Missouri Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2016
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:36pm |
Cass Cnty Mo Sch Dist C-3 Ref |
2016-Mar |
2.600% |
100.000 |
2.600 |
$50,000 |
Investor bought |
| 4:33pm |
Bellefontaine Neighbors Mo |
2016-Mar |
5.000% |
113.482 |
2.650 |
$230,000 |
Investor bought |
| 4:00pm |
Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog |
2016-Mar |
2.800% |
99.750 |
N/R |
$170,000 |
Inter-dealer |
| 3:41pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2016-Jan |
5.000% |
107.602 |
3.600 |
$25,000 |
Investor bought |
| 2:35pm |
Perry Cnty Mo Multi-purpose |
2016-May |
3.750% |
90.892 |
5.447 |
$25,000 |
Investor sold |
| 2:30pm |
La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog |
2016-Mar |
2.850% |
99.700 |
N/R |
$155,000 |
Inter-dealer |
| 2:25pm |
Perry Cnty Mo Multi-purpose |
2016-May |
3.750% |
91.192 |
N/R |
$25,000 |
Inter-dealer |
| 11:57am |
Curators Univ Mo Sys Facs Rev Ref-ser B |
2016-Nov |
4.000% |
102.821 |
N/R |
$15,000 |
Inter-dealer |
| 11:57am |
Curators Univ Mo Sys Facs Rev Ref-ser B |
2016-Nov |
4.000% |
102.821 |
N/R |
$15,000 |
Inter-dealer |
| 11:57am |
Curators Univ Mo Sys Facs Rev Ref-ser B |
2016-Nov |
4.000% |
102.821 |
3.230 |
$15,000 |
Investor sold |
| 11:30am |
St Charles Mo Ref |
2016-Mar |
3.950% |
103.230 |
N/R |
$5,000 |
Inter-dealer |
| 11:30am |
St Charles Mo Ref |
2016-Mar |
3.950% |
102.730 |
3.379 |
$5,000 |
Investor sold |
| 11:17am |
Missouri St Health & Edl Facs Childrens Mercy Hosp |
2016-May |
4.000% |
99.998 |
4.000 |
$25,000 |
Investor bought |
| 10:55am |
Benton Cnty Mo Indl Dev Rev Var-leeson Elec Corp Proj |
2016-Aug |
N/R |
100.000 |
N/R |
$470,000 |
Investor sold |
| 10:50am |
Washington Mo Sch Dist Mo Direct Dep Prog |
2016-Mar |
4.250% |
110.016 |
1.800 |
$250,000 |
Investor bought |
| 10:12am |
Greene Cnty Mo Single Family Mun Multiplier-put 7/21/93 |
2016-Mar |
N/R |
81.699 |
3.251 |
$5,000 |
Investor bought |
| 9:47am |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2016-Jan |
5.000% |
106.630 |
N/R |
$125,000 |
Inter-dealer |
| 9:13am |
Missouri St Health & Edl Facs St Louis University-ser A |
2016-Oct |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
