Trades and Prices for Missouri: 03/12/2008

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: 03/12/2008.

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)
ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT	4.500%	03/01/2028	91.730 / 91.730		93.730 / 93.730	5.00% / 5.00%	2	400
BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ	%	08/01/2016			100.000 / 100.000		1	200
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	97.500 / 97.750				2	15
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	1800
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ	4.500%	05/01/2022	95.500 / 95.500		93.500 / 93.500	5.15% / 5.15%	2	10
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2016	103.655 / 103.655				2	20
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2019			108.819 / 108.819	3.00% / 3.00%	1	25
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUNDED BAL-S-EAST MO HOSP	5.250%	06/01/2016	103.000 / 103.000				1	10
CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.300%	05/15/2028			100.000 / 100.000	5.30% / 5.30%	1	10
CASS CNTY MO REORG SCH DIST NO R-02 MO DIRECT DEP PROG	5.000%	03/01/2022			105.500 / 105.500	3.50% / 3.50%	1	5
CEDAR CNTY MO HOSP REV CEDAR CNTY MEM HOSP	3.750%	08/01/2008			100.000 / 100.000	3.69% / 3.69%	1	5
CENTRAL JACKSON CNTY MO FIRE PROTN DIST	4.000%	03/01/2012			104.272 / 104.272	2.85% / 2.85%	1	50
CHESTERFIELD MO REF	2.500%	02/15/2012			99.629 / 99.629	2.60% / 2.60%	2	130
CHESTERFIELD MO CTFS PARTN	5.000%	02/15/2009	101.063 / 101.063				1	25
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	105.924 / 105.924		107.674 / 107.674	3.00% / 3.00%	2	20
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG-SER B	4.600%	03/01/2016			102.641 / 102.641	3.87% / 3.87%	2	20
COLE CNTY MO CTFS PARTN JAIL PROJ	4.300%	12/01/2021	94.470 / 94.470				1	20
COLUMBIA MO SCH DIST REF-SER B	2.500%	03/01/2009	98.040 / 98.040				1	5
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.500%	03/01/2014			102.690 / 102.690	3.00% / 3.00%	2	80
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.750%	03/01/2019			99.125 / 99.125	3.85% / 3.85%	3	495
COLUMBIA MO SCH DIST SCH BLDG-SER A	5.000%	03/01/2020			107.434 / 107.434	4.00% / 4.00%	2	2000
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.500%	03/01/2024			100.000 / 101.000	4.50% / 4.36%	14	1420
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2011			106.934 / 106.934	2.48% / 2.48%	3	30
COLUMBIA MO WTR & ELEC REV IMPT-SER A	2.500%	10/01/2009	99.700 / 99.700				1	50
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.250%	10/01/2016			112.210 / 112.210	3.40% / 3.40%	2	200
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2022	100.000 / 100.000				1	15
COLUMBIA MO WTR & ELEC REV SER A	4.500%	10/01/2010	103.962 / 103.962				3	300
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2031	109.352 / 109.352		109.676 / 109.676	3.11% / 3.11%	2	+2
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028	90.340 / 90.340		91.840 / 91.840	4.88% / 4.88%	2	10
DES PERES MO REF	2.850%	02/01/2010	99.363 / 99.363				3	90
DES PERES MO REF	3.000%	02/01/2011	98.055 / 98.055				2	30
DES PERES MO REF	3.300%	02/01/2013	99.520 / 99.520				3	90
DUCKETT CREEK SWR DIST MO SWR REV	4.350%	12/01/2025	92.820 / 92.820		96.000 / 96.000	4.68% / 4.68%	2	100
EXCELSIOR SPRINGS MO SCH DIST BLDG CORP LEASEHOLD REV CAP APPREC EXCELSIOR 40 SCH	0.000%	03/01/2013					1	10
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG	5.750%	03/01/2016	104.810 / 104.810				3	150
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER D	3.375%	03/01/2013	100.775 / 100.775		101.713 / 101.713	3.00% / 3.00%	4	100
GREENE CNTY MO REORG SCH DIST NO R 8 MO DIRECT DEPOSIT PROG	3.950%	03/01/2009	100.598 / 100.598				1	75
HARRISONVILLE MO LEASE PARTN CTFS	4.200%	12/01/2014			102.101 / 102.101	3.79% / 3.79%	1	15
HAZELWOOD MO	5.000%	03/01/2009	101.514 / 101.514				1	50
HAZELWOOD MO CTFS PARTN	3.125%	03/01/2011			99.958 / 99.958	3.14% / 3.14%	1	20
HAZELWOOD MO CTFS PARTN	4.150%	03/01/2017			99.989 / 99.989	4.15% / 4.15%	1	40
HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A	3.000%	03/01/2009	100.439 / 100.439		100.562 / 100.562	2.40% / 2.40%	2	200
HAZELWOOD MO SCH DIST REF & IMPT-SER A	5.000%	03/01/2020			107.931 / 107.931	3.94% / 3.94%	1	+1
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2015	109.033 / 109.033		111.033 / 111.033	3.36% / 3.36%	2	350
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2026	100.132 / 100.132		100.342 / 100.342	4.95% / 4.95%	3	+3
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028	98.849 / 98.849				1	+1
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV UNREFUNDED BAL-REF & IMPT	4.900%	12/01/2012	100.171 / 100.171				3	60
JEFFERSON CNTY MO REORG SCH DIST NO R-6	5.625%	03/01/2020	103.198 / 103.198				1	25
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	96.100 / 97.360		99.061 / 99.986	5.08% / 5.00%	12	700
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH-A-MBIA IBC	5.000%	12/01/2028	101.109 / 101.109		101.288 / 101.288	3.50% / 3.50%	3	150
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	104.173 / 104.173		105.574 / 105.574	4.25% / 4.25%	4	140
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025			103.932 / 103.932	4.46% / 4.46%	1	25
KANSAS CITY MO REF-SER A	5.250%	09/01/2010			101.238 / 101.238	1.76% / 1.76%	1	10
KANSAS CITY MO SER F	3.000%	02/01/2009	98.456 / 98.456		99.756 / 99.756	3.28% / 3.28%	4	60
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	5.750%	09/01/2008	99.156 / 99.156				2	60
KANSAS CITY MO INDL DEV AUTH INDL DEV REV OWENS-ILL INC PJ-CONV 3/2/98	4.900%	12/31/2008			100.000 / 100.000	4.89% / 4.89%	1	30
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.750%	07/01/2020			101.707 / 101.707	4.50% / 4.50%	2	100
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	2.500%	04/01/2008	99.950 / 99.950				1	150
KANSAS CITY MO NEW PUB HSG AUTH	4.875%	12/01/2009	102.000 / 102.000				1	25
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2024	96.710 / 96.710		100.000 / 100.000	5.00% / 5.00%	2	45
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			103.777 / 104.105	4.47% / 4.43%	5	1520
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	3.500%	03/01/2011			102.931 / 102.931	2.46% / 2.46%	3	75
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A	4.625%	03/01/2023			99.660 / 99.660	4.66% / 4.66%	4	20
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV KANS CITY MO-MAINCOR PJ-SER A	5.250%	03/01/2018			99.500 / 99.500	5.32% / 5.32%	10	450
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC	%	02/01/2024	100.000 / 100.000				2	500
LIBERTY MO INDL DEV AUTH INDL DEV REV REF-KMART CORP PROJ	5.650%	11/01/2009	99.600 / 99.900		100.000 / 100.000	5.51% / 5.51%	4	100
MC DONALD CNTY MO REORG SCH DIST NO R-01 MO DIRECT DEP PROG	4.100%	03/01/2018	99.000 / 99.000		100.000 / 100.000	4.03% / 4.03%	2	10
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.000%	09/01/2019	102.500 / 102.500				1	25
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN PREREFUNDED-SER A	5.000%	03/01/2021	103.864 / 103.864				1	5
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN UNREFUNDED BAL-SER A	5.000%	03/01/2021	101.000 / 101.000		103.890 / 103.890	3.60% / 3.60%	2	35
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	95.375 / 95.375		98.375 / 98.375	4.87% / 4.87%	2	100
MILLER CNTY MO REORG SCH DIST NO 002	4.000%	03/01/2013	102.120 / 102.120		103.870 / 103.870	3.15% / 3.15%	2	50
MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS	7.200%	07/01/2020	112.075 / 112.075		112.400 / 112.400	2.74% / 2.74%	4	1000
MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS	7.250%	07/01/2031	110.183 / 112.376		113.382 / 113.382	2.40% / 2.40%	15	2170+3
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037			98.625 / 98.625	4.84% / 4.84%	7	415
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER G	5.400%	02/15/2009	99.661 / 99.661		100.161 / 100.161	2.97% / 2.97%	2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2013			106.960 / 106.960	3.41% / 3.41%	3	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2027			100.000 / 100.000	5.00% / 5.00%	1	35
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2028			101.604 / 101.604	4.75% / 4.75%	4	300
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.200%	01/01/2018	98.900 / 98.900				1	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2027	98.500 / 98.875		99.200 / 100.000	5.07% / 5.00%	6	180
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	4.600%	01/01/2036	91.270 / 91.270		94.020 / 94.020	5.00% / 5.00%	2	35
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			98.375 / 101.000	5.12% / 4.86%	32	1770
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			100.000 / 100.125	5.00% / 4.98%	7	110
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-NIXA REORG SCH DIST R-2	5.400%	03/01/2016	100.142 / 100.142				1	10
MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS	5.500%	04/01/2023	103.500 / 103.500				1	25
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2008	100.385 / 100.385				1	50
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.125%	10/01/2019			101.383 / 101.383	3.79% / 3.79%	1	10
MISSOURI ST REF-THIRD STATE BLDG-A	5.000%	08/01/2008	100.621 / 100.621				1	225
MISSOURI ST REF-WTR POLLUTION CTL-SER B	4.125%	10/01/2019	97.760 / 97.760		100.510 / 100.510	4.00% / 4.00%	2	10
MISSOURI ST STORMWATER CTL-SER A	5.500%	10/01/2024	102.195 / 102.195		104.345 / 104.345	2.60% / 2.60%	2	20
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2028			99.091 / 100.000	4.82% / 4.75%	12	590
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2029			99.750 / 100.000	4.77% / 4.75%	3	80
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG UNREFUNDED BALANCE-REF-SER B	5.500%	12/01/2009			105.370 / 105.370	2.27% / 2.27%	1	250
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2014	99.700 / 99.700				1	50
MISSOURI ST DEV FIN BRD EDL FACS REV VAR-SOUTHEAST MO ST UNIV-B	%	10/01/2023					1	65
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	4.250%	03/01/2019	96.034 / 96.034		96.444 / 96.444	4.67% / 4.67%	4	400
MISSOURI ST DEV FIN BRD LEASE REV VAR-MO ASSN MUN UTILS LEASE	%	12/01/2022			100.000 / 100.000		1	300
MISSOURI ST DEV FIN BRD LEASEHOLD REV OFFICE BLDG PROJS	5.000%	10/01/2009	103.209 / 103.209				3	300
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			85.502 / 87.108	5.74% / 5.59%	6	240
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	91.780 / 91.780		94.280 / 94.280	5.58% / 5.58%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2014	107.600 / 107.600		111.000 / 111.000	3.53% / 3.53%	4	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FD PG-SER B	4.250%	07/01/2027	90.500 / 90.500		93.250 / 93.250	4.79% / 4.79%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER A	3.000%	07/01/2008	100.102 / 100.102				1	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	5.250%	07/01/2018	11.407 / 110.407				2	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	4.000%	07/01/2015			104.268 / 104.268	3.33% / 3.33%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	3.300%	01/01/2010			102.260 / 102.260	2.01% / 2.01%	2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	3.600%	01/01/2011			102.892 / 103.059	2.52% / 2.46%	3	130
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REVOLVING FDS PG-SER B	5.000%	01/01/2022	101.500 / 101.500		103.500 / 103.500	4.18% / 4.18%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	4.250%	05/01/2023			92.000 / 92.000	5.01% / 5.01%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	4.400%	05/01/2027	88.500 / 88.500		91.000 / 91.000	5.14% / 5.14%	2	80
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	98.810 / 98.810		100.000 / 100.000	5.00% / 5.00%	4	70
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	4.750%	11/01/2021	99.150 / 99.150		101.650 / 101.650	4.25% / 4.25%	2	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-LUTHERAN CHURCH EXTENSION	%	07/15/2037	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST HIGH SCH	%	09/01/2027					1	+1
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	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000				1	250
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	200
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%	5	1400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.229 / 101.229				1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036			102.500 / 102.500	3.13% / 3.13%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037			95.910 / 97.660	5.02% / 4.90%	7	115
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER B	%	05/15/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	5525+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1	%	06/01/2033			100.000 / 100.000		2	250
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		16	5100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2012			108.344 / 108.344	3.10% / 3.10%	1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2020	103.604 / 103.604		104.250 / 104.250	4.32% / 4.32%	4	140
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2022	96.500 / 96.500		99.250 / 99.250	4.70% / 4.70%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.700%	05/15/2023	96.050 / 96.050		98.800 / 98.800	4.81% / 4.81%	3	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033	90.878 / 90.878				2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.000 / 101.050				2	35
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2028	101.000 / 101.000				2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.090 / 100.090		101.290 / 101.290	3.11% / 3.11%	2	70
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2021	101.435 / 101.435				3	180
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	3.250%	08/15/2011	101.060 / 101.060				1	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-SSM HEALTH CARE-SER AA	6.400%	06/01/2009	103.520 / 103.520		104.476 / 104.476	2.60% / 2.60%	3	30
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%	3	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	5.250%	12/01/2026	99.500 / 100.308		102.000 / 102.000	4.72% / 4.72%	4	180
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	99.947 / 100.000		100.000 / 100.000		18	3850+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000				1	100
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		6	1500+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-POOLED HOSP-B RMKT 11/1/00	%	08/01/2029	100.000 / 100.000				1	160
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	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%	4	400+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	200
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A	5.000%	02/15/2033			101.375 / 102.000	4.68% / 4.53%	6	260
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	100.923 / 101.180				3	235
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.000 / 101.124				3	95
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	106.371 / 106.371				1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	5.250%	10/01/2011	101.300 / 101.300		101.326 / 101.326	2.75% / 2.75%	5	795+2
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022	98.510 / 98.510				1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000				11	4025+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	200
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-C-1	6.050%	09/01/2020	100.000 / 100.000		102.500 / 102.500	4.26% / 4.26%	2	20
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAMILY-SER E-1	5.200%	09/01/2023	97.750 / 97.750		100.000 / 100.000	5.20% / 5.20%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.200%	09/01/2031			100.000 / 100.000	5.20% / 5.20%	2	120
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.250%	09/01/2034	97.530 / 97.530		97.530 / 97.530	5.43% / 5.43%	5	200
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER D	4.800%	09/01/2035	87.430 / 87.430		90.130 / 90.130	5.50% / 5.50%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037	86.990 / 87.860		90.560 / 90.560	5.50% / 5.50%	3	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV MERLOTS-SER E02	%	09/01/2038	100.000 / 100.000				1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.125%	05/01/2011	101.826 / 101.826				1	25
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	1000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2016			111.368 / 111.368	3.39% / 3.39%	3	300
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017			111.146 / 111.146	3.56% / 3.56%	3	450
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2012	107.305 / 107.305		108.028 / 108.028	2.70% / 2.70%	2	50
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.875%	10/01/2030	95.660 / 95.660		98.310 / 98.310	5.00% / 5.00%	3	40
NEWTON CNTY MO REORG SCH DIST NO R-04 REF-MO DIRECT DEP PROG	3.000%	03/01/2010			100.947 / 100.947	2.50% / 2.50%	3	75
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2016	103.750 / 103.750				1	25
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	4.300%	01/01/2037	82.170 / 82.170				3	150
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2026	92.500 / 92.500		94.750 / 95.000	4.94% / 4.92%	3	50
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2028	93.675 / 93.675				3	600
O FALLON MO CTFS PARTN SER B	3.875%	09/01/2016	98.350 / 98.350				1	20
OSAGE BEACH MO WTRWKS & SEW SYS REV COMB	5.800%	12/01/2019	105.531 / 105.531		108.031 / 108.031	2.70% / 2.70%	2	20
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2024			105.305 / 106.055	4.28% / 4.18%	6	525
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	4.750%	10/01/2020	92.310 / 92.560		92.860 / 94.560	5.55% / 5.35%	4	45
PLATTE CNTY MO SCH DIST PARK HILL REF	3.250%	03/01/2012			100.000 / 100.000	3.25% / 3.25%	1	10
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV SER A	5.500%	09/01/2012	100.234 / 100.234		101.234 / 101.234	2.75% / 2.75%	2	50
RAYMORE MO CAP APPREC	0.000%	03/01/2009	96.484 / 96.484				1	5
RICHMOND HEIGHTS MO CTFS PARTN UNREFUNDED BAL-CAP IMPT PJS-A	5.300%	08/15/2017	99.750 / 99.750				1	5
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	5.000%	05/01/2027			94.689 / 94.689	5.45% / 5.45%	1	60
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	98.107 / 98.107				1	10
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF-MBIA-IBC	5.750%	10/15/2016					1	10
SOUTHEAST MO ST UNIV SYS FACS REV SER B	5.000%	04/01/2018	99.500 / 99.500				1	25
SPRINGFIELD MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-PEBBLECREEK APTS PROJ	%	12/01/2019	100.000 / 100.000				2	200
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROG	5.000%	03/01/2024	100.500 / 100.500		103.250 / 103.250	4.37% / 4.37%	2	50
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2029			98.867 / 99.874	4.83% / 4.76%	34	1370
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			96.000 / 99.250	5.03% / 4.80%	19	860
SPRINGFIELD MO PUB UTILS BRD CTFS PARTN	4.600%	01/01/2013	101.845 / 101.845		104.245 / 104.245	3.00% / 3.00%	2	40
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.500%	12/01/2011			104.002 / 104.002	2.10% / 2.10%	1	20
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	100.500 / 100.500		102.250 / 102.250	4.49% / 4.49%	2	35
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.100%	12/01/2023	100.500 / 100.500		102.625 / 103.040	3.50% / 3.25%	3	90
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2023			100.604 / 100.604	4.72% / 4.72%	1	5
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A	5.000%	12/01/2026	98.800 / 98.800				1	25
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A	5.250%	12/01/2028	99.350 / 99.350				1	25
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.450%	02/01/2017			101.098 / 101.098	1.88% / 1.88%	1	10
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	4.800%	02/01/2019			98.332 / 98.332	5.00% / 5.00%	1	5
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	5.000%	02/01/2023	97.000 / 97.000				2	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2016	104.442 / 104.442				1	5
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2019	101.930 / 101.930				1	10
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	06/01/2019	101.645 / 104.500		106.000 / 106.000	4.70% / 4.70%	3	55
ST LOUIS CNTY MO MTG REV GNMA COLL-SER B	8.375%	07/01/2019	126.125 / 126.125		126.250 / 126.250	5.25% / 5.25%	3	670
ST LOUIS CNTY MO PKWY SCH DIST REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2014	99.600 / 99.600				1	25
ST LOUIS MO PUBLIC SAFETY	5.125%	02/15/2013			103.827 / 103.827	2.35% / 2.35%	1	+1
ST LOUIS MO PUBLIC SAFETY	5.000%	02/15/2014			103.584 / 103.646	2.40% / 2.36%	4	1200
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.300%	07/01/2020	106.211 / 106.211				1	25
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2020			105.580 / 105.580	3.20% / 3.20%	1	5
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	106.516 / 106.516				2	40
ST LOUIS MO ARPT REV AMT-REF-SER C	5.500%	07/01/2015	101.254 / 101.254		102.254 / 102.254	4.91% / 4.91%	2	50
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2027	106.407 / 106.407		108.407 / 108.407	2.90% / 2.90%	2	30
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	106.900 / 106.900		106.540 / 106.540	3.35% / 3.35%	2	40
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2027			102.250 / 102.255	4.70% / 4.70%	6	405
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012			107.688 / 107.688	3.07% / 3.07%	2	100
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	4.250%	07/01/2032	87.850 / 87.850		91.480 / 91.480	4.85% / 4.85%	4	40
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2009			102.616 / 102.616	3.00% / 3.00%	2	20
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2015			102.024 / 102.024	3.75% / 3.75%	1	20
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.000%	04/01/2021	106.657 / 106.657				1	30
ST LOUIS MO INDL DEV AUTH POLLUTION CTL REV REF-ANHEUSER-BUSCH CO PROJ	6.650%	05/01/2016	112.833 / 112.833				1	5
ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF-KIEL SITE LEASE-SER A	5.125%	07/01/2021	97.974 / 98.524				4	45
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.250%	02/15/2027	107.453 / 107.453				1	15
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2011	103.341 / 103.341				3	150
ST PETERS MO WTRWKS & SEW REV COMB-SYS	0.000%	05/01/2017			66.111 / 66.111	4.59% / 4.59%	1	25
STATE FAIR CMNTY COLLEGE FACS CORP MO CTFS PARTN STATE FAIR CMNTY COLLEGE	4.700%	12/15/2026			105.760 / 105.760	3.98% / 3.98%	3	1155
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2016			99.995 / 101.747	4.00% / 3.75%	3	90
TRUMAN ST UNIV MO HSG SYS REV AGC-ICC	5.500%	06/01/2037			106.650 / 106.650	4.61% / 4.61%	1	15
UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A	5.900%	12/20/2020	99.750 / 99.750				1	25
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	5.650%	12/01/2019	95.746 / 95.746		99.146 / 99.146	5.75% / 5.75%	3	40
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	4.000%	02/15/2012			102.215 / 102.215	2.80% / 2.80%	2	100
WENTZVILLE MO SCH DIST NO R 04 SER A	4.400%	03/01/2022	95.200 / 95.200		97.500 / 97.500	4.64% / 4.64%	2	45

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: