Missouri Municipal Bonds - July 28, 2009


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Trades by Maturity Year: 2012

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:18pm Willard Mo Wtrwks & Sew Sys Ref-comb 2012-Feb 3.875% 98.000 4.733 $5,000 Investor sold
11:01am Central Mo St Univ Revs Ref-edl Facs-hsg Sys Proj-a 2012-Mar 2.350% 100.000 2.350 $5,000 Investor bought
2:55pm Boone Cnty Mo Reorg Sch Dist Ref-mo Direct Dep Prog 2012-Mar 3.500% 103.934 1.931 $10,000 Investor sold
5:01pm Springfield Mo Ctr City Dev Jordan Vy Pk-exposition Ctr-a 2012-Jun 3.600% 100.483 3.418 $15,000 Investor sold
5:01pm Springfield Mo Ctr City Dev Jordan Vy Pk-exposition Ctr-a 2012-Jun 3.600% 100.988 N/R $15,000 Inter-dealer
5:01pm Springfield Mo Ctr City Dev Jordan Vy Pk-exposition Ctr-a 2012-Jun 3.600% 100.988 N/R $15,000 Inter-dealer
5:01pm Springfield Mo Ctr City Dev Jordan Vy Pk-exposition Ctr-a 2012-Jun 3.600% 101.988 N/R $15,000 Inter-dealer
11:23am St Louis Cnty Mo Mtg Rev Zero Cpn-ctfs Rcpt-gnma Coll-c 2012-Feb N/R 94.141 2.427 $20,000 Investor sold
11:53am St Louis Cnty Mo Mtg Rev Zero Cpn-ctfs Rcpt-gnma Coll-c 2012-Feb N/R 95.141 2.000 $20,000 Investor bought
3:54pm Platte Cnty Mo Transn 2012-Dec 3.100% 104.357 1.200 $25,000 Investor bought
10:07am Jackson Cnty Mo Sch Dist No 58 Ref 2012-Mar 4.125% 107.285 1.250 $25,000 Investor bought
4:39pm Southeast Mo St Univ Rev Installment Payment Ctfs 2012-Apr 4.750% 100.000 4.676 $55,000 Investor bought
3:00pm Greene Cnty Mo Reorg Sch Dist Ref-mo Direct Dep Pg-c 2012-Mar 1.900% 100.000 N/R $140,000 Inter-dealer
4:31pm Greene Cnty Mo Reorg Sch Dist Ref-mo Direct Dep Pg-c 2012-Mar 1.900% 100.688 1.450 $140,000 Investor bought
2:18pm Southeast Mo St Univ Rev Installment Payment Ctfs 2012-Apr 4.750% 99.566 N/R $500,000 Inter-dealer
2:23pm Southeast Mo St Univ Rev Installment Payment Ctfs 2012-Apr 4.750% 98.966 5.167 $500,000 Investor sold
2:55pm Missouri St Ref-fourth St Bldg-ser A 2012-Oct 5.000% 112.316 1.042 $500,000 Investor sold
2:56pm Missouri St Ref-wtr Pollution Ctl-ser B 2012-Oct 5.000% 112.316 1.042 $500,000 Investor sold
2:26pm Southeast Mo St Univ Rev Installment Payment Ctfs 2012-Apr 4.750% 99.466 N/R $500,000 Inter-dealer
   Page 1 of 1 - 19 total trades
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