Trades and Prices for Missouri: 03/03/2008

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: 03/03/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	94.000 / 94.000				1	5
ADRIAN MO SCH DIST R 3 BLDG-MO DIRECT DEP PG	5.000%	03/01/2025			110.738 / 110.738	3.45% / 3.45%	2	400
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	3.700%	03/01/2014			97.110 / 97.110	4.25% / 4.25%	1	10
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ	3.800%	03/01/2015	93.100 / 93.100				1	5
AFFTON MO FIRE PROTN DIST CTFS PARTN	5.000%	03/01/2022	92.600 / 92.600		94.500 / 94.500	5.57% / 5.57%	2	10
AURORA MO REORG SCH DIST NO 008 REF-MO DIRECT DEPOSIT PROG	3.000%	03/01/2010	100.191 / 100.191		100.479 / 100.479	2.75% / 2.75%	2	50
BELTON MO SCH DIST NO 124 CAP APPREC	0.000%	03/01/2008			100.000 / 100.000		1	100
BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ	%	08/01/2016	100.000 / 100.000				1	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032			98.750 / 98.750	5.09% / 5.09%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.205 / 102.205		102.605 / 102.677	3.00% / 2.78%	9	1205
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				4	800
BRANSON MO REORG SCH DIST NO R-4	5.000%	03/01/2025	100.990 / 100.990		101.145 / 101.145	4.80% / 4.80%	3	300
BRANSON MO TOURISM TAX REV UNREFUNDED BAL-COMB WTRWKS-B	5.000%	01/01/2018	100.250 / 100.250		100.750 / 100.750	4.05% / 4.05%	2	80
CHESTERFIELD MO REF	2.300%	02/15/2011			100.140 / 100.140	2.25% / 2.25%	2	100
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ	5.625%	04/01/2024			96.162 / 96.162	6.00% / 6.00%	1	100
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG	3.000%	03/01/2008			100.000 / 100.000	3.00% / 3.00%	1	5
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY MO DIRECT DEPOSIT PROG	4.500%	03/01/2008			100.000 / 100.000	4.50% / 4.50%	1	25
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.750%	03/01/2008			100.000 / 100.000	3.75% / 3.75%	1	100
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV SER C	4.250%	10/01/2024			90.212 / 90.212	5.13% / 5.13%	4	50
COLUMBIA MO WTR & ELEC REV SER A	5.000%	10/01/2026	94.600 / 94.600		97.500 / 97.500	5.21% / 5.21%	2	10
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2015			107.269 / 107.269	3.89% / 3.89%	2	20
EAST CENT MO JR COLLEGE DIST MO	4.000%	02/15/2022	99.800 / 99.800		100.746 / 100.746	3.90% / 3.90%	2	1160
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	5.000%	10/01/2015	100.770 / 100.770				1	20
FORT ZUMWALT MO SCH DIST	4.250%	03/01/2012			103.607 / 103.607	2.98% / 2.98%	4	40
FORT ZUMWALT MO SCH DIST	5.000%	03/01/2019			105.671 / 105.671	3.00% / 3.00%	1	10
FORT ZUMWALT MO SCH DIST	5.000%	03/01/2020	103.276 / 103.276				1	5
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	3.750%	03/01/2013			102.052 / 102.052	3.30% / 3.30%	1	75
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A	5.000%	03/01/2015			107.938 / 107.938	3.70% / 3.70%	2	50
GREENE CNTY MO REORG SCH DIST NO R 02 BLDG-MO DIRECT DEPOSIT PG	2.000%	03/01/2008			100.000 / 100.000	2.00% / 2.00%	1	100
GREENE CNTY MO REORG SCH DIST NO R 03 REF-REPUBLIC-MO DIRECT DEP PG	4.150%	03/01/2020			94.658 / 94.658	4.74% / 4.74%	2	20
GREENE CNTY MO REORG SCH DIST NO R 8 BLDG-MO DIRECT DEP PG	5.000%	03/01/2024			102.153 / 102.153	4.70% / 4.70%	2	170
HAZELWOOD MO SCH DIST REF & IMPT-SER A	5.000%	03/01/2020	102.393 / 102.393		102.393 / 102.393	4.67% / 4.67%	3	+3
HAZELWOOD MO SCH DIST REF & IMPT-SER A	5.000%	03/01/2021	101.514 / 101.514		101.514 / 101.514	4.79% / 4.79%	3	+3
HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG	3.900%	03/01/2018			98.750 / 98.750	4.05% / 4.05%	2	20
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	1000
INDEPENDENCE MO SCH DIST	4.200%	03/01/2008			100.000 / 100.000	4.20% / 4.20%	1	100
INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG	5.000%	03/01/2019			104.295 / 104.295	4.04% / 4.04%	1	25
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2018			102.370 / 102.370	4.05% / 4.05%	1	25
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2012			106.797 / 106.797	3.17% / 3.17%	2	20
JACKSON CNTY MO INDL DEV AUTH HEALTH CARE CORP REV ST JOSEPH HLTH CTR ISSUE	5.100%	07/01/2008	98.986 / 98.986		100.736 / 100.736	2.75% / 2.75%	2	20
JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS	0.000%	12/01/2016	68.175 / 68.175				3	390
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS REF-MO DIRECT DEP PROG-SER A	1.900%	03/01/2008			100.000 / 100.000	1.90% / 1.90%	1	50
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY REF-MO DIRECT DEP PROG-SER A	2.500%	03/01/2008			100.000 / 100.000	2.50% / 2.50%	1	20
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2026			100.726 / 100.726	4.90% / 4.90%	3	1460
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2027	100.738 / 100.738		100.893 / 100.893	4.88% / 4.88%	3	300
JEFFERSON CNTY MO CONS SCH DIST C-1 WINDSOR REF-MO DIRECT DEP PROG	3.650%	03/01/2019			100.000 / 100.000	3.65% / 3.65%	1	100
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.000%	03/01/2010			101.503 / 101.503	2.20% / 2.20%	3	150
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2024			102.916 / 103.139	4.60% / 4.57%	2	25
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025			101.664 / 102.694	4.77% / 4.63%	7	755
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023			103.185 / 103.185	4.56% / 4.56%	1	15
KANSAS CITY MO REF & IMPT-SER A-MBIA-FSA-CR	5.000%	02/01/2022			103.038 / 103.038	4.58% / 4.58%	1	+1
KANSAS CITY MO SER F	5.000%	02/01/2012			105.584 / 105.584	3.46% / 3.46%	6	30
KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C	5.000%	09/01/2016	96.500 / 96.500		97.703 / 99.317	5.34% / 5.10%	34	4350+2
KANSAS CITY MO INDL DEV AUTH STUDENT HSG FACS REV VAR-OAK STREET WEST STUDENT	%	08/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.500%	07/01/2016			107.089 / 108.497	3.23% / 2.80%	2	130
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2018			102.626 / 102.626	4.67% / 4.67%	1	+1
KANSAS CITY MO SAN SWR SYS REV SER A	4.375%	01/01/2024	86.630 / 86.630		89.500 / 89.500	5.37% / 5.37%	2	10
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			100.894 / 101.202	4.87% / 4.83%	2	20
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	3.500%	03/01/2010			101.138 / 101.138	2.90% / 2.90%	2	2000
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	3.500%	03/01/2011			101.124 / 101.124	3.10% / 3.10%	4	1050
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.000%	03/01/2016			100.625 / 100.625	3.91% / 3.91%	1	45
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.250%	03/01/2019			99.940 / 99.940		1	50
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.500%	03/01/2022			98.723 / 100.102	4.62% / 4.49%	9	360
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.625%	03/01/2023			101.440 / 101.440	4.44% / 4.44%	4	160
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.750%	03/01/2024			99.750 / 101.235	4.77% / 4.59%	20	585
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.800%	03/01/2025			100.000 / 100.000	4.80% / 4.80%	1	10
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.875%	03/01/2026			98.527 / 100.000	5.00% / 4.88%	16	190
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV BLUE PARKWAY TOWN CTR PROJ	5.000%	07/01/2027	100.513 / 100.513		100.668 / 100.668	4.88% / 4.88%	3	300
KENSINGTON HEIGHTS HSG FIN CORP MO MTG PUR REV	7.375%	05/01/2021	104.055 / 104.055				3	60
KIRKWOOD MO CTFS PARTN	3.450%	09/01/2012	96.500 / 96.500				2	30
KIRKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV KIRKWOOD SCH DIST R-7 PJ-SER B	3.250%	02/15/2009	100.185 / 100.185		100.460 / 100.460	2.75% / 2.75%	2	200
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2026	85.417 / 85.417		88.530 / 88.530	6.30% / 6.30%	2	10
LAWRENCE CNTY MO LEASE CTFS PARTN INSD-COURTS BLDG PROJ	3.625%	04/01/2010	100.760 / 100.760				1	50
LAWSON MO REORG SCH DIST NO R-14 REF-MO DIRECT DEPOSIT PROG	4.700%	03/01/2020			107.314 / 107.314	2.75% / 2.75%	1	250
LEBANON MO CTFS PARTN CAP IMPT PROJ	3.400%	04/01/2011	98.010 / 98.010		100.000 / 100.000	3.38% / 3.38%	3	15
LEES SUMMIT MO	4.000%	04/01/2013	102.147 / 102.147		102.535 / 102.535	3.45% / 3.45%	2	50
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST PREREFUNDED	5.250%	03/01/2016			105.750 / 105.750	3.21% / 3.21%	1	15
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	3.500%	09/01/2011	100.129 / 100.129				1	25
METRO WEST FIRE PROTN DIST MO	2.000%	03/01/2008			100.000 / 100.000	2.00% / 2.00%	1	200
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	2.750%	05/01/2009			100.000 / 100.000	2.75% / 2.75%	1	25
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	5.000%	05/01/2036			99.500 / 100.000	5.03% / 5.00%	4	170
MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD-LEASE-HILLSBORO-R3-A	3.550%	03/01/2011	99.722 / 99.722				1	110
MISSOURI CITY TEX CTFS OBLIG	4.500%	06/15/2011			104.476 / 104.476	3.05% / 3.05%	1	10
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	5.000%	06/01/2037	94.847 / 94.847		95.630 / 98.130	5.29% / 5.12%	210	4000+3
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000				2	300
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KCPT PUB TELEVISION 19 PJ	%	04/01/2013			100.000 / 100.000	4.00% / 4.00%	1	350
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		3	850+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SR-SER I	%	02/15/2026			100.000 / 100.000		1	50
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	08/15/2040	100.000 / 100.000		100.000 / 100.000		3	+3
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027			99.992 / 99.992	5.00% / 5.00%	1	10
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025			98.150 / 100.056	5.17% / 4.99%	25	760
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			100.000 / 100.000	5.00% / 5.00%	2	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			95.427 / 100.000	5.29% / 5.00%	21	2635+2
MISSOURI SOUTHN ST COLLEGE REV UNREFUNDED BAL-AUXILIARY ENT	5.250%	10/01/2022	97.100 / 97.100		99.000 / 99.000	5.35% / 5.35%	2	10
MISSOURI ST REF-FOURTH ST BLDG-SER A	3.375%	10/01/2013	96.002 / 96.002				2	50
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	5.000%	08/01/2009			103.422 / 103.422	2.50% / 2.50%	1	30
MISSOURI ST REF-THIRD ST BLDG-SER A	5.000%	10/01/2009	102.358 / 102.358		103.500 / 103.500	2.71% / 2.71%	2	50
MISSOURI ST STORMWATER CTL-SER A	5.150%	10/01/2012	102.909 / 102.909				1	15
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012	108.700 / 108.700				3	75
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2025	94.850 / 94.850		97.750 / 100.360	5.20% / 4.87%	5	40
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG UNREFUNDED BALANCE-REF-SER B	5.500%	12/01/2009			104.823 / 104.823	2.64% / 2.64%	1	30
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.150%	06/01/2019	101.577 / 101.580		102.585 / 102.585	3.00% / 3.00%	6	300
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.750%	06/01/2025			89.140 / 89.140	5.75% / 5.75%	2	200
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE CENTRE PJ-A	5.875%	04/01/2020			103.376 / 103.376	2.65% / 2.65%	1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV MIDTOWN REDEV PROJ-SER A	5.125%	04/01/2013	101.750 / 101.750				3	75
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER C	%	03/01/2035	100.000 / 100.000				1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028	89.500 / 89.500		98.176 / 98.176	5.60% / 5.60%	5	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2014	107.810 / 107.810				1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED-2004-ST REVOLVING-A	5.400%	07/01/2015	99.800 / 99.800				1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN PREREFUNDED-ST REVOLVING FDS-A	5.250%	01/01/2014			104.353 / 104.353	2.62% / 2.62%	1	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.000%	01/01/2015	102.213 / 102.213		102.678 / 102.678	3.55% / 3.55%	4	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE	4.750%	10/01/2009			100.000 / 100.000	4.75% / 4.75%	1	55
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE	5.125%	10/01/2017	95.049 / 95.049				2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	4.250%	05/01/2023	89.500 / 89.500				2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ROCKHURST HIGH SCH-SER B	%	06/01/2023	100.000 / 100.000				1	150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026	100.000 / 100.000				2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-PEMBROKE HILL SCH	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	4.00% / 4.00%	3	545
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST HIGH SCH	%	09/01/2027	100.000 / 100.000				3	845
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032			100.000 / 100.000		1	330
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		5	2640+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030			100.000 / 100.000		1	800
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 VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	02/15/2015			105.980 / 105.980	4.00% / 4.00%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	102.481 / 102.481				1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037	97.459 / 97.899		97.459 / 98.491	5.17% / 5.10%	5	+5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041			106.156 / 106.156	3.13% / 3.13%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	84.150 / 84.150		86.250 / 90.434	5.47% / 5.15%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP	%	05/15/2032			100.000 / 100.000		2	100
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		33	4750+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038			100.000 / 100.000		1	250
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-1	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		33	3150+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.100%	05/15/2009	101.625 / 101.625				3	450
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.150%	05/15/2010	102.306 / 102.306				1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028			101.440 / 101.502	2.63% / 2.31%	2	110
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.266 / 101.245		101.291 / 101.513	3.39% / 2.25%	12	945
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2028			101.380 / 101.380	2.93% / 2.93%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.375%	02/15/2014	99.396 / 99.396				2	95
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-SSM HEALTH CARE-SER AA	6.400%	06/01/2010			106.958 / 106.958	3.15% / 3.15%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030			109.493 / 109.493	2.96% / 2.96%	2	140
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	5.250%	12/01/2026	96.850 / 96.850		98.875 / 98.875	5.34% / 5.34%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000		100.000 / 100.000		2	800
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	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000				2	600
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%	3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000				2	1200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ	%	09/01/2014	100.000 / 100.000				4	2110
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.299 / 101.299		101.549 / 101.549	2.60% / 2.60%	4	390
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.850 / 101.349		101.192 / 101.549	4.08% / 2.60%	8	670
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	104.750 / 105.250				3	75
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	5.500%	10/01/2014			112.268 / 112.268	3.40% / 3.40%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000				2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000				1	+1
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-B-1	5.700%	09/01/2009			102.033 / 102.033	4.27% / 4.27%	3	30
MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5	5.000%	01/01/2042			95.297 / 95.297	5.30% / 5.30%	1	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1	5.500%	03/01/2038	100.625 / 100.625		100.850 / 100.850	5.40% / 5.40%	2	+2
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV TAXABLE LN PG-HOMEOWNERSHIP D2	5.730%	03/01/2016			105.916 / 105.916	4.83% / 4.83%	1	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV VAR-REF-DRAW DOWN-SER A	%	09/01/2040			100.000 / 100.000	3.00% / 3.00%	1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2012			107.346 / 107.346	3.10% / 3.10%	1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026			100.000 / 101.000	4.50% / 4.35%	12	410
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.000%	05/01/2012	100.000 / 100.000		102.000 / 102.000	3.48% / 3.48%	4	30
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016			108.178 / 108.178	3.82% / 3.82%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017			107.300 / 107.300	4.04% / 4.04%	2	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.500%	02/01/2009			102.658 / 102.658	2.50% / 2.50%	1	100
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021	94.100 / 94.100		96.000 / 96.000	5.04% / 5.04%	2	10
MONARCH-CHESTERFIELD LEVEE DIST MO REF	2.450%	03/01/2008			100.000 / 100.000	2.45% / 2.45%	1	50
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	5.000%	11/15/2023	97.100 / 97.100		99.875 / 99.875	5.01% / 5.01%	2	10
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B	4.500%	03/01/2025	96.294 / 96.294		97.107 / 97.107	4.75% / 4.75%	4	400
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B	4.500%	03/01/2027	95.194 / 95.194				3	585
OSAGE BEACH MO WTRWKS & SEW SYS REV COMB	5.400%	12/01/2018			101.987 / 101.987	2.65% / 2.65%	1	10
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	5.000%	03/01/2022	97.770 / 97.770		100.000 / 100.000	5.00% / 5.00%	2	10
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2024			102.447 / 102.447	4.66% / 4.66%	2	400
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2025			101.837 / 104.210	4.75% / 4.43%	4	350
PARK HILLS MO CTFS PARTN	3.700%	12/01/2009	100.921 / 100.921				1	50
PARK HILLS MO CTFS PARTN	4.000%	12/01/2014			101.473 / 101.473	3.75% / 3.75%	1	195
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024			106.451 / 106.451	3.26% / 3.26%	2	20
PLATTE CNTY MO SCH DIST PARK HILL	5.000%	03/01/2016	102.322 / 102.322				1	10
PLATTE CNTY MO SCH DIST PARK HILL REF	3.250%	03/01/2008			100.000 / 100.000	3.25% / 3.25%	1	25
PLATTE CNTY MO SCH DIST PARK HILL REF	4.750%	03/01/2015			104.406 / 104.406	4.02% / 4.02%	2	40
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	4.250%	05/01/2021	90.800 / 90.800				1	5
ROCK HILL MO	4.400%	03/01/2014			101.964 / 101.964	3.86% / 3.86%	2	20
SEDALIA MO WTR REV REF	3.750%	09/15/2013	99.170 / 99.170		100.000 / 100.000	3.75% / 3.75%	2	40
SEDALIA MO WTR REV REF	3.950%	09/15/2015	98.920 / 98.920		100.000 / 100.000	3.95% / 3.95%	2	40
SOUTHEAST MO ST UNIV SYS FACS REV	5.000%	04/01/2020	98.510 / 98.510		100.000 / 100.000	4.95% / 4.95%	2	70
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	4.875%	04/01/2021	98.000 / 98.000		100.000 / 100.000	4.87% / 4.87%	4	20
SPRINGFIELD MO INDL DEV AUTH REV VAR-EDCO GROUP INC PROJ	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		3	+3
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	5.000%	07/01/2022	98.050 / 98.050		99.875 / 99.875	5.01% / 5.01%	3	85
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROJS	5.375%	06/01/2019	101.321 / 101.321				1	40
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV REF-MO BUSCH BLDG PJ	5.250%	12/01/2009	99.677 / 99.677				1	10
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	100.475 / 100.475		100.475 / 100.475	4.68% / 4.68%	2	+2
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030	82.555 / 82.555		83.280 / 83.380	5.71% / 5.70%	3	115
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			94.750 / 95.000	5.11% / 5.10%	8	895
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	85.120 / 85.120				3	255
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.500%	12/01/2011			103.300 / 103.300	2.54% / 2.54%	1	30
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2018	102.026 / 102.026				1	25
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	4.125%	12/01/2021	92.050 / 92.050				1	15
SPRINGFIELD MO SCH DIST NO R 12 CAP APPREC-SER B	0.000%	03/01/2012	84.384 / 84.384		86.232 / 86.232	3.75% / 3.75%	2	50
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-B	3.650%	03/01/2011	100.093 / 100.093				1	25
SPRINGFIELD MO WTRWKS REV REF	3.400%	05/01/2015	95.001 / 95.001				1	30
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2009			100.725 / 100.725	2.25% / 2.25%	2	1170
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	4.000%	03/01/2010			102.650 / 102.650	2.62% / 2.62%	2	80
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2011			100.250 / 100.750	2.91% / 2.74%	14	3150
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	4.000%	03/01/2017			100.100 / 100.100	3.99% / 3.99%	3	75
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	5.250%	03/01/2014			109.376 / 109.376	3.50% / 3.50%	3	1220
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A	5.125%	12/01/2027	95.540 / 95.540		98.750 / 98.750	5.23% / 5.23%	2	10
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 WTR REV REF	2.875%	06/01/2008	99.475 / 99.475				3	600
ST CHARLES MO REF	3.350%	03/01/2014	94.550 / 94.550		96.750 / 96.750	3.97% / 3.97%	2	20
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A	5.950%	03/20/2031	99.346 / 100.079				4	60
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F	5.600%	01/01/2013			105.820 / 105.820	4.25% / 4.25%	4	40
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	3.000%	02/01/2009	99.981 / 99.981		100.219 / 100.219	2.75% / 2.75%	2	50
ST LOUIS MO PUBLIC SAFETY	5.125%	02/15/2018	102.221 / 102.221		102.974 / 102.974	3.00% / 3.00%	4	100
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2019			108.230 / 108.230	3.00% / 3.00%	1	130
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	102.923 / 102.923		106.596 / 106.596	2.90% / 2.90%	4	80
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.565 / 105.565				1	35
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031	101.842 / 101.842		101.942 / 101.942	5.35% / 5.35%	4	400
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2026			95.250 / 95.250	5.41% / 5.41%	8	110
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.125%	07/01/2015			101.547 / 101.547	3.80% / 3.80%	2	35
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG	5.000%	04/01/2021	103.070 / 103.070				1	10
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020			103.015 / 104.159	4.67% / 4.55%	23	2045+6
ST LOUIS MO INDL DEV AUTH INDL DEV REV REF-PARKSIDE PPTY PROJ	7.250%	11/01/2011			99.900 / 99.900	7.28% / 7.28%	2	10
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-ROOSEVELT TOWNE APTS	4.650%	12/20/2024	91.700 / 91.700				1	35
ST LOUIS MO INDL DEV AUTH POLLUTION CTL REV REF-ANHEUSER-BUSCH CO PROJ	6.650%	05/01/2016			115.360 / 115.360	4.39% / 4.39%	2	50
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.000%	06/15/2020	93.000 / 93.000		95.000 / 95.000	5.57% / 5.57%	2	20
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028	93.611 / 93.611				1	10
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.875%	02/01/2020			109.930 / 109.930	3.15% / 3.15%	1	30
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	6.000%	02/01/2028			110.386 / 110.386	3.15% / 3.15%	1	50
TANEY CNTY MO CTFS PARTN	4.125%	04/01/2023			88.685 / 88.685	5.22% / 5.22%	2	20
TROY MO CTFS PARTN	4.450%	07/01/2016	87.500 / 87.500		90.100 / 90.100	5.98% / 5.98%	5	50
TRUMAN ST UNIV MO HSG SYS REV	3.000%	06/01/2010			100.900 / 100.900	2.58% / 2.58%	1	75
TRUMAN ST UNIV MO HSG SYS REV	3.750%	06/01/2014			99.100 / 101.380	3.91% / 3.75%	4	125
TRUMAN ST UNIV MO HSG SYS REV	4.250%	06/01/2021			100.000 / 100.000	4.25% / 4.25%	8	100
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026			101.748 / 103.648	5.26% / 5.00%	5	350
TRUMAN ST UNIV MO HSG SYS REV	5.000%	06/01/2033			99.500 / 100.000	5.04% / 5.00%	4	605
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2037			101.049 / 102.974	5.35% / 5.09%	10	285
TRUMAN ST UNIV MO HSG SYS REV AGC-ICC	5.500%	06/01/2037			102.700 / 104.750	5.13% / 4.85%	12	625
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.000%	11/01/2018	99.942 / 99.942		101.442 / 101.442	2.75% / 2.75%	2	50
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	99.805 / 99.805				1	10
VALLEY PARK MO SCH DIST EDL FACS AUTH LEASEHOLD REV REF-VALLEY PK SCH DIST	3.750%	03/01/2015	98.050 / 98.050				1	70
WEBSTER GROVES MO SCH DIST MO DIRECT DEP PROG	5.400%	03/01/2020	103.165 / 103.165				1	20
WENTZVILLE MO SCH DIST NO R 04	4.450%	03/01/2008			100.000 / 100.000	4.45% / 4.45%	1	35
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	3.500%	03/01/2008			100.000 / 100.000	3.50% / 3.50%	1	25
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.125%	03/01/2023	88.000 / 88.000				2	50

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.

Data provided by: