| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:35pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$35,000 |
Investor bought |
| 4:12pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$25,000 |
Investor bought |
| 4:11pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
99.912 |
N/R |
$25,000 |
Inter-dealer |
| 4:07pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$220,000 |
Investor bought |
| 3:56pm |
Kansas City Mo Arpt Rev Ref-gen Impt-ser A |
2014-Sep |
4.000% |
103.000 |
3.311 |
$10,000 |
Investor bought |
| 3:56pm |
Kansas City Mo Arpt Rev Ref-gen Impt-ser A |
2014-Sep |
4.000% |
103.000 |
3.318 |
$10,000 |
Investor sold |
| 3:33pm |
Cape Girardeau Cnty Mo Single Prerefunded-mun Multiplier |
2014-Dec |
N/R |
88.202 |
2.500 |
$10,000 |
Investor bought |
| 3:19pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
101.537 |
3.130 |
$75,000 |
Investor bought |
| 3:19pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
101.537 |
3.130 |
$75,000 |
Investor bought |
| 3:05pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$15,000 |
Investor bought |
| 3:05pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
101.537 |
3.130 |
$100,000 |
Investor bought |
| 3:04pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
99.911 |
N/R |
$15,000 |
Inter-dealer |
| 1:15pm |
Cape Girardeau Cnty Mo Single Prerefunded-mun Multiplier |
2014-Dec |
N/R |
86.326 |
2.931 |
$10,000 |
Investor sold |
| 1:13pm |
Missouri St Ref-state Wtr Pollution-ctl-a |
2014-Aug |
3.750% |
104.638 |
2.437 |
$30,000 |
Investor sold |
| 12:43pm |
Missouri St Health & Edl Facs Rockhurst High Sch-ser A |
2014-Jun |
5.100% |
99.600 |
5.199 |
$10,000 |
Investor sold |
| 12:31pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$100,000 |
Investor bought |
| 12:25pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$100,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
N/R |
$125,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$10,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
N/R |
$125,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
99.912 |
N/R |
$135,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
99.912 |
N/R |
$135,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
99.911 |
N/R |
$305,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$100,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$500,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$30,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$480,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$125,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$300,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
99.911 |
N/R |
$110,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
99.912 |
N/R |
$100,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
99.912 |
N/R |
$100,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$50,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$25,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$40,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2014-May |
3.500% |
100.537 |
3.370 |
$20,000 |
Investor bought |
| 10:54am |
St Charles Cnty Mo Francis Ref-mo Direct Dep Prog-ser A |
2014-Mar |
4.000% |
106.680 |
2.358 |
$120,000 |
Investor bought |
| 10:54am |
Fort Zumwalt Mo Sch Dist Ref-mo Direct Deposit Pg-ser A |
2014-Mar |
5.000% |
111.381 |
2.212 |
$200,000 |
Investor bought |
| 10:53am |
St Peters Mo Ref-taxable |
2014-Mar |
4.850% |
96.550 |
5.765 |
$5,000 |
Investor bought |
| 10:51am |
St Charles Cnty Mo Francis Ref-mo Direct Dep Prog-ser A |
2014-Mar |
4.000% |
105.180 |
2.715 |
$120,000 |
Investor sold |
| 10:51am |
Fort Zumwalt Mo Sch Dist Ref-mo Direct Deposit Pg-ser A |
2014-Mar |
5.000% |
109.881 |
2.559 |
$200,000 |
Investor sold |
| 9:42am |
St Peters Mo Ref-taxable |
2014-Mar |
4.850% |
97.500 |
5.508 |
$5,000 |
Investor bought |
| 9:16am |
St Peters Mo Ref-taxable |
2014-Mar |
4.850% |
97.500 |
5.508 |
$20,000 |
Investor bought |
