Trades and Prices for Missouri: 05/01/2008

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: 05/01/2008.

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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)
BELTON MO CTFS PARTN	4.000%	03/01/2013			101.232 / 101.232	3.72% / 3.72%	2	200
BELTON MO CTFS PARTN	4.000%	03/01/2014			100.663 / 101.201	3.87% / 3.77%	3	205
BELTON MO CTFS PARTN	4.625%	03/01/2020	99.633 / 99.633		99.958 / 99.958	4.63% / 4.63%	4	200
BELTON MO CTFS PARTN	5.250%	03/01/2029			101.913 / 101.913	5.00% / 5.00%	1	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2016			109.547 / 109.547	3.31% / 3.31%	1	25
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			109.174 / 109.174	3.38% / 3.38%	2	150
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.900%	10/01/2023	101.616 / 101.616		101.616 / 101.616	4.56% / 4.56%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	102.000 / 102.000				1	5
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.070 / 101.070		102.320 / 102.320	2.79% / 2.79%	2	10
[ILMA] BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000				1	285
BRANSON MO REORG SCH DIST NO R-4	5.000%	03/01/2025			104.645 / 106.215	4.21% / 3.95%	5	375
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ	4.700%	04/01/2019	95.800 / 95.800				3	15
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN SALES TAX REV REF	5.200%	05/01/2035	90.400 / 90.400				2	20
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028	94.000 / 94.000				3	15
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	4.750%	09/01/2025			100.000 / 100.000	4.75% / 4.75%	1	50
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.750%	06/01/2032			109.855 / 110.136	3.15% / 3.08%	3	280
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP	5.500%	06/01/2022	98.100 / 98.100				1	5
CARTHAGE MO HOSP REV	5.875%	04/01/2030	90.057 / 90.057		94.000 / 94.000	6.39% / 6.39%	8	550
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	106.270 / 106.270				3	75
CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ	5.125%	04/01/2014			98.000 / 98.000	5.53% / 5.53%	1	35
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG	5.250%	03/01/2020	108.200 / 108.200		108.200 / 108.200	3.67% / 3.67%	2	300
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	3.750%	03/01/2016			101.886 / 101.886	3.47% / 3.47%	7	500
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	3.750%	03/01/2017			100.739 / 100.739	3.65% / 3.65%	5	525
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	4.000%	03/01/2018			101.858 / 101.858	3.77% / 3.77%	6	650
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	4.000%	03/01/2019			100.235 / 100.800	3.97% / 3.90%	11	1500
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	4.100%	03/01/2020			100.000 / 100.000	4.10% / 0.00%	20	1250
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2021			106.179 / 106.179	4.22% / 4.22%	5	2245+1
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2022			105.524 / 105.524	4.30% / 4.30%	7	1065+2
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023			105.036 / 105.036	4.36% / 4.36%	5	950+2
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2024			104.469 / 104.469	4.43% / 4.43%	7	1925+2
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2025			104.147 / 104.147	4.47% / 4.47%	10	1390+3
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2026			103.746 / 103.746	4.52% / 4.52%	8	4170+2
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2027			103.427 / 103.427	4.56% / 4.56%	6	175+4
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	4.625%	03/01/2028			99.672 / 102.000	4.65% / 0.00%	42	2395
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2028			103.030 / 103.030	4.61% / 4.61%	6	5000+1
CLAYTON MO SCH DIST REF	3.000%	03/01/2009	100.228 / 100.228				1	25
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.000%	10/01/2022	100.073 / 100.073		101.073 / 101.073	2.30% / 2.30%	2	20
CURATORS UNIV MO SYS FACS REV REF-SER B	4.500%	11/01/2021			101.460 / 101.460	4.20% / 4.20%	2	200
FERGUSON MO CTFS PARTN	3.650%	10/01/2011			100.476 / 100.476	3.50% / 3.50%	1	10
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C	4.625%	03/01/2022	104.683 / 104.683				2	50
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A	5.000%	03/01/2012	107.276 / 107.276				1	1000
FORT ZUMWALT MO SCH DIST IMPT CORP LEASEHOLD REV REF & IMPT	5.000%	03/01/2013			105.459 / 105.459	3.75% / 3.75%	1	20
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016			72.007 / 72.007	4.24% / 4.24%	2	10
HAZELWOOD MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2015	75.704 / 75.704		77.619 / 77.619	3.75% / 3.75%	3	110
HOWARD BEND LEVEE DIST MO REF & IMPT	4.000%	03/01/2016			99.330 / 99.330	4.10% / 4.10%	3	30
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	4.000%	03/01/2014	103.300 / 103.300		103.675 / 103.675	3.30% / 3.30%	2	100
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ-SER B	5.000%	12/01/2031	100.594 / 100.594				2	270
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM	5.250%	03/01/2011	106.623 / 106.623		106.761 / 106.761	2.74% / 2.74%	2	+2
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2011	105.601 / 105.601				2	400
JEFFERSON CNTY MO CONS SCH DIST NO 006 LEASE PARTN CTFS INSD	4.350%	03/01/2016			102.500 / 102.500	3.87% / 3.87%	1	5
JEFFERSON CNTY MO REORG SCH DIST NO R-6 REF-INSD	4.000%	03/01/2016			101.374 / 101.374	3.21% / 3.21%	3	60
JENNINGS MO TAX INCREMENT & CMNTY IMPT REV REF-NORTHLAND REDEV AREA PROJ	5.000%	11/01/2023	90.844 / 90.844		92.844 / 92.844	5.70% / 5.70%	3	40
KANSAS CITY MO CHOUTEAU BRIDGE PROJ-SER B	5.000%	05/01/2009			100.287 / 100.287	0.00% / 0.00%	2	100
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023			106.918 / 106.918	4.05% / 4.05%	1	100
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2023			104.960 / 104.960	4.36% / 4.36%	2	200
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2024			104.403 / 104.490	4.43% / 4.42%	5	145
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025			103.763 / 105.065	4.51% / 4.35%	8	1080+2
KANSAS CITY MO LD CLEARANCE REDEV AUTH LEASEHOLD REV MET AMBULANCE SVCS TRUST FAC-A	5.450%	01/01/2016	100.564 / 100.564				3	150
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023			48.982 / 49.862	4.83% / 4.71%	8	225
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2029			34.645 / 34.645	5.13% / 5.13%	8	300
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2014			108.540 / 108.540	3.40% / 3.40%	2	100
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000				1	100
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025	100.000 / 100.000				3	300
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2024	96.381 / 96.381				2	40
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B	4.000%	02/01/2010	98.630 / 98.630				2	30
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.500%	04/15/2028			99.376 / 101.631	4.55% / 4.30%	11	425
KIRKWOOD MO PUB FACS AUTH LEASEHOLD REV REF	3.650%	09/01/2018	92.525 / 92.525		95.025 / 95.025	4.25% / 4.25%	4	20
LADUE MO SCH DIST REF & IMPT	4.125%	03/01/2017			104.703 / 104.703	3.50% / 3.50%	1	15
LEES SUMMIT MO	4.500%	04/01/2019			102.773 / 102.773	3.87% / 3.87%	2	200
LINCOLN UNIV MO AUXILIARY SYS REV	5.700%	06/01/2020	103.029 / 103.029				2	20
LOOP EAST CMNTY IMPT DIST MO LEASEHOLD REV REGL CULTURAL & PERFORMING ART	5.050%	06/01/2017	95.750 / 95.750		98.500 / 98.500	5.26% / 5.26%	5	40
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	3.600%	03/01/2015	98.430 / 98.430		100.780 / 100.780	3.45% / 3.45%	2	10
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2018			101.583 / 101.583	3.75% / 3.75%	1	25
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.125%	05/01/2018			101.444 / 101.444	3.85% / 3.85%	2	200
MILLER CNTY MO R-I SCH DIST ELDON MO DIRECT DEPOSIT PROG	4.150%	03/01/2028			101.000 / 101.000	3.92% / 3.92%	3	40
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	91.300 / 91.300				3	45
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SUB-SER RR	5.850%	07/15/2010			102.808 / 102.808	4.49% / 4.49%	3	240
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A	5.000%	01/01/2013	104.070 / 104.070				3	75
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022			104.885 / 104.885	4.25% / 4.25%	1	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			99.444 / 101.118	5.03% / 4.84%	73	3640
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.500%	08/01/2013			102.941 / 102.941	2.89% / 2.89%	3	75
MISSOURI ST WTR POLLUTION CTL-SER A	4.625%	08/01/2021	101.097 / 101.097		101.097 / 102.750	4.34% / 3.91%	5	160
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.125%	10/01/2009	102.515 / 102.515				1	+1
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2027			104.969 / 105.066	3.98% / 3.96%	2	20
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.500%	05/01/2014	107.104 / 107.104				1	1000
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.000%	05/01/2022	95.961 / 95.961				2	10
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	5.000%	06/01/2015			102.260 / 102.260	2.84% / 2.84%	2	100
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2015			101.832 / 101.832	3.37% / 3.37%	5	250
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	4.250%	03/01/2019			100.000 / 100.000	4.25% / 4.25%	3	125
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV MIDTOWN REDEV PROJ-SER A	5.750%	04/01/2022	105.000 / 105.000		105.904 / 105.904	2.55% / 2.55%	2	40
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV SEW SYS IMPT PROJ-D	4.000%	03/01/2016	96.599 / 96.599				1	15
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			88.518 / 89.172	5.46% / 5.41%	4	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028	99.000 / 99.000		102.000 / 102.000	4.56% / 4.56%	2	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	89.100 / 89.100				2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-REVOLVING FD-A	7.000%	10/01/2010	98.254 / 99.510		100.205 / 102.611	4.01% / -28.97%	8	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-D	5.875%	01/01/2015	98.975 / 98.975				1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-D	5.250%	01/01/2019			101.310 / 101.310	0.00% / 0.00%	2	80
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.250%	07/01/2010	105.790 / 105.790		105.898 / 105.898	2.42% / 2.42%	2	2000
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REVOLVING FDS PG-SER B	3.400%	01/01/2011	101.617 / 101.617		101.778 / 101.778	2.70% / 2.70%	2	150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS PRIORY SCH PROJ	5.650%	02/01/2025	97.430 / 97.430				3	15
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	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		3	1485
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		2	1000+1
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	+2
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	0.00% / 0.00%	5	3000+1
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 WASHINGTON UNIV-SER B	4.200%	01/15/2021	101.915 / 101.915		102.140 / 102.140	3.91% / 3.91%	4	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	3.200%	09/01/2010			101.327 / 101.327	2.61% / 2.61%	3	30
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		17	1600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SAINT LUKES HEALTH SYS-A	%	11/15/2032			100.000 / 100.000		2	50
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		22	6500+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.400%	05/15/2019			103.414 / 103.414	3.65% / 3.65%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2020			105.638 / 105.638	4.00% / 4.00%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027					2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.000 / 101.000				1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	101.000 / 101.000				1	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CHILDRENS MERCY HOSP	5.300%	05/15/2028	101.000 / 101.000				1	45
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	99.366 / 100.083				6	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018	114.397 / 114.480				6	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	5.000%	08/15/2024			100.000 / 100.000	5.00% / 5.00%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015			106.792 / 106.792	4.13% / 4.13%	2	90
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2011					1	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	106.640 / 106.640		108.640 / 108.640	3.10% / 3.10%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			108.186 / 108.244	4.10% / 4.09%	3	110
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		3	825
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER D	%	05/15/2038	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER E	%	05/15/2038	100.000 / 100.000				1	+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		3	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019			100.000 / 100.000		2	320
MISSOURI ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH SR CR GROUP-C-5	3.500%	11/15/2026	99.875 / 99.875		100.445 / 100.445	3.20% / 3.20%	3	+3
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.800 / 100.800		101.175 / 101.175	2.40% / 2.40%	2	90
MISSOURI ST HEALTH & EDL FACS AUTH REV REF-SR LIVING FACS-LUTHERAN-B	4.000%	02/01/2012			101.000 / 101.000	3.71% / 3.71%	2	25
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	104.251 / 104.600		106.350 / 106.350	3.37% / 3.37%	4	30
MISSOURI ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SSM HEALTH-B	5.000%	06/01/2022	100.160 / 100.160				1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.800%	05/01/2012	101.884 / 101.884				2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2014			110.307 / 110.307	3.10% / 3.10%	2	70
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2014			110.307 / 110.307	3.10% / 3.10%	2	40
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.500%	02/01/2009	101.750 / 101.750		102.392 / 102.392	2.20% / 2.20%	2	100
MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NTS	4.750%	09/01/2008	100.686 / 100.686				1	+1
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	5.375%	08/15/2014			109.711 / 109.711	3.35% / 3.35%	2	60
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021			100.813 / 100.813	4.45% / 4.45%	2	100
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029			104.147 / 104.147	4.43% / 4.43%	3	60
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	5.000%	10/01/2033	96.960 / 96.960		100.460 / 100.460	4.90% / 4.90%	2	20
MOUNT VERNON MO SCH DIST R-V LAWRENCE MO DIRECT DEP PROG	3.850%	03/01/2018	101.000 / 101.000				1	150
O FALLON MO REF	5.000%	03/01/2013	107.813 / 107.813		107.913 / 108.254	3.21% / 3.14%	4	1400+1
OZARK CENTRE TRANSN DEV DIST MO TRANSN SALES TAX REV	4.875%	09/01/2024	86.950 / 86.950				2	20
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN MO ASSOC RURAL ED	5.000%	03/01/2019			106.452 / 107.309	4.12% / 4.01%	5	290
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	3.700%	10/01/2011			100.100 / 100.100	3.44% / 3.44%	2	30
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	3.900%	10/01/2012			100.100 / 100.100	3.63% / 3.63%	2	200
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	5.000%	10/01/2023	95.550 / 95.550				2	40
RAYMORE-PECULIAR MO R-II SCH DIST MO DIRECT DEP PG	5.000%	03/01/2013	108.492 / 108.492		108.627 / 108.814	3.06% / 3.02%	7	475+2
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1	5.000%	12/01/2019					2	100
RAYTOWN MO FIRE PROTN DIST	4.500%	03/01/2014			106.755 / 106.755	3.22% / 3.22%	2	10
RICHMOND HEIGHTS MO TAX INCREMENT & TRANSN SALES TAX REF & IMPT-FRANCIS PL REDEV PJ	5.200%	11/01/2021	97.200 / 97.200				3	30
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	4.500%	05/01/2011			102.811 / 102.811	3.50% / 3.50%	2	25
SHELBY CNTY MO SCH DIST R-IV LEASE CTFS PARTN GTD PERFORMANCE CONTRACT	4.600%	03/01/2009			100.102 / 100.102	3.07% / 3.07%	1	40
SOUTHEAST MO ST UNIV SYS FACS REV	1.650%	04/01/2009			100.000 / 100.000	1.65% / 1.65%	1	5
SOUTHEAST MO ST UNIV SYS FACS REV	2.450%	04/01/2010			100.000 / 100.000	2.45% / 2.45%	2	115
SOUTHEAST MO ST UNIV SYS FACS REV	2.650%	04/01/2011			100.000 / 100.000	2.65% / 2.65%	2	20
SOUTHEAST MO ST UNIV SYS FACS REV	2.850%	04/01/2012			100.000 / 100.000	2.85% / 2.85%	2	35
SOUTHEAST MO ST UNIV SYS FACS REV	3.200%	04/01/2014			100.000 / 100.000	3.20% / 3.20%	6	180
SOUTHEAST MO ST UNIV SYS FACS REV	3.550%	04/01/2016			100.000 / 100.000	3.55% / 3.55%	6	100
SOUTHEAST MO ST UNIV SYS FACS REV	3.650%	04/01/2017			100.000 / 100.000	3.65% / 3.65%	2	20
SOUTHEAST MO ST UNIV SYS FACS REV	3.800%	04/01/2018			100.000 / 100.000	3.80% / 3.80%	7	180
SOUTHEAST MO ST UNIV SYS FACS REV	3.900%	04/01/2019			100.000 / 100.000	3.90% / 3.90%	4	50
SOUTHEAST MO ST UNIV SYS FACS REV	4.050%	04/01/2020			100.000 / 100.000	4.05% / 4.05%	3	40
SOUTHEAST MO ST UNIV SYS FACS REV	4.150%	04/01/2021			100.000 / 100.000	4.15% / 4.15%	45	885
SOUTHEAST MO ST UNIV SYS FACS REV	4.300%	04/01/2023			100.000 / 100.000	4.30% / 4.30%	1	40
SOUTHEAST MO ST UNIV SYS FACS REV	4.350%	04/01/2024			100.000 / 100.000	4.35% / 4.35%	1	10
SOUTHEAST MO ST UNIV SYS FACS REV	4.700%	04/01/2033			100.000 / 100.000	4.70% / 4.70%	1	30
SPRINGFIELD MO LD CLEARANCE REDEV AUTH INDL REV REF-UNIV PLAZA PROJ	6.900%	10/01/2016	99.500 / 99.500				3	45
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019					2	260
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2024					1	25
SPRINGFIELD MO WTRWKS REV REF-MBIA IBC	3.300%	05/01/2014			100.000 / 100.000	3.30% / 3.30%	1	10
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	5.250%	03/01/2014	109.756 / 109.756				1	165
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%	1	1000
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2024	100.130 / 100.130				3	210
ST CHARLES MO SCH DIST CAP APPREC-REF-SER A	0.000%	03/01/2012			88.747 / 88.747	3.15% / 3.15%	1	10
ST JOHN MO TAX INCREMENT & TRANS DEV REV REF-ST JOHN CRTOSSINGS REDEV	4.625%	05/01/2024	84.000 / 84.000				2	20
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	5.000%	11/15/2011	104.492 / 104.492				1	10
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A	5.750%	09/20/2021	97.000 / 97.000				2	20
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A	5.950%	03/20/2031	98.730 / 98.730		101.831 / 101.831	-5.76% / -5.76%	3	15
ST LOUIS CNTY MO INDL DEV AUTH REV CAMPUS HSG FAC-SUB-MARYVILLE-A	5.875%	06/15/2023	101.550 / 101.550				3	30
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2018			112.307 / 112.307	3.86% / 3.86%	1	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	06/01/2019	99.164 / 99.164				3	15
ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B	8.000%	01/01/2014	102.000 / 102.000				2	10
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 REF-SER B	5.500%	02/01/2009			102.541 / 102.541	2.00% / 2.00%	1	25
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	3.650%	03/01/2017			100.073 / 100.769	3.63% / 3.48%	4	100
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	104.645 / 104.645		106.385 / 106.385	2.87% / 2.87%	3	155
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	105.633 / 106.133		106.685 / 106.685	3.01% / 3.01%	5	260
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	4.250%	07/01/2032			92.000 / 93.000	4.81% / 4.74%	7	145
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2020			52.535 / 52.535	5.35% / 5.35%	1	25
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV REF-MLK PLAZA REDEV PROJ	6.000%	11/01/2024	87.840 / 87.840				2	10
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ	5.125%	05/01/2026			96.302 / 96.302	5.45% / 5.45%	4	45
ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF & IMPT-PKG FAC-LCRA PKG-C	7.050%	09/01/2024	93.800 / 93.800				2	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	5.000%	02/15/2016	106.240 / 106.240				1	410
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CONVENTION CTR PROJ	5.250%	07/15/2010	103.839 / 103.839				3	150
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.875%	02/01/2020	102.333 / 102.333				2	10
STONE CNTY MO INDL DEV AUTH INDL REV TABLE ROCK HEALTH CARE CTR RES	16.000%	12/01/2011	26.000 / 26.000				2	12
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.300%	05/15/2020	95.500 / 95.500				1	10
TANEY CNTY MO REORG SCH DIST NO R-V REF & IMPT-MO DIRECT DEP PG	5.000%	03/01/2022	100.299 / 100.299				2	10
TRUMAN ST UNIV MO HSG SYS REV	4.000%	06/01/2016			102.651 / 102.651	3.62% / 3.62%	1	100
TRUMAN ST UNIV MO HSG SYS REV	4.250%	06/01/2025	90.085 / 90.085				1	5
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		4	1900
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	5.650%	12/01/2019	96.000 / 96.000				3	30
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.600%	04/01/2022			98.980 / 98.980	4.70% / 4.70%	1	20
WEST PLAINS MO INDL DEV AUTH HOSP REV OZARKS MED CTR	5.650%	11/15/2022	93.380 / 93.380				3	30
WEST PLAINS MO WTRWKS SYS REV	5.625%	03/01/2021	103.430 / 103.430		104.510 / 104.510	3.06% / 3.06%	2	30

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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