Trades and Prices for Missouri: 04/03/2008

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: 04/03/2008.

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)
AURORA MO REORG SCH DIST NO 008 MO DIRECT DEP PG	5.000%	03/01/2022	106.875 / 106.875				2	250
BARRY CNTY MO REORG SCH DIST NO R-I REF-MO DIRECT DEP PROG	2.600%	02/01/2011			100.319 / 100.319	2.20% / 2.20%	2	25
BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG	6.000%	03/01/2020			106.731 / 106.731	2.35% / 2.35%	1	500
BELTON MO SCH DIST NO 124 REF & IMPT-MO DIRECT DEP PROG	4.700%	03/01/2015			105.249 / 105.249	2.80% / 2.80%	1	110
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033			100.750 / 101.625	4.72% / 4.02%	5	75
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			112.190 / 112.190	3.80% / 3.80%	2	50
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV	6.000%	05/01/2024	100.970 / 102.242		103.542 / 103.542	2.60% / 2.60%	5	55
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.800%	05/01/2018			98.500 / 98.500	6.00% / 6.00%	1	20
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV REF	4.100%	08/01/2014			99.500 / 99.500	4.19% / 4.19%	2	20
CAPE GIRARDEAU CNTY MO BLDG CORP REORG SCH DIST R-02 JACKSON R-II SCH DIST-H.S PJ	5.250%	03/01/2026			102.264 / 102.264	4.90% / 4.90%	1	1000
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A	4.200%	09/01/2011	99.843 / 99.843				1	5
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	104.910 / 106.178		107.478 / 107.478	3.00% / 3.00%	6	95
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A	6.100%	08/01/2028	92.500 / 97.000		98.375 / 98.375	6.24% / 6.24%	6	50
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF	4.000%	03/01/2011			103.314 / 103.314	2.80% / 2.80%	1	10
COLUMBIA MO SCH DIST REF-SER B	3.000%	03/01/2010			101.104 / 101.104	2.40% / 2.40%	1	25
COLUMBIA MO SCH DIST SCH BLDG-SER A	5.000%	03/01/2020			107.033 / 107.033	4.05% / 4.05%	2	100
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.125%	03/01/2021			99.649 / 99.649	4.16% / 4.16%	3	150
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2011			106.601 / 106.701	2.55% / 2.52%	2	125
CRANE MO INDL DEV AUTH INDL REV MM-CRANE HLTH CARE CTR PROJ	14.500%	09/01/1995	92.600 / 92.600				1	5
CRANE MO INDL DEV AUTH INDL REV OM-CRANE HEALTH CARE CTR PROJ	%	09/01/2014	92.800 / 92.800				1	10
CRANE MO INDL DEV AUTH INDL REV OM-CRANE HEALTH CARE CTR PROJ	%	09/01/2016	92.600 / 92.600				1	5
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	3.400%	11/01/2011			102.491 / 102.541	2.66% / 2.65%	6	150
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035			100.000 / 100.000		1	500
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B	5.875%	04/15/2020			98.250 / 98.250	6.08% / 6.08%	1	35
FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ	7.000%	10/01/2015			101.410 / 101.410	6.37% / 6.37%	1	55
FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ	7.250%	10/01/2021			101.500 / 101.500	6.58% / 6.58%	1	20
FORT OSAGE MO FIRE PROTN DIST	3.650%	03/01/2013			102.002 / 102.002	3.10% / 3.10%	1	100
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A	3.000%	03/01/2010	101.130 / 101.130		101.223 / 101.223	2.34% / 2.34%	2	400
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER E	3.125%	03/01/2011	100.776 / 100.776		101.314 / 101.314	2.65% / 2.65%	3	105
FRANKLIN CNTY MO REORG SCH DIST NO R-XI REF	3.600%	03/01/2012			100.000 / 100.000	3.55% / 3.55%	1	50
HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A	4.250%	03/01/2024	93.800 / 93.800		96.000 / 96.000	4.61% / 4.61%	2	75
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS UNREFUNDED BAL-MO DIRECT DEP	5.000%	03/01/2019	102.559 / 102.559				1	150
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	4.500%	03/01/2013			104.696 / 104.696	2.80% / 2.80%	1	50
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT REF & IMPT-MO DIRECT DEPOSIT	4.600%	03/01/2014			104.973 / 104.973	2.80% / 2.80%	2	125
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.250%	03/01/2023			106.171 / 106.921	4.32% / 4.21%	3	350
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2011			108.296 / 108.296	2.60% / 2.60%	2	100
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2022			99.250 / 99.250	5.07% / 5.07%	1	20
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028			101.283 / 101.750	4.82% / 4.75%	12	415
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2020	102.073 / 102.073		102.073 / 102.073	4.71% / 4.71%	4	40
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A	5.000%	06/01/2025	97.432 / 97.432		98.140 / 100.550	5.16% / 4.92%	28	1540
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH-SER A-MBIA IBC	5.000%	12/01/2008			101.109 / 101.109	3.25% / 3.25%	1	75
KANSAS CITY MO IMPT-SER A	3.000%	02/01/2009			100.779 / 100.779	2.00% / 2.00%	1	460
KANSAS CITY MO IMPT-SER A	3.500%	02/01/2010			101.985 / 101.985	2.36% / 2.36%	2	275
KANSAS CITY MO IMPT-SER A	3.250%	02/01/2011			101.682 / 101.682	2.62% / 2.62%	2	285
KANSAS CITY MO IMPT-SER A	3.250%	02/01/2012			101.209 / 101.209	2.91% / 2.91%	2	295
KANSAS CITY MO IMPT-SER A	3.500%	02/01/2013			101.899 / 101.899	3.07% / 3.07%	2	350
KANSAS CITY MO IMPT-SER A	3.500%	02/01/2014			101.359 / 101.359	3.24% / 3.24%	1	370
KANSAS CITY MO IMPT-SER A	3.500%	02/01/2015			100.598 / 100.598	3.40% / 3.40%	1	385
KANSAS CITY MO IMPT-SER A	3.500%	02/01/2016			99.523 / 99.523	3.57% / 3.57%	1	400
KANSAS CITY MO IMPT-SER A	4.000%	02/01/2017			101.853 / 101.853	3.75% / 3.75%	2	415
KANSAS CITY MO IMPT-SER A	4.000%	02/01/2018			100.802 / 100.802	3.90% / 3.90%	2	430
KANSAS CITY MO IMPT-SER A	4.000%	02/01/2019			99.130 / 99.130	4.10% / 4.10%	2	450
KANSAS CITY MO IMPT-SER A	4.125%	02/01/2020			98.844 / 98.844	4.25% / 4.25%	1	450
KANSAS CITY MO IMPT-SER A	4.250%	02/01/2021			98.538 / 100.792	4.40% / 4.15%	7	370
KANSAS CITY MO IMPT-SER A	4.375%	02/01/2022			98.719 / 98.719	4.50% / 4.50%	1	100
KANSAS CITY MO IMPT-SER A	4.500%	02/01/2023			98.929 / 99.964	4.60% / 4.50%	2	500
KANSAS CITY MO IMPT-SER A	4.500%	02/01/2024			100.000 / 100.000	4.50% / 4.50%	20	480
KANSAS CITY MO IMPT-SER A	4.750%	02/01/2025			99.993 / 99.993	4.75% / 4.75%	1	+1
KANSAS CITY MO IMPT-SER A	5.000%	02/01/2026			102.325 / 102.325	4.70% / 4.70%	1	+1
KANSAS CITY MO IMPT-SER A	5.000%	02/01/2027			101.932 / 101.932	4.75% / 4.75%	1	+1
KANSAS CITY MO IMPT-SER A	5.000%	02/01/2028			101.540 / 101.540	4.80% / 4.80%	1	+1
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.700%	09/01/2025	87.644 / 87.644				2	50
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2018			108.291 / 108.291	3.96% / 3.96%	3	150
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C	%	04/01/2040			100.000 / 100.000	0.00% / 0.00%	1	200
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 MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.750%	07/01/2020	99.848 / 99.848				3	105
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023	46.348 / 46.348				2	+2
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2021			51.909 / 51.909	5.10% / 5.10%	1	5
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2026			37.336 / 37.486	5.54% / 5.52%	14	515
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-1	4.000%	04/01/2009	100.910 / 100.910				1	50
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2012			106.940 / 106.940	3.15% / 3.15%	2	200
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2024	94.410 / 95.717		98.650 / 98.650	5.12% / 5.12%	7	110
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	5.500%	09/01/2020			100.000 / 100.000	5.50% / 5.50%	2	45
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		99.500 / 99.500	5.32% / 5.32%	6	540
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-REF & IMPT-CHOUTUAU I-35-A	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
LAWRENCE CNTY MO NURSING HOME DIST NURSING HOME REV	6.500%	03/01/2014	95.000 / 95.000		100.000 / 100.000	6.32% / 6.32%	4	40
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.125%	08/15/2026			84.901 / 89.933	6.55% / 6.04%	9	1080+1
LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING	6.250%	05/01/2017			99.900 / 99.900	6.26% / 6.26%	1	20
LINCOLN UNIV MO AUXILIARY SYS REV REF	4.000%	06/01/2019	98.600 / 98.600				1	100
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A	5.500%	09/01/2018	96.250 / 96.250				1	100
MARYVILLE MO TAX INCREMENT REV MARYVILLE TOWN CTR PROJ	5.500%	03/01/2023	97.500 / 97.500				2	100
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C	5.000%	05/01/2036			100.721 / 100.721	4.90% / 4.90%	1	+1
MILLER CNTY MO CTFS PARTN	4.650%	09/01/2016			98.600 / 98.600	4.85% / 4.85%	2	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	98.000 / 98.000		100.000 / 100.000	5.09% / 5.09%	2	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER U	4.800%	02/15/2010	99.782 / 99.782				1	25
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER E	%	06/01/2031	100.000 / 100.000		100.000 / 100.000		2	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2012	104.000 / 104.000				1	200
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2015			106.694 / 106.794	3.86% / 3.84%	8	790
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2027			100.299 / 101.405	4.96% / 4.80%	6	230
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037			92.447 / 92.447	5.00% / 5.00%	2	50
MISSOURI ST REF-FOURTH ST BLDG-SER A	3.375%	10/01/2013			101.161 / 101.161	3.10% / 3.10%	1	10
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.125%	10/01/2009			102.417 / 102.417	2.45% / 2.45%	2	70
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	4.750%	06/01/2025			91.340 / 91.340	5.54% / 5.54%	1	15
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON-SER A	5.500%	12/01/2032	89.590 / 89.590		93.590 / 93.590	6.00% / 6.00%	2	10
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2038	99.250 / 99.250		99.600 / 99.600	5.78% / 5.78%	4	800
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			85.150 / 85.150	5.78% / 5.78%	3	45
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		42	8295+3
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030					2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028	89.040 / 89.040				3	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.250%	07/01/2008			100.692 / 100.692	2.20% / 2.20%	2	50
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED-2004-ST REVOLVING-A	5.400%	07/01/2015			102.050 / 102.050	-23.11% / -23.11%	2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.350%	01/01/2014	98.996 / 98.996				2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROGS-SER C	3.200%	01/01/2011			101.520 / 101.520	2.62% / 2.62%	2	55
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	3.500%	07/01/2010	101.922 / 101.922		102.372 / 102.372	2.40% / 2.40%	2	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	5.000%	11/01/2018	103.510 / 103.510		104.641 / 104.726	3.60% / 3.58%	9	3500
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	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B	%	10/01/2024	100.000 / 100.000		100.000 / 100.000	0.98% / 0.98%	2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		3	800+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		3	1800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		4	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER A	%	09/01/2010	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		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036			103.263 / 103.263	2.39% / 2.39%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	3.200%	09/01/2010			101.267 / 101.267	2.65% / 2.65%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM WOODS UNIV	5.100%	09/01/2019	97.500 / 97.500		100.000 / 100.000	4.99% / 4.99%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		29	4775+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-3	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		23	4350+7
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-4	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	575+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027	92.304 / 92.304				2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.000 / 101.040		101.280 / 101.280	2.20% / 2.20%	3	210
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.000 / 101.000				1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	100.025 / 101.025				4	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2020			102.701 / 103.060	4.55% / 4.49%	10	425
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2019	56.000 / 56.000				1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.300%	11/01/2028			98.460 / 98.460	5.42% / 5.42%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HLTH SYS PROJ	5.250%	02/15/2028	89.750 / 89.750		92.448 / 92.448	5.90% / 5.90%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	5.000%	12/01/2034	90.570 / 90.570		94.370 / 94.370	5.40% / 5.40%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019	105.588 / 105.775		106.672 / 106.809	4.26% / 4.25%	6	3050+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B	%	06/01/2016	100.000 / 100.000		100.000 / 100.000		24	2975+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-POOLED HOSP-C-RMK 09/01/01	%	08/01/2029	100.000 / 100.000				1	275
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018			101.276 / 101.276	3.03% / 3.03%	1	70
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	101.016 / 101.016		101.280 / 101.280	3.01% / 3.01%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000				1	100
MISSOURI ST HSG DEV COMMN MULTIFAM HSG-OFALLON PL APTS	5.200%	09/01/2020	99.000 / 99.000		101.750 / 101.750	3.90% / 3.90%	3	135
MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5	4.500%	07/01/2014	99.500 / 99.500				1	25
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.150%	09/01/2018			98.940 / 98.940	4.28% / 4.28%	1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.100%	09/01/2038			93.600 / 93.600	5.54% / 5.54%	1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.000%	05/01/2010			100.898 / 100.898	2.55% / 2.55%	1	25
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2011	106.818 / 106.818		106.918 / 106.918	2.64% / 2.64%	2	500
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2012	107.453 / 107.453				1	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026	99.504 / 99.504		99.679 / 99.679	4.53% / 4.53%	3	300
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.100%	02/01/2012			104.299 / 104.299	2.90% / 2.90%	1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2013	107.060 / 107.060		107.360 / 107.360	3.18% / 3.18%	2	120
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2021	108.079 / 108.079		108.089 / 108.089	2.75% / 2.75%	2	+2
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021	97.110 / 97.110		100.000 / 100.000	4.62% / 4.62%	2	20
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.000%	04/01/2016			99.999 / 99.999	4.00% / 4.00%	1	10
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029	98.000 / 98.000		103.359 / 103.359	4.54% / 4.54%	4	170
NEVADA MO HOSP REV REF-NEVADA REGL MED CTR	4.300%	10/01/2026			82.631 / 82.631	5.85% / 5.85%	1	5
NEVADA MO WTRWKS SYS REV	10.000%	10/01/2010			110.912 / 110.912	5.25% / 5.25%	1	20
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2013			102.138 / 102.138	3.04% / 3.04%	2	300
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	4.000%	11/15/2014	101.673 / 101.673				3	30
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	4.100%	01/01/2021			93.296 / 93.296	4.81% / 4.81%	3	90
OAK RIDGE MO R-VI SCH DIST MO DIRECT DEPOSIT PROG	5.200%	03/01/2021	106.830 / 106.830				1	600
OWENSVILLE MO CTFS PARTN CAP IMPT PJ	5.600%	07/01/2014			101.565 / 101.565	5.30% / 5.30%	1	25
OZARK MO CTFS PARTN CMNTY CTR PROJ	5.000%	09/01/2024	100.997 / 100.997				1	200
OZARK MO REORG SCH DIST NO R 06 MO DIRECT DEP PG	5.000%	03/01/2024			104.219 / 105.854	4.42% / 4.20%	7	230
RITENOUR MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROGRAM	4.250%	03/01/2012			104.128 / 104.128	2.76% / 2.76%	1	15
SIKESTON MO ELEC REV REF	5.000%	06/01/2011			99.750 / 99.750	5.08% / 5.08%	1	10
SIKESTON MO ELEC REV REF	5.000%	06/01/2022			99.500 / 99.500	5.05% / 5.05%	1	10
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2008			100.000 / 100.000	5.61% / 5.61%	1	5
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.750%	04/01/2012	101.300 / 101.300				3	300
SPRINGFIELD MO INDL DEV AUTH REV REF-BETHESDA LIVING CTRS-SER A	5.700%	08/15/2028	93.680 / 93.680		96.492 / 96.492	6.00% / 6.00%	2	20
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT LEST PROJS-SER B	5.000%	05/01/2021			103.837 / 103.837	3.66% / 3.66%	1	15
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019			104.419 / 104.894	4.12% / 4.05%	3	150
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2024			100.086 / 100.086	4.74% / 4.74%	2	80
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030	87.120 / 87.120		90.000 / 90.430	5.13% / 5.10%	3	40
SPRINGFIELD MO PUB UTIL REV BRUTS -SER BR01-2	%	08/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	15
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	5.250%	03/01/2024			104.880 / 105.275	4.51% / 4.45%	6	600
ST CHARLES CNTY MO CTFS PARTN SER A	3.200%	09/15/2011	99.623 / 99.623				1	10
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030			99.370 / 99.370	5.65% / 5.65%	1	5
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.250%	12/01/2034	99.900 / 99.900		100.000 / 101.550	5.25% / 5.00%	8	340
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN	5.375%	12/01/2036			100.000 / 101.875	5.37% / 5.07%	2	15
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%	3	1400
ST CHARLES MO CMNTY COLLEGE REF	5.000%	02/15/2016	105.574 / 105.574		105.574 / 106.874	4.16% / 3.97%	5	100
ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG	5.750%	03/01/2018			105.976 / 105.976	3.00% / 3.00%	1	10
ST LOUIS CNTY MO REF	5.250%	02/01/2010	104.202 / 104.202				1	15
ST LOUIS CNTY MO REF	5.000%	02/01/2012			107.152 / 107.152	3.00% / 3.00%	1	25
ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ	5.400%	12/01/2028	98.572 / 98.572				3	45
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2012	104.322 / 104.322				2	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F	5.600%	01/01/2010	101.661 / 101.661				2	20
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032	106.386 / 106.386				2	60
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031			106.816 / 106.816	5.00% / 5.00%	1	170
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2026	95.000 / 95.000		97.650 / 97.650	5.20% / 5.20%	4	30
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2027			95.823 / 98.294	5.35% / 5.14%	178	5655+1
ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG	5.250%	04/01/2015			110.441 / 110.441	3.55% / 3.55%	1	25
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-TAXABLE-METRO LOFTS-B	%	03/15/2036	100.000 / 100.000				1	100
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.000%	12/15/2015	91.500 / 91.500				2	400
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2012			106.269 / 106.269	3.01% / 3.01%	1	90
ST PETERS MO REF-TAXABLE	4.700%	03/01/2013	99.305 / 99.305		101.417 / 101.417	4.30% / 4.30%	3	1575
STANBERRY MO ELEC UTIL REV	4.900%	09/01/2013			99.061 / 99.061	5.10% / 5.10%	1	20
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2016			100.500 / 100.500	3.93% / 3.93%	1	25
TRUMAN ST UNIV MO HSG SYS REV	4.300%	06/01/2021			102.000 / 102.000	3.87% / 3.87%	1	10
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026			103.630 / 103.630	5.00% / 5.00%	1	25
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	1100
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	6.150%	12/01/2033	95.630 / 95.630		100.631 / 100.631	5.88% / 5.88%	5	25
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.875%	03/01/2024	96.223 / 96.223				1	100
WRIGHT CITY MO SCH DIST NO R-002 MO DIRECT DEPOSIT PROG	4.850%	03/01/2017			106.753 / 106.753	3.00% / 3.00%	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: