| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:01pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.600 |
4.300 |
$15,000 |
Investor bought |
| 4:35pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.600 |
4.300 |
$10,000 |
Investor bought |
| 4:32pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.600 |
4.300 |
$10,000 |
Investor bought |
| 4:31pm |
Missouri St Health & Edl Facs The Washington Univ-ser A |
2039-Mar |
5.375% |
108.160 |
4.200 |
$20,000 |
Investor bought |
| 4:12pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.000 |
4.375 |
$140,000 |
Investor bought |
| 3:36pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.600 |
4.300 |
$5,000 |
Investor bought |
| 3:34pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
101.500 |
5.420 |
$10,000 |
Investor bought |
| 3:23pm |
Missouri St Health & Edl Facs The Washington Univ-ser A |
2039-Mar |
5.375% |
105.660 |
4.548 |
$100,000 |
Investor sold |
| 2:50pm |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
101.269 |
5.320 |
$5,000 |
Investor bought |
| 2:49pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
101.500 |
5.420 |
$5,000 |
Investor bought |
| 2:14pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
102.360 |
5.304 |
$15,000 |
Investor bought |
| 2:06pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
102.375 |
5.302 |
$15,000 |
Investor bought |
| 1:55pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
102.375 |
5.302 |
$5,000 |
Investor bought |
| 1:48pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
101.500 |
5.420 |
$25,000 |
Investor bought |
| 1:44pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.600 |
4.300 |
$5,000 |
Investor bought |
| 1:38pm |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
101.500 |
5.420 |
$5,000 |
Investor bought |
| 12:40pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.600 |
4.300 |
$5,000 |
Investor bought |
| 12:30pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.600 |
4.300 |
$10,000 |
Investor bought |
| 12:18pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.600 |
4.300 |
$50,000 |
Investor bought |
| 12:14pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.600 |
4.300 |
$15,000 |
Investor bought |
| 11:57am |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.600 |
4.300 |
$15,000 |
Investor bought |
| 11:52am |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
97.817 |
5.780 |
$30,000 |
Investor bought |
| 11:28am |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2039-May |
5.625% |
102.360 |
5.304 |
$10,000 |
Investor bought |
| 11:26am |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.600 |
4.300 |
$25,000 |
Investor bought |
| 11:22am |
Missouri St Health & Edl Facs The Washington Univ-ser A |
2039-Mar |
5.375% |
107.870 |
4.239 |
$5,000 |
Investor bought |
| 11:00am |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.600 |
4.300 |
$10,000 |
Investor bought |
| 10:36am |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.600 |
4.300 |
$10,000 |
Investor bought |
| 9:28am |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 9:28am |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 9:28am |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
99.700 |
5.520 |
$20,000 |
Investor bought |
