Missouri Municipal Bonds - July 28, 2009


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Trades by Maturity Year: 2015

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Missouri St Hwys & Transn Ser A 2015-Feb 4.500% 104.730 2.535 $5,000 Investor bought
8:53am Missouri St Hwys & Transn Ser A 2015-Feb 4.500% 104.570 N/R $5,000 Inter-dealer
8:53am Missouri St Hwys & Transn Ser A 2015-Feb 4.500% 104.570 N/R $5,000 Inter-dealer
3:19pm Meramec Vy Sch Dist No R-iii Mo Direct Deposit Prog 2015-Mar 4.000% 104.709 2.117 $1,205,000+ Investor sold
3:24pm Miller Cnty Mo R-i Sch Dist Mo Direct Deposit Prog 2015-Mar 3.150% 101.688 2.653 $120,000 Investor sold
2:26pm Greene Cnty Mo Reorg Sch Dist Ref-mo Direct Dep Pg-c 2015-Mar 2.800% 100.000 2.799 $180,000 Investor bought
3:00pm Greene Cnty Mo Reorg Sch Dist Ref-mo Direct Dep Pg-c 2015-Mar 2.800% 99.750 N/R $180,000 Inter-dealer
3:25pm Miller Cnty Mo R-i Sch Dist Mo Direct Deposit Prog 2015-Mar 3.150% 102.218 2.499 $120,000 Investor bought
6:15pm Missouri St Health & Edl Facs Ref-st Louis College Pharmacy 2015-May 3.850% 99.960 3.857 $20,000 Investor sold
11:51am Missouri St Ctfs Partn Ref-ser A 2015-Jun 4.000% 101.088 3.381 $15,000 Investor sold
11:51am Missouri St Ctfs Partn Ref-ser A 2015-Jun 4.000% 101.588 N/R $15,000 Inter-dealer
2:09pm Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College 2015-Jul 5.000% 108.412 3.417 $15,000 Investor sold
11:26am St Louis Mo Regl Convention & Ref-convention & Sports Fac-c 2015-Aug 5.250% 108.037 3.750 $15,000 Investor bought
11:26am St Louis Mo Regl Convention & Ref-convention & Sports Fac-c 2015-Aug 5.250% 106.537 N/R $15,000 Inter-dealer
12:58pm St Charles Mo Riverfront River Bluff Impt Proj 2015-Oct 4.750% 91.215 6.500 $25,000 Investor bought
2:56pm Curators Univ Mo Sys Facs Rev Ser B 2015-Nov 3.000% 106.280 1.928 $100,000 Investor bought
2:56pm Curators Univ Mo Sys Facs Rev Ser B 2015-Nov 3.000% 104.445 N/R $100,000 Inter-dealer
2:56pm Curators Univ Mo Sys Facs Rev Ser B 2015-Nov 3.000% 104.505 N/R $100,000 Inter-dealer
12:16pm Jackson Cnty Mo Spl Oblig 2015-Dec 5.500% 109.533 2.500 $10,000 Investor bought
12:13pm Jackson Cnty Mo Spl Oblig 2015-Dec 5.500% 109.533 2.500 $5,000 Investor bought
12:10pm Jackson Cnty Mo Spl Oblig 2015-Dec 5.500% 109.533 2.500 $25,000 Investor bought
12:12pm Jackson Cnty Mo Spl Oblig 2015-Dec 5.500% 109.533 2.500 $20,000 Investor bought
   Page 1 of 1 - 22 total trades
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