Missouri Municipal Bonds - November 20, 2009


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Missouri St Environmental Improvement St Revolving Fds Program Series B

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CUSIP: 60636PDX5
Coupon/Interest Rate: 5.500% Maturity Date: 2012-07-01 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
2009-11-06 12:29pm 2012-Jul 5.500% 110.965 1.266 $50,000 Investor bought
2009-11-06 12:27pm 2012-Jul 5.500% 110.765 1.338 $50,000 Investor sold
2008-10-24 4:07pm 2012-Jul 5.500% 107.330 N/R $75,000 Inter-dealer
2008-10-24 4:07pm 2012-Jul 5.500% 107.330 3.360 $75,000 Investor sold
2008-10-22 11:44am 2012-Jul 5.500% 106.663 3.555 $75,000 Investor bought
2008-03-10 1:01pm 2012-Jul 5.500% 111.148 2.733 $100,000 Investor sold
2008-03-10 10:08am 2012-Jul 5.500% 110.548 N/R $100,000 Inter-dealer
2008-02-27 10:26am 2012-Jul 5.500% 109.631 3.103 $100,000 Investor bought
2007-10-19 1:28pm 2012-Jul 5.500% 108.030 N/R $25,000 Inter-dealer
2007-10-19 1:28pm 2012-Jul 5.500% 108.030 3.620 $25,000 Investor sold
2007-10-16 11:23am 2012-Jul 5.500% 107.642 3.712 $25,000 Investor bought
2007-08-29 12:23pm 2012-Jul 5.500% 107.287 3.830 $25,000 Investor sold
2007-08-20 11:51am 2012-Jul 5.500% 107.147 N/R $50,000 Inter-dealer
2007-08-20 11:51am 2012-Jul 5.500% 107.267 3.844 $50,000 Investor sold
2007-08-16 2:45pm 2012-Jul 5.500% 106.833 3.944 $75,000 Investor bought
2006-04-03 3:31pm 2012-Jul 5.500% 109.006 3.860 $100,000 Investor sold
2006-04-03 3:30pm 2012-Jul 5.500% 109.006 3.860 $125,000 Investor sold
2006-04-03 1:15pm 2012-Jul 5.500% 109.006 3.860 $225,000 Investor sold
2006-04-03 1:04pm 2012-Jul 5.500% 108.890 N/R $225,000 Inter-dealer
2006-04-03 1:04pm 2012-Jul 5.500% 107.745 4.080 $225,000 Investor bought
2006-04-03 1:04pm 2012-Jul 5.500% 108.745 N/R $225,000 Inter-dealer
2005-08-22 1:53pm 2012-Jul 5.500% 112.212 N/R $225,000 Inter-dealer
2005-08-22 1:49pm 2012-Jul 5.500% 115.536 2.976 $225,000 Investor sold
2005-08-22 1:49pm 2012-Jul 5.500% 112.536 N/R $225,000 Inter-dealer
2005-08-18 3:05pm 2012-Jul 5.500% 111.777 3.549 $225,000 Investor bought
   Page 1 of 1 - 25 total trades

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