Missouri Municipal Bonds - July 28, 2009


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St Louis Missouri Airport Revenue Amt Refunding Series C

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CUSIP: 791638TP4
Coupon/Interest Rate: 5.500% Maturity Date: 2014-07-01 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
2006-08-31 9:10am 2014-Jul 5.500% 104.808 4.549 $30,000 Investor bought
2009-09-08 9:35am 2014-Jul 5.500% 101.253 5.013 $20,000 Investor bought
2009-09-08 9:35am 2014-Jul 5.500% 100.750 N/R $20,000 Inter-dealer
2009-09-08 9:35am 2014-Jul 5.500% 100.750 N/R $20,000 Inter-dealer
2009-09-08 9:40am 2014-Jul 5.500% 101.250 5.014 $10,000 Investor bought
2009-11-03 9:41am 2014-Jul 5.500% 103.276 4.180 $10,000 Investor bought
2009-11-03 9:41am 2014-Jul 5.500% 103.076 N/R $10,000 Inter-dealer
2009-09-08 9:41am 2014-Jul 5.500% 100.250 5.399 $5,000 Investor bought
2009-09-08 9:42am 2014-Jul 5.500% 100.250 5.399 $5,000 Investor bought
2006-07-21 9:49am 2014-Jul 5.500% 108.163 3.942 $25,000 Investor sold
2006-07-21 9:50am 2014-Jul 5.500% 107.295 N/R $25,000 Inter-dealer
2006-04-12 10:08am 2014-Jul 5.500% 107.466 4.122 $15,000 Investor sold
2006-04-12 10:08am 2014-Jul 5.500% 106.500 N/R $15,000 Inter-dealer
2009-11-03 10:34am 2014-Jul 5.500% 103.076 4.259 $5,000 Investor bought
2009-11-03 10:34am 2014-Jul 5.500% 103.076 N/R $5,000 Inter-dealer
2009-11-03 10:34am 2014-Jul 5.500% 103.076 N/R $5,000 Inter-dealer
2009-11-03 10:37am 2014-Jul 5.500% 103.476 4.101 $5,000 Investor bought
2009-11-03 10:37am 2014-Jul 5.500% 103.076 N/R $5,000 Inter-dealer
2009-11-03 10:37am 2014-Jul 5.500% 103.076 N/R $5,000 Inter-dealer
2004-07-01 10:53am 2014-Jul 5.500% 109.094 4.150 $25,000 Investor sold
2008-09-17 11:02am 2014-Jul 5.500% 101.761 N/R $45,000 Inter-dealer
2006-06-23 11:17am 2014-Jul 5.500% 105.643 N/R $40,000 Inter-dealer
2004-06-30 11:18am 2014-Jul 5.500% 109.096 4.150 $100,000 Investor sold
2006-06-23 11:19am 2014-Jul 5.500% 107.644 4.054 $40,000 Investor sold
2009-10-30 11:32am 2014-Jul 5.500% 101.025 5.080 $30,000 Investor sold
2004-07-01 11:46am 2014-Jul 5.500% 109.093 4.150 $25,000 Investor sold
2008-12-22 11:59am 2014-Jul 5.500% 98.000 N/R $10,000 Inter-dealer
2008-12-22 11:59am 2014-Jul 5.500% 98.001 5.930 $10,000 Investor sold
2008-09-25 12:00pm 2014-Jul 5.500% 102.369 4.800 $25,000 Investor sold
2008-12-22 12:01pm 2014-Jul 5.500% 97.750 N/R $10,000 Inter-dealer
2008-09-15 12:06pm 2014-Jul 5.500% 100.821 5.255 $45,000 Investor bought
2008-09-15 12:06pm 2014-Jul 5.500% 101.421 N/R $45,000 Inter-dealer
2008-09-19 12:09pm 2014-Jul 5.500% 102.261 4.834 $20,000 Investor sold
2006-06-20 12:26pm 2014-Jul 5.500% 106.851 4.200 $20,000 Investor sold
2005-04-22 12:36pm 2014-Jul 5.500% 108.125 N/R $40,000 Inter-dealer
2005-04-22 12:36pm 2014-Jul 5.500% 107.625 4.255 $40,000 Investor bought
2005-04-22 12:37pm 2014-Jul 5.500% 108.500 N/R $40,000 Inter-dealer
2009-07-15 12:54pm 2014-Jul 5.500% 102.925 N/R $10,000 Inter-dealer
2009-07-15 12:54pm 2014-Jul 5.500% 105.075 3.667 $10,000 Investor bought
2006-06-19 12:59pm 2014-Jul 5.500% 104.108 4.709 $100,000 Investor bought
2006-06-27 1:14pm 2014-Jul 5.500% 102.847 4.946 $25,000 Investor bought
2006-09-01 1:14pm 2014-Jul 5.500% 107.759 3.991 $30,000 Investor sold
2006-06-29 1:17pm 2014-Jul 5.500% 104.675 N/R $10,000 Inter-dealer
2006-06-29 1:17pm 2014-Jul 5.500% 106.676 4.226 $10,000 Investor sold
2006-06-29 1:17pm 2014-Jul 5.500% 104.925 N/R $10,000 Inter-dealer
2006-04-11 1:30pm 2014-Jul 5.500% 108.164 4.000 $10,000 Investor sold
2006-06-27 1:49pm 2014-Jul 5.500% 104.347 N/R $25,000 Inter-dealer
2006-06-27 1:49pm 2014-Jul 5.500% 104.847 N/R $25,000 Inter-dealer
2005-05-05 2:07pm 2014-Jul 5.500% 107.625 N/R $5,000 Inter-dealer
2009-09-04 2:10pm 2014-Jul 5.500% 99.265 5.675 $40,000 Investor sold
1 | 2   Page 1 of 2 - 68 total trades
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