| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
606092DX9 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2014-Jan |
4.000% |
103.830 |
3.000 |
$5,000 |
Investor bought |
| 2009-11-18 |
606092DX9 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2014-Jan |
4.000% |
101.530 |
3.595 |
$15,000 |
Investor sold |
| 2009-11-18 |
606092DX9 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2014-Jan |
4.000% |
103.830 |
3.000 |
$10,000 |
Investor bought |
| 2009-10-28 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
107.250 |
5.000 |
$50,000 |
Investor bought |
| 2009-10-27 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
107.350 |
4.750 |
$25,000 |
Investor bought |
| 2009-10-27 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
104.529 |
5.367 |
$50,000 |
Investor sold |
| 2009-10-26 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
104.850 |
5.080 |
$25,000 |
Investor sold |
| 2009-10-26 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
107.350 |
4.751 |
$15,000 |
Investor bought |
| 2009-10-26 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
104.850 |
5.080 |
$15,000 |
Investor sold |
| 2009-09-16 |
606092EA8 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2017-Jan |
4.500% |
107.042 |
3.399 |
$25,000 |
Investor bought |
| 2009-09-09 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
107.830 |
4.700 |
$5,000 |
Investor bought |
| 2009-09-09 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
104.330 |
5.157 |
$5,000 |
Investor sold |
| 2009-09-08 |
606092EA8 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2017-Jan |
4.500% |
104.495 |
3.789 |
$25,000 |
Investor sold |
| 2009-08-11 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
105.870 |
5.200 |
$5,000 |
Investor bought |
| 2009-08-10 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
105.870 |
5.201 |
$5,000 |
Investor bought |
| 2009-08-10 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
105.870 |
5.201 |
$5,000 |
Investor bought |
| 2009-08-10 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
105.870 |
5.201 |
$5,000 |
Investor bought |
| 2009-08-10 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
101.870 |
5.738 |
$20,000 |
Investor sold |
| 2009-07-14 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
104.000 |
5.453 |
$60,000 |
Investor bought |
| 2009-07-13 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
102.534 |
5.650 |
$10,000 |
Investor bought |
| 2009-07-13 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
100.533 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
100.980 |
5.863 |
$60,000 |
Investor sold |
| 2009-07-10 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
98.609 |
6.102 |
$10,000 |
Investor sold |
| 2009-07-10 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
98.609 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-10 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
99.104 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
102.040 |
5.718 |
$10,000 |
Investor sold |
| 2009-07-06 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
105.540 |
5.250 |
$10,000 |
Investor bought |
| 2009-07-02 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
102.540 |
5.650 |
$10,000 |
Investor sold |
| 2009-07-02 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
105.540 |
5.251 |
$10,000 |
Investor bought |
| 2009-05-19 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
105.660 |
5.000 |
$5,000 |
Investor bought |
| 2009-05-18 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
102.160 |
5.457 |
$5,000 |
Investor sold |
| 2009-05-15 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
105.660 |
5.000 |
$5,000 |
Investor bought |
| 2009-05-14 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
102.160 |
5.357 |
$5,000 |
Investor sold |
| 2009-05-07 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
102.595 |
5.400 |
$25,000 |
Investor bought |
| 2009-04-30 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
104.843 |
5.350 |
$10,000 |
Investor bought |
| 2009-04-29 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
101.690 |
5.768 |
$10,000 |
Investor sold |
| 2009-04-22 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
98.750 |
5.857 |
$25,000 |
Investor sold |
| 2009-04-16 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
100.825 |
5.599 |
$5,000 |
Investor bought |
| 2009-04-15 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
102.000 |
5.727 |
$5,000 |
Investor bought |
| 2009-04-08 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
100.825 |
5.599 |
$10,000 |
Investor bought |
| 2009-04-08 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
100.000 |
5.999 |
$35,000 |
Investor bought |
| 2009-04-08 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
100.000 |
5.748 |
$10,000 |
Investor bought |
| 2009-04-03 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
102.000 |
5.728 |
$15,000 |
Investor bought |
| 2009-04-03 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2009-04-03 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 2009-04-02 |
606092EC4 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2029-Jan |
5.750% |
100.825 |
5.599 |
$10,000 |
Investor bought |
| 2009-04-02 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
102.000 |
5.728 |
$5,000 |
Investor bought |
| 2009-04-02 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
99.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-02 |
606092ED2 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2039-Jan |
6.000% |
102.000 |
5.728 |
$10,000 |
Investor bought |
| 2009-04-02 |
606092EA8 |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2017-Jan |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor bought |