Trades and Prices for Missouri: 04/14/2008

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: 04/14/2008.

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)
BELTON MO CTFS PARTN	3.500%	03/01/2010			100.719 / 100.719	3.10% / 3.10%	1	50
BELTON MO CTFS PARTN	4.000%	03/01/2015			100.000 / 100.694	4.00% / 3.88%	5	355
BELTON MO CTFS PARTN	4.625%	03/01/2020			99.318 / 100.000	4.70% / 4.62%	5	55
BELTON MO CTFS PARTN	5.250%	03/01/2029			100.100 / 100.100	5.24% / 5.24%	9	225
[ILMA] BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	100.493 / 100.493		100.750 / 102.500	4.71% / 3.38%	5	630
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		3	800
BOONE CNTY MO HOSP REV REF	5.050%	08/01/2020			101.750 / 101.750	4.59% / 4.59%	6	100
BUTLER MO CTFS PARTN AQUATIC CTR PROJ	3.750%	03/01/2009	98.960 / 98.960		100.460 / 100.460	3.21% / 3.21%	2	10
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV SOUTHEAST MO HOSP ASSN	5.000%	06/01/2036	81.068 / 81.068		85.288 / 85.288	6.10% / 6.10%	4	40
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV ST FRANCIS MED CTR-SER A	5.100%	06/01/2021	99.040 / 99.040				1	10
CAPE GIRARDEAU CNTY MO SINGLE FAMILY MTG REV PREREFUNDED-MUN MULTIPLIER	0.000%	12/01/2014			78.444 / 78.444	3.70% / 3.70%	1	10
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ	5.625%	04/01/2024			96.180 / 96.180	6.00% / 6.00%	1	10
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A	6.100%	08/01/2028			100.000 / 100.000	6.10% / 6.10%	1	5
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A	4.000%	03/01/2011	102.738 / 102.738		103.848 / 103.848	2.60% / 2.60%	4	100
COLUMBIA MO SCH DIST SCH BLDG-SER A	4.125%	03/01/2021			100.550 / 100.550	4.05% / 4.05%	3	200
CROWDER MO COLLEGE FACS CORP LEASEHOLD REV MCDONALD HALL ADDITION	4.400%	02/01/2018	97.950 / 97.950				1	5
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2010			103.522 / 103.522	3.54% / 3.54%	1	15
CURATORS UNIV MO SYS FACS REV SER A	4.650%	11/01/2037			98.418 / 99.188	4.75% / 4.70%	2	40
CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC	5.000%	11/01/2031	107.804 / 107.804				1	25
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2015			109.862 / 109.862	3.50% / 3.50%	2	100
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	4.625%	04/15/2009			100.000 / 100.000	4.62% / 4.62%	1	15
FERGUSON MO REORG SCH DIST NO R 2 ST LOUIS CNTY	3.750%	05/01/2013	103.000 / 103.000		103.206 / 103.206	2.90% / 2.90%	2	100
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C	4.625%	03/01/2022			106.272 / 106.272	2.90% / 2.90%	1	15
GREENE CNTY MO CTFS PARTN MO LAW ENFORCEMENT	5.150%	07/01/2010			105.650 / 105.650	2.50% / 2.50%	1	25
GREENE CNTY MO CTFS PARTN MO LAW ENFORCEMENT	5.350%	07/01/2012			106.070 / 106.070	2.50% / 2.50%	1	75
HERMANN MO AREA HOSP DIST HOSP REV	5.100%	09/01/2031			90.740 / 90.740	5.83% / 5.83%	1	250
I470 & 350 TRANSN DEV DIST MO TRANSN SALES TAX REV REF & IMPT	4.600%	06/01/2029	98.750 / 98.750		100.428 / 100.428	4.53% / 4.53%	3	600
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.400%	12/01/2012	101.200 / 101.200				1	50
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEP PROG	5.000%	03/01/2020	105.105 / 105.105		105.171 / 105.171	2.17% / 2.17%	2	+2
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2011			108.062 / 108.062	2.65% / 2.65%	2	480
JENNINGS MO TAX INCREMENT & CMNTY IMPT REV REF-NORTHLAND REDEV AREA PROJ	4.750%	11/01/2016	73.960 / 73.960				3	30
JOPLIN MO INDL DEV AUTH REV CATHOLIC HLTH INITIATIVES-A	5.000%	12/01/2028			101.333 / 101.333	2.20% / 2.20%	1	25
JOPLIN MO SCH DIST R 8 M0 DIRECT DEPOSIT PROG	4.250%	03/01/2027	94.200 / 94.200		97.450 / 97.450	4.45% / 4.45%	2	10
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2025			105.709 / 105.709	4.22% / 4.22%	1	10
KANSAS CITY MO IMPT-SER A	4.250%	02/01/2021			100.000 / 100.000	4.25% / 4.25%	2	100
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			105.946 / 105.946	4.18% / 4.18%	3	750
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025			103.865 / 105.302	4.50% / 4.32%	4	85
KANSAS CITY MO INDL DEV AUTH REV VAR-EWING MARION KAUFFMAM-A	%	04/01/2027	100.000 / 100.000				1	850
KANSAS CITY MO INDL DEV AUTH REV VAR-EWING MARION KAUFMAN FDN	%	04/01/2027	100.000 / 100.000				1	400
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023	49.513 / 49.513		49.832 / 49.832	4.70% / 4.70%	4	1600
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2021	58.217 / 58.217		58.342 / 58.342	4.19% / 4.19%	3	420
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.000%	04/01/2016	99.000 / 99.000		101.750 / 101.750	3.61% / 3.61%	2	10
KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-SER B	3.625%	04/15/2010	101.242 / 101.242				2	100
KANSAS CITY MO SAN SWR SYS REV SER A	4.000%	01/01/2018	98.260 / 98.260		101.250 / 101.250	3.75% / 3.75%	2	10
KANSAS CITY MO SAN SWR SYS REV SER A	5.000%	01/01/2026			107.708 / 107.708	3.94% / 3.94%	3	150
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-REF-IMPT-CHOUTEU-B	%	03/01/2024	100.000 / 100.000				1	100
KIRKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV KIRKWOOD SCH DIST R-7 PJ-SER B	4.000%	02/15/2021	97.000 / 97.000				1	40
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	4.100%	12/01/2016			98.922 / 98.922	4.25% / 4.25%	1	50
LAKE ST LOUIS MO SER B	4.300%	03/01/2020	100.739 / 100.739		101.889 / 101.889	3.25% / 3.25%	2	800
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV JOHN KNOX VLG OBLIG GROUP-A	5.125%	08/15/2026			89.933 / 90.348	6.04% / 6.00%	5	145
LEES SUMMIT MO WTR & SWR REV COMB-SER A	3.750%	07/01/2010			102.519 / 102.519	2.57% / 2.57%	1	75
M150 & 135TH STR TRANSN DEV DIST MO TRANSN SALES TAX REV STATE LINE STATION PROJ	5.000%	10/01/2024	66.700 / 66.700				3	30
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF & IMPT	5.250%	03/01/2017	106.735 / 106.735				1	30
MEHLVILLE MO SCH DIST NO R 9 REF-MO DIRECT DEP PROG	4.000%	02/15/2012	102.379 / 102.379				1	30
MID CNTY FIRE PROTN DIST MO	4.700%	02/15/2020			102.447 / 102.447	4.00% / 4.00%	1	20
MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD LEASE-PERRY SCH 32-B	2.800%	03/01/2010			100.265 / 100.265	-5.07% / -5.07%	1	15
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2034	103.347 / 103.347		102.890 / 103.532	4.55% / 4.45%	6	570
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2023			107.303 / 107.353	4.00% / 3.99%	3	145
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2017			105.998 / 105.998	3.53% / 3.53%	1	5
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.250%	10/01/2020	99.396 / 99.396				1	10
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	4.000%	08/01/2016			102.385 / 102.385	3.50% / 3.50%	1	10
MISSOURI ST ST WTR POLLUTN CTL-SER A	4.500%	06/01/2020	100.010 / 100.010				1	25
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.250%	10/15/2009			104.309 / 104.309	2.30% / 2.30%	1	100
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/01/2030	100.376 / 100.376		103.001 / 103.001	4.32% / 4.32%	2	245
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.500%	10/01/2031			100.000 / 100.000	4.50% / 4.50%	1	10
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.550%	06/01/2010			102.438 / 102.438	2.33% / 2.33%	1	50
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	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CRACKERNECK CREEK PROJ-SER C	4.250%	03/01/2015			102.512 / 102.512	3.77% / 3.77%	2	50
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PROJ-SER A	4.000%	04/01/2013	102.966 / 102.966				1	75
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE MO EVENTS CTR-D	5.750%	04/01/2038	104.314 / 104.314		104.783 / 105.872	5.13% / 4.99%	8	1145
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV RIVERSIDE-QUINDARO-L-385 PROJ	5.600%	03/01/2016	104.560 / 104.560				1	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV SEW SYS IMPT PROJ-D	4.000%	03/01/2016			97.361 / 97.361	4.40% / 4.40%	1	10
MISSOURI ST DEV FIN BRD LEASE REV VAR-MO ASSOC MUN UTILS LEASE	%	06/01/2033			100.000 / 100.000		1	+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035			100.000 / 100.000	0.00% / 0.00%	1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	98.000 / 98.000		100.000 / 100.000	5.45% / 5.45%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ST JOSEPH LT & PWR CO PROJ	5.850%	02/01/2013			102.500 / 102.500	-26.18% / -26.18%	2	240
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	92.270 / 92.270		95.770 / 95.770	5.45% / 5.45%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	5.250%	01/01/2012	102.289 / 102.289		102.711 / 102.711	2.75% / 2.75%	2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A	6.050%	07/01/2016	103.197 / 103.747				5	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-JOHN BURROUGHS SCH	3.500%	02/01/2010			101.299 / 101.299	2.75% / 2.75%	1	75
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	98.000 / 98.000		101.000 / 101.000	4.62% / 4.62%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	5.000%	11/01/2018			105.683 / 105.683	3.29% / 3.29%	1	135
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-RANKEN TECHNICAL COLLEGE	%	11/15/2031			100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST UNIV	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER A	%	10/01/2009	100.000 / 100.000				1	415
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B	%	10/01/2024	100.000 / 100.000				1	910
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV	%	07/01/2032	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000		100.000 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000				1	+1
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	1500+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	102.175 / 102.175				1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	100.880 / 100.880		102.480 / 102.480	3.01% / 3.01%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	105.483 / 105.483				2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030			100.000 / 100.000		6	1100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.000 / 101.000				1	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	100.666 / 101.028		100.666 / 101.180	9.04% / 2.60%	5	260
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	5.000%	05/15/2020			103.611 / 103.858	4.40% / 4.36%	5	360
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HLTH SYS PROJ	5.250%	02/15/2018			98.980 / 98.980	5.38% / 5.38%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024			101.750 / 101.750	-17.13% / -17.13%	1	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.350%	06/01/2009	101.631 / 101.631				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			108.351 / 109.191	4.09% / 4.00%	6	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034			100.000 / 100.000		1	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-DEACONESS LONG TERM CARE-B	%	12/01/2016			100.000 / 100.000		1	200
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		3	900
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%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-ST FRANCIS MED CTR-SER A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	100.000 / 100.000				1	15
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.871 / 101.100		101.333 / 101.333	2.20% / 2.20%	4	95
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	107.289 / 107.289				2	90
MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAMILY-SER B-RMK 7/1/96	6.375%	09/01/2020					1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	4.750%	09/01/2032	88.081 / 88.081				2	50
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037	89.680 / 89.680		90.576 / 93.330	5.50% / 5.30%	5	100
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-E-1	5.200%	09/01/2038	93.084 / 93.084				2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.000%	05/01/2009	100.400 / 100.400				2	100
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	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.250%	05/01/2013					1	250
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.000%	05/01/2014					1	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.250%	05/01/2017			105.747 / 105.747	3.50% / 3.50%	1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017	111.150 / 111.150				1	700
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	3.750%	02/01/2009	100.085 / 100.085				1	15
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2011			106.467 / 106.467	2.58% / 2.58%	1	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.250%	02/01/2013			105.543 / 105.543	2.70% / 2.70%	2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2017	106.718 / 106.718		106.830 / 106.830	2.45% / 2.45%	2	+2
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	3.400%	08/15/2010			101.974 / 101.974	2.52% / 2.52%	1	25
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021			102.302 / 102.302	4.14% / 4.14%	2	30
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.875%	10/01/2030	96.922 / 96.922				1	20
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025			105.801 / 105.801	4.02% / 4.02%	1	5
NORTH ST FRANCOIS CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	5.150%	03/01/2022			108.563 / 108.563	2.80% / 2.80%	1	100
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2025	94.410 / 94.410		97.660 / 97.660	4.70% / 4.70%	2	10
PLATTE CNTY MO SCH DIST PARK HILL REF	2.750%	03/01/2010			100.544 / 100.544	2.44% / 2.44%	1	20
RAY CNTY MO REORG SCH DIST NO XI ORRICK MO DIRECT DEPOSIT PROG	5.000%	03/01/2026	105.011 / 105.011				1	500
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	97.375 / 98.000		100.000 / 100.000	4.90% / 4.90%	14	190
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-PKG GARAGE PROJ-D	3.150%	11/01/2009			101.260 / 101.260	2.31% / 2.31%	1	75
SPRINGFIELD MO LD CLEARANCE REDEV AUTH REV TAXABLE-SBD LN POOL FUNDING	4.000%	10/01/2008	99.500 / 99.500				1	75
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROG	5.000%	03/01/2010			104.812 / 104.812	2.36% / 2.36%	1	75
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV REF-MO BUSCH BLDG PJ	5.350%	12/01/2010	99.575 / 99.575				1	15
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034	98.156 / 98.156				1	50
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2020	100.000 / 100.000				1	10
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2024					2	70
ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A	5.000%	03/01/2018			109.100 / 109.100	3.50% / 3.50%	1	70
ST JOSEPH HOSP JACKSON CNTY MO REV	7.500%	06/01/2010	104.009 / 104.009				2	120
ST JOSEPH MO INDL DEV AUTH HEALTHCARE REV LIVING CMNTY ST JOSEPH PROJ	5.875%	08/15/2016			102.130 / 102.130	5.47% / 5.47%	1	10
ST LOUIS CNTY MO REF	5.250%	02/01/2009	101.249 / 101.249		102.100 / 102.100	2.54% / 2.54%	2	50
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2012	103.500 / 103.500		105.381 / 105.381	4.10% / 4.10%	2	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2019	104.000 / 104.000				1	40
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	3.250%	03/01/2012	99.638 / 99.638				1	20
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.250%	03/01/2019			102.213 / 102.213	3.88% / 3.88%	2	90
ST LOUIS CNTY MO PKWY SCH DIST C-2	4.500%	03/01/2023			101.770 / 102.539	4.20% / 4.07%	6	95
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	5.250%	08/15/2017	106.000 / 106.000		108.250 / 108.250	3.54% / 3.54%	4	140
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	105.696 / 106.638				6	1040
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.250%	07/01/2010			104.181 / 104.606	3.27% / 3.07%	9	125
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.000%	07/01/2032			107.842 / 107.842	3.00% / 3.00%	1	30
ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A	5.000%	07/01/2011	107.069 / 107.069				1	210
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2012	106.222 / 106.222				1	100
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.000%	07/01/2013			103.806 / 103.806	3.20% / 3.20%	1	15
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.000%	07/01/2014	100.250 / 100.250		102.250 / 102.250	3.52% / 3.52%	2	10
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B	4.200%	04/01/2012	102.765 / 102.765		104.415 / 104.415	3.01% / 3.01%	2	20
ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ	4.875%	03/01/2032	90.490 / 90.490		92.990 / 92.990	5.40% / 5.40%	2	10
ST LOUIS MO MUN FIN CORP POLICE CAP IMPTS SALES TAX	4.500%	02/15/2033	97.250 / 97.250		100.000 / 100.000	4.50% / 4.50%	2	50
ST PAUL MO CTFS PARTN	4.700%	02/01/2027	93.110 / 93.110		94.710 / 94.710	5.14% / 5.14%	2	10
STE GENEVIEVE CNTY MO REORG SCH DIST NO R 02	6.700%	03/01/2011	105.026 / 105.026		109.526 / 109.526	3.20% / 3.20%	4	20
SULLIVAN MO SCH DIST SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2026	110.001 / 110.001		110.588 / 110.588	3.45% / 3.45%	3	1500
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.300%	05/15/2020	95.750 / 95.750				3	90
TRUMAN ST UNIV MO HSG SYS REV	5.500%	06/01/2026			103.630 / 103.630	5.00% / 5.00%	1	10
WASHINGTON CNTY MO REORG SCH DIST NO R-03 MO DIRECT DEP PROG	3.900%	03/01/2015	102.001 / 102.001				1	50
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV REF	2.850%	02/01/2009			100.269 / 100.269	2.50% / 2.50%	1	30
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.000%	03/01/2020	90.020 / 90.020				2	80

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: