Missouri Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2020

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm St Louis Mo Mun Fin Corp 2020-Feb 4.000% 98.569 4.173 $45,000 Investor sold
4:56pm St Louis Mo Mun Fin Corp 2020-Feb 4.000% 98.569 N/R $45,000 Inter-dealer
4:28pm St Louis Mo Mun Fin Corp 2020-Feb 4.000% 99.069 N/R $45,000 Inter-dealer
3:36pm Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Pg-a 2020-Mar 4.000% 101.000 3.743 $5,000 Investor bought
3:22pm St Louis Cnty Mo Rockwood Sch Ser B 2020-Feb 5.000% 111.200 3.419 $25,000 Investor bought
3:21pm St Louis Cnty Mo Rockwood Sch Ser B 2020-Feb 5.000% 111.000 3.445 $25,000 Investor sold
3:05pm Creve Coeur Mo Ctfs Partn 2020-Jan 5.750% 100.496 0.759 $25,000 Investor bought
2:30pm La Plata Mo R-ii Sch Dist Ref-mo Direct Dep Prog 2020-Mar 3.600% 99.500 N/R $95,000 Inter-dealer
2:21pm Creve Coeur Mo Ctfs Partn 2020-Jan 5.750% 100.369 2.006 $25,000 Investor sold
1:31pm Missouri St Ref-fourth St Bldg-ser A 2020-Oct 4.250% 102.013 3.496 $10,000 Investor bought
12:54pm St Louis Mo Indl Dev Auth Comp Int-convention Ctr Hotel 2020-Jul N/R 46.600 7.307 $25,000 Investor bought
11:55am Missouri St Ref-fourth St Bldg-ser A 2020-Oct 4.250% 101.447 N/R $10,000 Inter-dealer
11:55am Missouri St Ref-fourth St Bldg-ser A 2020-Oct 4.250% 101.447 N/R $10,000 Inter-dealer
11:55am Missouri St Ref-fourth St Bldg-ser A 2020-Oct 4.250% 101.447 3.709 $10,000 Investor sold
11:31am Springfield Mo Pub Utils Brd Lease Pur-electric Generation 2020-Dec 5.000% 100.000 N/R $10,000 Inter-dealer
11:31am Springfield Mo Pub Utils Brd Lease Pur-electric Generation 2020-Dec 5.000% 99.875 12.220 $10,000 Investor sold
11:30am Reeds Spring Mo R-iv Sch Dist Mo Direct Deposit Prog 2020-Mar 5.050% 101.803 N/R $5,000 Inter-dealer
11:30am Reeds Spring Mo R-iv Sch Dist Mo Direct Deposit Prog 2020-Mar 5.050% 101.303 3.980 $5,000 Investor sold
10:11am St Martins Mo Sew Sys Rev 2020-Mar 6.700% 99.600 6.753 $5,000 Investor bought
   Page 1 of 1 - 19 total trades

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