| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:14pm |
St Charles Mo Riverfront River Bluff Impt Proj |
2015-Oct |
4.750% |
90.500 |
N/R |
$25,000 |
Inter-dealer |
| 4:00pm |
Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog |
2015-Mar |
2.400% |
99.750 |
N/R |
$170,000 |
Inter-dealer |
| 3:47pm |
St Charles Mo Riverfront River Bluff Impt Proj |
2015-Oct |
4.750% |
89.500 |
6.964 |
$25,000 |
Investor sold |
| 3:47pm |
Greene Cnty Mo Reorg Sch Dist Ref |
2015-Mar |
4.200% |
109.380 |
1.900 |
$315,000 |
Investor bought |
| 3:46pm |
Cass Cnty Mo Sch Dist C-3 Ref |
2015-Mar |
2.250% |
100.000 |
2.250 |
$120,000 |
Investor bought |
| 3:44pm |
Kansas City Mo Wtr Rev Ser A |
2015-Dec |
5.650% |
105.215 |
0.501 |
$25,000 |
Investor bought |
| 3:42pm |
St Charles Mo Riverfront River Bluff Impt Proj |
2015-Oct |
4.750% |
91.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:34pm |
Kansas City Mo Wtr Rev Ser A |
2015-Dec |
5.650% |
104.620 |
1.068 |
$25,000 |
Investor sold |
| 3:34pm |
Kansas City Mo Wtr Rev Ser A |
2015-Dec |
5.650% |
104.620 |
N/R |
$25,000 |
Inter-dealer |
| 3:30pm |
St Francois Cnty Mo Sch Dist Ref-mo Direct Dep Prog |
2015-Mar |
2.500% |
100.000 |
N/R |
$70,000 |
Inter-dealer |
| 3:00pm |
Cass Cnty Mo Sch Dist C-3 Ref |
2015-Mar |
2.250% |
99.375 |
N/R |
$120,000 |
Inter-dealer |
| 2:30pm |
La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog |
2015-Mar |
2.500% |
99.750 |
N/R |
$280,000 |
Inter-dealer |
| 1:16pm |
Kansas City Mo Libr Bldg Corp Kans City Urban Pub Libr Dist |
2015-Jun |
2.750% |
101.200 |
2.392 |
$25,000 |
Investor bought |
| 1:16pm |
Kansas City Mo Libr Bldg Corp Kans City Urban Pub Libr Dist |
2015-Jun |
2.750% |
99.999 |
N/R |
$25,000 |
Inter-dealer |
| 12:24pm |
St Charles Mo Sch Dist Ref-ser A |
2015-Mar |
5.000% |
114.116 |
2.150 |
$50,000 |
Investor bought |
| 12:23pm |
St Charles Mo Sch Dist Ref-ser A |
2015-Mar |
5.000% |
113.482 |
N/R |
$50,000 |
Inter-dealer |
| 11:38am |
Columbia Mo Sch Dist Ctfs |
2015-Mar |
4.000% |
105.333 |
2.900 |
$20,000 |
Investor bought |
| 11:38am |
Columbia Mo Sch Dist Ctfs |
2015-Mar |
4.000% |
105.333 |
2.900 |
$20,000 |
Investor bought |
| 11:38am |
Columbia Mo Sch Dist Ctfs |
2015-Mar |
4.000% |
105.333 |
2.900 |
$20,000 |
Investor bought |
| 11:37am |
Columbia Mo Sch Dist Ctfs |
2015-Mar |
4.000% |
105.333 |
2.900 |
$15,000 |
Investor bought |
| 11:31am |
Hazelwood Mo Sch Dist Mo Direct Dep Pg-ser A |
2015-Mar |
5.000% |
108.456 |
N/R |
$10,000 |
Inter-dealer |
| 11:31am |
Hazelwood Mo Sch Dist Mo Direct Dep Pg-ser A |
2015-Mar |
5.000% |
108.706 |
N/R |
$10,000 |
Inter-dealer |
| 11:31am |
Hazelwood Mo Sch Dist Mo Direct Dep Pg-ser A |
2015-Mar |
5.000% |
108.906 |
3.151 |
$10,000 |
Investor bought |
| 11:31am |
St Charles Mo Sch Dist Cap Apprec-mo Direct Deposit-a |
2015-Mar |
N/R |
85.702 |
2.949 |
$10,000 |
Investor sold |
| 11:31am |
St Charles Mo Sch Dist Cap Apprec-mo Direct Deposit-a |
2015-Mar |
N/R |
85.702 |
N/R |
$10,000 |
Inter-dealer |
| 11:30am |
Springfield Mo Pub Bldg Corp Cap Impt Lpt Projs-ser A |
2015-May |
5.500% |
105.229 |
N/R |
$5,000 |
Inter-dealer |
| 11:30am |
Springfield Mo Pub Bldg Corp Cap Impt Lpt Projs-ser A |
2015-May |
5.500% |
104.729 |
2.131 |
$5,000 |
Investor sold |
| 11:30am |
Hazelwood Mo Sch Dist Mo Direct Dep Pg-ser A |
2015-Mar |
5.000% |
108.456 |
N/R |
$10,000 |
Inter-dealer |
| 11:30am |
Hazelwood Mo Sch Dist Mo Direct Dep Pg-ser A |
2015-Mar |
5.000% |
107.956 |
3.339 |
$10,000 |
Investor sold |
| 11:30am |
Kansas City Mo Land Clearance Ref & Impt-mun Aud-garage-e |
2015-Dec |
5.000% |
108.339 |
3.453 |
$5,000 |
Investor sold |
| 11:30am |
Kansas City Mo Land Clearance Ref & Impt-mun Aud-garage-e |
2015-Dec |
5.000% |
108.839 |
N/R |
$5,000 |
Inter-dealer |
