Missouri Municipal Bonds - November 24, 2009


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Springfield Missouri Waterworks Revenue Refunding

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CUSIP: 851069HS6
Coupon/Interest Rate: 4.000% Maturity Date: 2010-05-01 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
2009-11-04 9:37am 2010-May 4.000% 101.543 N/R $50,000 Inter-dealer
2009-11-04 9:37am 2010-May 4.000% 101.668 0.500 $50,000 Investor bought
2009-11-03 3:15pm 2010-May 4.000% 101.404 1.096 $50,000 Investor sold
2009-10-08 12:05pm 2010-May 4.000% 101.632 1.001 $10,000 Investor bought
2009-10-06 2:23pm 2010-May 4.000% 101.673 1.002 $25,000 Investor bought
2009-10-06 9:46am 2010-May 4.000% 101.682 0.986 $35,000 Investor sold
2008-10-31 10:03am 2010-May 4.000% 101.811 2.750 $100,000 Investor sold
2008-10-31 9:58am 2010-May 4.000% 101.811 N/R $100,000 Inter-dealer
2008-10-30 4:24pm 2010-May 4.000% 101.591 2.902 $100,000 Investor bought
2008-10-23 11:58am 2010-May 4.000% 101.389 3.051 $25,000 Investor sold
2008-06-04 11:58am 2010-May 4.000% 102.787 N/R $80,000 Inter-dealer
2008-06-04 11:58am 2010-May 4.000% 103.037 2.350 $80,000 Investor sold
2008-05-23 11:28am 2010-May 4.000% 103.177 2.300 $100,000 Investor sold
2007-12-03 2:17pm 2010-May 4.000% 100.339 3.850 $10,000 Investor bought
2007-12-03 1:01pm 2010-May 4.000% 100.339 3.850 $10,000 Investor sold
2007-10-11 4:03pm 2010-May 4.000% 101.204 N/R $25,000 Inter-dealer
2007-10-11 4:03pm 2010-May 4.000% 101.304 3.459 $25,000 Investor sold
2007-10-11 3:26pm 2010-May 4.000% 101.304 3.459 $100,000 Investor sold
2007-10-11 3:25pm 2010-May 4.000% 101.204 N/R $100,000 Inter-dealer
2007-08-08 4:00pm 2010-May 4.000% 100.586 3.769 $300,000 Investor bought
2007-08-08 3:09pm 2010-May 4.000% 100.686 3.730 $300,000 Investor sold
2007-05-31 11:43am 2010-May 4.000% 100.679 3.750 $100,000 Investor sold
2007-05-31 11:28am 2010-May 4.000% 100.521 3.808 $100,000 Investor bought
2007-01-18 2:17pm 2010-May 4.000% 100.250 3.916 $25,000 Investor sold
2007-01-18 2:17pm 2010-May 4.000% 100.250 3.916 $25,000 Investor bought
2004-10-15 1:27pm 2010-May 4.000% 105.082 N/R $25,000 Inter-dealer
2004-10-14 4:45pm 2010-May 4.000% 104.875 3.036 $25,000 Investor bought
2004-09-01 1:29pm 2010-May 4.000% 105.655 2.909 $250,000 Investor bought
2004-09-01 1:29pm 2010-May 4.000% 105.755 2.890 $250,000 Investor sold
2004-06-21 3:30pm 2010-May 4.000% 102.728 3.480 $350,000 Investor sold
2004-06-21 2:49pm 2010-May 4.000% 102.728 3.480 $350,000 Investor sold
2004-06-16 1:15pm 2010-May 4.000% 102.839 3.460 $50,000 Investor sold
2004-06-15 5:09pm 2010-May 4.000% 103.434 3.350 $50,000 Investor sold
2004-06-15 3:10pm 2010-May 4.000% 102.986 N/R $50,000 Inter-dealer
2004-06-14 3:16pm 2010-May 4.000% 103.112 3.410 $50,000 Investor sold
2004-06-14 12:56pm 2010-May 4.000% 102.987 N/R $50,000 Inter-dealer
2004-06-10 11:57am 2010-May 4.000% 102.676 3.492 $500,000 Investor bought
2004-05-18 10:59am 2010-May 4.000% 100.000 4.000 $5,000 Investor sold
2004-05-14 2:22pm 2010-May 4.000% 98.750 N/R $5,000 Inter-dealer
2004-05-14 2:18pm 2010-May 4.000% 96.510 N/R $5,000 Inter-dealer
2004-05-12 12:02pm 2010-May 4.000% 100.321 N/R $10,000 Inter-dealer
2004-05-12 12:02pm 2010-May 4.000% 101.073 3.797 $10,000 Investor sold
2004-04-29 4:13pm 2010-May 4.000% 103.905 N/R $20,000 Inter-dealer
2004-04-29 4:13pm 2010-May 4.000% 103.830 N/R $20,000 Inter-dealer
2004-04-29 4:13pm 2010-May 4.000% 104.905 3.097 $20,000 Investor sold
2004-04-26 9:48am 2010-May 4.000% 104.958 3.089 $100,000 Investor sold
2004-04-22 2:54pm 2010-May 4.000% 104.962 3.089 $55,000 Investor sold
2004-04-19 1:09pm 2010-May 4.000% 104.978 N/R $25,000 Inter-dealer
2004-04-19 1:09pm 2010-May 4.000% 106.609 2.800 $25,000 Investor sold
2004-04-16 11:43am 2010-May 4.000% 104.912 3.100 $35,000 Investor sold
1 | 2   Page 1 of 2 - 58 total trades

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