| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:41pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-a-1 |
2039-Mar |
5.300% |
100.000 |
5.298 |
$10,000 |
Investor bought |
| 4:38pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$120,000 |
Investor bought |
| 4:38pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-a-1 |
2039-Mar |
5.300% |
100.000 |
5.298 |
$25,000 |
Investor bought |
| 4:37pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.067 |
N/R |
$120,000 |
Inter-dealer |
| 4:34pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-a-1 |
2039-Mar |
5.300% |
100.000 |
5.298 |
$5,000 |
Investor bought |
| 4:33pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-a-1 |
2039-Mar |
5.300% |
100.000 |
5.298 |
$25,000 |
Investor bought |
| 4:31pm |
Missouri St Hsg Dev Commn Amt-homeownership Ln Pg-a-1 |
2039-Mar |
5.300% |
98.000 |
5.436 |
$65,000 |
Investor sold |
| 4:08pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$1,000,000+ |
Investor bought |
| 3:46pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.917 |
N/R |
$750,000 |
Inter-dealer |
| 2:37pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
100.000 |
5.624 |
$35,000 |
Investor bought |
| 2:37pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
100.000 |
5.624 |
$40,000 |
Investor bought |
| 2:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$15,000 |
Investor bought |
| 2:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$5,000 |
Investor bought |
| 2:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$25,000 |
Investor bought |
| 2:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$10,000 |
Investor bought |
| 2:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$50,000 |
Investor bought |
| 2:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$15,000 |
Investor bought |
| 2:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$20,000 |
Investor bought |
| 2:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$10,000 |
Investor bought |
| 2:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$10,000 |
Investor bought |
| 2:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$10,000 |
Investor bought |
| 2:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$25,000 |
Investor bought |
| 2:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$30,000 |
Investor bought |
| 2:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$30,000 |
Investor bought |
| 1:50pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.000 |
4.375 |
$5,000 |
Investor bought |
| 1:47pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
98.125 |
5.758 |
$1,000,000+ |
Investor sold |
| 1:36pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.000 |
4.375 |
$5,000 |
Investor bought |
| 1:32pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
98.094 |
5.760 |
$1,000,000+ |
Investor sold |
| 1:31pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
98.169 |
N/R |
$500,000 |
Inter-dealer |
| 1:30pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
98.094 |
N/R |
$500,000 |
Inter-dealer |
| 1:28pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$100,000 |
Investor bought |
| 1:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$10,000 |
Investor bought |
| 1:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$15,000 |
Investor bought |
| 1:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$10,000 |
Investor bought |
| 1:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$10,000 |
Investor bought |
| 1:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$15,000 |
Investor bought |
| 1:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$5,000 |
Investor bought |
| 1:15pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
98.500 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:12pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
98.440 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:05pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.404 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:00pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$210,000 |
Investor bought |
| 1:00pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$1,000,000+ |
Investor bought |
| 12:39pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.815 |
5.780 |
$100,000 |
Investor bought |
| 12:37pm |
Blue Springs Mo Spl Oblig Adams Farm Proj |
2039-Dec |
5.250% |
101.546 |
4.900 |
$5,000 |
Investor bought |
| 12:36pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$75,000 |
Investor bought |
| 12:36pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$50,000 |
Investor bought |
| 12:36pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$50,000 |
Investor bought |
| 12:34pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$300,000 |
Investor bought |
| 12:27pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.892 |
5.775 |
$1,000,000+ |
Investor sold |
| 12:27pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.892 |
5.775 |
$210,000 |
Investor sold |