Missouri Municipal Bonds - October 7, 2009


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Springfield Missouri Public Building Corporation Leasehold Revenue Unrefunded Balance-civic Park B

CUSIP: 851010KJ6
Coupon/Interest Rate: 5.250% Maturity Date: 2018-06-01 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
2006-03-07 4:50pm 2018-Jun 5.250% 103.650 4.373 $20,000 Investor bought
2006-03-07 4:50pm 2018-Jun 5.250% 105.000 3.754 $20,000 Investor sold
2006-03-07 4:53pm 2018-Jun 5.250% 103.650 4.373 $20,000 Investor bought
2006-03-07 4:58pm 2018-Jun 5.250% 105.000 3.754 $20,000 Investor sold
2006-07-10 11:56am 2018-Jun 5.250% 102.311 4.793 $5,000 Investor bought
2006-07-14 10:41am 2018-Jun 5.250% 104.653 3.690 $5,000 Investor sold
2007-02-20 4:39pm 2018-Jun 5.250% 103.275 4.123 $45,000 Investor bought
2007-03-01 2:52pm 2018-Jun 5.250% 103.885 3.600 $45,000 Investor sold
2008-11-05 1:52pm 2018-Jun 5.250% 100.400 N/R $30,000 Inter-dealer
2008-11-05 2:13pm 2018-Jun 5.250% 99.900 N/R $30,000 Inter-dealer
2008-11-05 4:53pm 2018-Jun 5.250% 99.717 5.288 $30,000 Investor bought
2008-11-18 12:26pm 2018-Jun 5.250% 102.157 3.096 $15,000 Investor sold
2008-11-19 2:14pm 2018-Jun 5.250% 103.314 -12.950 $15,000 Investor sold
2008-11-19 2:14pm 2018-Jun 5.250% 102.292 N/R $15,000 Inter-dealer
2008-11-19 2:14pm 2018-Jun 5.250% 102.088 N/R $15,000 Inter-dealer
2009-01-07 1:13pm 2018-Jun 5.250% 101.000 N/R $20,000 Inter-dealer
2009-01-07 3:33pm 2018-Jun 5.250% 100.000 N/R $20,000 Inter-dealer
2009-01-07 4:56pm 2018-Jun 5.250% 99.725 5.287 $20,000 Investor sold
2009-01-07 5:16pm 2018-Jun 5.250% 102.000 4.604 $10,000 Investor bought
2009-01-08 9:34am 2018-Jun 5.250% 101.400 4.795 $10,000 Investor bought
2009-07-23 1:58pm 2018-Jun 5.250% 99.000 N/R $5,000 Inter-dealer
2009-07-23 3:31pm 2018-Jun 5.250% 98.000 N/R $5,000 Inter-dealer
2009-07-23 3:50pm 2018-Jun 5.250% 100.000 5.247 $5,000 Investor bought
2009-07-24 2:36pm 2018-Jun 5.250% 96.900 5.700 $5,000 Investor sold
2009-11-03 12:58pm 2018-Jun 5.250% 99.000 N/R $20,000 Inter-dealer
2009-11-03 2:04pm 2018-Jun 5.250% 98.000 N/R $20,000 Inter-dealer
2009-11-03 3:03pm 2018-Jun 5.250% 97.700 N/R $20,000 Inter-dealer
2009-11-03 3:08pm 2018-Jun 5.250% 96.700 5.742 $20,000 Investor sold
2009-11-06 2:08pm 2018-Jun 5.250% 99.750 5.287 $20,000 Investor bought
   Page 1 of 1 - 29 total trades
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