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November 20, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Login
  St Peters Mo
CUSIP: 793185HK8
2023-Mar 4.125% 96.640 4.463 $5,000 Investor sold
11:30am Login
  Kansas City Mo Land Clearance Ref & Impt-mun Aud-garage-e
CUSIP: 485036DY0
2015-Dec 5.000% 108.339 3.453 $5,000 Investor sold
11:30am Login
  Reeds Spring Mo R-iv Sch Dist Mo Direct Deposit Prog
CUSIP: 758344AG0
2020-Mar 5.050% 101.303 3.980 $5,000 Investor sold
10:42am Login
  St Charles Cnty Mo Pub Wtr
CUSIP: 78764YCC9
2025-Dec 4.250% 100.900 4.079 $5,000 Investor bought
11:30am Login
  Reeds Spring Mo R-iv Sch Dist Mo Direct Deposit Prog
CUSIP: 758344AG0
2020-Mar 5.050% 101.803 N/R $5,000 Inter-dealer
3:39pm Login
  Missouri St Health & Edl Facs Capital Region Med Ctr
CUSIP: 60635RP35
2011-Nov 4.300% 98.000 5.402 $5,000 Investor sold
5:16pm Login
  Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep
CUSIP: 733089AT3
2027-Mar 5.650% 100.000 5.648 $5,000 Investor bought
11:30am Login
  St Louis Mo Arpt Rev Airport Dev Prog-ser A
CUSIP: 791638RC5
2031-Jul 5.250% 105.319 N/R $5,000 Inter-dealer
10:06am Login
  Callaway Cnty Mo Indl Dev Auth Ref
CUSIP: 13116PBL1
2025-Aug 4.700% 82.625 6.480 $5,000 Investor bought
11:30am Login
  St Louis Mo Arpt Rev Airport Dev Prog-ser A
CUSIP: 791638RC5
2031-Jul 5.250% 105.069 2.013 $5,000 Investor sold
3:28pm Login
  Jackson Cnty Mo Reorg Sch Dist Sch Bldg
CUSIP: 467520TC6
2027-Mar 4.750% 102.250 4.421 $5,000 Investor sold
11:30am Login
  Springfield Mo Pub Bldg Corp Cap Impt Lpt Projs-ser A
CUSIP: 851010HC5
2015-May 5.500% 104.729 2.131 $5,000 Investor sold
11:30am Login
  St Louis Mo Ref-pub Safety
CUSIP: 791621SB2
2013-Feb 5.000% 105.066 3.327 $5,000 Investor sold
11:30am Login
  Missouri St Environmental Impt Unrefunded Bal-st Revolving-a
CUSIP: 60636PPH7
2012-Jul 5.200% 100.891 3.678 $5,000 Investor sold
11:30am Login
  St Charles Mo Cmnty College Ref
CUSIP: 85227LBN0
2014-Feb 5.000% 109.538 2.599 $5,000 Investor sold
2:50pm Login
  Missouri St Health & Edl Facs Coxhealth-ser A
CUSIP: 60635R4Z7
2039-Nov 5.500% 101.269 5.320 $5,000 Investor bought
11:30am Login
  Springfield Mo Pub Bldg Corp Cap Impt Lpt Projs-ser A
CUSIP: 851010HC5
2015-May 5.500% 105.229 N/R $5,000 Inter-dealer
11:30am Login
  St Louis Mo Ref-pub Safety
CUSIP: 791621SB2
2013-Feb 5.000% 105.566 N/R $5,000 Inter-dealer
11:30am Login
  Missouri St Environmental Impt Unrefunded Bal-st Revolving-a
CUSIP: 60636PPH7
2012-Jul 5.200% 101.141 N/R $5,000 Inter-dealer
11:30am Login
  St Charles Mo Cmnty College Ref
CUSIP: 85227LBN0
2014-Feb 5.000% 110.038 N/R $5,000 Inter-dealer
3:41pm Login
  St Louis Mo Mun Fin Corp Ref-canrahan Courthouse-a
CUSIP: 79165TMD0
2027-Feb 4.250% 94.750 4.697 $5,000 Investor bought
10:06am Login
  Callaway Cnty Mo Indl Dev Auth Ref
CUSIP: 13116PBL1
2025-Aug 4.700% 82.625 6.480 $5,000 Investor bought
3:10pm Login
  Poplar Bluff R-i Sch Dist Mo Taxable-sch Bldg-mo Direct Dep
CUSIP: 733089AU0
2028-Mar 5.750% 100.000 5.748 $5,000 Investor bought
10:34am Login
  St Charles Cnty Mo Pub Wtr
CUSIP: 78764YCC9
2025-Dec 4.250% 100.400 4.174 $5,000 Investor bought
11:31am Login
  Moniteau Cnty Mo Sch Dist C-ii
CUSIP: 60938TAE7
2013-Mar 3.500% 100.535 3.325 $5,000 Investor sold
11:31am Login
  Fort Zumwalt Mo Sch Dist Impt Ref & Impt
CUSIP: 34954PAY5
2013-Mar 5.000% 105.145 3.323 $5,000 Investor sold
8:16am Login
  Missouri St Health & Edl Facs Ref-washington Univ-ser B
CUSIP: 606901D29
2030-Mar 5.000% 101.837 3.500 $5,000 Investor bought
11:31am Login
  Moniteau Cnty Mo Sch Dist C-ii
CUSIP: 60938TAE7
2013-Mar 3.500% 101.035 N/R $5,000 Inter-dealer
3:42pm Login
  St Louis Mo Mun Fin Corp Ref-canrahan Courthouse-a
CUSIP: 79165TMD0
2027-Feb 4.250% 94.750 4.697 $5,000 Investor bought
10:07am Login
  Phelps Cnty Mo Hosp Rev Phelps Cnty Regl Med Ctr
CUSIP: 717252CH1
2019-Oct 4.650% 89.020 6.151 $5,000 Investor bought
4:26pm Login
  Missouri Jt Mun Elec Util Iatan 2 Proj-ser A
CUSIP: 606092BL7
2023-Jan 5.000% 104.110 4.227 $5,000 Investor bought
11:31am Login
  Fort Zumwalt Mo Sch Dist Impt Ref & Impt
CUSIP: 34954PAY5
2013-Mar 5.000% 105.645 N/R $5,000 Inter-dealer
3:26pm Login
  Kirkwood Mo Sch Dist Edl Facs Kirkwood Sch Dist R-7 Pj-ser B
CUSIP: 497615AV6
2024-Feb 5.000% 102.660 4.422 $5,000 Investor sold
11:31am Login
  Jefferson Cnty Mo Cons Sch Mo Direct Dep Prog
CUSIP: 473142LM7
2017-Mar 4.700% 104.202 2.773 $5,000 Investor sold
12:42pm Login
  Missouri Jt Mun Elec Util Prairie St Proj-ser A
CUSIP: 606092CL6
2027-Jan 5.000% 100.000 4.999 $5,000 Investor bought
11:44am Login
  Missouri St Health & Edl Facs Childrens Mercy Hosp
CUSIP: 60635HH51
2029-May 5.250% 100.150 5.229 $5,000 Investor bought
1:23pm Login
  Missouri Westn St College Rev Ref & Impt-auxiliary Sys
CUSIP: 606445DR2
2017-Oct 4.125% 101.650 3.660 $5,000 Investor bought
1:38pm Login
  Missouri St Health & Edl Facs Childrens Mercy Hosp
CUSIP: 60635HH77
2039-May 5.625% 101.500 5.420 $5,000 Investor bought
1:44pm Login
  Missouri St Health & Edl Facs Washington Univ-ser A
CUSIP: 6069016H4
2039-Nov 4.500% 101.600 4.300 $5,000 Investor bought
11:31am Login
  Jefferson Cnty Mo Cons Sch Mo Direct Dep Prog
CUSIP: 473142LM7
2017-Mar 4.700% 104.702 N/R $5,000 Inter-dealer
11:16am Login
  St Charles Cnty Mo Pub Wtr
CUSIP: 78764YCC9
2025-Dec 4.250% 100.000 4.249 $5,000 Investor bought
3:24pm Login
  Springfield Mo Pub Util Rev
CUSIP: 851018JB8
2029-Aug 4.750% 100.670 4.631 $5,000 Investor sold
11:13am Login
  Taney Cnty Mo Ctfs Partn
CUSIP: 87539KAG7
2013-Apr 4.000% 103.970 2.750 $5,000 Investor bought
3:18pm Login
  Missouri St Health & Edl Facs Unrefunded Bal-ssm Health-b
CUSIP: 60635HYF0
2018-Jun 5.000% 95.780 N/R $5,000 Inter-dealer
10:17am Login
  Missouri Jt Mun Elec Util Iatan 2 Proj-ser A
CUSIP: 606092BT0
2036-Jan 4.500% 87.000 5.438 $5,000 Investor bought
2:54pm Login
  Kirkwood Mo Ctfs Partn
CUSIP: 497604AM0
2017-Sep 3.800% 100.500 3.606 $5,000 Investor bought
12:40pm Login
  Missouri St Health & Edl Facs Washington Univ-ser A
CUSIP: 6069016H4
2039-Nov 4.500% 101.600 4.300 $5,000 Investor bought
10:02am Login
  Missouri St Environmental Impt State Revolving Fds Pg-ser B
CUSIP: 60636PJK7
2021-Jan 5.125% 106.270 2.991 $5,000 Investor bought
11:55am Login
  Kansas City Mo Sch Dist Bldg Prerefunded-ref-elem Sch-b
CUSIP: 485093CG1
2014-Feb 5.000% 110.229 2.414 $5,000 Investor sold
11:22am Login
  Missouri St Health & Edl Facs The Washington Univ-ser A
CUSIP: 6069015E2
2039-Mar 5.375% 107.870 4.239 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 540 total trades

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