Missouri Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2010

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Cass Cnty Mo Sch Dist C-3 Ref 2010-Mar 1.000% 100.000 N/R $100,000 Inter-dealer
2:56pm Platte Cnty Mo Reorg Sch Dist Ref 2010-Mar 2.500% 100.531 0.500 $50,000 Investor bought
1:33pm Saline Cnty Mo Indl Dev Auth John Fitzgibbon Mem Hosp Inc 2010-Dec 4.250% 100.991 3.250 $185,000 Investor bought
12:23pm St Charles Mo Sch Dist Cap Apprec-ref-ser A 2010-Mar N/R 99.601 1.502 $10,000 Investor bought
12:04pm St Charles Mo Sch Dist Cap Apprec-ref-ser A 2010-Mar N/R 99.101 3.366 $10,000 Investor sold
11:57am Platte Cnty Mo Reorg Sch Dist Ref 2010-Mar 2.500% 100.322 1.341 $50,000 Investor sold
9:48am Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog 2010-Mar 2.500% 100.545 0.451 $50,000 Investor bought
7:55am Jackson Cnty Mo Reorg Sch Dist Mo Direct Deposit Program 2010-Mar 5.250% 101.190 0.769 $45,000 Investor bought
7:54am Jackson Cnty Mo Reorg Sch Dist Mo Direct Deposit Program 2010-Mar 5.250% 101.190 0.769 $25,000 Investor bought
   Page 1 of 1 - 9 total trades

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