Missouri Municipal Bonds - November 24, 2009


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Troy Missouri Reorganized School District Number 3 Missouri Direct Deposit Program

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CUSIP: 897506GM7
Coupon/Interest Rate: 5.250% Maturity Date: 2028-03-01 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 3:23pm 2028-Mar 5.250% 111.284 3.800 $250,000 Investor bought
2009-11-03 3:06pm 2028-Mar 5.250% 111.284 N/R $250,000 Inter-dealer
2009-11-03 3:05pm 2028-Mar 5.250% 111.209 N/R $250,000 Inter-dealer
2009-11-03 12:48pm 2028-Mar 5.250% 112.118 3.700 $400,000 Investor bought
2009-11-03 11:07am 2028-Mar 5.250% 110.997 N/R $100,000 Inter-dealer
2009-11-03 11:07am 2028-Mar 5.250% 111.700 3.750 $100,000 Investor bought
2009-11-02 5:20pm 2028-Mar 5.250% 110.750 3.865 $500,000 Investor sold
2009-11-02 2:28pm 2028-Mar 5.250% 110.000 3.956 $250,000 Investor sold
2009-08-06 11:59am 2028-Mar 5.250% 109.343 N/R $300,000 Inter-dealer
2009-08-06 11:59am 2028-Mar 5.250% 109.843 4.000 $300,000 Investor bought
2009-08-03 4:41pm 2028-Mar 5.250% 109.354 N/R $350,000 Inter-dealer
2009-08-03 4:41pm 2028-Mar 5.250% 110.273 3.950 $350,000 Investor bought
2009-07-31 2:14pm 2028-Mar 5.250% 109.857 4.000 $100,000 Investor bought
2009-07-31 9:17am 2028-Mar 5.250% 109.857 4.000 $250,000 Investor bought
2009-07-30 4:35pm 2028-Mar 5.250% 109.000 4.103 $1,000,000+ Investor sold
2009-05-12 2:04pm 2028-Mar 5.250% 110.041 4.000 $300,000 Investor bought
2009-05-12 12:05pm 2028-Mar 5.250% 109.366 N/R $300,000 Inter-dealer
2009-05-12 12:05pm 2028-Mar 5.250% 108.500 4.183 $300,000 Investor sold
2009-02-25 12:01pm 2028-Mar 5.250% 109.430 N/R $200,000 Inter-dealer
2009-02-25 12:01pm 2028-Mar 5.250% 110.217 4.000 $200,000 Investor bought
2009-01-27 11:03am 2028-Mar 5.250% 111.307 N/R $300,000 Inter-dealer
2009-01-27 11:03am 2028-Mar 5.250% 112.051 3.800 $300,000 Investor bought
2009-01-23 3:36pm 2028-Mar 5.250% 112.059 3.800 $250,000 Investor bought
2009-01-21 3:38pm 2028-Mar 5.250% 111.117 N/R $750,000 Inter-dealer
2009-01-21 3:35pm 2028-Mar 5.250% 111.042 N/R $750,000 Inter-dealer
2009-01-06 4:27pm 2028-Mar 5.250% 100.000 5.249 $30,000 Investor bought
2008-12-19 10:43am 2028-Mar 5.250% 101.961 5.000 $350,000 Investor sold
2008-12-18 1:06pm 2028-Mar 5.250% 101.961 5.000 $260,000 Investor sold
2008-12-18 12:59pm 2028-Mar 5.250% 101.961 5.000 $250,000 Investor sold
2008-12-17 4:36pm 2028-Mar 5.250% 100.000 5.249 $250,000 Investor sold
2008-12-17 4:01pm 2028-Mar 5.250% 101.961 5.000 $1,000,000+ Investor sold
2008-12-17 3:23pm 2028-Mar 5.250% 101.168 5.100 $200,000 Investor sold
2008-12-17 3:23pm 2028-Mar 5.250% 100.038 N/R $200,000 Inter-dealer
2008-12-17 3:22pm 2028-Mar 5.250% 101.168 5.100 $500,000 Investor sold
2008-12-17 3:22pm 2028-Mar 5.250% 100.038 N/R $250,000 Inter-dealer
2008-12-17 3:22pm 2028-Mar 5.250% 101.168 5.100 $300,000 Investor sold
2008-12-17 3:22pm 2028-Mar 5.250% 100.038 N/R $300,000 Inter-dealer
2008-12-17 3:22pm 2028-Mar 5.250% 100.000 5.249 $4,000,000+ Investor bought
2008-12-17 3:22pm 2028-Mar 5.250% 101.168 5.100 $1,250,000+ Investor sold
2008-12-17 3:22pm 2028-Mar 5.250% 101.168 5.100 $500,000 Investor sold
2008-12-17 3:22pm 2028-Mar 5.250% 101.168 5.100 $250,000 Investor sold
2008-12-17 3:22pm 2028-Mar 5.250% 101.168 5.100 $1,000,000+ Investor sold
2008-12-17 3:05pm 2028-Mar 5.250% 100.000 N/R $1,000,000+ Inter-dealer
2008-12-17 3:00pm 2028-Mar 5.250% 99.750 N/R $860,000 Inter-dealer
2008-12-17 3:00pm 2028-Mar 5.250% 99.750 N/R $1,000,000+ Inter-dealer
2008-12-17 2:28pm 2028-Mar 5.250% 100.000 5.249 $10,000 Investor sold
2008-12-17 2:20pm 2028-Mar 5.250% 100.000 5.249 $100,000 Investor sold
2008-12-17 2:20pm 2028-Mar 5.250% 99.875 5.260 $4,000,000+ Investor sold
2008-12-17 2:20pm 2028-Mar 5.250% 99.700 N/R $1,010,000+ Inter-dealer
   Page 1 of 1 - 49 total trades

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