| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:10pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
99.500 |
5.241 |
$10,000 |
Investor bought |
| 4:13pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$100,000 |
Investor bought |
| 4:12pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
99.704 |
N/R |
$100,000 |
Inter-dealer |
| 4:06pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$615,000 |
Investor bought |
| 3:30pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$20,000 |
Investor bought |
| 3:17pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$25,000 |
Investor bought |
| 3:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
99.704 |
N/R |
$25,000 |
Inter-dealer |
| 3:08pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$50,000 |
Investor bought |
| 3:08pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$50,000 |
Investor bought |
| 1:46pm |
Springfield Mo Pub Bldg Corp Unrefunded Balance-civic Pk-b |
2013-Jun |
5.000% |
101.798 |
0.510 |
$10,000 |
Investor bought |
| 1:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
99.704 |
N/R |
$100,000 |
Inter-dealer |
| 1:14pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$100,000 |
Investor bought |
| 12:45pm |
Kansas City Mo Mun Assistance Ref & Impt-leasehold-h.roe-a |
2013-Apr |
5.000% |
108.810 |
2.309 |
$75,000 |
Investor sold |
| 12:40pm |
Kansas City Mo Sch Dist Bldg Ref-cap Impts Proj-ser A |
2013-Feb |
3.750% |
106.132 |
N/R |
$50,000 |
Inter-dealer |
| 12:40pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.500 |
2.848 |
$100,000 |
Investor bought |
| 12:40pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.500 |
2.848 |
$100,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$20,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$250,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$100,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
99.704 |
N/R |
$170,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
99.704 |
N/R |
$170,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
99.704 |
N/R |
$870,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
99.704 |
N/R |
$100,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$60,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$200,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$375,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$30,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$200,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
99.704 |
N/R |
$270,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
99.704 |
N/R |
$100,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$150,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
100.329 |
2.900 |
$20,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2013-May |
3.000% |
99.704 |
N/R |
$20,000 |
Inter-dealer |
