| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
101.751 |
5.005 |
$50,000 |
Investor bought |
| 2009-11-20 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
101.269 |
5.320 |
$5,000 |
Investor bought |
| 2009-11-20 |
60635R4T1 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2022-Nov |
5.000% |
97.000 |
5.323 |
$25,000 |
Investor sold |
| 2009-11-20 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
100.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
100.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
99.700 |
5.520 |
$20,000 |
Investor bought |
| 2009-11-20 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
100.500 |
5.429 |
$15,000 |
Investor bought |
| 2009-11-17 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
99.250 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-17 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
100.765 |
5.142 |
$25,000 |
Investor bought |
| 2009-11-17 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
100.765 |
5.142 |
$50,000 |
Investor bought |
| 2009-11-17 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
101.000 |
5.358 |
$5,000 |
Investor bought |
| 2009-11-16 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
101.529 |
5.036 |
$5,000 |
Investor bought |
| 2009-11-16 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
98.360 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
100.000 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-16 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
99.500 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-16 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
101.500 |
5.288 |
$60,000 |
Investor bought |
| 2009-11-16 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
99.291 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
99.500 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-16 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
99.500 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-16 |
60635R4V6 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2024-Nov |
5.125% |
100.250 |
5.089 |
$15,000 |
Investor bought |
| 2009-11-16 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
97.860 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
97.600 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
97.360 |
5.469 |
$20,000 |
Investor sold |
| 2009-11-16 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
97.000 |
5.710 |
$10,000 |
Investor sold |
| 2009-11-16 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
97.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
97.760 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
60635R4V6 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2024-Nov |
5.125% |
98.000 |
5.320 |
$15,000 |
Investor sold |
| 2009-11-16 |
60635R4Y0 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2033-Nov |
5.500% |
100.000 |
5.500 |
$5,000 |
Investor bought |
| 2009-11-16 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
99.250 |
N/R |
$85,000 |
Inter-dealer |
| 2009-11-16 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
99.491 |
5.292 |
$30,000 |
Investor bought |
| 2009-11-16 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
98.600 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
101.272 |
5.320 |
$25,000 |
Investor bought |
| 2009-11-16 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
100.711 |
5.150 |
$100,000 |
Investor bought |
| 2009-11-16 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
99.000 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-16 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
100.711 |
5.150 |
$100,000 |
Investor bought |
| 2009-11-16 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
101.000 |
5.358 |
$20,000 |
Investor bought |
| 2009-11-16 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
99.291 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-13 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
100.150 |
5.229 |
$25,000 |
Investor bought |
| 2009-11-13 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
101.042 |
5.104 |
$10,000 |
Investor bought |
| 2009-11-13 |
60635R4Y0 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2033-Nov |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor bought |
| 2009-11-13 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
100.500 |
5.180 |
$100,000 |
Investor bought |
| 2009-11-13 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
99.250 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-13 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
100.765 |
5.143 |
$100,000 |
Investor bought |
| 2009-11-13 |
60635R4Y0 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2033-Nov |
5.500% |
100.000 |
5.500 |
$50,000 |
Investor bought |
| 2009-11-12 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
100.765 |
5.142 |
$75,000 |
Investor bought |
| 2009-11-12 |
60635R4Z7 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor bought |
| 2009-11-12 |
60635R4X2 |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
99.250 |
N/R |
$145,000 |
Inter-dealer |