Missouri Municipal Bonds - August 25, 2009


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Trades by Maturity Year: 2028

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:19pm Newton Cnty Mo Sch Dist No Taxable-mo Direct-a-build 2028-Mar 5.600% 99.750 5.622 $100,000 Investor bought
4:52pm Kansas City Mo Spl Oblig Cap Apprec-ser E 2028-Feb N/R 29.909 N/R $300,000 Inter-dealer
4:52pm Kansas City Mo Spl Oblig Cap Apprec-ser E 2028-Feb N/R 29.959 N/R $300,000 Inter-dealer
3:54pm Columbia Mo Spl Oblig Impt-downtown Govt Ctr Proj-b 2028-Mar 4.500% 100.000 4.500 $25,000 Investor bought
3:33pm Rock Cmnty Fire Protn Mo Ctfs 2028-Mar 5.000% 104.891 N/R $200,000 Inter-dealer
3:33pm Rock Cmnty Fire Protn Mo Ctfs 2028-Mar 5.000% 106.001 4.155 $100,000 Investor bought
3:33pm Rock Cmnty Fire Protn Mo Ctfs 2028-Mar 5.000% 106.001 4.155 $100,000 Investor bought
3:14pm Rock Cmnty Fire Protn Mo Ctfs 2028-Mar 5.000% 103.430 N/R $200,000 Inter-dealer
3:13pm Rock Cmnty Fire Protn Mo Ctfs 2028-Mar 5.000% 103.305 4.528 $200,000 Investor sold
2:46pm Columbia Mo Spl Oblig Impt-downtown Govt Ctr Proj-b 2028-Mar 4.500% 98.501 4.621 $25,000 Investor sold
2:45pm Gallatin Mo Ctfs Partn Elec Distribution Sys Proj 2028-Jan 7.375% 60.500 13.108 $33,000 Investor sold
2:44pm Gallatin Mo Ctfs Partn Elec Distribution Sys Proj 2028-Jan 7.375% 61.000 13.000 $33,000 Investor bought
1:41pm Missouri St Health & Edl Facs Ssm Health Care-ser A 2028-Jun 5.250% 108.186 1.100 $30,000 Investor bought
1:34pm Andrew Cnty Mo R-iii Sch Dist Ref & Impt 2028-Mar 4.500% 92.168 5.162 $30,000 Investor sold
1:33pm Columbia Mo Spl Oblig Impt-downtown Govt Ctr Proj-b 2028-Mar 4.500% 94.000 5.001 $10,000 Investor sold
1:23pm Missouri St Health & Edl Facs Ssm Health Care-ser A 2028-Jun 5.250% 107.539 1.453 $30,000 Investor sold
1:22pm Missouri St Health & Edl Facs Ssm Health Care-ser A 2028-Jun 5.250% 107.539 N/R $30,000 Inter-dealer
1:17pm Newton Cnty Mo Sch Dist No Taxable-mo Direct-a-build 2028-Mar 5.600% 100.000 5.600 $25,000 Investor bought
1:16pm Curators Univ Mo Sys Facs Rev Ser A-natl Ibc 2028-Nov 4.750% 110.875 N/R $10,000 Inter-dealer
1:16pm Curators Univ Mo Sys Facs Rev Ser A-natl Ibc 2028-Nov 4.750% 110.875 2.020 $10,000 Investor sold
11:38am Curators Univ Mo Sys Facs Rev Sys Facs-ser A 2028-Nov 4.250% 96.800 4.500 $15,000 Investor bought
11:36am St Louis Mo Indl Dev Auth Rev Sr Lien-st Louis Convention-a 2028-Dec 7.200% 19.890 N/R $20,000 Investor bought
10:44am Missouri St Health & Edl Facs Edl Facs-rockhurst Univ 2028-Oct 5.000% 72.833 7.748 $10,000 Investor sold
10:11am Bridgeton Mo Indl Dev Auth Sr Sarah Cmnty Pj 2028-May 5.900% 89.578 6.900 $10,000 Investor bought
10:09am Sunset Hills Mo Ctfs Partn 2028-Mar 4.700% 100.000 4.700 $15,000 Investor bought
9:40am Newton Cnty Mo Sch Dist No Taxable-mo Direct-a-build 2028-Mar 5.600% 99.750 5.622 $20,000 Investor bought
9:40am Newton Cnty Mo Sch Dist No Taxable-mo Direct-a-build 2028-Mar 5.600% 99.750 5.622 $20,000 Investor bought
9:36am Newton Cnty Mo Sch Dist No Taxable-mo Direct-a-build 2028-Mar 5.600% 99.750 N/R $10,000 Inter-dealer
9:36am Newton Cnty Mo Sch Dist No Taxable-mo Direct-a-build 2028-Mar 5.600% 99.750 N/R $10,000 Inter-dealer
9:36am Newton Cnty Mo Sch Dist No Taxable-mo Direct-a-build 2028-Mar 5.600% 100.000 5.600 $10,000 Investor bought
9:31am Missouri St Health & Edl Facs Ssm Health Care-ser A 2028-Jun 5.250% 108.186 1.100 $10,000 Investor bought
8:00am Curators Univ Mo Sys Facs Rev Sys Facs-ser A 2028-Nov 4.250% 96.800 4.500 $5,000 Investor bought
   Page 1 of 1 - 32 total trades
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