Trades and Prices for Missouri: 05/02/2008

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: 05/02/2008.

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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)
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			110.664 / 110.664	3.09% / 3.09%	1	45
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.900%	10/01/2023			103.241 / 103.241	4.22% / 4.22%	1	50
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ	4.700%	04/01/2019			100.000 / 100.000	4.70% / 4.70%	1	5
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028			98.980 / 98.980	5.99% / 5.99%	1	5
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	3.000%	09/01/2012			99.393 / 99.393	3.15% / 3.15%	2	150
CALLAWAY CNTY MO INDL DEV AUTH EDL FACS REV REF-WILLIAM WOODS UNIV	3.200%	09/01/2013			99.269 / 99.269	3.35% / 3.35%	2	150
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY REF & IMPT-MO DIRECT DEP PROG	5.250%	03/01/2023	106.500 / 106.500				1	250
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.250%	06/01/2016	104.160 / 104.160				2	20
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.750%	06/01/2032			109.861 / 109.861	3.15% / 3.15%	1	+1
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP	5.500%	06/01/2022			100.000 / 100.000	5.50% / 5.50%	1	5
CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.300%	05/15/2028	97.500 / 97.500		100.000 / 100.000	5.30% / 5.30%	2	10
CARTHAGE MO HOSP REV	5.875%	04/01/2030			94.000 / 94.000	6.39% / 6.39%	4	45
CHESTERFIELD MO	4.450%	02/15/2011	101.000 / 101.000				1	100
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031			107.680 / 107.730	2.77% / 2.75%	2	25
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A	6.100%	08/01/2028	96.000 / 96.000				1	5
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	4.625%	03/01/2028			101.500 / 101.600	4.43% / 4.42%	9	320
DES PERES MO REF	5.250%	02/01/2018	104.520 / 104.520		106.096 / 106.096	4.20% / 4.20%	4	80
DES PERES MO CTFS PARTN	4.600%	08/01/2012	98.300 / 98.300				3	15
FORT ZUMWALT MO SCH DIST	5.250%	03/01/2010	104.350 / 104.350				1	100
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A	5.000%	03/01/2012			107.518 / 107.531	2.90% / 2.90%	3	900
GLADSTONE MO CTFS PARTN SER A	5.000%	06/01/2031			99.318 / 99.318	5.05% / 5.05%	1	55
GOOD SHEPHERD NURSING HOME DIST MO	6.000%	03/01/2019	98.000 / 98.000				3	600
GREENE CNTY MO REORG SCH DIST NO R 8 MO DIRECT DEPOSIT PROG	5.250%	03/01/2015	106.700 / 106.700				1	290
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	2.550%	03/01/2011			100.266 / 100.266	2.45% / 2.45%	2	350
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	2.800%	03/01/2012			100.356 / 100.356	2.70% / 2.70%	2	350
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.000%	03/01/2013					1	250
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.100%	03/01/2014					1	250
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.200%	03/01/2015					1	250
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.450%	03/01/2017					1	425
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.550%	03/01/2018			100.000 / 100.000	3.55% / 3.55%	4	1000
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.650%	03/01/2019			100.000 / 100.000	3.65% / 3.65%	2	900
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.750%	03/01/2020	100.000 / 100.000		99.875 / 100.476	3.76% / 3.64%	3	1350
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.850%	03/01/2021	100.000 / 100.000		99.875 / 100.649	3.86% / 3.70%	3	750
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	3.950%	03/01/2022	100.000 / 100.000		99.875 / 100.647	3.96% / 3.80%	3	750
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	4.000%	03/01/2023	100.000 / 100.000		99.875 / 100.429	4.01% / 3.90%	3	750
HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A	5.000%	03/01/2028	106.011 / 106.011		105.866 / 106.566	3.65% / 3.50%	3	+3
HANNIBAL MO INDL DEV AUTH TAX INCREMENT & TRANSN DEV REV REF & IMPT-STARDUST-MUNGER PJ	3.875%	10/15/2008			100.375 / 100.375	3.00% / 3.00%	1	25
HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG	3.700%	03/01/2016	98.320 / 98.320				2	20
HOWARD BEND LEVEE DIST MO REF & IMPT	4.000%	03/01/2016			99.196 / 99.196	4.12% / 4.12%	2	100
JACKSON CNTY MO CONS SCH DIST NO 004 MO DIRECT DEPOSIT PG-SER B	4.750%	03/01/2023	95.700 / 95.700				3	15
JACKSON CNTY MO SPL OBLIG	5.500%	12/01/2015	107.371 / 107.371				1	25
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2008			101.502 / 101.502	2.31% / 2.31%	1	40
KANSAS CITY MO CHOUTEAU BRIDGE PROJ-SER B	5.000%	05/01/2009			100.800 / 100.800	-6.33% / -6.33%	2	100
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023			107.533 / 107.533	3.97% / 3.97%	1	100
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			105.196 / 105.196	4.28% / 4.28%	1	100
KANSAS CITY MO STREETLIGHT PROJ-SER A	4.100%	02/01/2010	101.720 / 101.720				1	15
KANSAS CITY MO INDL DEV AUTH INDL DEV REV OWENS-ILL INC PJ-CONV 3/2/98	4.900%	12/31/2008	95.400 / 95.400				3	195
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.250%	12/01/2022			107.383 / 109.157	4.30% / 4.08%	4	130
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2024			106.041 / 106.041	4.22% / 4.22%	2	100
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025			105.359 / 105.359	4.31% / 4.31%	2	75
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.000%	07/01/2010	102.069 / 102.069				2	200
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023	48.673 / 48.804		49.233 / 49.862	4.80% / 4.71%	12	1465
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.375%	04/01/2021	97.760 / 97.760		100.760 / 100.760	4.20% / 4.20%	2	20
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2024			98.947 / 98.949	5.10% / 5.10%	4	40
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B	4.000%	02/01/2010			100.000 / 101.419	4.00% / 3.15%	2	50
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.500%	04/15/2028	98.188 / 98.188		99.109 / 101.884	4.57% / 4.26%	14	1140
LEES SUMMIT MO	4.500%	04/01/2019			104.372 / 104.372	3.52% / 3.52%	1	100
MAPLEWOOD MO MUN LIBR DIST	4.250%	03/01/2018	104.000 / 104.000				1	175
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST REF	4.250%	03/01/2018	104.000 / 104.000				1	500
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEPOSIT PROG-A	3.350%	03/01/2018	96.500 / 96.500		97.944 / 97.947	3.60% / 3.60%	7	340
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	100+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	92.510 / 92.510				3	25
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	08/15/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER A	%	02/15/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			99.993 / 101.500	5.00% / 4.79%	32	2805
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2008	100.953 / 100.953		101.186 / 101.186	2.00% / 2.00%	4	4000
MISSOURI ST ST WTR POLLUTION CTL-SER A	5.450%	10/01/2019	103.700 / 103.700				1	100
MISSOURI ST STORMWATER CTL-SER A	5.500%	10/01/2024	103.850 / 103.850				1	100
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2027					2	400
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PROJ-PHASE III	5.250%	04/01/2021	102.891 / 102.891				2	20
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%	2	30
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV NINTH ST GARAGE PJ-B	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	315
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			80.468 / 80.468	6.25% / 6.25%	3	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030	98.250 / 98.250		100.000 / 100.000	5.89% / 5.89%	4	110
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029			94.991 / 94.991	5.40% / 5.40%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-REVOLVING FD-A	7.000%	10/01/2010			102.111 / 102.111	-21.15% / -21.15%	1	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-D	5.875%	01/01/2015			100.000 / 100.000	5.75% / 5.75%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-D	5.250%	01/01/2019			101.810 / 101.810	-6.63% / -6.63%	2	80
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN REF-ST REVOLVING FDS PROGS-A	3.350%	01/01/2014			100.000 / 100.000	3.35% / 3.35%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	3.250%	01/01/2009	98.135 / 98.135		100.000 / 100.000	3.25% / 3.25%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REVOLVING FDS PG-SER B	3.400%	01/01/2011			101.801 / 101.801	2.69% / 2.69%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS PRIORY SCH PROJ	5.650%	02/01/2025			100.631 / 100.631	4.76% / 4.76%	1	5
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	2.40% / 2.40%	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		2	1000+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	900+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040			100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	105.366 / 105.366				1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	5.300%	04/01/2027	100.400 / 100.400		102.969 / 102.969	4.20% / 4.20%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	6.000%	08/01/2029	103.900 / 103.900				1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-CHILDRENS MERCY HOSP	%	05/15/2032			100.000 / 100.000		2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		23	3700+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		26	6025+6
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024			101.250 / 102.111	-12.06% / -23.83%	3	75
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	4.650%	08/15/2017			100.495 / 100.495	4.56% / 4.56%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.250%	06/01/2015			107.318 / 107.318	4.05% / 4.05%	2	150
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2011			110.996 / 110.996	2.20% / 2.20%	3	600
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.125%	12/01/2019			108.718 / 108.718	2.95% / 2.95%	1	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			107.000 / 109.444	4.23% / 3.97%	7	300
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		12	625
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		2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-REF-COX HEALTH SYS	%	06/01/2015			100.000 / 100.000		2	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		2	600
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ROCKHURST UNIV	5.100%	10/01/2019	98.170 / 98.170		100.183 / 100.183	2.41% / 2.41%	2	10
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	30
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING-LUTHERAN SR SVCS-C	4.500%	02/01/2027			90.157 / 90.157	5.34% / 5.34%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A	0.000%	08/01/2009			96.923 / 96.923	2.55% / 2.55%	3	75
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.000%	09/01/2011			100.000 / 100.000	4.00% / 4.00%	1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER C-1	5.150%	09/01/2021			100.000 / 100.000	5.15% / 5.15%	1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.800%	05/01/2012			103.744 / 103.744	2.80% / 2.80%	2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.250%	05/01/2012	105.291 / 105.291		106.302 / 106.302	2.58% / 2.58%	3	450
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.250%	05/01/2014	106.344 / 106.344		106.404 / 106.404	3.07% / 3.07%	4	450
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2014			109.161 / 109.161	3.30% / 3.30%	2	70
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021			101.891 / 101.891	4.22% / 4.22%	2	50
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029			105.203 / 105.203	4.29% / 4.29%	2	20
MORGAN CNTY MO REORG SCH DIST NO 1 REF-MO DIRECT DEP PROG-SER A	3.600%	03/01/2010	99.400 / 99.400		100.084 / 100.084	2.54% / 2.54%	2	200
NEOSHO MO CTFS PARTN REF & IMPT	3.750%	05/01/2012			98.905 / 98.905	4.05% / 4.05%	1	5
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	4.250%	11/15/2017			103.228 / 103.228	3.60% / 3.60%	1	25
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	4.250%	03/01/2014	106.233 / 106.233		106.398 / 106.398	3.04% / 3.04%	3	1500
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG	4.250%	03/01/2015	106.258 / 106.258		106.464 / 106.464	3.19% / 3.19%	3	900
O FALLON MO REF	5.000%	03/01/2013			107.971 / 107.971	3.20% / 3.20%	1	715
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	5.000%	10/01/2023			99.699 / 99.699	5.03% / 5.03%	3	60
PLATTE CNTY MO NEIGHBORHOOD IMPT DIST-NATL PJ	4.800%	02/01/2015	103.400 / 103.400		105.223 / 105.223	2.80% / 2.80%	2	220
PLATTE CNTY MO REORG SCH DIST NO R-3 SCH BLDG	4.500%	03/01/2021			102.929 / 102.929	4.10% / 4.10%	2	140
PLATTE CNTY MO SCH DIST PARK HILL REF	3.500%	03/01/2015	98.555 / 98.555				2	20
RICHMOND HEIGHTS MO TAX INCREMENT & TRANSN SALES TAX REF & IMPT-FRANCIS PL REDEV PJ	5.200%	11/01/2021			100.000 / 100.000	5.20% / 5.20%	1	10
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	10
SOUTHEAST MO ST UNIV SYS FACS REV	2.650%	04/01/2011			100.000 / 100.000	2.65% / 2.65%	1	5
SOUTHEAST MO ST UNIV SYS FACS REV	2.850%	04/01/2012			100.000 / 100.000	2.85% / 2.85%	3	45
SOUTHEAST MO ST UNIV SYS FACS REV	3.200%	04/01/2014			100.000 / 100.000	3.20% / 3.20%	6	100
SOUTHEAST MO ST UNIV SYS FACS REV	3.550%	04/01/2016			100.000 / 100.000	3.55% / 3.55%	1	10
SOUTHEAST MO ST UNIV SYS FACS REV	3.800%	04/01/2018			100.000 / 100.000	3.80% / 3.80%	7	105
SOUTHEAST MO ST UNIV SYS FACS REV	3.900%	04/01/2019			100.000 / 100.000	3.90% / 3.90%	15	250
SOUTHEAST MO ST UNIV SYS FACS REV	4.500%	04/01/2027			100.000 / 100.000	4.50% / 4.50%	1	5
SOUTHEAST MO ST UNIV SYS FACS REV REF & IMPT	5.625%	04/01/2009			103.079 / 103.079	2.20% / 2.20%	1	350
SPRINGFIELD MO LD CLEARANCE REDEV AUTH INDL REV REF-UNIV PLAZA PROJ	6.900%	10/01/2016			100.944 / 100.944	4.48% / 4.48%	1	15
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.400%	12/01/2010			102.899 / 102.899	2.50% / 2.50%	1	25
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	4.500%	03/01/2013	105.056 / 105.056		105.756 / 105.756	3.20% / 3.20%	3	100
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN REF-SER B	5.250%	12/01/2015			110.145 / 110.145	3.70% / 3.70%	1	100
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2024			102.500 / 102.500	4.43% / 4.43%	1	70
ST JOSEPH MO INDL DEV AUTH SPL OBLIG REV SEW SYS IMPTS PROJ	4.250%	04/01/2017			101.000 / 101.000	4.11% / 4.11%	2	200
ST LOUIS CNTY MO REF	5.250%	02/01/2010			103.867 / 103.867	2.94% / 2.94%	2	20
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-HLTHCARE-NAZARETH LIVING	5.625%	08/15/2029	90.250 / 90.250				1	5
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A	5.750%	09/20/2021	98.500 / 98.500		100.000 / 100.000	5.74% / 5.74%	2	20
ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-SOUTHFIELD APTS-B	5.950%	03/20/2031			102.225 / 102.225	-11.15% / -11.15%	2	460
ST LOUIS CNTY MO INDL DEV AUTH REV CAMPUS HSG FAC-SUB-MARYVILLE-A	5.875%	06/15/2023			103.745 / 103.745	4.00% / 4.00%	1	10
ST LOUIS CNTY MO INDL DEV AUTH REV REF-1ST MTG-DASAL CARING-SER A	7.750%	12/01/2016	85.000 / 85.000		92.500 / 92.500	9.02% / 9.02%	5	25
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	08/01/2010	103.034 / 103.034				1	5
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D	5.650%	02/01/2020	105.010 / 105.010		108.010 / 108.010	4.75% / 4.75%	2	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	01/01/2019	105.250 / 105.250				1	25
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H	5.400%	06/01/2019			103.364 / 103.364	5.00% / 5.00%	1	5
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST MO DIRECT DEPOSIT PROG	5.750%	03/01/2018			106.924 / 106.924	2.37% / 2.37%	2	60
ST LOUIS CNTY MO PKWY SCH DIST C-2 REF-SER B	3.900%	02/01/2015					2	50
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2019			108.930 / 108.930	2.65% / 2.65%	2	200
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	103.800 / 103.800		105.964 / 105.964	3.00% / 3.00%	2	10
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	104.038 / 104.038				1	5
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	4.250%	07/01/2032	89.780 / 89.780		93.000 / 93.530	4.74% / 4.70%	3	30
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	5.000%	07/01/2009	102.153 / 102.153				1	30
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-METRO LOFTS APTS-SER A	%	03/15/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ	5.125%	05/01/2026			96.303 / 96.303	5.45% / 5.45%	2	15
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.125%	02/15/2027			107.336 / 107.336	3.05% / 3.05%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.125%	02/15/2022	93.750 / 93.750				2	40
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	5.000%	02/15/2016			108.533 / 108.533	3.73% / 3.73%	2	100
TRUMAN ST UNIV MO HSG SYS REV	4.250%	06/01/2025			93.086 / 93.086	4.85% / 4.85%	1	5
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030			100.000 / 100.000		1	100
VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ	5.650%	12/01/2019			99.980 / 99.980	5.65% / 5.65%	1	10
WARRENSBURG MO PUB FACS AUTH LEASEHOLD REV REF	4.500%	03/01/2009			101.350 / 101.350	2.81% / 2.81%	2	200
WEBB CITY MO SCH DIST R-V11 REF-MO DIRECT DEP PROG	3.400%	03/01/2013			102.229 / 102.229	2.90% / 2.90%	1	100
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV	2.850%	07/01/2008			99.960 / 99.960	3.09% / 3.09%	1	100
WENTZVILLE MO SCH DIST NO R 04	4.300%	03/01/2015	103.400 / 103.400				1	100
WEST PLAINS MO INDL DEV AUTH HOSP REV OZARKS MED CTR	5.650%	11/15/2022			97.500 / 97.500	5.91% / 5.91%	1	10

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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