Missouri Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2018
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:00pm |
Lafayette Cnty Mo Reorg Sch Ref-mo Direct Dep Prog |
2018-Mar |
3.200% |
99.700 |
N/R |
$180,000 |
Inter-dealer |
| 3:20pm |
Missouri St Health & Edl Facs Unrefunded Bal-ssm Health-b |
2018-Jun |
5.000% |
95.580 |
N/R |
$5,000 |
Inter-dealer |
| 3:20pm |
Missouri St Health & Edl Facs Unrefunded Bal-ssm Health-b |
2018-Jun |
5.000% |
94.863 |
5.772 |
$5,000 |
Investor sold |
| 3:18pm |
Missouri St Health & Edl Facs Unrefunded Bal-ssm Health-b |
2018-Jun |
5.000% |
95.780 |
N/R |
$5,000 |
Inter-dealer |
| 2:50pm |
Missouri St Hwys & Transn Second Lien |
2018-May |
5.250% |
116.848 |
2.730 |
$100,000 |
Investor bought |
| 2:44pm |
Jackson Cnty Mo Reorg Sch Dist Ref-mo Direct Deposit Prog |
2018-Mar |
4.500% |
109.188 |
N/R |
$50,000 |
Inter-dealer |
| 2:43pm |
Jackson Cnty Mo Reorg Sch Dist Ref-mo Direct Deposit Prog |
2018-Mar |
4.500% |
109.188 |
2.620 |
$50,000 |
Investor bought |
| 2:42pm |
Missouri St Hwys & Transn Second Lien |
2018-May |
5.250% |
116.701 |
N/R |
$100,000 |
Inter-dealer |
| 2:30pm |
Missouri St Hwys & Transn Second Lien |
2018-May |
5.250% |
114.167 |
3.101 |
$15,000 |
Investor bought |
| 2:30pm |
La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog |
2018-Mar |
3.300% |
99.625 |
N/R |
$110,000 |
Inter-dealer |
| 2:30pm |
Missouri St Hwys & Transn Second Lien |
2018-May |
5.250% |
112.758 |
N/R |
$15,000 |
Inter-dealer |
| 2:27pm |
Missouri St Health & Edl Facs Unrefunded Bal-ssm Health-b |
2018-Jun |
5.000% |
98.280 |
N/R |
$5,000 |
Inter-dealer |
| 12:22pm |
Jackson Cnty Mo Reorg Sch Dist Ref-mo Direct Deposit Prog |
2018-Mar |
4.500% |
109.188 |
N/R |
$50,000 |
Inter-dealer |
| 12:22pm |
Jackson Cnty Mo Reorg Sch Dist Ref-mo Direct Deposit Prog |
2018-Mar |
4.500% |
109.338 |
2.591 |
$50,000 |
Investor bought |
| 12:17pm |
Missouri St Health & Edl Facs Sr Living-lutheran Sr Svcs-b |
2018-Feb |
4.875% |
100.000 |
4.874 |
$10,000 |
Investor bought |
| 12:16pm |
Missouri St Health & Edl Facs Sr Living-lutheran Sr Svcs-b |
2018-Feb |
4.875% |
100.000 |
4.874 |
$10,000 |
Investor bought |
| 12:08pm |
Jefferson Cnty Mo Pub Wtr Sup Ref-spl Oblig-impt |
2018-Mar |
3.250% |
101.615 |
3.000 |
$10,000 |
Investor bought |
| 11:54am |
Missouri St Health & Edl Facs Sr Living-lutheran Sr Svcs-b |
2018-Feb |
4.875% |
97.750 |
N/R |
$20,000 |
Inter-dealer |
| 8:40am |
St Louis Mo Spl Administrative Mo Direct Deposit Prog |
2018-Apr |
3.625% |
106.034 |
2.809 |
$25,000 |
Investor bought |
