Missouri Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2014
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:56pm |
Kansas City Mo Sch Dist Bldg Unrefunded Bal-09-ref-elem-b |
2014-Feb |
5.000% |
97.100 |
5.788 |
$20,000 |
Investor sold |
| 4:56pm |
Kansas City Mo Sch Dist Bldg Unrefunded Bal-09-ref-elem-b |
2014-Feb |
5.000% |
97.100 |
N/R |
$20,000 |
Inter-dealer |
| 4:54pm |
Kansas City Mo Sch Dist Bldg Unrefunded Bal-09-ref-elem-b |
2014-Feb |
5.000% |
98.100 |
N/R |
$20,000 |
Inter-dealer |
| 4:00pm |
Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog |
2014-Mar |
2.050% |
99.750 |
N/R |
$170,000 |
Inter-dealer |
| 3:46pm |
Cass Cnty Mo Sch Dist C-3 Ref |
2014-Mar |
1.900% |
100.000 |
1.900 |
$120,000 |
Investor bought |
| 3:30pm |
St Francois Cnty Mo Sch Dist Ref-mo Direct Dep Prog |
2014-Mar |
2.050% |
100.000 |
N/R |
$105,000 |
Inter-dealer |
| 2:30pm |
La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog |
2014-Mar |
2.150% |
99.750 |
N/R |
$290,000 |
Inter-dealer |
| 12:51pm |
Blue Eye R-v Mo Sch Dist Ref-mo Direct Deposit Prog |
2014-Mar |
2.050% |
100.602 |
1.770 |
$320,000 |
Investor bought |
| 12:50pm |
Nixa Mo Reorg Sch Dist No R 02 Mo Direct Dep Prog-ser B |
2014-Mar |
2.500% |
103.696 |
1.600 |
$50,000 |
Investor bought |
| 11:56am |
Cole Camp Mo R-1 Sch Dist Ref-mo Direct Dep Prog |
2014-Mar |
2.050% |
100.322 |
1.900 |
$140,000 |
Investor bought |
| 11:55am |
Kansas City Mo Sch Dist Bldg Prerefunded-ref-elem Sch-b |
2014-Feb |
5.000% |
110.229 |
N/R |
$5,000 |
Inter-dealer |
| 11:55am |
Kansas City Mo Sch Dist Bldg Prerefunded-ref-elem Sch-b |
2014-Feb |
5.000% |
110.229 |
N/R |
$5,000 |
Inter-dealer |
| 11:55am |
Kansas City Mo Sch Dist Bldg Prerefunded-ref-elem Sch-b |
2014-Feb |
5.000% |
110.229 |
2.414 |
$5,000 |
Investor sold |
| 11:52am |
Blue Eye R-v Mo Sch Dist Ref-mo Direct Deposit Prog |
2014-Mar |
2.050% |
100.000 |
2.050 |
$320,000 |
Investor bought |
| 11:30am |
St Charles Mo Cmnty College Ref |
2014-Feb |
5.000% |
110.038 |
N/R |
$5,000 |
Inter-dealer |
| 11:30am |
St Charles Mo Cmnty College Ref |
2014-Feb |
5.000% |
109.538 |
2.599 |
$5,000 |
Investor sold |
