| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:08pm |
Bridgeton Mo Indl Dev Auth Hilltop Cmnty Impt Dist Pj-a |
2032-Nov |
5.625% |
70.500 |
8.583 |
$10,000 |
Investor sold |
| 3:42pm |
St Louis Mo Indl Dev Auth Sew Ref-anheuser-busch Proj |
2032-Mar |
4.875% |
83.050 |
6.296 |
$5,000 |
Investor sold |
| 3:44pm |
St Louis Mo Indl Dev Auth Sew Ref-anheuser-busch Proj |
2032-Mar |
4.875% |
86.380 |
5.986 |
$5,000 |
Investor bought |
| 5:42pm |
Franklin Cnty Mo Ctfs Partn |
2032-Mar |
4.500% |
89.800 |
5.281 |
$10,000 |
Investor sold |
| 6:16pm |
Franklin Cnty Mo Ctfs Partn |
2032-Mar |
4.500% |
91.800 |
5.119 |
$5,000 |
Investor bought |
| 11:11am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2032-Jul |
4.250% |
92.549 |
4.791 |
$25,000 |
Investor sold |
| 11:10am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2032-Jul |
4.250% |
92.749 |
N/R |
$25,000 |
Inter-dealer |
| 11:10am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2032-Jul |
4.250% |
92.849 |
4.768 |
$25,000 |
Investor bought |
| 5:49pm |
Franklin Cnty Mo Ctfs Partn |
2032-Mar |
4.500% |
93.300 |
5.000 |
$5,000 |
Investor bought |
| 8:17am |
St Louis Mo Arpt Rev Amt-cap Impt Prog-ser B |
2032-Jul |
5.000% |
93.500 |
5.504 |
$10,000 |
Investor bought |
| 10:11am |
Missouri St Univ Auxiliary Ser A |
2032-Apr |
4.375% |
95.268 |
N/R |
$20,000 |
Inter-dealer |
| 9:42am |
Missouri St Univ Auxiliary Ser A |
2032-Apr |
4.375% |
95.517 |
N/R |
$5,000 |
Inter-dealer |
| 10:11am |
Missouri St Univ Auxiliary Ser A |
2032-Apr |
4.375% |
95.518 |
N/R |
$20,000 |
Inter-dealer |
| 2:38pm |
Columbia Mo Wtr & Elec Rev Ser A |
2032-Oct |
4.000% |
97.416 |
N/R |
$50,000 |
Inter-dealer |
| 9:42am |
Missouri St Univ Auxiliary Ser A |
2032-Apr |
4.375% |
97.672 |
4.541 |
$5,000 |
Investor bought |
| 10:11am |
Missouri St Univ Auxiliary Ser A |
2032-Apr |
4.375% |
97.848 |
4.529 |
$20,000 |
Investor bought |
| 10:25am |
Kansas City Mo Indl Dev Auth Downtown Redev-a-rmkt 6/06/07 |
2032-Dec |
4.500% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 10:25am |
Kansas City Mo Indl Dev Auth Downtown Redev-a-rmkt 6/06/07 |
2032-Dec |
4.500% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2:54pm |
Columbia Mo Wtr & Elec Rev Ser A |
2032-Oct |
4.000% |
99.800 |
4.013 |
$50,000 |
Investor bought |
| 1:32pm |
Bi-state Dev Agy Mo Ill Met Metrolink Cross Cnty Proj-b |
2032-Oct |
5.000% |
100.940 |
4.737 |
$20,000 |
Investor sold |
| 1:24pm |
Bi-state Dev Agy Mo Ill Met Metrolink Cross Cnty Proj-b |
2032-Oct |
5.000% |
101.440 |
N/R |
$20,000 |
Inter-dealer |
| 10:25am |
Kansas City Mo Indl Dev Auth Downtown Redev-a-rmkt 6/06/07 |
2032-Dec |
4.500% |
101.914 |
4.219 |
$25,000 |
Investor bought |
| 3:26pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
102.425 |
N/R |
$20,000 |
Inter-dealer |
| 9:18am |
Cape Girardeau Cnty Mo Indl St Francis Med Ctr-ser A |
2032-Jun |
5.500% |
103.250 |
4.518 |
$100,000 |
Investor bought |
| 1:28pm |
Bi-state Dev Agy Mo Ill Met Metrolink Cross Cnty Proj-b |
2032-Oct |
5.000% |
104.250 |
3.834 |
$20,000 |
Investor bought |
| 3:24pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
104.734 |
4.231 |
$20,000 |
Investor bought |