Trades and Prices for Missouri: 03/19/2008

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: 03/19/2008.

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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)
ARNOLD MO PUB FACS CORP LEASEHOLD REV ARNOLD CMNTY RECREATION CTR	5.000%	08/15/2027	97.190 / 97.190		100.000 / 100.000	5.00% / 5.00%	2	20
BARTON CNTY MO HOSP REV	5.375%	07/01/2027	86.838 / 86.838		88.500 / 88.500	6.42% / 6.42%	2	2000
BELTON MO	5.000%	03/01/2020					1	300
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	97.200 / 97.200		100.000 / 100.000	5.00% / 5.00%	2	30
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.250 / 101.250		102.500 / 102.500	3.01% / 3.01%	2	10
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	1100
BLUE SPRINGS MO INDL DEV REV VAR-TAXABLE-DURVET INC PROJ	%	08/01/2013			100.000 / 100.000	3.03% / 3.03%	1	445
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ	4.700%	04/01/2019			95.500 / 95.500	5.24% / 5.24%	1	5
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV	6.000%	05/01/2024			103.826 / 103.826	2.45% / 2.45%	1	5
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028	90.625 / 90.625		93.309 / 93.309	6.50% / 6.50%	2	20
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV ST FRANCIS MED CTR-SER A	5.500%	06/01/2032			101.113 / 101.113	5.25% / 5.25%	1	5
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL REF-MO DIRECT DEPOSIT PROG	2.400%	03/01/2010			100.000 / 100.000	2.40% / 2.40%	1	475
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL REF-MO DIRECT DEPOSIT PROG	2.650%	03/01/2011			100.418 / 100.418	2.50% / 2.50%	2	950
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL REF-MO DIRECT DEPOSIT PROG	3.400%	03/01/2017					1	300
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2018					1	350
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL REF-MO DIRECT DEPOSIT PROG	3.600%	03/01/2019			100.000 / 100.000	3.60% / 3.60%	1	300
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL REF-MO DIRECT DEPOSIT PROG	3.700%	03/01/2020			100.000 / 100.000	3.70% / 3.70%	1	100
CHESTERFIELD MO REF	3.000%	02/15/2010	99.455 / 99.455		100.480 / 100.480	2.74% / 2.74%	2	50
CHESTERFIELD VY TRANSN DEV DIST MO TRANSN SALES TAX REV	3.625%	04/15/2013	99.717 / 99.717		100.467 / 100.467	3.50% / 3.50%	4	100
COLUMBIA MO SCH DIST SCH BLDG-SER A	3.750%	03/01/2019			99.377 / 99.377	3.82% / 3.82%	2	400
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.125%	03/01/2021			100.000 / 100.000	4.12% / 4.12%	2	100
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2011			106.800 / 106.800	2.51% / 2.51%	1	80
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV SER C	4.250%	10/01/2026	91.300 / 91.300		93.300 / 93.300	4.80% / 4.80%	2	50
COLUMBIA MO WTR & ELEC REV IMPT-SER A	4.250%	10/01/2028	87.880 / 87.880				2	30
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.250%	10/01/2016			118.888 / 118.888	2.48% / 2.48%	2	300
CONSOLIDATED NORTH CNTY LEVEE DIST MO IMPT	5.625%	03/01/2016			100.000 / 100.000	5.62% / 5.62%	2	10
CRYSTAL CITY MO SCH DIST NO 47 LEASE CTFS PARTN JEFFERSON MO ASSOC RURAL ED	3.600%	03/01/2013			100.000 / 100.000	3.60% / 3.60%	2	260
CRYSTAL CITY MO SCH DIST NO 47 LEASE CTFS PARTN JEFFERSON MO ASSOC RURAL ED	4.250%	03/01/2018			100.000 / 100.000	4.25% / 4.25%	2	310
CRYSTAL CITY MO SCH DIST NO 47 LEASE CTFS PARTN JEFFERSON MO ASSOC RURAL ED	4.700%	03/01/2023			100.000 / 100.000	4.70% / 4.70%	2	190
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2015			109.930 / 109.930	3.50% / 3.50%	1	200
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2008	101.561 / 101.561		101.627 / 101.627	2.25% / 2.25%	2	500
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%	2	10
DES PERES MO REF	3.300%	02/01/2013			100.890 / 100.890	2.80% / 2.80%	2	60
EAST BUCHANAN CNTY C-1 SCH DIST MO LEASE CTFS PARTN	4.000%	03/01/2017			103.130 / 103.130	3.59% / 3.59%	2	200
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	4.100%	10/01/2010			100.867 / 100.867	2.40% / 2.40%	1	215
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	2.200%	03/01/2009			100.000 / 100.000	2.20% / 2.20%	1	350
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	2.450%	03/01/2010			100.000 / 100.278	2.45% / 2.30%	4	950
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	2.650%	03/01/2011			100.000 / 100.418	2.65% / 2.50%	4	1150
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	2.850%	03/01/2012			100.000 / 100.552	2.85% / 2.70%	3	950
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	3.000%	03/01/2013			100.000 / 100.453	3.00% / 2.90%	6	1615
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	3.100%	03/01/2014			100.452 / 100.452	3.00% / 3.00%	3	490+1
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	3.200%	03/01/2015			100.451 / 100.451	3.10% / 3.10%	2	250+1
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	3.400%	03/01/2016					1	+1
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG	3.500%	03/01/2017			100.447 / 100.447	3.40% / 3.40%	3	400+1
FLORISSANT MO INDL DEV AUTH REV REF-TAX INCREMENT	5.000%	05/01/2018			99.603 / 99.603	5.05% / 5.05%	1	20
FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT	5.000%	03/01/2013			107.679 / 107.679	3.30% / 3.30%	1	30
GRAIN VALLEY MO INDL DEV REV VAR-TAXABLE-OWNER-OPERATOR PJ	%	03/01/2018			100.000 / 100.000	3.03% / 3.03%	1	485
GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV	4.750%	05/01/2032	89.189 / 89.189		90.000 / 90.000	5.50% / 5.50%	2	+2
HAWTHORNE DEV TRANSN DEV DIST MO REV HAWTHORNE DEV STR IMPT PROJ	5.250%	04/01/2024	95.450 / 95.450				3	30
HAZELWOOD MO CTFS PARTN	3.000%	03/01/2009			100.378 / 100.378	2.59% / 2.59%	1	70
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023			104.755 / 105.347	4.29% / 4.20%	7	500
JACKSON CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-YMCA GREATER KS CITY PJ-A	%	11/01/2018			100.000 / 100.000	0.00% / 0.00%	1	155
JACKSON CNTY MO SPL OBLIG	5.000%	12/01/2027	99.250 / 99.250				1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2022	96.000 / 96.000				3	60
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028			100.934 / 102.834	4.87% / 4.60%	12	355
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031			92.720 / 92.720	5.03% / 5.03%	1	15
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2027	102.996 / 102.996		103.121 / 103.121	4.57% / 4.57%	3	300
JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C-1 WTRWKS REV	5.000%	12/01/2026	94.946 / 94.946				2	20
JEFFERSON COLLEGE MO EDL FACS AUTH LEASEHOLD REV REF-JR COLLEGE DIST	5.500%	03/01/2018	99.500 / 99.500		102.500 / 102.500	5.01% / 5.01%	2	10
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	97.448 / 97.448		100.488 / 100.488	4.93% / 4.93%	6	250
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2018			101.125 / 101.125	4.20% / 4.20%	1	5
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	104.539 / 104.539				3	150
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C	%	04/01/2040	100.000 / 100.000				2	1020
KANSAS CITY MO INDL DEV AUTH REV VAR-TAXABLE-DOWNTOWN ARENA-D	%	04/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
KANSAS CITY MO LD CLEARANCE REDEV AUTH LEASEHOLD REV MET AMBULANCE SVCS TRUST FAC-A	5.450%	01/01/2016	99.880 / 99.880		101.630 / 101.630	3.00% / 3.00%	2	20
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE	5.000%	07/01/2021	105.063 / 105.063				2	20
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A	5.125%	03/01/2019			101.981 / 101.981	4.00% / 4.00%	1	15
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2018	108.972 / 108.972		109.949 / 109.949	3.80% / 3.80%	3	300
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			102.444 / 103.876	4.66% / 4.46%	4	220
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV SWOPE CMNTY BUILDERS INC PROJ	5.250%	08/01/2011			97.000 / 97.000	6.26% / 6.26%	2	30
KANSAS CITY MO WTR REV SER F	4.000%	12/01/2021	94.920 / 94.920				1	5
KANSAS CITY MO WTR REV SER F	4.000%	12/01/2022	94.500 / 94.500				1	25
KANSAS CITY MO WTR REV SER F	4.125%	12/01/2023	94.000 / 94.000				1	25
KIRKWOOD MO PUB FACS AUTH LEASEHOLD REV REF	2.100%	09/01/2009			98.883 / 98.883	2.90% / 2.90%	1	10
KIRKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV KIRKWOOD SCH DIST R-7 PJ-SER B	5.000%	02/15/2014	103.000 / 103.000		107.365 / 107.365	3.60% / 3.60%	4	40
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	2.600%	03/01/2009					1	55
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	3.000%	03/01/2010					1	55
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	3.200%	03/01/2011					1	55
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	3.400%	03/01/2012					1	60
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	3.600%	03/01/2013					1	60
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	3.750%	03/01/2014					1	65
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	3.900%	03/01/2015					1	65
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	4.000%	03/01/2016					1	65
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	4.150%	03/01/2017					1	70
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	4.250%	03/01/2018					1	75
LAWRENCE CNTY MO R-II SCH DIST INSD LEASE CTFS PARTN MILLER GTD PERFORMANCE CONTRACT	4.700%	03/01/2023			100.000 / 100.000	4.70% / 4.70%	1	415
LEES SUMMIT MO WTR & SWR REV COMB-SER A	4.750%	07/01/2019			103.250 / 103.250	3.92% / 3.92%	2	50
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2018	99.010 / 99.010				1	25
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	92.958 / 92.958				3	15
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	5.000%	05/01/2034	97.380 / 97.380				2	40
MINERAL AREA MO JR COLLEGE DIST REV STUDENT HSG SYS	7.250%	07/01/2031	110.634 / 110.634				2	20
MISSOURI CITY TEX PERM IMPT	4.500%	06/15/2012			100.000 / 100.000	4.41% / 4.41%	1	200
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037			98.675 / 98.675	4.83% / 4.83%	7	185
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.250%	12/01/2016			107.424 / 107.424	3.10% / 3.10%	1	25
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.000%	12/01/2030	97.660 / 98.500		100.660 / 100.660	4.80% / 4.80%	4	45
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000				1	300
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	98.260 / 98.260				1	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER O	5.650%	02/15/2010			100.625 / 100.625	-3.61% / -3.61%	1	135
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER C	%	09/01/2043	100.000 / 100.000		100.000 / 100.000		2	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	4.125%	01/01/2021					2	50
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2028			99.992 / 102.441	5.00% / 4.62%	8	250
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			100.000 / 101.235	5.00% / 4.83%	5	225
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			98.473 / 98.473	5.09% / 5.09%	3	120
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.500%	10/01/2021	100.000 / 100.000				1	25
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2029			100.000 / 100.000	4.75% / 4.75%	8	220
MISSOURI ST CTFS PARTN REF-SER A	4.125%	06/01/2018	97.860 / 97.860				1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV ARNOLD-RD INFRASTRUCTURE PJ-B	5.000%	11/01/2027			99.000 / 99.000	5.08% / 5.08%	1	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE PROJ-SER B	4.250%	04/01/2016			99.660 / 99.660	4.30% / 4.30%	1	15
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	4.250%	04/01/2014			101.667 / 101.667	3.94% / 3.94%	1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.375%	04/01/2025			100.000 / 101.000	5.38% / 5.25%	2	125
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2033	98.950 / 98.950		99.902 / 101.902	5.76% / 5.50%	36	2440
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV NINTH ST GARAGE PJ-B	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	930
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034	100.000 / 100.000				1	100
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			87.626 / 87.626	5.54% / 5.54%	2	200
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.200%	03/15/2029			99.500 / 99.500	5.24% / 5.24%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH REV ENERGY EFFICIENCY MASTER TR	4.000%	09/15/2020	96.780 / 96.780		100.000 / 100.000	4.00% / 4.00%	2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ	5.200%	04/01/2032	97.000 / 97.000		100.000 / 100.000	5.20% / 5.20%	2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	99.110 / 99.110		101.110 / 101.110	4.10% / 4.10%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028	87.903 / 87.903		91.290 / 91.290	5.72% / 5.72%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	90.886 / 90.886		95.787 / 95.787	5.34% / 5.34%	5	75
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	92.210 / 92.210				2	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2012	111.385 / 111.385		111.835 / 111.835	2.55% / 2.55%	3	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED-2004-ST REVOLVING-A	5.400%	07/01/2015	98.150 / 98.150		99.650 / 99.650	5.46% / 5.46%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER A	3.000%	07/01/2008			100.190 / 100.190	2.30% / 2.30%	2	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	4.400%	07/01/2020	98.811 / 98.811				1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	5.250%	07/01/2018					2	100
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%	3	1050
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH	%	04/01/2018			100.000 / 100.000	0.00% / 0.00%	1	675
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	100+4
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	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	600
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	0.00% / 0.00%	2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036			102.640 / 102.640	2.98% / 2.98%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	5.000%	04/01/2016			103.533 / 103.533	3.75% / 3.75%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030			100.000 / 100.000		2	+2
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		11	4625+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.150%	05/15/2010			104.418 / 104.418	3.00% / 3.00%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	92.995 / 92.995				1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	100.000 / 100.070		101.250 / 101.320	3.10% / 2.61%	4	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.060 / 100.060		101.260 / 101.260	3.04% / 3.04%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.070 / 101.000		101.250 / 101.320	2.87% / 2.61%	5	70
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2021			103.636 / 103.636	4.40% / 4.40%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.300%	11/01/2020			99.088 / 99.088	5.40% / 5.40%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.250%	11/01/2023	96.280 / 96.280				3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	98.564 / 98.564				2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	5.000%	12/01/2034	92.050 / 92.050		95.800 / 95.800	5.29% / 5.29%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER A	%	06/01/2016	100.000 / 100.000		100.000 / 100.000		14	2250+1
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		5	2830
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%	3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019			100.000 / 100.000		2	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	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	97.850 / 97.850		100.850 / 102.000	4.80% / 4.54%	6	110
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.000 / 101.000				1	25
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2008			100.551 / 100.551	2.40% / 2.40%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.000%	06/01/2010	100.000 / 100.000				3	150
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	105.299 / 106.629		108.963 / 108.963	2.60% / 2.60%	9	250
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.250%	06/01/2021	103.654 / 103.654		103.779 / 103.779	4.25% / 4.25%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		16	2550
MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A	0.000%	08/01/2008	98.732 / 98.732		98.960 / 99.132	3.00% / 2.50%	3	100
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV-FHA INSD	9.250%	12/01/2030	99.010 / 99.010		100.510 / 100.510	6.25% / 6.25%	4	30
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-B-1	5.050%	09/01/2009	100.376 / 100.376				1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A	3.850%	09/01/2011	98.510 / 98.510		100.750 / 100.750	3.62% / 3.62%	2	10
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.200%	09/01/2031			98.262 / 98.262	5.33% / 5.33%	3	75
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.250%	09/01/2034			95.993 / 95.993	5.54% / 5.54%	1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.800%	09/01/2031	87.447 / 87.447		90.830 / 90.830	5.50% / 5.50%	2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1	5.000%	09/01/2023			99.500 / 100.000	5.05% / 5.00%	21	1655
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PROG-SER C	4.850%	09/01/2021	96.780 / 96.780				1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.250%	05/01/2014	103.014 / 103.014				1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.250%	05/01/2017	102.065 / 102.065		104.065 / 104.065	3.72% / 3.72%	2	100
MOLINE ACRES MO TAX INCREMENT & TRANSN DEV REV ST CYR ROAD REDEV PROJ	5.125%	11/01/2026			88.000 / 88.000	6.22% / 6.22%	1	10
MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR	2.750%	11/15/2011			99.470 / 99.470	2.90% / 2.90%	1	235
MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR	2.900%	11/15/2012			99.126 / 99.126	3.10% / 3.10%	1	110
NEOSHO MO CTFS PARTN REF-SER A	5.300%	05/01/2031	87.662 / 87.662				3	30
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2028	96.000 / 96.000		100.572 / 100.572	4.76% / 4.76%	5	50
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	5.125%	11/15/2033	98.330 / 98.330		100.000 / 100.000	5.12% / 5.12%	2	40
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	4.250%	03/01/2014	106.798 / 106.798		106.958 / 106.958	2.96% / 2.96%	3	600
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	3.550%	01/01/2009			100.000 / 100.000	3.55% / 3.55%	1	55
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2028			97.645 / 97.645	4.68% / 4.68%	3	150
O FALLON MO REF	4.000%	03/01/2020			99.000 / 100.000	4.11% / 4.00%	2	50
O FALLON MO CTFS PARTN	3.600%	11/01/2009	100.655 / 100.655				4	165
O FALLON MO CTFS PARTN	4.750%	11/01/2022	100.000 / 100.000				1	40
O FALLON MO CTFS PARTN	4.750%	11/01/2027	97.500 / 97.500				1	25
OSAGE BEACH MO WTRWKS & SEW SYS REV COMB	5.200%	12/01/2011	104.627 / 104.627				2	20
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	5.000%	03/01/2022			103.020 / 103.020	3.90% / 3.90%	1	5
OZARK MO CTFS PARTN CMNTY CTR PROJ	4.375%	09/01/2020	98.267 / 98.267		99.592 / 99.592	4.42% / 4.42%	4	700
PLATTE CNTY MO TRANSN	2.400%	12/01/2009	98.900 / 98.900				1	25
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	2.500%	12/01/2008	99.162 / 99.162		99.662 / 99.662	3.00% / 3.00%	2	70
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	2.750%	12/01/2009	99.000 / 99.000				1	20
PLATTE CNTY MO SCH DIST PARK HILL	4.500%	03/01/2016	103.309 / 103.309				1	25
PLATTE CNTY MO SCH DIST PARK HILL REF	2.625%	03/01/2009			100.205 / 100.205	2.40% / 2.40%	1	25
RAYMORE MO	4.500%	03/01/2022	96.474 / 96.474		99.474 / 99.474	4.55% / 4.55%	3	200
SHOPPES AT STAD TRAMS DEV DIST MO TRANSN SALES TAX REV	5.125%	11/01/2025	89.362 / 89.362				2	40
SHREWSBURY MO CAP APPREC	%	03/01/2020			63.110 / 63.110	3.90% / 3.90%	1	540
SHREWSBURY MO IMPT CORP LEASEHOLD REV REF	3.300%	03/01/2013			100.000 / 100.000	3.30% / 3.30%	1	130
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.250%	10/01/2012	98.955 / 98.955				1	50
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	103.547 / 103.547		103.547 / 105.650	4.24% / 3.95%	19	5220+1
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030			90.391 / 90.391	5.10% / 5.10%	1	10
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			94.951 / 97.799	5.10% / 4.90%	28	620
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	4.250%	03/01/2016	103.300 / 103.300				1	20
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	5.250%	03/01/2024			106.310 / 106.310	4.30% / 4.30%	1	250
SPRINGFIELD MO WTRWKS REV REF	5.000%	05/01/2008	100.000 / 100.000				1	25
ST CHARLES CNTY MO CTFS PARTN SER A	3.350%	09/15/2012	100.190 / 100.190				2	20
ST CHARLES CNTY MO CTFS PARTN SER A	4.200%	09/15/2022	91.540 / 91.540		94.790 / 94.790	4.70% / 4.70%	2	10
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	5.250%	03/01/2014			109.300 / 109.300	3.50% / 3.50%	1	5
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.100%	12/01/2023	99.625 / 99.625		102.875 / 102.875	3.33% / 3.33%	2	30
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A	5.100%	12/01/2027	99.250 / 99.250				1	25
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A	5.250%	12/01/2028	99.550 / 99.550				1	25
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN VAR-SER A	%	12/01/2033			100.000 / 100.000	0.00% / 0.00%	2	415
ST CHARLES MO SCH DIST SER B	4.500%	03/01/2023	104.707 / 104.707		106.707 / 106.707	3.03% / 3.03%	2	50
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER A	5.375%	11/01/2024	97.520 / 97.520		98.250 / 98.250	5.54% / 5.54%	3	220
ST JOSEPH MO INDL DEV AUTH TAX INCREMENT REV SHOPPES AT NORTH VLG PJ-SER B	5.500%	11/01/2027	88.899 / 88.899		88.999 / 88.999	6.50% / 6.50%	2	2000
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS	4.750%	05/15/2018	98.911 / 98.911				2	90
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	4.000%	11/15/2008	100.316 / 100.316				1	20
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.850%	08/15/2028	95.560 / 95.560		98.250 / 98.250	6.00% / 6.00%	2	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2018	106.310 / 106.310		109.060 / 109.060	4.50% / 4.50%	2	30
ST LOUIS MO REF-PUB SAFETY	5.000%	02/15/2014	104.416 / 104.416				3	30
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021	104.996 / 104.996		106.995 / 106.996	2.75% / 2.75%	4	155
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	103.600 / 104.756		105.681 / 106.174	3.15% / 3.00%	5	50
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	107.852 / 107.852		107.952 / 107.952	2.69% / 2.69%	2	+2
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2027	106.366 / 106.366				1	25
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031	104.289 / 104.289		105.434 / 106.822	5.10% / 5.00%	7	440+1
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2027			101.058 / 101.537	4.86% / 4.79%	6	180
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2008	97.928 / 97.928		99.230 / 99.230	7.98% / 7.98%	3	15
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	4.100%	04/01/2011	103.127 / 103.127				3	180
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2012	105.765 / 105.765				1	250
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2017	101.578 / 101.578				1	400
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	4.000%	02/15/2014	100.108 / 100.108				3	150
ST LOUIS MO PKG REV SER A	5.000%	12/15/2018	105.876 / 105.876				2	200
ST LOUIS MO PKG REV SER A	4.600%	12/15/2033			94.438 / 94.438	4.99% / 4.99%	2	10
ST LOUIS MO PKG REV TAXABLE-SER B	5.020%	12/15/2008	99.750 / 99.750				1	65
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2018			112.346 / 112.346	3.80% / 3.80%	3	300
TEXAS CNTY MO HOSP REV TEXAS CNTY MEM HOSP	7.000%	06/15/2018			108.530 / 108.530	3.00% / 3.00%	1	10
TEXAS CNTY MO HOSP REV TEXAS CNTY MEM HOSP	7.250%	06/15/2025			109.064 / 109.064	3.00% / 3.00%	1	20
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026	103.638 / 103.638		104.139 / 104.139	4.93% / 4.93%	2	50
VALLEY PARK MO SCH DIST EDL FACS AUTH LEASEHOLD REV REF-SER B	4.150%	03/01/2019	94.130 / 94.130				3	30
WEBSTER GROVES MO SCH DIST	4.500%	03/01/2016	103.658 / 103.658				1	25

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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