Missouri Municipal Bonds - October 19, 2009


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Brentwood Missouri Certificates Participation

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CUSIP: 107304BT3
Coupon/Interest Rate: 4.000% Maturity Date: 2022-10-01 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
2009-11-19 4:42pm 2022-Oct 4.000% 100.000 3.999 $20,000 Investor bought
2009-11-13 11:47am 2022-Oct 4.000% 100.000 4.000 $30,000 Investor bought
2009-11-04 12:29pm 2022-Oct 4.000% 100.000 4.000 $35,000 Investor bought
2009-11-10 4:11pm 2022-Oct 4.000% 99.100 N/R $50,000 Inter-dealer
2009-11-10 4:10pm 2022-Oct 4.000% 100.000 4.000 $50,000 Investor bought
2009-11-04 12:29pm 2022-Oct 4.000% 100.000 4.000 $100,000 Investor bought
2009-11-04 12:29pm 2022-Oct 4.000% 99.002 N/R $135,000 Inter-dealer
2009-11-05 2:53pm 2022-Oct 4.000% 100.000 4.000 $150,000 Investor bought
2009-11-03 2:10pm 2022-Oct 4.000% 100.000 3.999 $150,000 Investor bought
2009-11-03 11:00am 2022-Oct 4.000% 99.003 4.100 $150,000 Investor bought
2009-11-03 11:00am 2022-Oct 4.000% 99.003 N/R $150,000 Inter-dealer
2009-11-03 11:41am 2022-Oct 4.000% 99.053 4.095 $150,000 Investor sold
2009-11-03 11:00am 2022-Oct 4.000% 99.003 N/R $235,000 Inter-dealer
   Page 1 of 1 - 13 total trades
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