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November 20, 2009 Trades

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2:42pm

Jackson Cnty Mo Spl Oblig Harry S Truman Sports Complex

CUSIP: 467578CD0

2027-Dec

5.000%

100.000

N/R

$10,000

Inter-dealer

4:06pm

Missouri Jt Mun Elec Util Plum Point Proj

CUSIP: 606092AU8

2036-Jan

4.600%

88.700

N/R

$25,000

Inter-dealer

4:41pm

Kansas City Mo Wtr Rev Ref & Impt-ser A

CUSIP: 485116SD0

2019-Dec

4.000%

105.252

N/R

$60,000

Inter-dealer

11:30am

Reeds Spring Mo R-iv Sch Dist Mo Direct Deposit Prog

CUSIP: 758344AG0

2020-Mar

5.050%

101.803

N/R

$5,000

Inter-dealer

11:30am

St Louis Mo Arpt Rev Airport Dev Prog-ser A

CUSIP: 791638RC5

2031-Jul

5.250%

105.319

N/R

$5,000

Inter-dealer

2:30pm

La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog

CUSIP: 503826BV0

2015-Mar

2.500%

99.750

N/R

$280,000

Inter-dealer

4:56pm

Northwest Mo St Univ Rev Hsg Sys

CUSIP: 667598DH6

2017-Jun

4.100%

100.270

N/R

$20,000

Inter-dealer

12:14pm

St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A

CUSIP: 791638XR5

2024-Jul

5.000%

101.250

N/R

$150,000

Inter-dealer

12:45pm

Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep

CUSIP: 733089AR7

2012-Mar

1.800%

100.000

N/R

$100,000

Inter-dealer

11:30am

Hazelwood Mo Sch Dist Mo Direct Dep Pg-ser A

CUSIP: 421722C64

2015-Mar

5.000%

108.456

N/R

$10,000

Inter-dealer

3:02pm

Missouri St Health & Edl Facs St Lukes Health Sys-ser A

CUSIP: 60635RK63

2019-Nov

5.000%

104.493

N/R

$20,000

Inter-dealer

11:30am

Springfield Mo Pub Bldg Corp Cap Impt Lpt Projs-ser A

CUSIP: 851010HC5

2015-May

5.500%

105.229

N/R

$5,000

Inter-dealer

4:09pm

Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College

CUSIP: 485041EY9

2021-Jul

5.000%

106.387

N/R

$80,000

Inter-dealer

11:30am

St Louis Mo Ref-pub Safety

CUSIP: 791621SB2

2013-Feb

5.000%

105.566

N/R

$5,000

Inter-dealer

11:30am

Missouri St Environmental Impt Unrefunded Bal-st Revolving-a

CUSIP: 60636PPH7

2012-Jul

5.200%

101.141

N/R

$5,000

Inter-dealer

11:30am

St Charles Mo Cmnty College Ref

CUSIP: 85227LBN0

2014-Feb

5.000%

110.038

N/R

$5,000

Inter-dealer

2:30pm

La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog

CUSIP: 503826BZ1

2019-Mar

3.500%

99.625

N/R

$160,000

Inter-dealer

3:00pm

Cass Cnty Mo Sch Dist C-3 Ref

CUSIP: 14789KCV3

2017-Mar

2.850%

99.250

N/R

$125,000

Inter-dealer

1:13pm

Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty Proj

CUSIP: 088632AB0

2033-Oct

5.000%

98.116

N/R

$440,000

Inter-dealer

3:00pm

Cass Cnty Mo Sch Dist C-3 Ref

CUSIP: 14789KCR2

2013-Mar

1.600%

99.500

N/R

$115,000

Inter-dealer

1:32pm

Kennett Mo Indl Dev Auth Indl Manac Trailers Usa Inc Proj

CUSIP: 489573BB0

2022-Mar

4.250%

73.500

N/R

$20,000

Inter-dealer

1:18pm

Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser B

CUSIP: 60635RX51

2036-Dec

N/R

100.000

N/R

$100,000

Inter-dealer

12:42pm

Jackson Cnty Mo Leasehold Rev Cap Apprec-truman Sports

CUSIP: 467374AW4

2019-Dec

N/R

54.300

N/R

$15,000

Inter-dealer

1:41pm

Clayton Mo Sch Dist Taxable-ser B-build Amer Bds

CUSIP: 184270HW9

2028-Mar

5.600%

102.165

N/R

$100,000

Inter-dealer

2:30pm

La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog

CUSIP: 503826BR9

2011-Mar

1.100%

99.875

N/R

$250,000

Inter-dealer

4:42pm

Kansas City Mo Spl Oblig Cap Apprec-ser E

CUSIP: 485106DS4

2025-Feb

N/R

42.163

N/R

$20,000

Inter-dealer

2:16pm

Joplin Mo Sch Dist R 8 Mo Direct Deposit Prog

CUSIP: 480682KF9

2024-Mar

5.000%

108.200

N/R

$150,000

Inter-dealer

11:31am

Moniteau Cnty Mo Sch Dist C-ii

CUSIP: 60938TAE7

2013-Mar

3.500%

101.035

N/R

$5,000

Inter-dealer

3:03pm

Crawford Cnty Mo Pub Facs Corp Insd-jail Proj

CUSIP: 224872AT8

2021-Nov

5.000%

100.326

N/R

$10,000

Inter-dealer

4:25pm

Missouri St Hwys & Transn Ref-sr Lien

CUSIP: 60636WJH9

2019-Feb

5.000%

115.802

N/R

$500,000

Inter-dealer

10:04am

Otc Pub Bldg Corp Mo Leasehold Ref-ozarks Tech Cmnty College

CUSIP: 688819EQ0

2019-Mar

5.000%

109.539

N/R

$25,000

Inter-dealer

11:14am

St Louis Cnty Mo Spl Oblig Ser B

CUSIP: 791526AY2

2023-May

4.000%

101.410

N/R

$270,000

Inter-dealer

3:52pm

Missouri St Brd Pub Bldgs Spl Ser A

CUSIP: 606341AX3

2027-Oct

5.000%

105.153

N/R

$25,000

Inter-dealer

11:31am

Springfield Mo Pub Utils Brd Lease Pur-electric Generation

CUSIP: 851016AP0

2020-Dec

5.000%

100.000

N/R

$10,000

Inter-dealer

11:31am

Fort Zumwalt Mo Sch Dist Impt Ref & Impt

CUSIP: 34954PAY5

2013-Mar

5.000%

105.645

N/R

$5,000

Inter-dealer

11:31am

Hazelwood Mo Sch Dist Mo Direct Dep Pg-ser A

CUSIP: 421722C64

2015-Mar

5.000%

108.706

N/R

$10,000

Inter-dealer

11:31am

St Charles Mo Sch Dist Cap Apprec-mo Direct Deposit-a

CUSIP: 787889QT4

2015-Mar

N/R

85.702

N/R

$10,000

Inter-dealer

11:59am

Missouri St Health & Edl Facs Coxhealth-ser A

CUSIP: 60635R4X2

2029-Nov

5.250%

100.250

N/R

$50,000

Inter-dealer

3:30pm

St Francois Cnty Mo Sch Dist Ref-mo Direct Dep Prog

CUSIP: 852283BY5

2014-Mar

2.050%

100.000

N/R

$105,000

Inter-dealer

3:30pm

St Francois Cnty Mo Sch Dist Ref-mo Direct Dep Prog

CUSIP: 852283BZ2

2015-Mar

2.500%

100.000

N/R

$70,000

Inter-dealer

12:16pm

St Louis Mo Arpt Rev Airport Dev Prog-ser A

CUSIP: 791638QU6

2019-Jul

5.625%

107.771

N/R

$200,000

Inter-dealer

12:16pm

St Louis Mo Arpt Rev Airport Dev Prog-ser A

CUSIP: 791638QU6

2019-Jul

5.625%

107.821

N/R

$200,000

Inter-dealer

12:26pm

Missouri St Hwys & Transn Taxable-third Lien-ser C

CUSIP: 60636WNX9

2019-May

4.563%

100.300

N/R

$40,000

Inter-dealer

11:54am

Missouri St Health & Edl Facs Sr Living-lutheran Sr Svcs-b

CUSIP: 60635HA66

2018-Feb

4.875%

97.750

N/R

$20,000

Inter-dealer

11:24am

St Louis Cnty Mo Spl Oblig Ser B

CUSIP: 791526AW6

2019-May

4.000%

105.071

N/R

$60,000

Inter-dealer

10:45am

Missouri St Hwys & Transn First Lien-ser A

CUSIP: 60636WHB4

2012-May

4.125%

107.192

N/R

$100,000

Inter-dealer

9:35am

St Louis Cnty Mo Rockwood Sch Ser B

CUSIP: 791434US0

2019-Feb

4.000%

107.581

N/R

$75,000

Inter-dealer

11:11am

Missouri St Dev Fin Brd Independence-centerpoint Pj-e

CUSIP: 60636CYM5

2027-Apr

5.125%

100.754

N/R

$25,000

Inter-dealer

11:31am

Jefferson Cnty Mo Cons Sch Mo Direct Dep Prog

CUSIP: 473142LM7

2017-Mar

4.700%

104.702

N/R

$5,000

Inter-dealer

11:48am

St Louis Cnty Mo Spl Oblig Ser B

CUSIP: 791526AW6

2019-May

4.000%

104.821

N/R

$60,000

Inter-dealer

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