Missouri Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:30am |
Missouri St Hwys & Transn Ser A |
2012-Feb |
5.000% |
105.701 |
2.306 |
$5,000 |
Investor sold |
| 11:30am |
Missouri St Hwys & Transn Ser A |
2012-Feb |
5.000% |
105.951 |
N/R |
$5,000 |
Inter-dealer |
| 12:45pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2012-Mar |
1.800% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 12:45pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2012-Mar |
1.800% |
100.000 |
1.800 |
$150,000 |
Investor bought |
| 2:34pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2012-Mar |
1.800% |
100.326 |
1.650 |
$100,000 |
Investor bought |
| 2:44pm |
Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog |
2012-Mar |
1.400% |
100.000 |
1.400 |
$75,000 |
Investor bought |
| 11:52am |
Blue Eye R-v Mo Sch Dist Ref-mo Direct Deposit Prog |
2012-Mar |
1.400% |
100.000 |
1.400 |
$250,000 |
Investor bought |
| 3:35pm |
Belton Mo Tax Increment Rev Belton Town Centre Pj |
2012-Mar |
5.375% |
98.500 |
6.089 |
$50,000 |
Investor bought |
| 12:45pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2012-Mar |
1.800% |
100.000 |
1.800 |
$100,000 |
Investor bought |
| 4:15pm |
Cass Cnty Mo Sch Dist C-3 Ref |
2012-Mar |
1.400% |
100.331 |
1.250 |
$115,000 |
Investor bought |
| 3:00pm |
Cass Cnty Mo Sch Dist C-3 Ref |
2012-Mar |
1.400% |
100.000 |
N/R |
$115,000 |
Inter-dealer |
| 2:30pm |
La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog |
2012-Mar |
1.400% |
99.750 |
N/R |
$200,000 |
Inter-dealer |
| 4:15pm |
St Francois Cnty Mo Sch Dist Ref-mo Direct Dep Prog |
2012-Mar |
1.400% |
100.331 |
1.250 |
$110,000 |
Investor bought |
| 12:45pm |
Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep |
2012-Mar |
1.800% |
100.000 |
1.800 |
$150,000 |
Investor bought |
| 3:30pm |
St Francois Cnty Mo Sch Dist Ref-mo Direct Dep Prog |
2012-Mar |
1.400% |
100.000 |
N/R |
$110,000 |
Inter-dealer |
| 11:08am |
Cole Camp Mo R-1 Sch Dist Ref-mo Direct Dep Prog |
2012-Mar |
1.400% |
100.434 |
1.200 |
$200,000 |
Investor bought |
| 10:14am |
St Louis Mo Brd Ed Ref-direct Dep Pg-ser A |
2012-Apr |
3.125% |
103.150 |
1.750 |
$10,000 |
Investor bought |
| 10:45am |
Missouri St Hwys & Transn First Lien-ser A |
2012-May |
4.125% |
107.192 |
N/R |
$100,000 |
Inter-dealer |
| 10:45am |
Missouri St Hwys & Transn First Lien-ser A |
2012-May |
4.125% |
107.242 |
1.100 |
$100,000 |
Investor bought |
| 11:30am |
Missouri St Environmental Impt Unrefunded Bal-st Revolving-a |
2012-Jul |
5.200% |
100.891 |
3.678 |
$5,000 |
Investor sold |
| 11:30am |
Missouri St Environmental Impt Unrefunded Bal-st Revolving-a |
2012-Jul |
5.200% |
101.141 |
N/R |
$5,000 |
Inter-dealer |
| 3:42pm |
Cape Girardeau Mo Spl Oblig Ref & Impt |
2012-Oct |
4.100% |
100.150 |
N/R |
$50,000 |
Inter-dealer |
| 4:14pm |
Cape Girardeau Mo Spl Oblig Ref & Impt |
2012-Oct |
4.100% |
99.900 |
N/R |
$50,000 |
Inter-dealer |
| 3:46pm |
Cape Girardeau Mo Spl Oblig Ref & Impt |
2012-Oct |
4.100% |
98.900 |
4.514 |
$50,000 |
Investor sold |
