Missouri Municipal Bonds - November 24, 2009


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St Louis Missouri Airport Revenue Airport Development Program Series A

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CUSIP: 791638QF9
Coupon/Interest Rate: 5.625% 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
2009-11-03 2:31pm 2012-Jul 5.625% 107.732 0.900 $75,000 Investor bought
2009-11-02 3:44pm 2012-Jul 5.625% 107.412 1.094 $75,000 Investor sold
2009-10-19 3:23pm 2012-Jul 5.625% 107.913 0.900 $225,000 Investor bought
2009-10-19 2:51pm 2012-Jul 5.625% 107.807 N/R $225,000 Inter-dealer
2009-10-19 2:43pm 2012-Jul 5.625% 107.718 1.011 $225,000 Investor sold
2009-05-11 11:21am 2012-Jul 5.625% 109.551 1.083 $100,000 Investor bought
2009-05-11 11:20am 2012-Jul 5.625% 109.551 1.083 $200,000 Investor bought
2009-05-11 11:19am 2012-Jul 5.625% 109.476 1.117 $300,000 Investor sold
2009-02-19 4:00pm 2012-Jul 5.625% 109.791 N/R $160,000 Inter-dealer
2009-02-19 4:00pm 2012-Jul 5.625% 110.056 1.272 $160,000 Investor bought
2009-02-18 12:23pm 2012-Jul 5.625% 109.570 1.489 $160,000 Investor sold
2008-10-14 5:25pm 2012-Jul 5.625% 104.121 4.000 $75,000 Investor sold
2008-10-14 5:25pm 2012-Jul 5.625% 104.121 4.000 $100,000 Investor sold
2008-10-14 5:25pm 2012-Jul 5.625% 104.121 4.000 $75,000 Investor sold
2008-10-14 5:25pm 2012-Jul 5.625% 104.121 4.000 $225,000 Investor sold
2008-10-14 5:25pm 2012-Jul 5.625% 104.121 4.000 $25,000 Investor sold
2008-10-14 5:25pm 2012-Jul 5.625% 104.121 N/R $225,000 Inter-dealer
2008-10-14 5:25pm 2012-Jul 5.625% 104.121 N/R $75,000 Inter-dealer
2008-10-14 5:25pm 2012-Jul 5.625% 104.121 N/R $75,000 Inter-dealer
2008-10-14 5:25pm 2012-Jul 5.625% 104.121 N/R $25,000 Inter-dealer
2008-10-14 5:25pm 2012-Jul 5.625% 104.121 N/R $100,000 Inter-dealer
2008-10-14 4:47pm 2012-Jul 5.625% 102.750 N/R $500,000 Inter-dealer
2008-10-14 4:47pm 2012-Jul 5.625% 102.500 4.628 $500,000 Investor bought
2008-10-07 2:14pm 2012-Jul 5.625% 106.814 3.000 $225,000 Investor sold
2008-10-07 1:12pm 2012-Jul 5.625% 106.115 N/R $225,000 Inter-dealer
2008-10-07 1:10pm 2012-Jul 5.625% 106.315 N/R $225,000 Inter-dealer
2008-10-07 1:08pm 2012-Jul 5.625% 106.115 N/R $225,000 Inter-dealer
2008-10-07 1:08pm 2012-Jul 5.625% 106.002 3.302 $225,000 Investor bought
2008-09-26 3:50pm 2012-Jul 5.625% 106.874 3.000 $2,000,000+ Investor sold
2008-09-26 2:54pm 2012-Jul 5.625% 106.520 N/R $2,000,000+ Inter-dealer
2008-09-26 2:54pm 2012-Jul 5.625% 106.470 N/R $2,000,000+ Inter-dealer
2008-09-26 12:26pm 2012-Jul 5.625% 106.342 3.200 $2,000,000+ Investor bought
2008-05-06 3:27pm 2012-Jul 5.625% 108.599 2.750 $100,000 Investor sold
2008-05-06 3:26pm 2012-Jul 5.625% 108.349 N/R $100,000 Inter-dealer
2008-04-11 3:11pm 2012-Jul 5.625% 109.088 2.650 $100,000 Investor sold
2008-04-09 10:28am 2012-Jul 5.625% 109.103 2.650 $100,000 Investor sold
2008-04-09 10:27am 2012-Jul 5.625% 108.568 N/R $100,000 Inter-dealer
2008-04-07 3:52pm 2012-Jul 5.625% 108.418 2.872 $200,000 Investor bought
2008-04-07 3:31pm 2012-Jul 5.625% 108.598 N/R $200,000 Inter-dealer
2008-03-31 4:52pm 2012-Jul 5.625% 109.349 2.600 $100,000 Investor sold
2008-03-28 3:34pm 2012-Jul 5.625% 109.135 2.668 $100,000 Investor bought
2008-03-28 3:34pm 2012-Jul 5.625% 109.385 N/R $100,000 Inter-dealer
2008-03-28 3:28pm 2012-Jul 5.625% 109.385 N/R $100,000 Inter-dealer
2008-03-28 1:07pm 2012-Jul 5.625% 109.002 N/R $100,000 Inter-dealer
2008-03-05 10:52am 2012-Jul 5.625% 107.713 3.150 $50,000 Investor sold
2008-03-05 10:14am 2012-Jul 5.625% 107.713 3.150 $100,000 Investor sold
2008-03-05 10:03am 2012-Jul 5.625% 108.200 3.001 $100,000 Investor sold
2008-03-05 10:03am 2012-Jul 5.625% 108.200 3.001 $100,000 Investor sold
2008-03-05 10:00am 2012-Jul 5.625% 107.941 N/R $200,000 Inter-dealer
2008-03-05 10:00am 2012-Jul 5.625% 107.891 N/R $200,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 148 total trades

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