Missouri Municipal Bonds - November 24, 2009


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Missouri St Environmental Improvement Refunding St Revolving Fund Pg Series B

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CUSIP: 606915UQ7
Coupon/Interest Rate: 5.500% Maturity Date: 2010-07-01 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
2009-11-05 4:27pm 2010-Jul 5.500% 101.904 N/R $20,000 Inter-dealer
2009-11-05 4:24pm 2010-Jul 5.500% 102.004 N/R $20,000 Inter-dealer
2009-11-03 11:03am 2010-Jul 5.500% 101.850 N/R $10,000 Inter-dealer
2009-11-03 11:02am 2010-Jul 5.500% 102.100 N/R $10,000 Inter-dealer
2009-11-03 11:02am 2010-Jul 5.500% 102.200 2.085 $10,000 Investor bought
2009-11-03 11:02am 2010-Jul 5.500% 102.100 N/R $10,000 Inter-dealer
2009-11-02 10:57am 2010-Jul 5.500% 100.226 N/R $30,000 Inter-dealer
2009-11-02 10:57am 2010-Jul 5.500% 100.226 5.133 $30,000 Investor sold
2009-09-04 9:51am 2010-Jul 5.500% 102.994 N/R $35,000 Inter-dealer
2009-09-04 9:48am 2010-Jul 5.500% 103.111 1.608 $35,000 Investor bought
2009-06-23 1:27pm 2010-Jul 5.500% 103.341 N/R $100,000 Inter-dealer
2009-06-23 1:27pm 2010-Jul 5.500% 104.012 1.498 $100,000 Investor bought
2009-06-23 11:32am 2010-Jul 5.500% 103.341 N/R $100,000 Inter-dealer
2009-06-23 11:32am 2010-Jul 5.500% 103.341 2.151 $100,000 Investor bought
2009-06-10 4:13pm 2010-Jul 5.500% 104.161 1.501 $50,000 Investor bought
2009-06-10 3:45pm 2010-Jul 5.500% 103.961 1.687 $50,000 Investor sold
2009-05-27 3:57pm 2010-Jul 5.500% 104.380 1.440 $75,000 Investor sold
2009-05-27 3:55pm 2010-Jul 5.500% 104.380 1.440 $125,000 Investor sold
2009-05-06 2:34pm 2010-Jul 5.500% 103.000 2.802 $30,000 Investor bought
2009-04-30 10:53am 2010-Jul 5.500% 102.330 3.422 $30,000 Investor sold
2009-04-30 9:19am 2010-Jul 5.500% 103.390 2.502 $20,000 Investor bought
2009-04-29 12:49pm 2010-Jul 5.500% 102.076 3.649 $20,000 Investor sold
2009-04-06 3:08pm 2010-Jul 5.500% 104.357 1.898 $100,000 Investor sold
2009-04-01 7:34am 2010-Jul 5.500% 105.485 1.022 $200,000 Investor bought
2009-03-31 3:57pm 2010-Jul 5.500% 105.485 1.051 $50,000 Investor bought
2009-03-31 3:09pm 2010-Jul 5.500% 105.085 1.363 $250,000 Investor sold
2008-10-23 5:07pm 2010-Jul 5.500% 104.467 2.750 $130,000 Investor sold
2008-08-12 2:57pm 2010-Jul 5.500% 104.687 2.915 $85,000 Investor sold
2008-08-12 2:36pm 2010-Jul 5.500% 104.687 2.915 $100,000 Investor sold
2008-08-12 1:48pm 2010-Jul 5.500% 104.600 2.961 $185,000 Investor bought
2008-05-20 4:20pm 2010-Jul 5.500% 106.231 N/R $50,000 Inter-dealer
2008-05-20 4:20pm 2010-Jul 5.500% 106.431 2.315 $50,000 Investor sold
2008-05-20 11:53am 2010-Jul 5.500% 106.087 2.512 $50,000 Investor bought
2008-05-20 11:53am 2010-Jul 5.500% 106.087 N/R $50,000 Inter-dealer
2008-05-20 11:52am 2010-Jul 5.500% 106.187 N/R $50,000 Inter-dealer
2008-01-04 9:48am 2010-Jul 5.500% 104.350 3.647 $25,000 Investor sold
2008-01-03 4:39pm 2010-Jul 5.500% 103.477 4.013 $25,000 Investor bought
2007-12-14 10:00am 2010-Jul 5.500% 104.825 3.493 $250,000 Investor sold
2007-12-14 10:00am 2010-Jul 5.500% 104.424 N/R $250,000 Inter-dealer
2007-12-14 9:59am 2010-Jul 5.500% 104.425 N/R $80,000 Inter-dealer
2007-12-14 9:59am 2010-Jul 5.500% 104.825 3.493 $80,000 Investor sold
2007-12-14 9:58am 2010-Jul 5.500% 104.825 3.493 $15,000 Investor sold
2007-12-14 9:58am 2010-Jul 5.500% 104.425 N/R $15,000 Inter-dealer
2007-12-14 9:58am 2010-Jul 5.500% 104.825 3.493 $155,000 Investor sold
2007-12-14 9:58am 2010-Jul 5.500% 104.425 N/R $155,000 Inter-dealer
2007-12-14 9:57am 2010-Jul 5.500% 104.425 N/R $100,000 Inter-dealer
2007-12-14 9:57am 2010-Jul 5.500% 104.825 3.493 $100,000 Investor sold
2007-12-13 4:59pm 2010-Jul 5.500% 104.296 N/R $600,000 Inter-dealer
2007-12-13 4:59pm 2010-Jul 5.500% 103.778 3.920 $600,000 Investor bought
2007-10-26 11:33am 2010-Jul 5.500% 104.150 3.845 $135,000 Investor sold
1 | 2   Page 1 of 2 - 97 total trades

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