Trades and Prices for Missouri: 05/06/2008

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: 05/06/2008.

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	4.000%	03/01/2013			101.970 / 101.970	3.55% / 3.55%	2	100
BELTON MO CTFS PARTN	4.000%	03/01/2014			101.500 / 101.500	3.71% / 3.71%	2	30
BELTON MO CTFS PARTN	4.625%	03/01/2020	99.553 / 99.553		101.770 / 101.770	4.40% / 4.40%	5	500
BELTON MO CTFS PARTN	5.250%	03/01/2029	100.428 / 100.428		103.050 / 103.050	4.86% / 4.86%	5	500
BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C	4.000%	03/01/2018	98.750 / 98.750				3	30
BI STATE DEV AGY MO ILL MET DIST PKG REV REF-ARCH FAC	5.625%	12/01/2008	99.714 / 99.714				2	30
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	101.323 / 101.323				2	1200
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028	97.000 / 97.000				1	10
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY CTFS PARTN	3.700%	03/01/2016					2	30
CARTHAGE MO HOSP REV	5.875%	04/01/2030			94.000 / 94.000	6.39% / 6.39%	2	10
CASS CNTY MO REORG SCH DIST NO R-02 MO DIRECT DEP PROG	5.500%	03/01/2015			107.212 / 107.212	3.46% / 3.46%	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 SCH BLDG-MO DIRECT DEP PROG	4.100%	03/01/2020			101.000 / 101.000	3.98% / 3.98%	2	40
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2025			105.933 / 105.933	4.25% / 4.25%	3	180
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	4.625%	03/01/2028			102.250 / 102.250	4.34% / 4.34%	2	10
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.000%	03/01/2010			102.613 / 102.613	2.50% / 2.50%	1	250
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.000%	03/01/2011			103.200 / 103.200	2.80% / 2.80%	3	1015
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	3.500%	03/01/2012			101.741 / 102.057	3.01% / 2.92%	9	675
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	3.500%	03/01/2013			101.632 / 101.632	3.13% / 3.13%	4	1150
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	3.500%	03/01/2014			101.307 / 101.518	3.25% / 3.21%	7	860
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	3.500%	03/01/2015			100.659 / 100.659	3.39% / 3.39%	5	1270
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	5.000%	03/01/2016			109.935 / 109.935	3.53% / 3.53%	1	+1
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.000%	03/01/2017			102.456 / 102.456	3.67% / 3.67%	2	1295
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.000%	03/01/2018			101.618 / 101.618	3.80% / 3.80%	2	1300
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.000%	03/01/2019			100.000 / 100.000	4.00% / 4.00%	2	+2
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.000%	03/01/2020			98.750 / 100.000	4.13% / 0.00%	25	4005
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.000%	03/01/2021			98.000 / 98.000	4.20% / 4.20%	6	1620
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	5.000%	03/01/2023	104.483 / 104.483		104.483 / 104.483	4.43% / 4.43%	4	175+2
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.250%	03/01/2024			98.000 / 99.500	4.35% / 0.00%	29	2170
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.375%	03/01/2026			97.994 / 100.000	4.54% / 0.00%	60	5910
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	4.500%	03/01/2028			98.500 / 100.500	4.62% / 0.00%	108	2935+2
CREVE COEUR MO SPL OBLIG	3.625%	01/01/2015	98.500 / 98.500				3	30
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2021			105.740 / 105.740	4.10% / 4.10%	1	20
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035			100.000 / 100.000		1	100
DES PERES MO REF	3.500%	02/01/2015	97.500 / 97.500				2	60
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	2.750%	03/01/2010			100.000 / 100.000	2.75% / 2.75%	2	230
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	3.000%	03/01/2011					1	115
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	3.300%	03/01/2012					1	120
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	3.500%	03/01/2013			100.000 / 100.000	3.50% / 3.50%	3	175
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	3.700%	03/01/2014					1	130
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	4.000%	03/01/2015					1	135
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	4.000%	03/01/2016			100.000 / 100.000	4.00% / 4.00%	2	280
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	4.125%	03/01/2017			100.000 / 100.000	4.12% / 4.12%	2	290
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	4.250%	03/01/2018			100.000 / 100.000	4.25% / 4.25%	2	300
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	4.375%	03/01/2019			100.000 / 100.000	4.37% / 4.37%	3	245
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	4.500%	03/01/2020			100.000 / 100.000	4.50% / 4.50%	2	320
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	4.750%	03/01/2023			98.428 / 100.000	4.90% / 4.75%	6	820
FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS	5.000%	03/01/2028			98.755 / 98.755	5.10% / 5.10%	4	1140
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	5.300%	10/01/2018	98.750 / 98.750		100.692 / 100.692	3.50% / 3.50%	3	30
FORT OSAGE MO REORG SCH DIST NO R-1 CAP APPREC	0.000%	03/01/2012	87.533 / 87.533				1	50
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A	5.000%	03/01/2012			108.565 / 108.565	2.62% / 2.62%	4	250
FRANKLIN CNTY MO CTFS PARTN	4.375%	03/01/2027			92.430 / 92.430	5.00% / 5.00%	3	15
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016	71.140 / 72.500		73.673 / 73.673	3.95% / 3.95%	3	220
HANLEY RD & NORTH OF FOLK AVE TRANSN DIST MO TRANSN SALES	5.000%	10/01/2025	97.500 / 97.500				1	20
HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG	3.700%	03/01/2016			100.695 / 100.695	3.54% / 3.54%	2	20
HOWARD BEND LEVEE DIST MO REF & IMPT	4.000%	03/01/2016			98.582 / 99.332	4.21% / 4.10%	3	75
I470 & 350 TRANSN DEV DIST MO TRANSN SALES TAX REV REF & IMPT	4.600%	06/01/2029	98.750 / 98.750		101.020 / 101.020	4.43% / 4.43%	4	400
JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS	0.000%	12/01/2017	65.524 / 65.524				1	1000
JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS	4.200%	12/01/2008			100.912 / 100.912	2.55% / 2.55%	2	60
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM	5.250%	03/01/2011	106.547 / 106.547		106.597 / 106.597	2.79% / 2.79%	2	2000
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2011			106.182 / 106.182	2.70% / 2.70%	1	200
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015	75.500 / 75.500		76.868 / 76.868	3.90% / 3.90%	2	60
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021	105.450 / 105.610		105.700 / 107.950	4.20% / 3.90%	6	225
JEFFERSON CNTY MO REORG SCH DIST NO R-6 REF-INSD	4.000%	03/01/2016			101.746 / 101.746	3.00% / 3.00%	2	60
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2023			107.300 / 107.300	4.00% / 4.00%	1	25
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027	89.989 / 89.989				2	10
KANSAS CITY MO INDL DEV AUTH INDL DEV REV OWENS-ILL INC PJ-CONV 3/2/98	4.900%	12/31/2008			99.344 / 99.344	5.95% / 5.95%	2	35
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.250%	12/01/2022			106.482 / 108.196	4.41% / 4.20%	9	310
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2023			103.947 / 104.638	4.49% / 4.40%	8	660
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2024			104.919 / 105.594	4.37% / 4.28%	10	205
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2025			103.125 / 105.000	4.59% / 4.36%	2	55
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.000%	07/01/2010			102.899 / 102.899	2.60% / 2.60%	1	100
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC	0.000%	04/15/2023	48.746 / 48.888		48.960 / 49.970	4.84% / 4.70%	17	2530+3
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2023	96.180 / 96.180		100.488 / 100.488	4.89% / 4.89%	4	40
KANSAS CITY MO SAN SWR SYS REV SER B	4.000%	01/01/2015	100.694 / 100.694				3	105
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B	5.000%	02/01/2013					2	100
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	4.500%	04/15/2028			99.992 / 101.125	4.50% / 4.36%	22	905
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV REF & IMPT-BRIARCLIFF WEST PJ	5.700%	08/01/2009	99.000 / 99.000				1	20
KANSAS CITY MO WTR REV SER F	4.000%	12/01/2021	96.200 / 96.200		98.450 / 98.450	4.15% / 4.15%	2	50
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	3.800%	12/01/2013			100.000 / 100.000	3.80% / 3.80%	3	100
LEES SUMMIT MO	4.000%	04/01/2012	103.592 / 103.592		103.592 / 103.592	3.02% / 3.02%	4	400
LINCOLN UNIV MO AUXILIARY SYS REV SUB	4.650%	06/01/2021	101.750 / 101.750		102.979 / 102.979	4.25% / 4.25%	4	245
M150 & 135TH STR TRANSN DEV DIST MO TRANSN SALES TAX REV STATE LINE STATION PROJ	6.000%	10/01/2034	91.100 / 91.100				1	10
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	99.003 / 99.003				1	50
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%	2	15
MILLER CNTY MO REORG SCH DIST NO 002	4.000%	03/01/2015	101.402 / 101.402				3	30
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	1000
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	93.000 / 93.000		96.813 / 96.813	4.53% / 4.53%	5	90
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	4.550%	01/15/2010			102.108 / 102.108	3.25% / 3.25%	1	25
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-REF-SER B	%	03/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	08/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER E	%	02/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2022			105.782 / 105.782	4.11% / 4.11%	1	25
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			100.000 / 100.000	5.00% / 5.00%	3	70
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS HANNIBAL 60 SCH DIST	4.150%	03/01/2024			100.000 / 100.000	4.15% / 4.15%	1	205
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-LIBERTY PUB SCH DIST 53	5.250%	03/01/2024	104.500 / 104.500				3	75
MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERPRISE REF & IMPT	4.250%	10/01/2022			100.000 / 100.000	4.25% / 4.25%	2	10
MISSOURI ST REF-FOURTH ST BLDG-SER A	3.375%	10/01/2013	99.764 / 99.764				2	40
MISSOURI ST REF-ST WTR POLLUTN CTL-SER A	5.000%	10/01/2013	109.430 / 109.430		109.480 / 109.480	3.08% / 3.08%	2	2000
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	5.000%	08/01/2008	100.564 / 100.564		100.614 / 100.614	2.29% / 2.29%	2	2000
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.500%	08/01/2012			102.167 / 102.167	2.95% / 2.95%	1	130
MISSOURI ST ST WTR POLLUTION CTL-SER A	5.000%	06/01/2021			106.712 / 106.712	2.70% / 2.70%	2	30
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.000%	10/01/2012			104.245 / 104.245	2.96% / 2.96%	1	50
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	5.000%	10/15/2027			103.067 / 104.965	4.36% / 3.97%	5	300
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	5.500%	05/01/2014			108.715 / 108.715	2.45% / 2.45%	2	200
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDEPENDENCE-CRACKERNECK CRK-B	4.250%	03/01/2019	96.875 / 96.875		99.250 / 99.250	4.34% / 4.34%	5	250
MISSOURI ST DEV FIN BRD RESH FAC REV MIDWEST RESH INST PROJ	4.500%	11/01/2027			74.830 / 74.830	6.86% / 6.86%	18	2750
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.200%	03/15/2029			100.000 / 100.000	5.20% / 5.20%	1	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2014	110.333 / 110.333		111.551 / 111.551	3.40% / 3.40%	2	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	5.500%	07/01/2016			112.802 / 112.802	3.67% / 3.67%	3	150
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	4.375%	01/01/2010			101.848 / 101.848	3.00% / 3.00%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FD PG-SER B	5.000%	07/01/2024	103.218 / 103.218				1	65
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.000%	07/01/2023	100.422 / 100.422		102.922 / 102.922	4.00% / 4.00%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	3.000%	10/01/2008	99.750 / 99.750				2	80
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV CENTRAL MO ST UNIV PROJ	4.350%	10/01/2017			100.000 / 100.000	4.35% / 4.35%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR RATE-WASHINGTON UNIV PROJ	%	09/01/2009			100.000 / 100.000		1	900
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	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		3	1100+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	4	400
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	0.00% / 0.00%	2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040			100.000 / 100.000		1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	102.852 / 102.852		103.185 / 103.185	2.25% / 2.25%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037			104.845 / 104.845	4.32% / 4.32%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		21	1450+7
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		11	2550+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027			99.064 / 99.064	4.70% / 4.70%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.000 / 101.000				1	45
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2017	65.000 / 65.000		66.378 / 66.378	4.45% / 4.45%	2	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018	111.000 / 111.000				3	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	4.500%	12/01/2011	104.400 / 104.400				1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2019			107.087 / 107.880	4.22% / 4.13%	4	890
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		2	300
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-INSD-COX HLTH SYS	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		2	1100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000				1	1000
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.000 / 101.000				1	80
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.968 / 100.968				2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028			108.258 / 108.258	2.73% / 2.73%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		11	2025
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	600
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HYDER-SER 3	4.400%	07/01/2012	97.080 / 97.080		100.000 / 100.000	4.40% / 4.40%	5	75
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAMILY-SER E-1	4.900%	03/01/2011			100.152 / 100.152	4.77% / 4.77%	1	5
MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAM-HOMEOWN LN PG-A-1	5.000%	03/01/2017			100.000 / 100.000	4.99% / 4.99%	1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-1	%	05/01/2015			100.000 / 100.000	0.00% / 0.00%	3	400+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2017	110.006 / 110.006		110.056 / 110.056	3.67% / 3.67%	2	2000
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2011	102.209 / 102.209		103.634 / 103.634	2.61% / 2.61%	2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2012	103.644 / 103.644		103.644 / 103.644	2.96% / 2.96%	4	160
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2022	104.410 / 104.410				1	5
MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NTS	4.750%	09/01/2008			100.852 / 100.852	2.00% / 2.00%	1	+1
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	5.375%	08/15/2014			109.697 / 111.015	3.35% / 3.09%	14	1150
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029			100.000 / 105.202	5.00% / 4.29%	8	475
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.875%	10/01/2030	98.010 / 98.010				2	20
MOBERLY MO PUB BLDG CORP LEASEHOLD REV ATHLETIC COMPLEX PROJ	5.300%	03/01/2009	99.250 / 99.250				1	15
MONARCH-CHESTERFIELD LEVEE DIST MO IMPT-SER B	4.100%	03/01/2010	100.500 / 100.500				1	50
NORTH KANSAS CITY MO SCH DIST CAP APPREC-REF-MO DIRECT DEP	0.000%	03/01/2009	97.694 / 97.694				1	140
NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	4.250%	03/01/2016	100.622 / 100.622				2	20
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025	103.131 / 103.131		106.000 / 106.000	3.98% / 3.98%	4	285
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	3.800%	01/01/2015			98.839 / 98.839	4.00% / 4.00%	1	5
NORTHWEST MO ST UNIV REV HSG SYS	4.500%	06/01/2028	97.000 / 97.000				1	50
O FALLON MO CTFS PARTN	3.600%	11/01/2009			101.289 / 101.289	2.70% / 2.70%	1	50
O FALLON MO CTFS PARTN	5.375%	02/01/2018	105.761 / 105.761		106.493 / 106.493	3.50% / 3.50%	3	900
ODESSA MO REORG SCH DIST NO R-7 CTFS PARTN ENERGY IMPT PROJ	5.150%	02/01/2012	97.590 / 97.590				3	30
OWENSVILLE MO CTFS PARTN CAP IMPT PJ	5.600%	07/01/2014	97.778 / 97.778		101.810 / 101.810	5.25% / 5.25%	5	125
OWENSVILLE MO CTFS PARTN WTR & SWR PJ	5.000%	06/01/2018	97.124 / 97.124		100.000 / 100.000	5.00% / 5.00%	5	125
OWENSVILLE MO WTRWKS & SEW REV SER A	4.800%	04/01/2027	87.251 / 87.251				4	100
PECULIAR MO CTFS PARTN	5.300%	07/01/2020	102.115 / 102.115				2	50
PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN MO ASSOC RURAL ED	5.000%	03/01/2019			107.205 / 107.205	4.02% / 4.02%	1	20
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	3.700%	10/01/2011			100.100 / 100.100	3.43% / 3.43%	4	80
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024	106.000 / 106.000				1	75
PLATTE CNTY MO SCH DIST PARK HILL REF	3.500%	03/01/2015			100.949 / 100.949	3.28% / 3.28%	2	20
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1	5.000%	12/01/2019			104.250 / 104.250	4.42% / 4.42%	3	150
SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR	2.900%	03/01/2009	97.300 / 97.300				3	15
SIKESTON MO ELEC REV REF	5.000%	06/01/2022			100.000 / 100.000	4.90% / 4.90%	1	70
SOUTHEAST MO ST UNIV SYS FACS REV	2.650%	04/01/2011			100.000 / 100.000	2.65% / 2.65%	1	25
SOUTHEAST MO ST UNIV SYS FACS REV	2.850%	04/01/2012			100.000 / 100.000	2.85% / 2.85%	8	210
SOUTHEAST MO ST UNIV SYS FACS REV	3.650%	04/01/2017			100.000 / 100.000	3.65% / 3.65%	8	240
SOUTHEAST MO ST UNIV SYS FACS REV	3.900%	04/01/2019			100.000 / 100.000	3.90% / 3.90%	14	530
SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A	3.400%	10/01/2013	95.000 / 95.000				2	20
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019	104.547 / 104.637		104.637 / 107.083	4.08% / 3.74%	12	450
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2027			100.625 / 100.625	4.66% / 4.66%	1	10
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	4.000%	12/01/2014	101.853 / 101.853				3	105
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	5.250%	03/01/2024			107.768 / 107.768	4.08% / 4.08%	1	100
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	5.250%	03/01/2014			110.608 / 110.608	3.23% / 3.23%	2	50
ST CHARLES MO CMNTY COLLEGE REF	5.000%	02/15/2014	106.863 / 106.863				1	10
ST CHARLES MO CTFS PARTN SER B	5.000%	05/01/2024	98.500 / 98.500		101.500 / 101.500	4.66% / 4.66%	5	100
ST CHARLES MO SCH DIST SER B	5.250%	03/01/2011	106.095 / 106.095		106.145 / 106.145	2.96% / 2.96%	2	1980
ST JOSEPH HOSP JACKSON CNTY MO REV	7.500%	06/01/2010					2	10
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV REF-HLTHCARE-NAZARETH LIVING	5.625%	08/15/2029			92.958 / 92.958	6.23% / 6.23%	1	5
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	5.100%	11/01/2029	92.493 / 92.493		94.993 / 94.993	5.50% / 5.50%	2	20
ST LOUIS CNTY MO PKWY SCH DIST C-2 REF-SER B	3.900%	02/01/2015			102.162 / 102.162	3.40% / 3.40%	1	25
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER A	5.000%	02/01/2014	107.577 / 107.577		107.627 / 107.627	3.25% / 3.25%	2	2000
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH REF	3.000%	03/01/2013			100.443 / 100.443	2.90% / 2.90%	1	190
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH REF	3.450%	03/01/2016	98.000 / 98.000				3	30
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD PREREFUNDED-REF-MO DIRECT DEP	4.700%	02/15/2014			100.517 / 100.517	4.00% / 4.00%	1	5
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD UNREFUND BAL-REF-MO DIRECT DEP	4.700%	02/15/2014			101.043 / 101.043	3.31% / 3.31%	1	5
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2012			108.599 / 108.599	2.75% / 2.75%	2	200
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	104.651 / 105.955		105.646 / 105.955	3.10% / 3.00%	7	460
ST LOUIS MO ARPT REV CAP IMPT PROG-SER A	5.375%	07/01/2019	108.873 / 108.873		108.983 / 108.983	3.05% / 3.05%	4	1955+1
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.000%	07/01/2022	101.712 / 101.712		102.712 / 102.712	4.55% / 4.55%	2	30
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.000%	07/01/2014			103.000 / 103.000	3.36% / 3.36%	1	5
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2013			102.323 / 102.323	3.00% / 3.00%	2	100
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	4.250%	04/01/2025	102.223 / 102.223				1	15
ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B	4.850%	04/01/2027			93.545 / 93.645	5.40% / 5.39%	7	1600
ST LOUIS MO INDL DEV AUTH TAX INCREMENT REV SOUTHTOWN REDEV PROJ	5.125%	05/01/2026			96.859 / 96.859	5.40% / 5.40%	1	10
ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF & IMPT-PKG FAC-LCRA PKG-C	7.050%	09/01/2024			103.094 / 103.094	6.00% / 6.00%	1	10
ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF-PKG FAC-LCRA PKG FACS PJ-B	7.000%	09/01/2019			102.950 / 102.950	6.00% / 6.00%	1	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	5.000%	02/15/2013	106.599 / 106.599				2	130
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.875%	02/01/2020	107.863 / 107.863				1	50
TANEY CNTY MO CTFS PARTN	4.000%	04/01/2011					1	40
UNIVERSITY MO HEALTH FACS REV UNIV MO HEALTH SYS-SER A	5.125%	11/01/2028	100.003 / 100.003		101.357 / 101.357	2.25% / 2.25%	3	20
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	4.000%	03/01/2020			100.000 / 100.000	4.00% / 4.00%	1	5

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: