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Trades and Prices for Missouri: 04/10/2008

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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: 04/10/2008.

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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)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BATES CNTY MO HOSP REV BATES CNTY MEM HOSP5.000%03/01/201298.530 / 98.530 100.030 / 100.0304.49% / 4.49%210
BELTON MO CTFS PARTN 3.000%03/01/2009  100.212 / 100.2122.75% / 2.75%3450
BELTON MO CTFS PARTN 3.500%03/01/2010  100.249 / 100.7193.36% / 3.10%7840
BELTON MO CTFS PARTN 3.750%03/01/2011  101.220 / 101.2203.30% / 3.30%4645
BELTON MO CTFS PARTN 4.000%03/01/2012  101.792 / 101.7923.50% / 3.50%2540
BELTON MO CTFS PARTN 4.000%03/01/2013  101.000 / 101.8753.77% / 3.58%61220
BELTON MO CTFS PARTN 4.000%03/01/2014  99.737 / 99.7374.05% / 4.05%3910
BELTON MO CTFS PARTN 4.000%03/01/2015  98.754 / 101.5004.21% / 3.75%91245
BELTON MO CTFS PARTN 4.125%03/01/2016  98.444 / 100.0004.36% / 4.12%71005
BELTON MO CTFS PARTN 4.625%03/01/2020  97.541 / 100.0004.90% / 4.62%234225
BELTON MO CTFS PARTN 5.125%03/01/2025  98.167 / 100.0005.29% / 5.12%184660
BELTON MO CTFS PARTN 5.250%03/01/202998.375 / 98.375 97.154 / 100.0005.48% / 5.25%236425
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B3.250%10/01/2009  101.234 / 101.2342.38% / 2.38%165
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ5.000%07/01/2017  109.818 / 109.8183.73% / 3.73%250
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A5.000%07/01/2028  102.447 / 102.4472.77% / 2.77%125
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A%10/01/2032100.000 / 100.000   2+2
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/063.950%10/01/2009101.098 / 101.098 101.138 / 101.138 6550
[ILMA] BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A%10/01/2035  100.000 / 100.0000.00% / 0.00%1+1
BLAIR OAKS R-II SCH DIST MO MO DIRECT DEPOSIT PROG5.000%03/01/2027106.255 / 106.255   11000
BOONE CNTY MO HOSP REV REF5.050%08/01/202097.500 / 97.500   150
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV5.500%05/01/2026  99.000 / 99.0005.59% / 5.59%545
CALDWELL CNTY MO SCH DIST R-VII POLO CTFS PARTN ENERGY CONSERVATION PJ4.200%03/01/2015  100.000 / 100.0004.20% / 4.20%220
CALLAWAY CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV REF4.000%08/01/201399.220 / 99.220 100.970 / 100.9703.75% / 3.75%220
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV ST FRANCIS MED CTR-SER A5.500%06/01/203298.070 / 98.070 100.000 / 100.0005.50% / 5.50%250
CENTRAL JACKSON CNTY MO FIRE PROTN DIST 3.600%03/01/2009  101.195 / 101.1952.22% / 2.22%2200
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A4.200%09/01/2011  100.442 / 100.4423.00% / 3.00%15
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A4.400%09/01/2013  99.000 / 99.0004.61% / 4.61%15
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ5.625%04/01/2024  96.180 / 96.1806.00% / 6.00%110
COLE CNTY MO CTFS PARTN JAIL PROJ4.200%12/01/201997.330 / 97.330 99.080 / 99.0804.30% / 4.30%320
COLUMBIA MO SCH DIST SCH BLDG-SER A5.000%03/01/2020  107.022 / 107.0224.05% / 4.05%1250
COLUMBIA MO SCH DIST SCH BLDG-SER A4.125%03/01/2021  99.996 / 100.0034.12% / 4.12%31580
COLUMBIA MO SPL OBLIG REF & IMPT-SER B5.000%02/01/2013108.864 / 108.864 109.098 / 109.0982.95% / 2.95%2400
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A4.000%10/01/2016  103.500 / 103.5003.52% / 3.52%125
CURATORS UNIV MO SYS FACS REV SER A4.650%11/01/203796.418 / 96.418 98.418 / 98.4184.75% / 4.75%3220
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A5.000%11/01/2008100.826 / 100.826   240
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A5.000%11/01/2015108.000 / 108.000   150
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A5.000%11/01/2021104.550 / 104.550 105.050 / 105.0504.21% / 4.21%220
CURATORS UNIV MO SYS FACS REV VAR-SER B%11/01/2035100.000 / 100.000 100.000 / 100.000 2+2
DALLAS CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-CITIZENS MEM HLTH5.375%01/01/2021  98.858 / 98.8585.50% / 5.50%325
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A4.625%04/15/200999.260 / 99.260   115
FARMINGTON MO SCH DIST NO R VII REF-MO DIRECT DEPOSIT PROG3.400%03/01/2016  100.444 / 100.4443.30% / 3.30%1190
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C4.625%03/01/2022103.917 / 103.917   115
FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT4.000%03/01/2010  100.900 / 100.9003.50% / 3.50%115
FRANKLIN CNTY MO PUB WTR SUPPLY DIST NO 3 CTFS PARTN REF-SER C4.750%12/01/2011101.350 / 101.350   125
GASCONADE CNTY MO SCH DIST NO R 001 REF-MO DIRECT DEP PROG3.650%03/01/2016101.235 / 101.235 102.135 / 102.1353.30% / 3.30%71300
GLADSTONE MO CTFS PARTN SER A5.000%06/01/203196.480 / 97.600 99.250 / 99.2505.05% / 5.05%5190
HAZELWOOD MO SCH DIST REF & IMPT-SER A5.000%03/01/2020  108.027 / 108.0273.92% / 3.92%2+2
HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A5.000%03/01/2009  102.595 / 102.5952.00% / 2.00%125
HERMANN MO AREA HOSP DIST HOSP REV 5.100%09/01/2031  88.759 / 88.7596.00% / 6.00%2350
HOWARD BEND LEVEE DIST MO REF & IMPT5.500%03/01/2029  98.400 / 98.4005.63% / 5.63%110
I470 & 350 TRANSN DEV DIST MO TRANSN SALES TAX REV REF & IMPT4.600%06/01/2029  94.180 / 94.1805.05% / 5.05%240
JACKSON CNTY MO INDL DEV AUTH REV FIRST MTG-AVILA COLLEGE PROJ6.000%12/01/2020  100.000 / 100.0006.00% / 6.00%125
JACKSON CNTY MO INDL DEV AUTH REV FIRST MTG-AVILA COLLEGE PROJ6.500%12/02/2025  100.000 / 100.0006.50% / 6.50%125
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG4.250%03/01/2010  103.486 / 103.4862.34% / 2.34%155
JACKSON CNTY MO SCH DIST NO 58 CENTER MO DIRECT DEPOSIT PROG5.000%03/01/2020103.591 / 103.591   220
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX5.000%12/01/2011  108.249 / 108.2492.60% / 2.60%4230
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG3.000%03/01/2009  100.734 / 100.7342.15% / 2.15%1210
JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A5.000%06/01/2025  100.000 / 100.0005.00% / 5.00%130
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG5.000%03/01/2025103.245 / 103.245   110
KANSAS CITY MO IMPT-SER A4.375%02/01/2022  100.000 / 100.0004.38% / 4.38%1400
KANSAS CITY MO REF & IMPT-SER A5.000%02/01/2023  106.279 / 106.2794.14% / 4.14%140
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A4.300%09/01/201793.500 / 93.500 96.621 / 96.6214.75% / 4.75%330
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/075.250%12/01/2022  104.607 / 109.3444.65% / 4.07%72160+1
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/075.000%12/01/2023  101.907 / 101.9074.75% / 4.75%1+1
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/075.000%12/01/2024  101.521 / 104.4114.80% / 4.43%32000+1
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/075.000%12/01/2025  101.137 / 105.9644.85% / 4.24%11705+1
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A4.125%04/01/2017101.000 / 101.000   175
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE4.250%07/01/2010102.193 / 102.193   135
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE5.000%07/01/2021104.023 / 104.023 106.074 / 106.0743.00% / 3.00%360
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A5.000%03/01/2014104.922 / 104.922 105.198 / 105.1983.42% / 3.42%41750
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A5.000%04/15/2017  106.788 / 106.7884.00% / 4.00%15
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C4.150%04/01/2018  100.733 / 100.7333.98% / 3.98%375
KANSAS CITY MO NEW PUB HSG AUTH 5.125%10/01/2010104.001 / 104.001   3150
KANSAS CITY MO PASSENGER FAC CHARGE REV 5.000%04/01/202497.500 / 97.500   240
KANSAS CITY MO SAN SWR SYS REV SER A5.000%01/01/2026102.385 / 102.385   110
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G5.500%09/01/2020  99.250 / 100.0005.58% / 5.50%5100
KANSAS CITY MO SPL OBLIG REF & IMPT-SER A3.500%03/01/2011  102.577 / 102.5772.56% / 2.56%375
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV KANS CITY MO-MAINCOR PJ-SER A5.250%03/01/2018  99.500 / 99.5005.32% / 5.32%150
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-REF & IMPT-CHOUTUAU I-35-A%03/01/2024100.000 / 100.000   1+1
KEARNEY MO REF4.250%03/01/2021103.500 / 103.500   1500
LADUE MO SCH DIST UNREFUNDED BALANCE-20044.875%03/01/2021  102.046 / 102.0462.50% / 2.50%210
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ4.100%12/01/2016  98.921 / 98.9214.25% / 4.25%115
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI5.250%12/01/202691.969 / 91.969 93.769 / 93.7695.80% / 5.80%210
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A5.125%08/15/2026  89.933 / 90.5836.04% / 5.98%5105
LINCOLN CNTY MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG2.200%03/01/2009  99.829 / 99.8292.40% / 2.40%2270
LINCOLN CNTY MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG2.400%03/01/2010  100.000 / 100.0002.40% / 2.40%2520
LINCOLN CNTY MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG2.600%03/01/2011  100.000 / 100.0002.60% / 2.60%2520
LINCOLN CNTY MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG2.750%03/01/2012  100.000 / 100.0002.75% / 2.75%2550
LINCOLN CNTY MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG2.900%03/01/2013  100.000 / 100.0002.90% / 2.90%2750
LINCOLN CNTY MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG3.000%03/01/2014  100.000 / 100.0003.00% / 3.00%2740
LINCOLN CNTY MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG3.100%03/01/2015  100.000 / 100.0003.10% / 3.10%2730
LINCOLN CNTY MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG3.200%03/01/2016  100.000 / 100.0003.20% / 3.20%2830
LINCOLN CNTY MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG3.400%03/01/2017  100.000 / 100.0003.40% / 3.40%2170
LINCOLN UNIV MO AUXILIARY SYS REV SUB5.125%06/01/2037  104.250 / 104.2504.55% / 4.55%140
MANCHESTER MO 3.150%03/01/201299.792 / 99.792 100.542 / 100.5423.00% / 3.00%260
MARION CNTY MO SCH DIST NO 060 REF-MO DIRECT DEPOSIT PROG4.600%03/01/2009100.508 / 100.508 100.508 / 100.5084.00% / 4.00%210
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV 4.250%08/01/201498.000 / 98.000   220
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C4.250%05/01/2032  91.668 / 91.6684.84% / 4.84%140
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER C5.000%05/01/2036    1+1
MID CNTY FIRE PROTN DIST MO 4.700%02/15/202099.959 / 99.959   150
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B%12/01/2031100.000 / 100.000 100.000 / 100.000 5+5
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A%12/01/2033100.000 / 100.000 100.000 / 100.000 7300+6
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER U4.800%02/15/2010100.000 / 100.000 100.866 / 100.8663.73% / 3.73%4100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A5.000%01/01/2023  105.625 / 105.6254.13% / 4.13%150
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ5.000%01/01/2013  107.255 / 107.2553.32% / 3.32%240
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ5.000%01/01/2017103.542 / 103.542   440
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ5.000%01/01/2034  102.836 / 102.8364.56% / 4.56%6170
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A5.000%01/01/2023  106.442 / 106.4424.11% / 4.11%120
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A4.500%01/01/2037  97.500 / 97.5004.66% / 4.66%12360
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS NIXA REORG SCH DIST NO R-24.000%03/01/2013  103.361 / 103.3613.07% / 3.07%390
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF-SER B3.500%10/01/201299.500 / 99.500 101.500 / 101.5003.14% / 3.14%270
MISSOURI ST REF-FOURTH ST BLDG-SER A3.375%10/01/201399.554 / 99.554 101.554 / 101.5543.00% / 3.00%250
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A4.000%08/01/2016100.000 / 100.000   330
MISSOURI ST REF-THIRD STATE BLDG-A5.000%08/01/2009103.355 / 103.355 103.395 / 103.3952.32% / 2.32%2500
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A5.000%10/01/2020  103.484 / 103.4844.50% / 4.50%15
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A4.750%10/01/2029  99.068 / 99.0684.82% / 4.82%1100
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A4.500%10/01/203198.290 / 98.290 99.750 / 101.0904.52% / 4.34%355130+1
MISSOURI ST CTFS PARTN REF-SER A4.000%06/01/2014  103.263 / 103.2632.90% / 2.90%250
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D5.750%04/01/2038  103.000 / 105.8385.36% / 5.00%10450
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO-DRUMM FARM-E3.250%03/01/2012  100.000 / 100.0003.25% / 3.25%125
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV PUB SAFETY PROJ-SER A5.000%03/01/2009  101.498 / 101.4983.25% / 3.25%1100
MISSOURI ST DEV FIN BRD LEASEHOLD REV OFFICE BLDG PROJS4.500%10/01/202498.100 / 98.100   2100
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ4.500%11/01/2027  85.679 / 85.8845.73% / 5.71%5115
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER A%03/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%417100+4
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS5.450%10/01/202899.875 / 99.875 102.500 / 102.5004.25% / 4.25%350
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MISSOURI-AMERICAN WTR CO PROJ5.200%04/01/203292.510 / 92.510 96.310 / 96.3105.48% / 5.48%3100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ5.900%03/01/203098.019 / 98.019   110
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B5.500%07/01/2012110.862 / 110.862 111.993 / 111.9932.48% / 2.48%3200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FD PG-SER B4.000%07/01/2016  103.099 / 103.0993.56% / 3.56%250
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C4.750%07/01/2024  103.961 / 103.9614.14% / 4.14%120
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ4.250%10/01/2016  101.057 / 101.0573.50% / 3.50%110
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE%05/01/2026  100.000 / 100.0000.00% / 0.00%1100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV%11/01/2032100.000 / 100.000   1225
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH %04/01/2030    1100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A%10/01/2035100.000 / 100.000 100.000 / 100.000 42000+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A%10/01/2035100.000 / 100.000 100.000 / 100.000 101620+6
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A %09/01/2030100.000 / 100.000 100.000 / 100.000 3+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B %09/01/2030100.000 / 100.000   1100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030100.000 / 100.000 100.000 / 100.000 2200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000   1300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000 100.000 / 100.000 6900+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C%03/01/2040100.000 / 100.000   1+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%01/15/2037101.375 / 101.375 103.610 / 104.3104.50% / 4.40%7540
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%11/15/203797.950 / 97.950 100.950 / 100.9504.60% / 4.60%220
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A4.750%11/15/203798.773 / 98.773 99.417 / 99.4174.79% / 4.79%335
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ DEMAND-BARNES HOSP PROJ%12/01/2015100.000 / 100.000   1200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B%12/01/2030  100.000 / 100.000 6100+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER A%12/01/2036100.000 / 100.000 100.000 / 100.000 10650
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-3%06/01/2033100.000 / 100.000 100.000 / 100.000 175200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC-A-MBIA-IBC5.100%05/15/2009102.532 / 102.532   260
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS4.500%05/15/202097.650 / 97.650   110
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC5.000%05/15/2038  101.150 / 101.1503.10% / 3.10%15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A5.000%05/15/2020  103.556 / 103.6134.41% / 4.40%4200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR4.750%11/01/200998.790 / 98.790 100.040 / 100.0404.11% / 4.11%240
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED7.625%07/01/2018110.350 / 110.350117.732 / 117.800 4221
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I5.250%06/01/2015103.000 / 103.000   250
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR6.250%12/01/2030107.348 / 107.348   240
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER B%06/01/2016100.000 / 100.000 100.000 / 100.000 216275+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B%05/15/2034100.000 / 100.000 100.000 / 100.000 2+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B%05/15/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS%06/01/2015100.000 / 100.000   31200
MISSOURI ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH SR CR GROUP-C-43.500%11/15/2026  99.800 / 99.8003.52% / 3.52%140
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A5.000%06/01/2018100.860 / 100.860 101.260 / 101.2602.88% / 2.88%2100
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A5.000%06/01/2022  101.225 / 101.2253.14% / 3.14%3135
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A5.250%06/01/2028107.323 / 107.356 107.726 / 108.3582.95% / 2.75%8500
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B5.000%06/01/2018  100.499 / 100.4994.75% / 4.75%15
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A%02/15/2034100.000 / 100.000 100.000 / 100.000 61500+3
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000 100.000 / 100.000 81000+7
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A 6.100%12/01/2021  100.000 / 100.0006.09% / 6.09%115
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAMILY-SER D-25.000%09/01/201198.083 / 98.083   330
MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAMILY-SER B-RMK 7/1/966.375%09/01/202099.750 / 99.750   15
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B4.850%09/01/203787.500 / 87.500   3135
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A5.000%05/01/2011106.747 / 106.747 107.131 / 107.1312.55% / 2.55%3765
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A5.000%05/01/2017  106.818 / 106.8184.00% / 4.00%110
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2%05/01/2015100.000 / 100.000   1+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN5.000%02/01/2014  110.708 / 110.7082.97% / 2.97%395
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN4.000%05/01/2014  103.806 / 103.8063.30% / 3.30%125
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN5.000%05/01/2016  110.873 / 110.8733.44% / 3.44%2+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A5.200%02/01/2019103.970 / 103.970 105.850 / 105.8503.00% / 3.00%345
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS4.125%10/01/200899.125 / 99.125 100.000 / 100.0004.12% / 4.12%240
NEVADA MO HOSP REV NEVADA REGIONAL MED CTR6.375%10/01/2011108.400 / 108.400 110.150 / 110.1503.25% / 3.25%210
NEWTON CNTY MO INDL DEV AUTH ASSISTED LIVING FAC REV 8.000%01/01/201595.600 / 95.600100.000 / 100.0007.82% / 7.82%420
NORTH CENTRAL MO REGL WTR COMMN WTRWKS SYS REV 5.000%01/01/2026  97.132 / 98.8355.25% / 5.10%32045
NORTH KANSAS CITY MO HOSP REV 4.750%11/15/2018  101.984 / 101.9843.00% / 3.00%110
O FALLON MO CTFS PARTN 4.750%11/01/203196.715 / 96.715 100.000 / 100.0004.75% / 4.75%5250
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ4.500%12/01/2024104.126 / 104.126   115
PLATTE CNTY MO SCH DIST PARK HILL 5.000%03/01/2016107.020 / 107.020   440
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV REF & IMPT5.100%09/01/201899.750 / 99.750   15
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A4.500%05/01/2010101.951 / 101.951   1400
SIKESTON MO ELEC REV REF5.000%06/01/2012  100.182 / 100.1822.33% / 2.33%110
SIKESTON MO ELEC REV REF6.000%06/01/2013110.971 / 110.971   115
SPRINGFIELD MO STORMWTR IMPT-SER A4.100%05/01/2008  100.068 / 100.0682.50% / 2.50%1100
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A5.000%06/01/2027  101.994 / 101.9944.46% / 4.46%210
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-PKG GARAGE PROJ-D3.150%11/01/2009  101.231 / 101.2312.33% / 2.33%125
SPRINGFIELD MO PUB UTIL REV 4.750%08/01/2019  104.896 / 106.8464.05% / 3.78%3115
SPRINGFIELD MO PUB UTIL REV 4.750%08/01/2024  101.708 / 101.7084.50% / 4.50%2200
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG5.250%03/01/2024  106.699 / 108.4414.24% / 3.99%8335
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5.250%12/01/2034  100.000 / 100.0005.25% / 5.25%150
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN MO PROJ-SER A5.250%12/01/2028102.000 / 102.000 103.125 / 103.1254.31% / 4.31%2100
ST CHARLES MO CTFS PARTN SER B5.000%05/01/2024    135
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B4.050%02/01/201198.000 / 98.000   210
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A0.000%03/01/2010  95.701 / 95.7012.35% / 2.35%2100
ST JOSEPH MO INDL DEV AUTH HEALTHCARE REV LIVING CMNTY ST JOSEPH PROJ5.875%08/15/2016  101.440 / 102.1305.60% / 5.47%8650
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS4.750%05/15/2015  102.279 / 102.2792.60% / 2.60%120
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS4.750%05/15/2018100.500 / 100.500   110
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-RANKEN JORDAN PROJ4.000%11/15/200998.710 / 98.710 99.250 / 99.7504.49% / 4.16%4150
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-RANKEN JORDAN PROJ4.000%11/15/201098.090 / 98.090 99.250 / 99.2504.31% / 4.31%3150
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-RANKEN JORDAN PROJ4.125%11/15/201196.875 / 96.875 98.760 / 98.7604.50% / 4.50%330
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY5.100%11/01/202994.320 / 94.320 98.070 / 98.0705.25% / 5.25%250
ST LOUIS CNTY MO INDL DEV AUTH REV FRIENDSHIP VLG-WEST CNTY-A6.750%09/01/2020109.750 / 109.750   1250
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D5.650%02/01/2020104.500 / 104.500   155
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST MO DIRECT DEPOSIT PROG5.750%03/01/2018105.478 / 105.478   130
ST LOUIS CNTY MO SPL SCH DIST EDL FACS AUTH LEASEHOLD REV 4.650%09/01/2010104.149 / 104.149   125
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A5.625%07/01/2019108.664 / 108.664   31200
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A5.250%07/01/2031106.055 / 106.500 106.834 / 106.8343.00% / 3.00%5220
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A5.000%04/01/2013106.810 / 106.810   250
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A5.000%04/01/2025102.328 / 102.328   110
ST LOUIS MO INDL DEV AUTH INDL DEV REV VAR-U S DURUM MILLING INC PROJ%01/01/2021  100.000 / 100.0000.00% / 0.00%1+1
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ5.125%05/01/202693.502 / 93.502   1250
ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF-KIEL SITE LEASE-SER A4.800%07/01/2008100.000 / 100.000   110
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A5.375%02/15/2014108.287 / 108.287   32700
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A4.750%02/15/2017  105.361 / 105.3613.25% / 3.25%115
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CIVIL CTS BLDG PROJ-SER A3.000%08/01/201199.620 / 99.620 100.620 / 100.6202.80% / 2.80%220
ST LOUIS MO PKG FACS REV TAXABLE-DOWNTOWN PARKING-SUB-B7.250%02/01/2011  105.125 / 105.1255.25% / 5.25%110
ST LOUIS MO PUB LIBR BLDG CORP LEASEHOLD REV INSD-ST LOUIS PUB LIBR PROJ4.500%09/15/2009  100.000 / 100.0004.41% / 4.41%110
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C5.250%08/15/2012  107.732 / 107.7323.32% / 3.32%240
STE GENEVIEVE MO TAX INCREMENT REV HWY 32 REDEV PROJ4.750%11/01/200899.130 / 99.130 100.130 / 100.1302.89% / 2.89%230
SULLIVAN MO SCH DIST BLDG CORP LEASEHOLD REV 5.000%03/01/2010104.249 / 104.249 104.699 / 104.6992.42% / 2.36%3385
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN4.400%05/15/201597.290 / 97.290 98.790 / 98.7904.60% / 4.60%210
TOWN & CTRY MO CTFS PARTN 4.200%05/01/2008100.000 / 100.000   1200
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A4.750%11/01/201299.440 / 99.440 100.940 / 100.9402.99% / 2.99%220
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A5.000%11/01/201898.860 / 98.860   15
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A%11/01/2031100.000 / 100.000 100.000 / 100.000 5100+4
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B%11/01/2030100.000 / 100.000   5500+4
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ5.300%12/01/2009  101.624 / 101.6294.25% / 4.25%12265
VERNON CNTY MO REORG SCH DIST NO R 005 REF-MO DIRECT DEP PROG4.450%03/01/201299.100 / 99.100 100.100 / 100.1003.00% / 3.00%210
WARREN CNTY MO REORG SCH DIST NO R-003 MO DIRECT DEPOSIT PROG4.375%03/01/2019  102.000 / 102.0003.63% / 3.63%1200
WENTZVILLE MO SCH DIST NO R 04 4.600%03/01/202498.350 / 98.350   125










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: msrb.org

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