Missouri Municipal Bonds - October 19, 2009


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Andrew County Missouri R-iii School District Refunding And Improvement

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CUSIP: 03442MAH4
Coupon/Interest Rate: 4.100% Maturity Date: 2015-03-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2010-03-15 12:38pm 2015-Mar 4.100% 105.000 N/R $10,000 Inter-dealer
2010-03-15 12:38pm 2015-Mar 4.100% 104.900 3.027 $10,000 Investor sold
2010-03-12 3:55pm 2015-Mar 4.100% 106.931 2.600 $25,000 Investor bought
2010-03-12 12:30pm 2015-Mar 4.100% 106.571 N/R $25,000 Inter-dealer
2010-03-12 12:26pm 2015-Mar 4.100% 106.671 N/R $25,000 Inter-dealer
2010-03-12 12:26pm 2015-Mar 4.100% 107.202 2.544 $25,000 Investor bought
2010-03-12 12:26pm 2015-Mar 4.100% 106.671 N/R $25,000 Inter-dealer
2010-03-10 4:54pm 2015-Mar 4.100% 105.981 N/R $50,000 Inter-dealer
2010-03-09 11:05am 2015-Mar 4.100% 105.234 2.959 $50,000 Investor sold
2010-01-11 2:56pm 2015-Mar 4.100% 106.783 2.676 $10,000 Investor bought
2010-01-11 2:49pm 2015-Mar 4.100% 106.533 N/R $10,000 Inter-dealer
2010-01-11 2:49pm 2015-Mar 4.100% 106.783 N/R $10,000 Inter-dealer
2009-10-26 9:24am 2015-Mar 4.100% 101.838 3.716 $10,000 Investor sold
2007-07-27 11:20am 2015-Mar 4.100% 100.000 4.100 $200,000 Investor sold
2007-07-18 2:57pm 2015-Mar 4.100% 99.750 4.138 $50,000 Investor sold
2007-07-18 2:36pm 2015-Mar 4.100% 100.000 4.100 $50,000 Investor sold
2007-07-18 11:00am 2015-Mar 4.100% 99.482 4.180 $400,000 Investor sold
2007-07-18 11:00am 2015-Mar 4.100% 99.482 4.180 $50,000 Investor sold
2007-07-18 11:00am 2015-Mar 4.100% 99.582 N/R $250,000 Inter-dealer
2007-07-18 11:00am 2015-Mar 4.100% 99.482 N/R $250,000 Inter-dealer
2007-07-18 11:00am 2015-Mar 4.100% 99.482 4.180 $50,000 Investor sold
2007-07-18 11:00am 2015-Mar 4.100% 99.482 N/R $50,000 Inter-dealer
   Page 1 of 1 - 22 total trades
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