| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:29pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2018-Jan |
4.200% |
88.500 |
6.007 |
$25,000 |
Investor sold |
| 3:24pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2018-Jan |
4.200% |
88.500 |
N/R |
$25,000 |
Inter-dealer |
| 3:23pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2018-Jan |
4.200% |
89.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$10,000 |
Investor bought |
| 3:08pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$10,000 |
Investor bought |
| 3:07pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.039 |
N/R |
$30,000 |
Inter-dealer |
| 3:03pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
100.889 |
4.373 |
$250,000 |
Investor bought |
| 3:02pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
100.889 |
4.373 |
$50,000 |
Investor bought |
| 3:02pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
100.889 |
4.373 |
$50,000 |
Investor bought |
| 3:02pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
100.889 |
4.373 |
$50,000 |
Investor bought |
| 3:02pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
100.889 |
4.373 |
$50,000 |
Investor bought |
| 3:02pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
100.889 |
4.373 |
$50,000 |
Investor bought |
| 3:02pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
100.889 |
4.373 |
$50,000 |
Investor bought |
| 3:02pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
100.889 |
4.373 |
$100,000 |
Investor bought |
| 2:21pm |
Missouri St Environmental Impt Energy Efficiency Master Tr |
2018-Mar |
4.000% |
102.692 |
3.328 |
$10,000 |
Investor bought |
| 2:21pm |
Missouri St Environmental Impt Energy Efficiency Master Tr |
2018-Mar |
4.000% |
101.792 |
N/R |
$10,000 |
Inter-dealer |
| 2:08pm |
Springfield Mo Pub Bldg Corp Unrefunded Balance-civic Pk-b |
2018-Jun |
5.250% |
99.750 |
5.287 |
$20,000 |
Investor bought |
| 1:51pm |
Jefferson College Mo Edl Facs Ref-jr College Dist |
2018-Mar |
5.500% |
98.500 |
5.729 |
$5,000 |
Investor bought |
| 1:47pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.039 |
N/R |
$100,000 |
Inter-dealer |
| 1:45pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$100,000 |
Investor bought |
| 1:27pm |
Clayton Mo Spl Oblig Taxable-ser A-build Amer Bds |
2018-Dec |
4.350% |
100.145 |
N/R |
$180,000 |
Inter-dealer |
| 1:25pm |
Clayton Mo Spl Oblig Taxable-ser A-build Amer Bds |
2018-Dec |
4.350% |
100.646 |
4.263 |
$20,000 |
Investor bought |
| 1:25pm |
Clayton Mo Spl Oblig Taxable-ser A-build Amer Bds |
2018-Dec |
4.350% |
100.146 |
4.330 |
$20,000 |
Investor bought |
| 1:25pm |
Clayton Mo Spl Oblig Taxable-ser A-build Amer Bds |
2018-Dec |
4.350% |
100.146 |
4.330 |
$75,000 |
Investor bought |
| 1:25pm |
Clayton Mo Spl Oblig Taxable-ser A-build Amer Bds |
2018-Dec |
4.350% |
100.146 |
4.330 |
$25,000 |
Investor bought |
| 1:25pm |
Clayton Mo Spl Oblig Taxable-ser A-build Amer Bds |
2018-Dec |
4.350% |
100.146 |
4.330 |
$40,000 |
Investor bought |
| 1:17pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.039 |
N/R |
$25,000 |
Inter-dealer |
| 1:17pm |
Jefferson College Mo Edl Facs Ref-jr College Dist |
2018-Mar |
5.500% |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 1:17pm |
Jefferson College Mo Edl Facs Ref-jr College Dist |
2018-Mar |
5.500% |
93.500 |
6.525 |
$5,000 |
Investor sold |
| 1:14pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$25,000 |
Investor bought |
| 1:07pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.512 |
N/R |
$50,000 |
Inter-dealer |
| 1:07pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.790 |
4.530 |
$50,000 |
Investor bought |
| 1:01pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.376 |
N/R |
$200,000 |
Inter-dealer |
| 1:00pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$30,000 |
Investor bought |
| 1:00pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$25,000 |
Investor bought |
| 1:00pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$25,000 |
Investor bought |
| 1:00pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$25,000 |
Investor bought |
| 1:00pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$20,000 |
Investor bought |
| 1:00pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$25,000 |
Investor bought |
| 1:00pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$25,000 |
Investor bought |
| 1:00pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$25,000 |
Investor bought |
| 12:57pm |
St Louis Mo Brd Ed Cap Apprec-ser A |
2018-Apr |
N/R |
73.711 |
N/R |
$25,000 |
Inter-dealer |
| 12:57pm |
St Louis Mo Brd Ed Cap Apprec-ser A |
2018-Apr |
N/R |
73.711 |
3.670 |
$25,000 |
Investor sold |
| 12:48pm |
Springfield Mo Pub Utils Brd Lease Pur-electric Generation |
2018-Dec |
5.000% |
100.200 |
1.181 |
$75,000 |
Investor bought |
| 12:47pm |
Missouri St Health & Edl Facs Prerefunded |
2018-Jul |
7.625% |
108.111 |
N/R |
$5,000 |
Inter-dealer |
| 12:37pm |
Springfield Mo Pub Utils Brd Lease Pur-electric Generation |
2018-Dec |
5.000% |
100.050 |
4.051 |
$75,000 |
Investor sold |
| 12:25pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$50,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
N/R |
$750,000 |
Inter-dealer |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$10,000 |
Investor bought |
| 12:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2018-May |
4.500% |
99.789 |
4.530 |
$50,000 |
Investor bought |