| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:36pm |
St Louis Mo Arpt Rev Ref-lambert-st Louis Intl-a |
2013-Jul |
4.000% |
104.011 |
2.819 |
$80,000 |
Investor sold |
| 4:35pm |
St Louis Mo Arpt Rev Ref-lambert-st Louis Intl-a |
2013-Jul |
4.000% |
104.011 |
N/R |
$80,000 |
Inter-dealer |
| 4:30pm |
Cass Cnty Mo Sch Dist C-3 Ref |
2013-Mar |
1.600% |
100.000 |
1.600 |
$65,000 |
Investor bought |
| 4:14pm |
Ash Grove Mo Ctfs Partn City Hall Proj |
2013-Nov |
4.350% |
99.580 |
N/R |
$35,000 |
Inter-dealer |
| 3:55pm |
Ash Grove Mo Ctfs Partn City Hall Proj |
2013-Nov |
4.350% |
100.080 |
N/R |
$35,000 |
Inter-dealer |
| 3:48pm |
Ash Grove Mo Ctfs Partn City Hall Proj |
2013-Nov |
4.350% |
98.580 |
4.749 |
$35,000 |
Investor sold |
| 3:30pm |
St Francois Cnty Mo Sch Dist Ref-mo Direct Dep Prog |
2013-Mar |
1.750% |
100.000 |
N/R |
$105,000 |
Inter-dealer |
| 3:20pm |
St Louis Cnty Mo Pkwy Sch Dist Ref-ser B |
2013-Feb |
3.700% |
105.024 |
2.063 |
$25,000 |
Investor sold |
| 3:00pm |
Cass Cnty Mo Sch Dist C-3 Ref |
2013-Mar |
1.600% |
99.500 |
N/R |
$115,000 |
Inter-dealer |
| 2:44pm |
Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog |
2013-Mar |
1.750% |
100.000 |
1.750 |
$110,000 |
Investor bought |
| 2:30pm |
La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog |
2013-Mar |
1.850% |
99.750 |
N/R |
$295,000 |
Inter-dealer |
| 2:27pm |
Southeast Mo St Univ Sys Facs |
2013-Apr |
3.000% |
104.217 |
N/R |
$15,000 |
Inter-dealer |
| 2:27pm |
Southeast Mo St Univ Sys Facs |
2013-Apr |
3.000% |
104.868 |
1.504 |
$15,000 |
Investor bought |
| 2:23pm |
Springfield Mo Sch Dist No Ref-ser A |
2013-Mar |
5.500% |
110.404 |
2.187 |
$45,000 |
Investor bought |
| 1:39pm |
Missouri St Environmental Impt Cap Apprec-st Revol-d-natl-ibc |
2013-Jan |
N/R |
89.854 |
3.481 |
$15,000 |
Investor sold |
| 12:19pm |
Southeast Mo St Univ Sys Facs |
2013-Apr |
3.000% |
104.754 |
1.544 |
$60,000 |
Investor bought |
| 11:56am |
Cole Camp Mo R-1 Sch Dist Ref-mo Direct Dep Prog |
2013-Mar |
1.750% |
100.323 |
1.600 |
$100,000 |
Investor bought |
| 11:52am |
Blue Eye R-v Mo Sch Dist Ref-mo Direct Deposit Prog |
2013-Mar |
1.750% |
100.000 |
1.750 |
$320,000 |
Investor bought |
| 11:31am |
Fort Zumwalt Mo Sch Dist Impt Ref & Impt |
2013-Mar |
5.000% |
105.645 |
N/R |
$5,000 |
Inter-dealer |
| 11:31am |
Fort Zumwalt Mo Sch Dist Impt Ref & Impt |
2013-Mar |
5.000% |
105.145 |
3.323 |
$5,000 |
Investor sold |
| 11:31am |
Moniteau Cnty Mo Sch Dist C-ii |
2013-Mar |
3.500% |
101.035 |
N/R |
$5,000 |
Inter-dealer |
| 11:31am |
Moniteau Cnty Mo Sch Dist C-ii |
2013-Mar |
3.500% |
100.535 |
3.325 |
$5,000 |
Investor sold |
| 11:30am |
St Louis Mo Ref-pub Safety |
2013-Feb |
5.000% |
105.566 |
N/R |
$5,000 |
Inter-dealer |
| 11:30am |
St Louis Mo Ref-pub Safety |
2013-Feb |
5.000% |
105.066 |
3.327 |
$5,000 |
Investor sold |
| 11:30am |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2013-Jan |
5.000% |
106.250 |
2.881 |
$50,000 |
Investor sold |
| 11:13am |
Taney Cnty Mo Ctfs Partn |
2013-Apr |
4.000% |
103.970 |
2.750 |
$5,000 |
Investor bought |
| 10:59am |
Springfield Mo Sch Dist No Ref-ser A |
2013-Mar |
5.500% |
110.360 |
2.200 |
$45,000 |
Investor sold |
| 10:56am |
Nixa Mo Reorg Sch Dist No R 02 Ref & Impt |
2013-Mar |
6.000% |
111.980 |
2.185 |
$45,000 |
Investor sold |
| 7:53am |
St Louis Mo Wtr Rev Ref |
2013-Jul |
4.625% |
101.250 |
0.993 |
$50,000 |
Investor bought |
