Trades and Prices for Missouri: 07/03/2008

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: 07/03/2008.

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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	5.250%	03/01/2029	99.000 / 99.000				3	300
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	4.625%	07/01/2024			95.905 / 95.905	5.00% / 5.00%	2	50
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		4	770
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.000%	08/01/2013	105.287 / 105.287		106.891 / 106.891	3.49% / 3.49%	5	950
BOONE CNTY MO HOSP REV REF	5.050%	08/01/2020	98.290 / 98.290		100.540 / 100.540	4.90% / 4.90%	2	20
BRANSON MO REORG SCH DIST NO R-4	4.250%	03/01/2025			98.230 / 98.230	4.40% / 4.40%	1	5
BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ	3.625%	05/01/2009	99.996 / 99.996				2	30
CASS CNTY MO REORG SCH DIST NO R-02 MO DIRECT DEP PROG	5.000%	03/01/2022			106.073 / 106.073	3.22% / 3.22%	3	60
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG	6.050%	03/01/2020	104.013 / 104.013				1	50
CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST NO 3 CTFS MID-CONTINENT PUB LIBR PROJ	3.800%	03/01/2014			101.521 / 101.521	3.50% / 3.50%	2	50
CLINTON MO SCH DIST CTFS PARTN	4.250%	03/01/2019			100.000 / 100.000	4.25% / 4.25%	1	45
COLUMBIA MO SCH DIST REF-SER B	3.000%	03/01/2010	99.681 / 99.681				2	30
COLUMBIA MO SCH DIST REF-SER B	3.000%	03/01/2011	95.779 / 95.779		98.744 / 98.744	3.50% / 3.50%	4	20
COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B	5.000%	03/01/2023			104.820 / 104.820	4.54% / 4.54%	1	60
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2016			107.140 / 107.140	3.90% / 3.90%	2	90
CURATORS UNIV MO SYS FACS REV REF-SER B	4.200%	11/01/2018					3	15
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2013			106.708 / 106.708	3.60% / 3.60%	2	30
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2015			107.592 / 107.592	3.80% / 3.80%	2	30
EXCELSIOR SPRINGS MO SCH DIST BLDG CORP LEASEHOLD REV CAP APPREC EXCELSIOR 40 SCH	0.000%	03/01/2014			81.082 / 81.082	3.75% / 3.75%	1	20
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER E	3.000%	03/01/2009			100.000 / 100.000	3.00% / 3.00%	1	25
HERMANN MO AREA HOSP DIST HOSP REV	5.150%	09/01/2036			89.754 / 89.754	5.90% / 5.90%	2	30
HIGH RIDGE FIRE PROTN DIST MO REF	3.500%	11/01/2008	99.789 / 99.804				4	40
HOWELL CNTY MO REORG SCH DIST NO R 07 INSD LEASE CTFS PARTN GTD PERFORMANCE CONTRACT	4.200%	03/01/2020			100.000 / 100.000	4.20% / 4.20%	1	10
INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG	4.100%	03/01/2023	93.250 / 93.250				1	5
INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.500%	03/01/2012	102.159 / 102.159		102.159 / 102.159	3.86% / 3.86%	4	40
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.050%	03/01/2013					1	35
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2011	104.819 / 104.819				1	600
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2024			105.880 / 105.880	4.25% / 4.25%	2	40
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017			107.527 / 108.402	3.94% / 3.82%	3	110
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2028	99.000 / 99.000				1	15
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2020			108.188 / 108.188	3.87% / 3.87%	10	600
KANSAS CITY MO REF & IMPT-SER A	5.000%	02/01/2025			103.330 / 103.330	4.53% / 4.53%	3	300
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.500%	09/01/2020	87.249 / 87.249				3	30
KANSAS CITY MO INDL DEV AUTH REV VAR-ALPHAPOINTE ASSOC BLIND	%	07/01/2026			100.000 / 100.000	1.65% / 1.65%	1	1000
KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN REDEV DIST-SER B	%	12/01/2032			100.000 / 100.000		1	500
KANSAS CITY MO INDL DEV AUTH REV VAR-EWING MARION KAUFMAN FDN	%	04/01/2027			100.000 / 100.000	1.15% / 1.15%	1	+1
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.125%	07/01/2021			97.600 / 97.600	4.37% / 4.37%	2	80
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.000%	07/01/2010			102.876 / 102.876	2.50% / 2.50%	3	210
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.375%	07/01/2019			100.625 / 100.625	4.29% / 4.29%	2	20
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.500%	07/01/2021			100.826 / 100.826	4.39% / 4.39%	2	100
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	4.625%	07/01/2023			100.000 / 100.000	4.62% / 4.62%	16	260
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A	5.000%	04/15/2010			103.499 / 103.499	2.95% / 2.95%	2	150
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034			100.000 / 100.000	0.00% / 0.00%	1	100
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G	4.000%	09/01/2009	99.398 / 99.856				4	40
KANSAS CITY MO WTR REV SER D	4.100%	12/01/2017			101.999 / 101.999	3.69% / 3.69%	3	75
LEES SUMMIT MO INDL DEV AUTH HEALTH FACS REV JOHN KNOX VILLAGE	5.700%	08/15/2022			109.600 / 109.600	3.40% / 3.40%	1	100
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST CAP APPREC-SER B	0.000%	03/01/2010	93.931 / 93.931				1	20
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	3.500%	08/01/2010	98.730 / 98.730				1	10
MEHLVILLE MO FIRE PROTN DIST CTFS PARTN CAP IMPT PROJ	6.000%	05/15/2020			103.060 / 103.060	4.26% / 4.26%	3	30
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN	4.000%	09/01/2018			100.000 / 100.000	4.00% / 4.00%	1	60
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS	5.500%	03/01/2020			109.622 / 109.622	3.25% / 3.25%	3	1275
MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS REF-MO DIRECT DEP PROG	4.600%	03/01/2010			103.016 / 103.016	2.71% / 2.71%	1	100
MISSOURI ASSOC RURAL ED LEASE PARTN CTFS NODAWAY-HOLT R-VII SCH DIST PJ	5.900%	03/01/2019	101.016 / 101.016				1	15
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.250%	12/01/2022			105.224 / 105.224	3.60% / 3.60%	1	10
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	5.100%	01/15/2022	99.000 / 99.000				1	5
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER VV	%	01/01/2031	100.000 / 100.000				1	200
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	08/15/2040	100.000 / 100.000				1	100
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER C	%	02/15/2041	100.000 / 100.000				2	300
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020			102.075 / 105.409	4.70% / 4.23%	4	210
MISSOURI ST WTR POLLUTION CTL-SER A	3.625%	08/01/2011	100.310 / 100.310		102.107 / 102.107	2.90% / 2.90%	4	200
MISSOURI ST CTFS PARTN REF-SER A	5.000%	06/01/2013	104.681 / 104.681		105.054 / 105.054	3.16% / 3.16%	4	240
MISSOURI ST DEV FIN BRD EDL FACS REV SOUTHEAST MO ST UNIV-SER A	4.000%	10/01/2017					3	15
MISSOURI ST DEV FIN BRD EDL FACS REV SOUTHEAST MO ST UNIV-SER A	4.125%	10/01/2018					3	15
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TAXABLE-NINTH STR GARAGE PJ-A	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	200
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034	101.400 / 101.400		102.314 / 102.314		4	400
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO AMERICAN WTR CO PJ	5.900%	03/01/2030			101.074 / 101.074	4.18% / 4.18%	3	90
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-SER C	3.300%	07/01/2009	100.174 / 100.174				2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.500%	06/15/2022	106.458 / 106.458				2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV SOUTHWEST BAPTIST UNIV PJ	5.375%	10/01/2023	90.806 / 90.806		93.334 / 93.334	6.05% / 6.05%	3	20
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	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000				2	100+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	2000
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		3	300
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		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000		100.000 / 100.000		2	1400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	93.150 / 93.150		98.000 / 98.000	4.63% / 4.63%	4	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WEBSTER UNIV	5.300%	04/01/2027			100.748 / 100.748	5.00% / 5.00%	1	5
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		11	2175
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		11	4150+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2	%	06/01/2033	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.100%	05/15/2009	100.750 / 100.750		102.425 / 102.425	2.20% / 2.20%	4	110
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2032			100.841 / 101.258	5.05% / 4.95%	4	130
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.350%	06/01/2010			102.435 / 102.435	4.01% / 4.01%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	106.770 / 106.770				1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH-A-RMKT 7/3/08	5.500%	11/15/2035			106.669 / 106.675	4.68% / 4.68%	4	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022	100.000 / 100.000				1	+1
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%	2	500+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH-D-3 RMK 5/09/08	%	06/01/2033			100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH SR CR GROUP-C-4	3.500%	11/15/2026			100.000 / 100.000		1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028			107.107 / 107.107	3.00% / 3.00%	4	140
MISSOURI ST HEALTH & EDL FACS AUTH REV ST LOUIS UNIV	5.250%	10/01/2010			100.330 / 100.730	3.74% / 2.00%	4	50
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	900
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-B-1	5.050%	09/01/2009	99.843 / 99.843				2	10
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	3.700%	01/01/2009	99.594 / 99.594				2	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	3.750%	03/01/2009	98.686 / 99.408		99.996 / 99.996	3.75% / 3.75%	6	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037			90.606 / 90.606	5.50% / 5.50%	1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2012			106.405 / 106.479	3.20% / 3.18%	5	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.800%	05/01/2012			102.078 / 102.078	3.21% / 3.21%	2	70
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	4.000%	05/01/2009	100.860 / 100.860		101.396 / 101.396	2.25% / 2.25%	2	240
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SECOND LIEN	5.000%	05/01/2014			108.367 / 108.367	3.40% / 3.40%	2	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2013	106.045 / 106.218		106.482 / 106.656	3.06% / 3.01%	10	560
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2013	107.054 / 107.054		107.492 / 107.492	3.02% / 3.02%	3	150
MONARCH-CHESTERFIELD LEVEE DIST MO REF	3.150%	03/01/2010	99.098 / 99.098				1	50
NIXA MO REORG SCH DIST NO R 02 SCH BLDG-MO DIRECT DEP PG	4.200%	03/01/2012	100.540 / 100.540		102.540 / 102.540	3.45% / 3.45%	2	20
NORTHWEST MO ST UNIV REV HSG SYS	4.250%	06/01/2026			92.144 / 92.690	4.92% / 4.87%	3	100
O FALLON MO CTFS PARTN	3.900%	02/01/2016			100.350 / 100.350	3.79% / 3.79%	1	100
OSAGE BEACH MO WTRWKS & SEW SYS REV COMB	5.050%	12/01/2009	103.220 / 103.220				1	50
PLATTE CITY MO	4.000%	10/01/2009	100.221 / 100.221				3	150
PLATTE CNTY MO CTFS PARTN	5.000%	09/01/2009	102.550 / 102.550				2	100
PLATTE CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-SO PLATTE ATHLETIC ASSN-A	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
POPLAR BLUFF MO PUB BLDG CORP LEASEHOLD REV	4.800%	09/01/2014	100.113 / 100.113				1	20
RAYTOWN MO ANNUAL APPROPRIATION-SUPPORTED TAX RAYTOWN LIVE REDEV PLAN PJ 1	5.000%	12/01/2011			104.432 / 104.432	3.60% / 3.60%	2	50
RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG	4.000%	04/01/2023			96.746 / 96.746	4.30% / 4.30%	1	50
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	90.218 / 90.218				2	40
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	3.500%	12/01/2008	99.805 / 99.868		100.564 / 100.564	2.05% / 2.05%	5	50
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG-A	4.000%	03/01/2009			101.422 / 101.422	1.77% / 1.77%	4	230
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG-SER A	3.500%	03/01/2009	99.289 / 99.289				2	100
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	+1
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV RANKEN-JORDAN PROJ-SER A	6.250%	11/15/2021	112.500 / 112.500				1	60
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	5.000%	02/01/2012			104.240 / 104.240	3.26% / 3.26%	3	30
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	5.000%	02/01/2020			107.566 / 107.566	4.04% / 4.04%	2	60
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2021	102.340 / 102.340				1	5
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2020			103.787 / 103.787	4.48% / 4.48%	3	75
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025			101.180 / 101.180	4.84% / 4.84%	3	75
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2011	87.734 / 87.734				2	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.000%	02/15/2018	94.640 / 94.640		96.890 / 96.890	4.40% / 4.40%	2	15
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CANRAHAN COURTHOUSE-A	4.250%	02/15/2027	88.724 / 88.724		92.120 / 92.120	4.90% / 4.90%	3	50
STROTHER INTERCHANGE TRANSN DEV DIST MO REV LEES SUMMIT REF-INTERCHANGE DESIGN PROJ	4.000%	11/01/2011			97.743 / 97.743	4.74% / 4.74%	1	35
TANEY CNTY MO INDL DEV AUTH HOSP REV SKAGGS CMNTY HOSP ASSN	5.400%	05/15/2028			95.950 / 95.950	5.74% / 5.74%	1	15
TIPTON MO TAXABLE-INDL	5.900%	06/01/2010	98.500 / 98.500				1	20
TIPTON MO TAXABLE-INDL	5.900%	06/01/2011	97.000 / 97.000				1	20
UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B	5.000%	11/01/2027			103.066 / 103.066	4.00% / 4.00%	1	100
UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A	5.000%	11/01/2018	98.300 / 98.300		100.000 / 100.000	4.89% / 4.89%	2	20
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
WARRENSBURG MO CTFS PARTN	4.000%	09/01/2018			98.357 / 98.357	4.20% / 4.20%	1	25
WENTZVILLE MO SCH DIST NO R 04	4.300%	03/01/2015	101.336 / 101.336				1	25

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: