Trades and Prices for Missouri: 03/11/2008

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: 03/11/2008.

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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)
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A	6.000%	10/01/2013			100.750 / 102.125	5.68% / 5.10%	3	50
BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		3	400
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.000 / 102.000		102.410 / 102.410	3.50% / 3.50%	2	80
[ILMA] BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	2	900
BOONE CNTY MO PUB WTR SUPPLY DIST NO 09 WTRWKS SYS REV	5.500%	05/01/2029			100.000 / 100.000	5.50% / 5.50%	2	25
BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A	5.750%	06/01/2026	92.618 / 92.618				1	25
BRANSON MO TOURISM TAX REV UNREFUNDED BAL-COMB WTRWKS-B	5.000%	01/01/2018			100.771 / 100.771	4.00% / 4.00%	1	25
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028	95.500 / 95.500		98.831 / 99.000	6.00% / 5.99%	4	25
CALDWELL CNTY MO INDL DEV REV J D STEEL CO INC PJ-SER A	%	11/01/2012			100.000 / 100.000	3.75% / 3.75%	1	600
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.625%	06/01/2027			109.897 / 109.897	3.10% / 3.10%	2	20
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.750%	06/01/2032			109.875 / 109.875	3.22% / 3.22%	2	25
CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.300%	05/15/2028	96.500 / 96.500				1	10
CASS CNTY MO REORG SCH DIST NO R-02 MO DIRECT DEP PROG	5.000%	03/01/2022	103.000 / 103.000				1	5
CEDAR CNTY MO HOSP REV CEDAR CNTY MEM HOSP	3.750%	08/01/2008	99.500 / 99.500				1	5
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A	4.200%	09/01/2011			100.417 / 100.417	3.28% / 3.28%	2	40
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	106.201 / 106.201				1	20
CLARENCE CANNON WHOLESALE WTR COMMN MO WTR REV REF-SER A	3.500%	05/15/2011			102.413 / 102.413	2.70% / 2.70%	2	100
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG-SER B	4.600%	03/01/2016	99.242 / 99.242				2	20
CLAY CNTY MO SCH DIST R II SMITHVILLE SCH BLDG-MO DIRECT DEP PG	5.000%	03/01/2025			106.066 / 106.067	4.18% / 4.18%	4	120
COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A	4.300%	03/01/2012	105.116 / 105.116		105.589 / 105.589	2.80% / 2.80%	2	150
COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A	4.750%	03/01/2016	102.840 / 102.840				1	5
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.500%	03/01/2014			102.690 / 102.690	3.00% / 3.00%	3	425
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.500%	03/01/2015			102.033 / 102.133	3.17% / 3.15%	3	50+1
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.750%	03/01/2016			102.759 / 102.759	3.35% / 3.35%	2	25+1
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.750%	03/01/2017			101.744 / 101.744	3.52% / 3.52%	2	250+1
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.000%	03/01/2018			102.258 / 102.258	3.70% / 3.70%	3	575+1
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.750%	03/01/2019			99.025 / 99.250	3.86% / 3.83%	9	1145
COLUMBIA MO SCH DIST SCH BLDG-SER A	5.000%	03/01/2020			107.434 / 107.434	4.00% / 4.00%	4	200
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.125%	03/01/2021			100.000 / 100.182	4.12% / 4.10%	7	1020
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.500%	03/01/2024			99.625 / 100.625	4.53% / 4.41%	11	3140
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.750%	03/01/2025			100.003 / 100.003	4.75% / 4.75%	1	+1
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.750%	03/01/2026			99.399 / 99.399	4.80% / 4.80%	1	+1
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.125%	10/01/2030			100.450 / 100.450	5.07% / 5.07%	1	5
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2027			101.136 / 101.136	4.85% / 4.85%	1	+1
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028	90.840 / 90.840		94.090 / 94.090	4.70% / 4.70%	4	60
FERGUSON MO REORG SCH DIST NO R 2 ST LOUIS CNTY	2.600%	05/01/2008			99.942 / 99.942	3.02% / 3.02%	2	200
FLORISSANT MO CTFS PARTN	3.625%	08/01/2010	100.465 / 100.465				1	100
FLORISSANT MO CTFS PARTN	5.000%	08/01/2022			102.423 / 102.423	4.38% / 4.38%	1	25
FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT	5.000%	03/01/2011	105.444 / 105.444				1	100
FRANKLIN CNTY MO REORG SCH DIST NO R-XI MO DIRECT DEP PROG	4.300%	03/01/2023	101.041 / 101.041		102.241 / 102.241	3.80% / 3.80%	2	2000
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2016	101.895 / 101.895				2	30
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016			73.808 / 73.808	3.85% / 3.85%	1	140
HAZELWOOD MO CTFS PARTN	3.000%	03/01/2009			100.278 / 100.278	2.70% / 2.70%	1	10
HAZELWOOD MO CTFS PARTN	3.000%	03/01/2010			100.000 / 100.000	3.00% / 3.00%	1	35
HAZELWOOD MO CTFS PARTN	4.150%	03/01/2017			99.989 / 99.989	4.15% / 4.15%	2	75
HAZELWOOD MO INDL DEV AUTH TAX INCREMENT REV REF-MO BOTTOM RD DEV PJ	5.500%	08/01/2020			96.000 / 96.000	5.96% / 5.96%	1	10
HAZELWOOD MO SCH DIST REF & IMPT-SER A	3.500%	03/01/2027			79.117 / 79.117	5.25% / 5.25%	1	+1
I-470 & 350 TRANSN DEV DIST MO TRANSN REV	6.000%	05/01/2013	99.434 / 99.434		100.334 / 100.334	3.36% / 3.36%	2	20
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS UNREFUNDED BAL-MO DIRECT DEP	5.000%	03/01/2019	102.500 / 102.500				1	110
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	105.557 / 105.557		107.706 / 107.706	3.95% / 3.95%	3	105
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031	90.530 / 90.530		94.000 / 94.230	4.93% / 4.91%	4	40
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025			98.300 / 98.300	5.15% / 5.15%	2	100
JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2008			101.137 / 101.137	3.07% / 3.07%	2	50
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028	100.547 / 100.547		101.447 / 101.447	2.83% / 2.83%	2	20
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH-A-MBIA IBC	5.000%	12/01/2028	99.518 / 99.518		101.518 / 101.518	2.50% / 2.50%	2	10
KANSAS CITY MO REF-SER A	5.250%	09/01/2010					2	20
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.150%	09/01/2015			102.000 / 102.000	3.66% / 3.66%	3	90
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027			93.040 / 93.040	5.33% / 5.33%	1	5
KANSAS CITY MO LAND CLEARANCE REDEV AUTH REV REF & IMPT-MUN AUD-GARAGE-E	3.500%	12/01/2010			100.665 / 101.290	3.24% / 3.00%	4	70
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2014	105.158 / 105.158				3	150
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2024	97.500 / 97.500				1	20
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.000%	09/01/2009	98.906 / 98.906				1	5
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV KANS CITY MO-MAINCOR PJ-SER A	5.250%	03/01/2018	97.250 / 97.250				2	400
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC	%	02/01/2024	100.000 / 100.000				2	400
LEBANON MO INDL DEV AUTH INDL DEV REV VAR-DURHAM CO PJ	%	01/01/2019			100.000 / 100.000	3.75% / 3.75%	1	295
LEES SUMMIT MO WTR & SWR REV COMB-SER A	4.750%	07/01/2019	100.000 / 100.000				2	90
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.450%	08/01/2016			100.000 / 100.000	4.43% / 4.43%	1	15
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.550%	08/01/2017			100.000 / 100.000	4.53% / 4.53%	2	50
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	95.830 / 95.830		99.330 / 99.330	4.80% / 4.80%	4	100
MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS	7.200%	07/01/2020			111.058 / 111.058	3.28% / 3.28%	1	10
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037			97.290 / 98.860	4.92% / 4.82%	23	780
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		2	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER EE	4.500%	02/15/2010	100.100 / 100.100				1	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SER M	%	07/01/2032	100.000 / 100.000				2	600
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER D	%	06/01/2031	100.000 / 100.000		100.000 / 100.000		2	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	08/15/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	02/15/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2019	107.831 / 107.831		108.056 / 108.056	3.80% / 3.80%	3	480
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2020	106.856 / 106.856		107.081 / 107.081	3.94% / 3.94%	3	300
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027	98.030 / 98.030				3	105
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2028			99.950 / 100.500	5.00% / 4.92%	4	580
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2034			99.250 / 100.000	5.05% / 5.00%	3	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032	98.300 / 98.996		98.750 / 101.500	5.09% / 4.79%	82	7390
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			100.000 / 100.000	5.00% / 5.00%	5	105
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.125%	10/01/2019	98.750 / 98.750		101.427 / 101.427	3.78% / 3.78%	5	250
MISSOURI ST REF-WTR POLLUTION CTL-SER B	5.000%	10/01/2015			108.399 / 108.399	3.01% / 3.01%	2	20
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012	108.671 / 108.671		110.439 / 110.439	3.52% / 3.52%	6	450
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2019	106.192 / 106.192		106.192 / 106.192	3.76% / 3.76%	2	150
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2028			99.607 / 99.607	4.78% / 4.78%	8	330
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2029			97.884 / 98.014	4.91% / 4.90%	4	500+2
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	5.000%	10/15/2027			103.312 / 103.312	4.33% / 4.33%	3	30
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.750%	05/01/2009	103.041 / 103.041		103.222 / 103.222	2.83% / 2.83%	2	320
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2024			102.836 / 102.836	4.03% / 4.03%	3	30
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2025	97.500 / 98.814		100.000 / 102.814	5.00% / 4.03%	4	55
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.800%	06/01/2012	101.806 / 101.806		102.306 / 102.306	2.85% / 2.85%	2	200
MISSOURI ST CTFS PARTN REF-SER A	5.000%	06/01/2013	104.600 / 104.600		105.100 / 105.100	3.31% / 3.31%	2	20
MISSOURI ST CTFS PARTN REF-SER A	4.125%	06/01/2018	98.810 / 98.810		100.810 / 100.810	3.85% / 3.85%	2	40
MISSOURI ST DEV FIN BRD EDL FACS REV SOUTHEAST MO ST UNIV-SER A	4.375%	10/01/2020			100.000 / 100.000	4.38% / 4.38%	1	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.375%	12/01/2027			96.645 / 96.645	5.66% / 5.66%	2	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PROJ PHASE IV	4.750%	04/01/2017			106.042 / 106.042	3.15% / 3.15%	1	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE PROJ-SER B	4.125%	04/01/2015			100.000 / 100.000	4.12% / 4.12%	1	35
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE PROJ-SER B	4.250%	04/01/2016	93.680 / 93.680				3	75
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV SEW SYS IMPT PROJ-D	4.000%	03/01/2016	94.135 / 94.135				3	75
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034			100.000 / 100.000		2	1600
MISSOURI ST DEV FIN BRD REC FACS REV YMCA GREATER ST LOUIS PJ-SER A	5.100%	09/01/2012			100.960 / 100.960	3.00% / 3.00%	2	50
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			87.173 / 87.173	5.58% / 5.58%	3	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH REV ENERGY EFFICIENCY MASTER TR	3.875%	03/15/2017			100.345 / 100.345	3.81% / 3.81%	2	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035	100.000 / 100.000		100.000 / 100.000	9.80% / 0.00%	63	10205+15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029			100.144 / 100.144	3.07% / 3.07%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028			99.991 / 99.991	5.10% / 5.10%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.750%	01/01/2022			104.732 / 104.732	4.13% / 4.13%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER B	4.250%	01/01/2015	106.493 / 106.493		106.678 / 106.678	3.15% / 3.15%	3	300
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.000%	07/01/2013			104.262 / 104.262	3.12% / 3.12%	1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	3.300%	01/01/2010	100.305 / 100.305				1	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	3.600%	01/01/2011	102.401 / 102.401				1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS PRIORY SCH PROJ	5.650%	02/01/2025	98.046 / 98.046		101.000 / 101.000	4.47% / 4.47%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026			100.000 / 100.000	0.00% / 0.00%	1	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH	%	04/01/2030			100.000 / 100.000	0.00% / 0.00%	1	250
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	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000				2	400
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		4	2200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.000 / 101.733		102.125 / 102.500	3.45% / 3.15%	6	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037			101.235 / 101.235	4.83% / 4.83%	8	130
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	96.500 / 97.980		100.000 / 100.730	5.00% / 4.70%	4	120
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	93.148 / 93.148		96.148 / 98.515	5.00% / 4.84%	32	1985
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		16	5000+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2025+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B	%	05/15/2038			100.000 / 100.000		1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		15	1800+6
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2012					1	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2014			108.716 / 108.716	3.66% / 3.66%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.300%	05/15/2018	97.700 / 97.700		100.450 / 100.450	4.20% / 4.20%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	100.410 / 101.060		101.223 / 101.428	3.58% / 2.40%	7	160
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.050 / 101.100		101.233 / 101.393	3.52% / 2.60%	12	220
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	99.620 / 101.100		100.370 / 101.300	8.54% / 3.14%	14	160
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.200%	11/01/2018	98.520 / 98.520		100.000 / 100.020	5.09% / 4.83%	4	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	3.400%	08/15/2009			100.709 / 100.709	2.88% / 2.88%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015			106.448 / 106.448	4.20% / 4.20%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030			109.395 / 109.395	2.98% / 2.98%	1	35
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	4.500%	12/01/2036	84.800 / 84.800		88.250 / 88.250	5.30% / 5.30%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	3150+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B	%	05/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
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		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000				2	1600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	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		100.000 / 100.000	0.00% / 0.00%	3	400+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000				6	1400+2
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ROCKHURST UNIV	5.100%	10/01/2019	97.500 / 97.500		100.000 / 100.000	4.99% / 4.99%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A	5.000%	02/15/2033	97.110 / 97.110		100.110 / 102.500	4.97% / 4.43%	19	940
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	100.600 / 101.353		101.447 / 101.573	2.83% / 2.25%	5	275
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.190 / 101.078		101.297 / 101.613	3.52% / 2.07%	10	330
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028			108.390 / 109.036	2.80% / 2.60%	2	200
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2018			101.409 / 101.409	3.00% / 3.00%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	10.05% / 10.05%	35	10175+5
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-ST JOSEPH-ST PIUS-SER A	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		3	2400
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.900%	03/01/2025			95.713 / 95.713	5.29% / 5.29%	2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.000%	05/01/2010	98.710 / 98.710				1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.125%	05/01/2012			105.171 / 105.171	2.79% / 2.79%	1	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2017			108.480 / 108.480	3.78% / 3.78%	2	20
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026			97.250 / 97.250	4.73% / 4.73%	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	300
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016			111.275 / 111.275	3.40% / 3.40%	3	150
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.250%	05/01/2021			109.078 / 109.078	4.05% / 4.05%	1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2016	108.212 / 108.212		108.484 / 108.630	2.55% / 2.50%	4	530
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	5.250%	08/15/2017	109.113 / 109.113		109.601 / 109.601	3.30% / 3.30%	2	1350
NEW LIBERTY MO HOSP DIST REV	5.100%	12/01/2023	98.330 / 98.330		100.580 / 100.580	4.26% / 4.26%	2	10
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2017	107.416 / 107.416		107.601 / 107.601	3.50% / 3.50%	3	300
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2027			96.257 / 96.257	4.80% / 4.80%	1	5
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEP PROG	3.950%	03/01/2023	98.801 / 98.801		100.000 / 100.000	3.95% / 3.95%	2	+2
OSAGE BEACH MO WTRWKS & SEW SYS REV COMB	5.125%	06/01/2021	102.514 / 102.514				1	5
OTC PUB BLDG CORP MO LEASEHOLD REV OZARKS TECH CMNTY COLLEGE PJ	5.000%	03/01/2019	100.290 / 100.290		101.790 / 101.790	3.10% / 3.10%	3	15
PACIFIC MO INDL DEV AUTH INDL DEV REV VAR-F A PARKER INVTS INC PJ	%	01/01/2019			100.000 / 100.000	3.75% / 3.75%	1	250
PLATTE CNTY MO TRANSN	2.600%	12/01/2010	99.367 / 99.367		100.000 / 100.000	2.60% / 2.60%	4	100
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024	104.628 / 104.628				1	10
PLATTE CNTY MO REORG SCH DIST NO 002 WEST PLATTE REF-MO DIRECT DEPOSIT PROG	3.200%	03/01/2011			101.271 / 101.271	2.75% / 2.75%	3	150
PLATTE CNTY MO SCH DIST PARK HILL	5.250%	03/01/2018	108.629 / 108.629		109.343 / 109.343	3.88% / 3.88%	2	200
PLATTE CNTY MO SCH DIST PARK HILL REF	3.250%	03/01/2012	98.000 / 98.000				1	10
RAYMORE MO REF	4.000%	03/01/2009			101.559 / 101.559	2.30% / 2.30%	2	250
RAYMORE MO REF	3.500%	03/01/2010			101.874 / 101.874	2.50% / 2.50%	2	270
RAYMORE MO REF	3.400%	03/01/2011			101.960 / 101.960	2.70% / 2.70%	1	280
RAYMORE MO REF	3.300%	03/01/2012			101.848 / 101.848	2.80% / 2.80%	1	290
RAYMORE MO REF	3.800%	03/01/2013			104.107 / 104.107	2.90% / 2.90%	1	305
RAYMORE MO REF	4.000%	03/01/2014			105.396 / 105.396	3.00% / 3.00%	1	300
RAYMORE MO REF	4.000%	03/01/2015			104.937 / 104.937	3.20% / 3.20%	1	145
RAYMORE MO REF	4.000%	03/01/2016			104.493 / 104.493	3.35% / 3.35%	1	155
RAYMORE MO REF	3.500%	03/01/2017			100.000 / 100.000	3.50% / 3.50%	2	170
RAYMORE MO REF	3.600%	03/01/2018			100.000 / 100.000	3.60% / 3.60%	1	170
RAYMORE MO REF	3.700%	03/01/2019			100.000 / 100.000	3.70% / 3.70%	1	180
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1	5.125%	12/01/2031	96.597 / 96.597				4	1000
REPUBLIC MO CTFS PARTN CAP IMPT PROJS-SER B	5.400%	12/01/2019			97.089 / 97.089	5.74% / 5.74%	1	10
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	5.000%	05/01/2027			94.688 / 98.815	5.45% / 5.10%	3	40
SIKESTON MO ELEC REV	6.250%	06/01/2008			100.688 / 100.688	2.96% / 2.96%	2	10
SOUTH MET FIRE PROTN DIST MO	4.750%	03/01/2022			103.326 / 103.326	4.00% / 4.00%	2	685
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	5.000%	04/01/2031	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	2	20
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.250%	10/01/2012			100.363 / 100.363	3.10% / 3.10%	1	50
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	3.850%	06/01/2014			101.986 / 101.986	3.34% / 3.34%	3	30
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2029			98.673 / 99.594	4.85% / 4.78%	10	760
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030			93.260 / 93.260	4.87% / 4.87%	1	5
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			96.300 / 99.700	5.00% / 4.77%	34	1215
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036			89.669 / 89.669	5.20% / 5.20%	1	10
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST MO DIRECT DEPOSIT PROG-SER A	5.050%	03/01/2019	102.381 / 102.381				3	3000
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2010			100.970 / 100.970	2.49% / 2.49%	2	+2
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	5.250%	03/01/2014			110.762 / 110.762	3.25% / 3.25%	3	450
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV TAXABLE-HSG-ASHWOOD APTS PJ-B	6.720%	04/01/2011			99.750 / 99.750	6.81% / 6.81%	2	10
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2023	98.307 / 98.307				1	5
ST CHARLES MO CMNTY COLLEGE REF	2.600%	02/15/2009			100.224 / 100.224	2.35% / 2.35%	1	25
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.450%	02/01/2017	99.848 / 99.848				3	300
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	4.800%	02/01/2019	94.331 / 94.331				2	10
ST LOUIS CNTY MO INDL DEV AUTH EDL FACS REV REF-WHITFIELD SCH PROJ-SER A	5.000%	06/15/2024	88.780 / 88.780		92.138 / 92.138	5.75% / 5.75%	2	20
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	5.100%	11/01/2029	88.655 / 88.655		92.005 / 92.005	5.75% / 5.75%	2	20
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.750%	08/15/2018	97.125 / 97.125		100.000 / 100.000	5.61% / 5.61%	2	8
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER A	5.000%	02/01/2013			109.251 / 109.251	2.95% / 2.95%	3	220
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD REF-MO DIRECT DEPOSIT PROG	4.300%	02/15/2010			101.857 / 101.857	2.25% / 2.25%	2	200
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD REF-SER A	5.000%	02/15/2014			109.907 / 109.907	3.15% / 3.15%	1	60
ST LOUIS MO PUBLIC SAFETY	5.125%	02/15/2013	103.546 / 103.546				3	+3
ST LOUIS MO PUBLIC SAFETY	5.000%	02/15/2014			103.747 / 103.747	2.30% / 2.30%	14	1700
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2020	103.330 / 103.330		105.907 / 105.907	3.10% / 3.10%	3	205
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	102.850 / 107.172		105.100 / 107.336	3.35% / 2.66%	4	10+2
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	103.620 / 104.760		105.870 / 106.200	3.35% / 3.25%	6	190
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	104.190 / 104.190		107.584 / 107.584	3.10% / 3.10%	2	20
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.000%	07/01/2022	100.544 / 100.544		102.044 / 102.044	4.67% / 4.67%	2	20
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031	104.709 / 104.709		104.709 / 104.709	5.15% / 5.15%	3	225
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016			110.644 / 110.644	3.51% / 3.51%	1	50
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.000%	07/01/2008			100.767 / 100.767	2.40% / 2.40%	1	500
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2009	100.850 / 100.850				3	60
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2015	101.235 / 101.235				1	20
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	4.100%	04/01/2011			104.575 / 104.575	2.53% / 2.53%	1	25
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-TAXABLE-METRO LOFTS-B	%	03/15/2036	100.000 / 100.000				2	220
ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A	5.000%	06/15/2020	92.100 / 92.100				1	20
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	6.875%	12/15/2020	90.551 / 90.551				3	15
ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ	4.600%	03/01/2032	88.750 / 88.750		91.831 / 91.831	5.20% / 5.20%	2	30
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.125%	02/15/2022			93.749 / 95.749	4.74% / 4.54%	3	50
ST LOUIS MO PKG COMMN FIN CORP PKG REV VAR-CUPPLES GARAGE PROJ-SER A	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
ST PETERS MO WTRWKS & SEW REV COMB-SYS	0.000%	05/01/2017	64.758 / 64.758				1	25
STE GENEVIEVE CNTY MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG	3.000%	03/01/2011			101.104 / 101.104	2.61% / 2.61%	3	75
TROY MO REORG SCH DIST NO 3 LINCOLN CNTY MO DIRECT DEPOSIT PROG	4.100%	03/01/2010	98.600 / 98.600		100.100 / 100.100	2.72% / 2.72%	2	10
TRUMAN ST UNIV MO HSG SYS REV	4.125%	06/01/2019			98.880 / 98.880	4.25% / 4.25%	1	5
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026			101.799 / 103.647	5.25% / 5.00%	2	60
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2037			102.403 / 104.583	5.17% / 4.88%	10	700
TRUMAN ST UNIV MO HSG SYS REV AGC-ICC	5.500%	06/01/2037			106.750 / 107.100	4.59% / 4.55%	17	735
UNIVERSITY CITY MO INDL DEV REV VAR-WINCO REDEV CORP INC PJ	%	11/01/2028			100.000 / 100.000	3.75% / 3.75%	3	1175+1
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.000%	11/01/2018			101.677 / 101.677	2.30% / 2.30%	6	470
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	99.850 / 99.850		101.250 / 101.571	3.10% / 2.59%	4	30
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	5.000%	11/01/2018	97.807 / 97.807				4	200
VALLEY PARK MO INDL DEV REV VAR-FINGERPRINTS REALTY-SER A	%	11/01/2017			100.000 / 100.000	3.75% / 3.75%	1	+1
WENTZVILLE MO SCH DIST NO R 04 SER A	4.400%	03/01/2022	95.257 / 95.257		97.057 / 98.257	4.69% / 4.57%	3	110
WINDSOR MO SEW SYS REV OM-REF-SER A	7.400%	06/01/2012	98.750 / 98.750		99.750 / 99.750	7.47% / 7.47%	2	10

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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