Missouri Municipal Bonds - October 7, 2009


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Trades by Maturity Year: 2038

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B 2038-Jun 4.500% 94.350 4.867 $10,000 Investor sold
3:15pm Kansas City Mo Spl Oblig Ref-downtown Arena Proj-ser C 2038-Apr 5.125% 98.000 5.261 $100,000 Investor sold
2:26pm St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B 2038-Jun 4.500% 98.350 4.603 $10,000 Investor bought
3:09pm Kansas City Mo Spl Oblig Ref-downtown Arena Proj-ser C 2038-Apr 5.125% 98.680 N/R $100,000 Inter-dealer
4:44pm Boone Cnty Mo Hosp Rev Boone Hosp Ctr 2038-Aug 5.375% 100.633 N/R $10,000 Inter-dealer
5:32pm Boone Cnty Mo Hosp Rev Boone Hosp Ctr 2038-Aug 5.375% 100.635 N/R $500,000 Inter-dealer
2:44pm Boone Cnty Mo Hosp Rev Boone Hosp Ctr 2038-Aug 5.375% 101.165 N/R $500,000 Inter-dealer
2:45pm Boone Cnty Mo Hosp Rev Boone Hosp Ctr 2038-Aug 5.375% 101.215 N/R $500,000 Inter-dealer
12:05pm Boone Cnty Mo Hosp Rev Boone Hosp Ctr 2038-Aug 5.375% 101.318 N/R $20,000 Inter-dealer
5:32pm Boone Cnty Mo Hosp Rev Boone Hosp Ctr 2038-Aug 5.375% 101.500 5.160 $500,000 Investor bought
12:17pm Boone Cnty Mo Hosp Rev Boone Hosp Ctr 2038-Aug 5.375% 101.568 N/R $35,000 Inter-dealer
9:16am Boone Cnty Mo Hosp Rev Boone Hosp Ctr 2038-Aug 5.375% 101.568 N/R $25,000 Inter-dealer
12:05pm Boone Cnty Mo Hosp Rev Boone Hosp Ctr 2038-Aug 5.375% 101.568 N/R $20,000 Inter-dealer
12:17pm Boone Cnty Mo Hosp Rev Boone Hosp Ctr 2038-Aug 5.375% 101.860 N/R $35,000 Inter-dealer
12:17pm Boone Cnty Mo Hosp Rev Boone Hosp Ctr 2038-Aug 5.375% 101.946 5.097 $35,000 Investor bought
12:06pm Boone Cnty Mo Hosp Rev Boone Hosp Ctr 2038-Aug 5.375% 102.278 5.050 $20,000 Investor bought
4:44pm Boone Cnty Mo Hosp Rev Boone Hosp Ctr 2038-Aug 5.375% 102.633 5.000 $10,000 Investor bought
9:15am Boone Cnty Mo Hosp Rev Boone Hosp Ctr 2038-Aug 5.375% 103.768 4.843 $25,000 Investor bought
12:00pm Missouri St Dev Fin Brd Independence Mo Events Ctr-d 2038-Apr 5.750% 104.000 5.161 $75,000 Investor sold
   Page 1 of 1 - 19 total trades
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