| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
606092CP7 |
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 |
606092CL6 |
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 |
606092CP7 |
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 |
606092CM4 |
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 |
606092CM4 |
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 |
606092CP7 |
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 |
606092CP7 |
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 |
606092CP7 |
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 |
606092CP7 |
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 |
606092CP7 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
97.591 |
N/R |
$935,000 |
Inter-dealer |
| 2009-11-20 |
606092CP7 |
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 |
606092CL6 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2027-Jan |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-19 |
606092DT8 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A-bhac-cr |
2037-Jan |
4.500% |
97.520 |
4.662 |
$20,000 |
Investor sold |
| 2009-11-19 |
606092CL6 |
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 |
606092DT8 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A-bhac-cr |
2037-Jan |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 2009-11-18 |
606092CL6 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2027-Jan |
5.000% |
98.650 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-18 |
606092CL6 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2027-Jan |
5.000% |
98.550 |
5.128 |
$60,000 |
Investor sold |
| 2009-11-18 |
606092CP7 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
97.498 |
5.160 |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
606092CM4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-17 |
606092CM4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
98.301 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-17 |
606092CM4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
98.051 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-17 |
606092CM4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-17 |
606092CM4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-11-17 |
606092CM4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
101.000 |
4.831 |
$40,000 |
Investor bought |
| 2009-11-17 |
606092CM4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
101.000 |
4.831 |
$25,000 |
Investor bought |
| 2009-11-17 |
606092CM4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-17 |
606092CM4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
97.051 |
5.226 |
$200,000 |
Investor sold |
| 2009-11-17 |
606092CM4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 2009-11-16 |
606092CE2 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2021-Jan |
5.000% |
103.937 |
4.350 |
$25,000 |
Investor bought |
| 2009-11-16 |
606092CM4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 2009-11-13 |
606092CM4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2032-Jan |
5.000% |
98.000 |
5.152 |
$30,000 |
Investor sold |
| 2009-11-13 |
606092CE2 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2021-Jan |
5.000% |
103.438 |
4.431 |
$30,000 |
Investor bought |
| 2009-11-13 |
606092CP7 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-13 |
606092CP7 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
100.000 |
4.999 |
$75,000 |
Investor bought |
| 2009-11-13 |
606092CP7 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
98.362 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-13 |
606092CE2 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2021-Jan |
5.000% |
103.938 |
4.350 |
$25,000 |
Investor bought |
| 2009-11-13 |
606092CE2 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2021-Jan |
5.000% |
102.938 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
606092CE2 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2021-Jan |
5.000% |
102.938 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
606092CP7 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
98.422 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-13 |
606092CE2 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2021-Jan |
5.000% |
103.938 |
4.350 |
$15,000 |
Investor bought |
| 2009-11-12 |
606092DQ4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A-agc-icc |
2027-Jan |
5.000% |
103.070 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
606092DQ4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A-agc-icc |
2027-Jan |
5.000% |
103.320 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
606092CC6 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2019-Jan |
4.000% |
100.948 |
3.846 |
$50,000 |
Investor bought |
| 2009-11-12 |
606092CE2 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2021-Jan |
5.000% |
103.439 |
4.431 |
$30,000 |
Investor bought |
| 2009-11-12 |
606092DQ4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A-agc-icc |
2027-Jan |
5.000% |
104.731 |
4.223 |
$25,000 |
Investor bought |
| 2009-11-12 |
606092DQ4 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A-agc-icc |
2027-Jan |
5.000% |
104.571 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
606092CE2 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2021-Jan |
5.000% |
101.096 |
4.815 |
$125,000 |
Investor sold |
| 2009-11-11 |
606092CP7 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
99.250 |
5.047 |
$15,000 |
Investor bought |
| 2009-11-11 |
606092CE2 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2021-Jan |
5.000% |
104.564 |
4.250 |
$10,000 |
Investor bought |
| 2009-11-10 |
606092CP7 |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2042-Jan |
5.000% |
96.351 |
5.235 |
$15,000 |
Investor sold |