Missouri Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2030

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Truman St Univ Mo Hsg Sys Rev 2030-Jun 5.000% 100.000 5.000 $25,000 Investor bought
1:05pm Truman St Univ Mo Hsg Sys Rev 2030-Jun 5.000% 98.300 N/R $25,000 Inter-dealer
1:05pm Truman St Univ Mo Hsg Sys Rev 2030-Jun 5.000% 97.073 5.234 $25,000 Investor sold
12:53pm Columbia Mo Wtr & Elec Rev Ser A 2030-Oct 4.000% 93.277 4.500 $150,000 Investor bought
12:04pm Missouri St Health & Edl Facs Arcs-ref-st Anthonys Med Ctr-a 2030-Dec N/R 100.000 N/R $250,000 Investor bought
11:58am Missouri St Health & Edl Facs Var-the Washington Univ-ser A 2030-Sep N/R 100.000 0.240 $300,000 Investor bought
11:30am Missouri St Environmental Impt Mo American Wtr Co Pj 2030-Mar 5.900% 100.000 5.754 $10,000 Investor bought
11:29am Columbia Mo Wtr & Elec Rev Ser A 2030-Oct 4.000% 93.277 4.500 $10,000 Investor bought
10:58am Missouri St Health & Edl Facs Var-the Washington Univ-ser B 2030-Sep N/R 100.000 0.240 $300,000 Investor bought
10:10am Missouri St Health & Edl Facs Var-the Washington Univ-ser A 2030-Sep N/R 100.000 0.240 $600,000 Investor sold
8:16am Missouri St Health & Edl Facs Ref-washington Univ-ser B 2030-Mar 5.000% 101.837 3.500 $5,000 Investor bought
   Page 1 of 1 - 11 total trades

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