Missouri Municipal Bonds - March 19, 2010


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Trades by Maturity Year: 2016

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Montgomery Cnty Mo R-i Sch Ref-mo Direct Dep Prog 2016-Mar 2.300% 99.750 N/R $150,000 Inter-dealer
3:30pm St Francois Cnty Mo Cent Sch Ref-mo Direct Deposit Prog 2016-Mar 2.350% 100.000 N/R $375,000 Inter-dealer
12:00pm Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog 2016-Mar 2.500% 102.374 2.070 $25,000 Investor bought
12:00pm Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog 2016-Mar 2.500% 102.374 2.070 $150,000 Investor bought
12:16pm Missouri St Hwys & Transn Fed Reimbursement-ser A 2016-May 2.500% 101.990 2.150 $300,000 Investor bought
12:00pm Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog 2016-Mar 2.500% 102.374 2.070 $305,000 Investor bought
12:00pm Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog 2016-Mar 2.500% 102.374 2.070 $250,000 Investor bought
12:00pm Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog 2016-Mar 2.500% 102.374 2.070 $25,000 Investor bought
12:00pm Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog 2016-Mar 2.500% 102.374 2.070 $40,000 Investor bought
10:47am Ste Genevieve Mo Ctfs Partn 2016-Feb 3.800% 98.660 4.058 $40,000 Investor sold
11:10am Ste Genevieve Mo Ctfs Partn 2016-Feb 3.800% 100.660 3.006 $40,000 Investor bought
10:48am Callaway Cnty Mo Indl Dev Auth Ref 2016-Aug 4.250% 96.480 4.900 $10,000 Investor sold
10:50am Callaway Cnty Mo Indl Dev Auth Ref 2016-Aug 4.250% 97.730 4.666 $10,000 Investor bought
2:25pm O Fallon Mo Ref & Impt 2016-Mar 4.800% 103.531 1.000 $50,000 Investor bought
3:42pm Missouri St Hwys & Transn Fed Reimbursement-ser A 2016-May 5.000% 116.820 2.053 $15,000 Investor bought
3:42pm Missouri St Hwys & Transn Fed Reimbursement-ser A 2016-May 5.000% 116.320 2.133 $15,000 Investor sold
12:20pm Missouri St Hwys & Transn First Lien-ser A 2016-May 5.000% 116.839 2.050 $250,000 Investor sold
2:48pm Cape Girardeau Cnty Mo Indl Prerefunded-southeast Mo Hosp 2016-Jun 5.250% 106.400 N/R $5,000 Inter-dealer
2:48pm Cape Girardeau Cnty Mo Indl Prerefunded-southeast Mo Hosp 2016-Jun 5.250% 105.700 4.193 $5,000 Investor sold
   Page 1 of 1 - 19 total trades
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