Missouri Municipal Bonds - March 19, 2010


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Trades by Maturity Year: 2012

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Missouri St Hsg Dev Commn Homeownership Ln Prog-ser C 2012-Sep 1.750% 101.557 1.100 $50,000 Investor bought
4:16pm Missouri St Hsg Dev Commn Homeownership Ln Prog-ser C 2012-Sep 1.750% 100.895 N/R $50,000 Inter-dealer
4:12pm Valley Park Mo Sch Dist Edl Ref-ser B 2012-Mar 3.450% 100.060 2.542 $5,000 Investor bought
4:04pm Valley Park Mo Sch Dist Edl Ref-ser B 2012-Mar 3.450% 99.260 3.849 $5,000 Investor sold
4:02pm Columbia Mo Sch Dist Ref & Impt-ser A 2012-Mar 1.400% 100.557 1.108 $25,000 Investor sold
4:01pm Metro West Fire Protn Dist Mo 2012-Mar 2.000% 101.706 1.107 $25,000 Investor sold
3:30pm St Francois Cnty Mo Cent Sch Ref-mo Direct Deposit Prog 2012-Mar 1.000% 100.000 N/R $300,000 Inter-dealer
3:00pm Montgomery Cnty Mo R-i Sch Ref-mo Direct Dep Prog 2012-Mar 1.000% 100.000 N/R $180,000 Inter-dealer
1:41pm St Louis Mo Indl Dev Auth Comp Int-convention Ctr Hotel 2012-Jul N/R 87.802 5.716 $10,000 Investor bought
10:25am St Louis Mo Indl Dev Auth Comp Int-convention Ctr Hotel 2012-Jul N/R 87.802 5.716 $10,000 Investor bought
9:40am Missouri Assoc Rural Ed Partn Ref-insd Lease-perry Sch 32-b 2012-Mar 3.150% 100.198 0.682 $250,000 Investor bought
9:21am Clay Cnty Mo Reorg Sch Dist Ref 2012-Mar 3.500% 104.978 0.900 $50,000 Investor bought
   Page 1 of 1 - 12 total trades
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