Missouri Municipal Bonds - November 20, 2009


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Peculiar Missouri Certificates Participation Refunding

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CUSIP: 70529PAZ2
Coupon/Interest Rate: 4.500% Maturity Date: 2024-01-01 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 5:00pm 2024-Jan 4.500% 87.970 5.754 $5,000 Investor bought
2009-11-06 4:34pm 2024-Jan 4.500% 87.970 5.754 $10,000 Investor bought
2009-11-05 4:26pm 2024-Jan 4.500% 84.000 N/R $15,000 Inter-dealer
2009-11-05 4:26pm 2024-Jan 4.500% 83.160 6.318 $15,000 Investor sold
2009-11-05 4:24pm 2024-Jan 4.500% 85.000 N/R $15,000 Inter-dealer
2007-10-25 11:22am 2024-Jan 4.500% 100.000 N/R $5,000 Investor sold
2007-10-25 11:18am 2024-Jan 4.500% 100.000 N/R $10,000 Investor sold
2007-10-25 10:00am 2024-Jan 4.500% 100.000 N/R $5,000 Investor sold
2007-10-24 10:19am 2024-Jan 4.500% 100.000 N/R $5,000 Investor sold
2007-10-23 5:41pm 2024-Jan 4.500% 100.000 N/R $10,000 Investor sold
2007-10-23 3:37pm 2024-Jan 4.500% 100.000 N/R $10,000 Investor sold
2007-10-23 3:05pm 2024-Jan 4.500% 100.000 N/R $10,000 Investor sold
2007-10-23 2:52pm 2024-Jan 4.500% 100.000 N/R $20,000 Investor sold
2007-10-23 12:36pm 2024-Jan 4.500% 100.000 N/R $10,000 Investor sold
2007-10-22 3:29pm 2024-Jan 4.500% 100.000 N/R $15,000 Investor sold
2007-10-22 12:00pm 2024-Jan 4.500% 100.000 N/R $10,000 Investor sold
2007-10-22 9:51am 2024-Jan 4.500% 100.000 N/R $10,000 Investor sold
2007-10-19 2:51pm 2024-Jan 4.500% 100.000 N/R $5,000 Investor sold
2007-10-19 11:37am 2024-Jan 4.500% 100.000 N/R $10,000 Investor sold
2007-10-19 8:58am 2024-Jan 4.500% 100.000 N/R $20,000 Investor sold
2007-10-19 8:57am 2024-Jan 4.500% 100.000 N/R $20,000 Investor sold
2007-10-18 11:23am 2024-Jan 4.500% 100.000 N/R $20,000 Investor sold
2007-10-17 3:50pm 2024-Jan 4.500% 100.000 N/R $10,000 Investor sold
2007-10-17 3:49pm 2024-Jan 4.500% 100.000 N/R $5,000 Investor sold
2007-10-17 3:01pm 2024-Jan 4.500% 100.000 N/R $10,000 Investor sold
2007-10-17 1:10pm 2024-Jan 4.500% 100.000 N/R $15,000 Investor sold
2007-10-17 1:10pm 2024-Jan 4.500% 100.000 N/R $50,000 Investor sold
2007-10-17 1:10pm 2024-Jan 4.500% 100.000 N/R $25,000 Investor sold
   Page 1 of 1 - 28 total trades

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