Missouri Municipal Bonds - July 28, 2009


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Trades by Maturity Year: 2039

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Missouri St Health & Edl Facs Coxhealth-ser A 2039-Nov 5.500% 96.400 N/R $20,000 Inter-dealer
3:33pm Missouri St Health & Edl Facs Coxhealth-ser A 2039-Nov 5.500% 95.922 N/R $20,000 Inter-dealer
3:54pm Missouri St Health & Edl Facs Coxhealth-ser A 2039-Nov 5.500% 97.750 5.655 $20,000 Investor bought
2:38pm Missouri St Health & Edl Facs Coxhealth-ser A 2039-Nov 5.500% 95.500 5.817 $30,000 Investor bought
2:38pm Missouri St Health & Edl Facs Coxhealth-ser A 2039-Nov 5.500% 93.500 N/R $30,000 Inter-dealer
2:36pm Missouri St Health & Edl Facs Coxhealth-ser A 2039-Nov 5.500% 93.000 6.004 $30,000 Investor sold
2:36pm Missouri St Health & Edl Facs Coxhealth-ser A 2039-Nov 5.500% 93.500 N/R $30,000 Inter-dealer
1:28pm Curators Univ Mo Sys Facs Rev Taxable-ser A-build Amer Bds 2039-Nov 5.960% 102.259 5.800 $15,000 Investor bought
1:24pm Curators Univ Mo Sys Facs Rev Taxable-ser A-build Amer Bds 2039-Nov 5.960% 100.408 N/R $15,000 Inter-dealer
3:15pm Cape Girardeau Cnty Mo Indl St Francis Med Ctr 2039-Jun 5.750% 100.750 5.648 $35,000 Investor sold
   Page 1 of 1 - 10 total trades
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