.250%	09/01/2018	95.782 / 95.782				2	40
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%	2	+2
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.250%	07/01/2025			93.700 / 93.700	4.80% / 4.80%	1	15
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF-LEASEHOLD-JR COLLEGE-SER A	3.625%	07/01/2012			101.199 / 101.199	3.30% / 3.30%	1	20
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.500%	07/01/2021			99.662 / 99.759	4.54% / 4.53%	5	250
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.625%	07/01/2023			100.000 / 100.000	4.62% / 4.62%	5	210
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023			51.121 / 51.121	4.60% / 4.60%	2	30
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-REF LEASEHLD-ROE-B1	0.000%	04/15/2009			96.780 / 96.780	4.35% / 4.35%	1	20
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-2	4.125%	04/15/2022			96.178 / 96.178	4.50% / 4.50%	1	10
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2021			97.000 / 97.000	5.33% / 5.33%	1	5
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2022	97.500 / 97.500		98.700 / 98.700	5.13% / 5.13%	3	15
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.000%	09/01/2009			101.671 / 101.671	2.50% / 2.50%	1	10
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.500%	09/01/2023	87.630 / 87.630		90.760 / 90.760	5.40% / 5.40%	2	20
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.500%	03/01/2022	101.500 / 101.500		102.500 / 102.500	4.18% / 4.18%	4	60
KANSAS CITY MO WTR REV SER F	3.250%	12/01/2012	98.900 / 98.900				1	20
KANSAS CITY MO WTR REV SER F	4.125%	12/01/2023			95.628 / 95.628	4.52% / 4.52%	3	45
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2022					1	300
LAKE ST LOUIS MO	4.550%	03/01/2013	102.362 / 102.362				1	100
LAKE ST LOUIS MO SER B	3.400%	03/01/2012	98.084 / 98.084				2	20
LAURIE MO WTRWKS REV	5.750%	04/01/2021	96.911 / 96.911		100.846 / 100.846	4.54% / 4.54%	5	80
LEBANON MO REORG SCH DIST NO R-3 REF-MO DIRECT DEPOSIT PROG	3.800%	03/01/2015			101.355 / 101.355	3.40% / 3.40%	4	560
LEES SUMMIT MO MBIA IBC	4.625%	04/01/2020					2	100
LINCOLN UNIV MO AUXILIARY SYS REV SUB	4.700%	06/01/2022			101.650 / 101.650	4.47% / 4.47%	2	10
MAPLEWOOD MO	4.650%	06/01/2013	101.610 / 101.610		102.053 / 102.053	2.30% / 2.30%	2	580
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	4.500%	03/01/2011	102.275 / 102.275				2	30
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.000%	08/01/2012	93.867 / 93.867				2	20
MARYVILLE MO CTFS PARTN	4.500%	12/01/2010			102.025 / 102.025	3.60% / 3.60%	1	100
MC DONALD CNTY MO REORG SCH DIST NO R-01 MO DIRECT DEP PG-SER A	4.300%	03/01/2021	99.750 / 99.750				1	100
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2018			100.850 / 100.850	3.86% / 3.86%	2	20
MID CNTY FIRE PROTN DIST MO	4.850%	02/15/2022	99.341 / 99.341				2	70
MISSOURI CITY TEX	4.200%	06/15/2025	95.058 / 95.058				3	450
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.125%	01/01/2021			97.877 / 97.877	4.35% / 4.35%	2	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2022			102.673 / 102.673	4.57% / 4.57%	3	60
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2021	98.820 / 98.820				2	110
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022	99.991 / 99.991		101.241 / 101.241	4.80% / 4.80%	4	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			96.503 / 100.125	5.26% / 4.98%	17	855
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2014			109.193 / 109.193	3.35% / 3.35%	1	40
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.250%	10/01/2020	99.000 / 99.000				1	10
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012			110.854 / 110.854	3.25% / 3.25%	1	100
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2015			108.647 / 108.647	3.20% / 3.20%	2	40
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.000%	10/15/2017	95.551 / 95.551				4	60
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2027	102.406 / 102.406		102.642 / 103.689	4.43% / 4.21%	7	1550+1
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	4.000%	10/15/2017	99.531 / 99.531				1	50
MISSOURI ST DEV FIN BRD EDL FACS REV SOUTHEAST MO ST UNIV-SER A	4.000%	10/01/2017			99.000 / 99.000	4.13% / 4.13%	1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CRACKERNECK CREEK PROJ-SER C	5.000%	03/01/2028	98.500 / 98.500				1	+1
MISSOURI ST DEV FIN BRD LEASEHOLD REV MISSOURI OFFICE BLDG PROJ	4.250%	10/01/2018			102.179 / 102.179	3.90% / 3.90%	1	100
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.200%	03/15/2029	92.250 / 92.250				3	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO	5.300%	11/01/2013			100.000 / 100.000	5.30% / 5.30%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ST JOSEPH LT & PWR CO PROJ	5.850%	02/01/2013			100.149 / 100.149	3.76% / 3.76%	4	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	4.500%	01/01/2017			103.016 / 103.016	0.22% / 0.22%	1	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.350%	01/01/2014	97.000 / 97.000				2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	5.000%	07/01/2014	108.531 / 108.531				1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	4.000%	07/01/2016			101.450 / 101.450	3.68% / 3.68%	2	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.500%	06/15/2022			106.991 / 106.991	2.75% / 2.75%	1	65
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	99.000 / 99.000				2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000				1	100
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	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.281 / 101.281		102.831 / 102.831	2.10% / 2.10%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	106.219 / 106.219		106.315 / 106.315	2.86% / 2.86%	2	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.125%	06/15/2041	103.193 / 103.193				2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036			96.194 / 99.000	4.75% / 4.56%	7	65
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		15	1650+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.100%	05/15/2009	100.325 / 100.325		101.489 / 101.489	3.27% / 3.27%	4	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2012	102.300 / 102.300				2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.200%	11/01/2018	96.880 / 96.880				4	80
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.375%	02/15/2014	97.867 / 97.867				2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024			101.500 / 101.500	-13.96% / -13.96%	2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV LAKE OZARKS GEN HOSP-FSA-CR	5.100%	02/15/2018	99.000 / 99.000				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	106.291 / 106.291				2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-A-RMKT 7/3/08	5.500%	11/15/2035			104.903 / 106.925	4.89% / 4.65%	12	790
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022			100.000 / 100.000		2	1000+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000				3	500+1
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		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000				1	1000
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	10
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2010	100.001 / 100.001				1	20
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028			107.096 / 107.096	3.00% / 3.00%	2	360
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	5.500%	10/01/2016	112.177 / 112.177				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2018	98.802 / 98.802				1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	750
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	1200
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HYDER-SER 3	5.625%	01/01/2040	95.189 / 95.189				1	50
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-B-1	5.650%	03/01/2030	95.762 / 95.762		98.763 / 98.763	5.75% / 5.75%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.750%	03/01/2038			89.875 / 89.875	5.44% / 5.44%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PROG-SER B-1	5.500%	09/01/2033			97.837 / 97.837	5.66% / 5.66%	1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2011	105.001 / 105.001				2	170
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	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000				1	250
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2014			108.910 / 108.910	3.30% / 3.30%	3	600+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2017	104.963 / 104.963				1	550
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A-FSA-CR	4.000%	02/01/2017	98.505 / 98.505				1	10
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.625%	10/01/2024	90.150 / 90.150				2	10
NEVADA MO HOSP REV NEVADA REGIONAL MED CTR	6.750%	10/01/2031			111.520 / 111.520	3.25% / 3.25%	1	100
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.300%	10/01/2026			83.750 / 83.750	5.75% / 5.75%	2	40
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.350%	10/01/2028	73.830 / 73.830				3	90
NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	4.250%	03/01/2015	104.408 / 104.408		104.533 / 104.533	3.36% / 3.36%	2	450
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	3.650%	01/01/2012	97.900 / 97.900				2	100
O FALLON MO REF	4.000%	03/01/2019	96.958 / 96.958				1	510
O FALLON MO REF	4.000%	03/01/2020			100.000 / 100.000	4.00% / 4.00%	1	20
PLATTE CNTY MO INDL DEV AUTH TRANSN REV REF & IMPT-ZONA ROSA RETAIL PJ	5.000%	12/01/2025			105.644 / 105.644	4.26% / 4.26%	2	25
POLK CNTY MO REORG SCH DIST NO R-III HALFWAY MO DIRECT DEPOSIT PROG	3.750%	03/01/2017			100.056 / 100.056	3.74% / 3.74%	3	15
POPLAR BLUFF MO NEW PUB HSG AUTH	4.875%	10/01/2009			101.800 / 101.800	-3.13% / -3.13%	1	15
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT	5.100%	09/01/2018			99.987 / 99.987	5.10% / 5.10%	1	5
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1	5.000%	12/01/2011	102.854 / 102.854				1	100
RICHMOND HEIGHTS MO CTFS PARTN REF	4.500%	08/15/2014	103.900 / 103.900				2	50
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	97.930 / 97.930				4	100
SILEX R-I SCH DIST MO MO DIRECT DEPOSIT PROG	4.000%	03/01/2020			100.941 / 100.941	3.78% / 3.78%	3	45
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.700%	10/01/2017			90.482 / 90.482	5.00% / 5.00%	1	10
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	3.500%	06/01/2011			101.899 / 101.899	2.81% / 2.81%	1	5
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	4.000%	06/01/2016			100.440 / 100.440	3.88% / 3.88%	2	100
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	5.000%	07/01/2016	100.667 / 100.667				2	1000
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	4.550%	07/01/2029	88.165 / 88.165		89.080 / 90.575	5.43% / 5.30%	19	410
SPRINGFIELD MO PUB BLDG CORP MUN FACS REV LPT CAP IMPTS PROJS-SER A	4.000%	05/01/2020			98.148 / 98.148	4.20% / 4.20%	1	15
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030	88.443 / 89.750				6	90
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	96.413 / 96.413		97.413 / 100.000	4.93% / 4.75%	5	140
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	91.574 / 91.574		94.750 / 94.750	4.84% / 4.84%	4	55
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2016	102.571 / 102.571				1	10
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2012			107.100 / 107.100	3.25% / 3.25%	2	20
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2016			107.713 / 107.713	3.79% / 3.79%	2	60
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-B	5.000%	03/01/2010			103.741 / 103.741	2.65% / 2.65%	1	10
SPRINGFIELD-GREENE CNTY MO PUB BLDG CORP LIBR DIST LEASEHOLD IMPT-LIBR IMPT PROJ-SER B	3.800%	04/01/2013			102.262 / 102.262	3.15% / 3.15%	2	10
ST CHARLES CNTY MO CTFS PARTN SER A	4.350%	03/15/2025			99.992 / 99.992	4.35% / 4.35%	1	20
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER C	4.125%	03/01/2013	101.503 / 101.503				2	50
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030	94.177 / 94.177				3	75
ST CHARLES MO REF	3.800%	03/01/2014			100.000 / 100.000	3.80% / 3.80%	1	10
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER A	4.650%	02/01/2017			100.138 / 100.138	2.75% / 2.75%	2	20
ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A	0.000%	03/01/2016			73.037 / 73.037	4.16% / 4.16%	2	20
ST FRANCOIS CNTY MO CTFS PARTN	3.250%	02/01/2011	95.570 / 95.570		98.550 / 98.550	3.85% / 3.85%	4	40
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	5.750%	03/01/2015	104.670 / 104.670				1	25
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.000%	11/15/2016			111.825 / 111.825	3.55% / 3.55%	1	10
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.250%	11/15/2021			113.822 / 113.822	3.40% / 3.40%	3	60
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-HLTHCARE-NAZARETH LIVING	5.625%	08/15/2019	95.122 / 95.122		97.976 / 97.976	5.88% / 5.88%	2	30
ST LOUIS CNTY MO INDL DEV AUTH REV CAMPUS HSG FAC-SUB-MARYVILLE-A	5.875%	06/15/2023	103.500 / 103.500				1	5
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV ADJ-ST ANDREWS RES FOR SRS-B	5.375%	12/01/2027	98.136 / 98.136		100.000 / 100.000		4	40
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV ST ANDREWS RES FOR SRS-SER A	5.000%	12/01/2009	99.277 / 99.277				1	600
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2018			104.522 / 104.522	4.80% / 4.80%	1	5
ST LOUIS CNTY MO MTG REV GNMA COLL-SER A	8.125%	08/01/2020	112.770 / 112.770				2	20
ST LOUIS CNTY MO MTG REV GNMA COLL-SER B	8.375%	07/01/2019					2	30
ST LOUIS CNTY MO PKWY SCH DIST C-2 REF	3.125%	03/01/2009	100.389 / 100.389		100.645 / 100.645	2.10% / 2.10%	2	50
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021			98.066 / 99.024	4.20% / 4.10%	8	775
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2022			98.251 / 99.500	4.17% / 4.05%	12	2585
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	2.950%	03/01/2013			98.280 / 98.280	3.35% / 3.35%	1	15
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD PREREFUNDED-REF-MO DIRECT DEP	5.000%	02/15/2011	97.222 / 97.222				3	15
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021	104.145 / 104.145				2	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	103.413 / 103.413		105.650 / 105.650	3.00% / 3.00%	4	80
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031			106.933 / 106.933	2.80% / 2.80%	2	450
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.250%	07/01/2011	99.470 / 99.470				4	160
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	4.600%	07/01/2016			100.831 / 100.831	4.37% / 4.37%	3	30
ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B	6.000%	07/01/2010	101.985 / 101.985		103.563 / 103.563	4.10% / 4.10%	4	1200
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	100.621 / 100.621				2	10
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2018			105.973 / 105.973	4.19% / 4.19%	2	50
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012			105.780 / 106.279	3.43% / 3.30%	16	480
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2023			103.674 / 103.824	4.50% / 4.48%	7	160
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025			101.688 / 102.367	4.77% / 4.67%	6	1590
ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A	3.125%	04/01/2012	93.450 / 93.450				2	10
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.250%	12/15/2035	88.200 / 88.200				3	90
ST LOUIS MO LD CLEARANCE REDEV AUTH MULTIFAMILY MTG REV REF-FHA INSD-WEST END APTS-A	6.000%	04/01/2024	99.973 / 99.973				1	5
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.125%	02/15/2022			106.134 / 106.134	3.30% / 3.30%	2	50
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2010					1	340
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2014	104.510 / 104.510				3	45
ST LOUIS MO WTR REV REF	4.250%	07/01/2009			102.018 / 102.018	2.05% / 2.05%	2	50
STOCKTON MO CTFS PARTN PREREFUNDED-PUB INFRASTRUCTURE	7.000%	05/01/2020	106.114 / 106.114				1	15
UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A	6.000%	12/20/2030	98.600 / 98.600				1	10
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	99.390 / 99.390		100.640 / 100.640	2.98% / 2.98%	2	40
WARSAW MO REORG SCH DIST NO. R -IX BLDG-MO DIRECT DEP PG	5.000%	03/01/2021	107.590 / 107.590				3	1800
WASHINGTON CNTY MO REORG SCH DIST NO R-03 MO DIRECT DEP PROG	3.950%	03/01/2016	101.000 / 101.000				1	250
WEBB CITY MO SCH DIST R-V11 REF-MO DIRECT DEP PROG	4.400%	03/01/2014	102.000 / 102.000		103.000 / 103.000	3.51% / 3.51%	4	20
WENTZVILLE MO SCH DIST NO R 04	4.300%	03/01/2015			102.289 / 102.289	3.76% / 3.76%	2	50
WEST ST FRANCOIS CNTY MO REORG SCH DIST NO R-4 REF-MO DIRECT DEPOSIT PROG	3.750%	03/01/2014			101.378 / 101.378	3.20% / 3.20%	1	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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