| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:05pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
2.370 |
$280,000 |
Investor bought |
| 3:05pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
2.370 |
$10,000 |
Investor bought |
| 3:05pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
2.370 |
$10,000 |
Investor bought |
| 3:04pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
100.887 |
N/R |
$20,000 |
Inter-dealer |
| 2:35pm |
Curators Univ Mo Sys Facs Rev Ser A |
2012-Nov |
5.250% |
110.759 |
N/R |
$30,000 |
Inter-dealer |
| 1:18pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
N/R |
$500,000 |
Inter-dealer |
| 12:54pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
2.370 |
$400,000 |
Investor bought |
| 12:54pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
2.370 |
$100,000 |
Investor bought |
| 12:29pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
2.370 |
$50,000 |
Investor bought |
| 12:29pm |
Missouri St Environmental Impt St Revolving Fds Prog-ser B |
2012-Jul |
5.500% |
110.965 |
1.266 |
$50,000 |
Investor bought |
| 12:27pm |
Missouri St Environmental Impt St Revolving Fds Prog-ser B |
2012-Jul |
5.500% |
110.765 |
1.338 |
$50,000 |
Investor sold |
| 12:20pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
2.370 |
$100,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
2.370 |
$130,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
2.370 |
$5,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
2.370 |
$5,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
100.887 |
N/R |
$5,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
100.887 |
N/R |
$5,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
100.888 |
N/R |
$300,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
2.370 |
$500,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
2.370 |
$200,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
2.370 |
$500,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
100.888 |
N/R |
$140,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
100.888 |
N/R |
$100,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
100.888 |
N/R |
$50,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
101.513 |
2.370 |
$5,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2012-May |
3.000% |
100.887 |
N/R |
$5,000 |
Inter-dealer |
