Missouri Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2011
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:39pm |
Jackson Cnty Mo Reorg Sch Dist Sch Bldg |
2011-Mar |
3.750% |
102.951 |
N/R |
$10,000 |
Inter-dealer |
| 4:39pm |
Jackson Cnty Mo Reorg Sch Dist Sch Bldg |
2011-Mar |
3.750% |
103.451 |
1.000 |
$10,000 |
Investor bought |
| 3:39pm |
Missouri St Health & Edl Facs Capital Region Med Ctr |
2011-Nov |
4.300% |
98.000 |
5.402 |
$5,000 |
Investor sold |
| 3:04pm |
Missouri St Health & Edl Facs Barnes-jewish Inc-a-ambac-tcrs |
2011-May |
6.000% |
105.770 |
2.002 |
$15,000 |
Investor bought |
| 3:00pm |
Cass Cnty Mo Sch Dist C-3 Ref |
2011-Mar |
1.100% |
100.000 |
1.100 |
$115,000 |
Investor sold |
| 2:53pm |
Missouri St Health & Edl Facs Barnes-jewish Inc-a-ambac-tcrs |
2011-May |
6.000% |
104.020 |
3.187 |
$15,000 |
Investor sold |
| 2:44pm |
Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog |
2011-Mar |
1.100% |
100.000 |
1.100 |
$50,000 |
Investor bought |
| 2:30pm |
La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog |
2011-Mar |
1.100% |
99.875 |
N/R |
$250,000 |
Inter-dealer |
| 12:45pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2011-Mar |
1.300% |
100.000 |
1.300 |
$215,000 |
Investor bought |
| 12:45pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2011-Mar |
1.300% |
100.000 |
1.300 |
$40,000 |
Investor bought |
| 12:45pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2011-Mar |
1.300% |
100.000 |
1.300 |
$250,000 |
Investor bought |
| 11:51am |
Blue Eye R-v Mo Sch Dist Ref-mo Direct Deposit Prog |
2011-Mar |
1.100% |
100.000 |
1.100 |
$320,000 |
Investor bought |
| 11:48am |
St Louis Mo Mun Fin Corp Ref-civil Cts Bldg Proj-ser A |
2011-Aug |
5.000% |
107.070 |
0.764 |
$100,000 |
Investor bought |
| 11:47am |
St Louis Mo Mun Fin Corp Ref-civil Cts Bldg Proj-ser A |
2011-Aug |
5.000% |
106.312 |
N/R |
$100,000 |
Inter-dealer |
| 11:30am |
Jackson Cnty Mo Reorg Sch Dist Sch Bldg |
2011-Mar |
3.750% |
102.405 |
1.819 |
$10,000 |
Investor sold |
| 11:30am |
Jackson Cnty Mo Reorg Sch Dist Sch Bldg |
2011-Mar |
3.750% |
102.655 |
N/R |
$10,000 |
Inter-dealer |
| 11:04am |
St Francois Cnty Mo Sch Dist Ref-mo Direct Dep Prog |
2011-Mar |
1.100% |
100.000 |
1.100 |
$110,000 |
Investor bought |
| 10:35am |
Missouri St Hwys & Transn Ser A |
2011-Feb |
5.000% |
104.935 |
0.800 |
$45,000 |
Investor bought |
| 9:47am |
Missouri St Hwys & Transn Ser A |
2011-Feb |
5.000% |
104.874 |
N/R |
$45,000 |
Inter-dealer |
