| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:56pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.227 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:26pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.227 |
$5,000 |
Investor bought |
| 2009-11-20 |
4:18pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2036-Jan |
4.600% |
87.813 |
5.483 |
$25,000 |
Investor sold |
| 2009-11-20 |
4:06pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2036-Jan |
4.600% |
88.700 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:41pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2016-Jan |
5.000% |
107.602 |
3.600 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.227 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:31pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2036-Jan |
4.600% |
89.100 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:14pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
99.998 |
5.000 |
$80,000 |
Investor bought |
| 2009-11-20 |
1:38pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2027-Jan |
5.000% |
100.772 |
4.851 |
$100,000 |
Investor bought |
| 2009-11-20 |
1:06pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
100.757 |
4.872 |
$100,000 |
Investor bought |
| 2009-11-20 |
1:06pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
98.300 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
1:06pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
98.240 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
1:03pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.227 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:59pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:42pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2027-Jan |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:36pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:35pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2027-Jan |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:20pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2027-Jan |
5.000% |
100.647 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
12:07pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.227 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:06pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2022-Jan |
5.000% |
97.905 |
5.235 |
$50,000 |
Investor sold |
| 2009-11-20 |
11:50am |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
11:50am |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
97.020 |
5.229 |
$10,000 |
Investor sold |
| 2009-11-20 |
11:30am |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2013-Jan |
5.000% |
106.250 |
2.881 |
$50,000 |
Investor sold |
| 2009-11-20 |
11:11am |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.227 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:02am |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.227 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:25am |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.227 |
$30,000 |
Investor bought |
| 2009-11-20 |
10:17am |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2036-Jan |
4.500% |
87.000 |
5.438 |
$5,000 |
Investor bought |
| 2009-11-20 |
9:47am |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2016-Jan |
5.000% |
106.630 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-20 |
9:41am |
Missouri Jt Mun Elec Util Plum Point Proj |
2036-Jan |
4.600% |
89.400 |
5.359 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:09am |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
97.651 |
N/R |
$935,000 |
Inter-dealer |
| 2009-11-20 |
9:09am |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
97.591 |
N/R |
$935,000 |
Inter-dealer |
| 2009-11-19 |
4:00pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2036-Jan |
4.600% |
87.220 |
5.530 |
$20,000 |
Investor sold |
| 2009-11-19 |
3:55pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2027-Jan |
5.000% |
100.000 |
4.999 |
$45,000 |
Investor bought |
| 2009-11-19 |
3:55pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2036-Jan |
4.600% |
88.100 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
3:45pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2036-Jan |
4.600% |
86.100 |
5.621 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:45pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2036-Jan |
4.500% |
83.995 |
5.683 |
$5,000 |
Investor sold |
| 2009-11-19 |
3:40pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A-bhac-cr |
2037-Jan |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 2009-11-19 |
3:23pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2036-Jan |
4.600% |
89.100 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
3:18pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2027-Jan |
5.000% |
101.306 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:11pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.228 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:06pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.228 |
$140,000 |
Investor bought |
| 2009-11-19 |
2:55pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.228 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:35pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.228 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:17pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2022-Jan |
5.000% |
101.306 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:15pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2022-Jan |
5.000% |
101.306 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:06pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2022-Jan |
5.000% |
100.806 |
4.845 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:40pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2027-Jan |
5.000% |
98.306 |
5.150 |
$10,000 |
Investor sold |
| 2009-11-19 |
12:33pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.228 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:32pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2016-Jan |
5.000% |
105.763 |
3.930 |
$125,000 |
Investor sold |
| 2009-11-19 |
12:08pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.228 |
$20,000 |
Investor bought |