Missouri Municipal Bonds - March 19, 2010


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Trade Date Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2010-03-19 View
rating
  Missouri St Environmental Impt St Revolving Fds Progs-ser C
CUSIP: 60636PKB5
 2010-Jul 3.000% 99.959 3.132 $9,000 Investor bought
2010-03-19 View
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  Missouri St Environmental Impt St Revolving Fds Pgs-ser B
CUSIP: 60636PYP9
 2011-Jan 4.000% 102.387 0.879 $25,000 Investor bought
2010-03-19 View
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  Columbia Mo Wtr & Elec Rev Impt-ser A
CUSIP: 198072RY8
 2011-Oct 3.000% 102.620 1.253 $25,000 Investor bought
2010-03-19 View
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  Columbia Mo Wtr & Elec Rev Impt-ser A
CUSIP: 198072RY8
 2011-Oct 3.000% 102.620 1.253 $10,000 Investor bought
2010-03-19 View
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  Columbia Mo Wtr & Elec Rev Impt-ser A
CUSIP: 198072RY8
 2011-Oct 3.000% 101.750 1.826 $35,000 Investor sold
2010-03-19 View
rating
  Springfield Mo Pub Util Rev
CUSIP: 851018HK0
 2013-Aug 5.000% 109.679 N/R $10,000 Inter-dealer
2010-03-19 View
rating
  Springfield Mo Pub Util Rev
CUSIP: 851018HK0
 2013-Aug 5.000% 109.429 N/R $10,000 Inter-dealer
2010-03-19 View
rating
  Springfield Mo Pub Util Rev
CUSIP: 851018HK0
 2013-Aug 5.000% 111.179 1.564 $10,000 Investor bought
2010-03-19 View
rating
  Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr
CUSIP: 050791CR1
 2013-Nov 5.100% 92.000 7.681 $10,000 Investor bought
2010-03-19 View
rating
  Curators Univ Mo Sys Facs Rev Ref-ser B
CUSIP: 231266BM8
 2013-Nov 3.700% 106.683 1.776 $25,000 Investor bought
2010-03-19 View
rating
  Curators Univ Mo Sys Facs Rev Ref-ser B
CUSIP: 231266BM8
 2013-Nov 3.700% 106.683 N/R $25,000 Inter-dealer
2010-03-19 View
rating
  Curators Univ Mo Sys Facs Rev Ref-ser B
CUSIP: 231266BM8
 2013-Nov 3.700% 106.683 N/R $25,000 Inter-dealer
2010-03-19 View
rating
  St Louis Cnty Mo Mtg Rev Ctfs Rcpt-gnma Coll-ser H
CUSIP: 791311PE7
 2014-Jul 5.400% 111.020 2.651 $5,000 Investor bought
2010-03-19 View
rating
  St Louis Cnty Mo Mtg Rev Ctfs Rcpt-gnma Coll-ser H
CUSIP: 791311PE7
 2014-Jul 5.400% 109.320 3.055 $5,000 Investor sold
2010-03-19 View
rating
  St Peters Mo Wtrwks & Sew Rev Comb-sys
CUSIP: 793190ET2
 2016-May N/R 78.800 3.939 $25,000 Investor sold
2010-03-19 View
rating
  Missouri St Environmental Impt Prerefunded-st Revolving Fd
CUSIP: 60636PH45
 2019-Jan 5.125% 107.339 2.370 $20,000 Investor sold
2010-03-19 View
rating
  Missouri St Environmental Impt Prerefunded-st Revolving Fd
CUSIP: 60636PH45
 2019-Jan 5.125% 107.339 N/R $20,000 Inter-dealer
2010-03-19 View
rating
  Phelps Cnty Mo Hosp Rev Phelps Cnty Regl Med Ctr
CUSIP: 717252CJ7
 2020-Oct 4.750% 91.680 5.818 $5,000 Investor bought
2010-03-19 View
rating
  Phelps Cnty Mo Hosp Rev Phelps Cnty Regl Med Ctr
CUSIP: 717252CJ7
 2020-Oct 4.750% 89.880 6.065 $5,000 Investor sold
2010-03-19 View
rating
  Curators Univ Mo Sys Facs Rev Ser B
CUSIP: 231266FZ5
 2020-Nov 5.000% 113.230 3.375 $25,000 Investor bought
2010-03-19 View
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  Kansas City Mo Wtr Rev Ref & Impt-ser A
CUSIP: 485116SF5
 2020-Dec 5.000% 111.451 3.462 $25,000 Investor sold
2010-03-19 View
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  Kansas City Mo Wtr Rev Ref & Impt-ser A
CUSIP: 485116SF5
 2020-Dec 5.000% 111.951 N/R $25,000 Inter-dealer
2010-03-19 View
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  Kansas City Mo Wtr Rev Ref & Impt-ser A
CUSIP: 485116SF5
 2020-Dec 5.000% 111.451 N/R $25,000 Inter-dealer
2010-03-19 View
rating
  West Plains Mo Sew Sys Rev
CUSIP: 955332AS0
 2021-Jul 4.400% 100.850 4.001 $5,000 Investor bought
2010-03-19 View
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  West Plains Mo Sew Sys Rev
CUSIP: 955332AS0
 2021-Jul 4.400% 99.350 4.473 $5,000 Investor sold
2010-03-19 View
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  Missouri St Environmental Impt Ref-st Revolving Fds-ser A
CUSIP: 60636PD56
 2023-Jan 5.000% 112.800 3.445 $10,000 Investor bought
2010-03-19 View
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  Missouri St Environmental Impt Ref-st Revolving Fds-ser A
CUSIP: 60636PD56
 2023-Jan 5.000% 114.690 3.234 $10,000 Investor sold
2010-03-19 View
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  Missouri St Dev Fin Brd Rev Taxable-st Louis Cardinals Pj
CUSIP: 60636VAT4
 2023-Nov 5.890% 101.831 5.323 $10,000 Investor bought
2010-03-19 View
rating
  Kansas City Mo Wtr Rev Ref & Impt-ser A
CUSIP: 485116SK4
 2023-Dec 5.000% 109.451 3.716 $25,000 Investor sold
2010-03-19 View
rating
  Curators Univ Mo Sys Facs Rev Sys Facs-ser A
CUSIP: 231266DQ7
 2024-Nov 5.000% 105.770 3.845 $25,000 Investor sold
2010-03-19 View
rating
  St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A
CUSIP: 791638XT1
 2025-Jul 5.000% 101.026 4.830 $25,000 Investor sold
2010-03-19 View
rating
  St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A
CUSIP: 791638XT1
 2025-Jul 5.000% 101.026 N/R $25,000 Inter-dealer
2010-03-19 View
rating
  St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A
CUSIP: 791638XT1
 2025-Jul 5.000% 101.526 N/R $25,000 Inter-dealer
2010-03-19 View
rating
  St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A
CUSIP: 791638XT1
 2025-Jul 5.000% 101.026 N/R $25,000 Inter-dealer
2010-03-19 View
rating
  Kansas City Mo Arpt Rev Amt-gen Impt-terminal Impt-a
CUSIP: 484890HT8
 2025-Sep 4.700% 93.750 5.297 $10,000 Investor sold
2010-03-19 View
rating
  Kansas City Mo Arpt Rev Amt-gen Impt-terminal Impt-a
CUSIP: 484890HT8
 2025-Sep 4.700% 93.750 5.297 $30,000 Investor sold
2010-03-19 View
rating
  Northwest Mo St Univ Rev Hsg Sys
CUSIP: 667598EG7
 2027-Jun 4.500% 101.000 4.159 $10,000 Investor bought
2010-03-19 View
rating
  Northwest Mo St Univ Rev Hsg Sys
CUSIP: 667598EG7
 2027-Jun 4.500% 99.000 4.584 $10,000 Investor sold
2010-03-19 View
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  Springfield Mo Pub Util Rev
CUSIP: 851018HZ7
 2027-Aug 4.750% 101.611 4.455 $25,000 Investor sold
2010-03-19 View
rating
  Kansas City Mo Arpt Rev Amt-gen Impt-terminal Impt-a
CUSIP: 484890HV3
 2027-Sep 4.750% 93.785 5.300 $5,000 Investor bought
2010-03-19 View
rating
  Kansas City Mo Arpt Rev Amt-gen Impt-terminal Impt-a
CUSIP: 484890HV3
 2027-Sep 4.750% 91.585 5.506 $5,000 Investor sold
2010-03-19 View
rating
  Missouri Westn St College Rev Ref & Impt-auxiliary Sys
CUSIP: 606445EB6
 2027-Oct 4.750% 99.210 4.817 $5,000 Investor sold
2010-03-19 View
rating
  Missouri Westn St College Rev Ref & Impt-auxiliary Sys
CUSIP: 606445EB6
 2027-Oct 4.750% 101.210 4.375 $5,000 Investor bought
2010-03-19 View
rating
  Curators Univ Mo Sys Facs Rev Sys Facs-ser A
CUSIP: 231266DT1
 2028-Nov 4.250% 98.860 4.339 $5,000 Investor sold
2010-03-19 View
rating
  Curators Univ Mo Sys Facs Rev Sys Facs-ser A
CUSIP: 231266DT1
 2028-Nov 4.250% 97.860 4.419 $5,000 Investor sold
2010-03-19 View
rating
  Curators Univ Mo Sys Facs Rev Sys Facs-ser A
CUSIP: 231266DT1
 2028-Nov 4.250% 100.610 3.851 $5,000 Investor bought
2010-03-19 View
rating
  North Kansas City Mo Hosp Rev
CUSIP: 660247AU1
 2028-Nov 5.000% 92.329 N/R $15,000 Inter-dealer
2010-03-19 View
rating
  North Kansas City Mo Hosp Rev
CUSIP: 660247AU1
 2028-Nov 5.000% 93.329 N/R $15,000 Inter-dealer
2010-03-19 View
rating
  North Kansas City Mo Hosp Rev
CUSIP: 660247AU1
 2028-Nov 5.000% 92.329 5.671 $15,000 Investor sold
2010-03-19 View
rating
  University Mo Univ Revs Var-sys Facs-ser B
CUSIP: 914488Z46
 2030-Nov N/R 100.000 N/R $100,000 Investor sold
1 | 2   Page 1 of 2 - 62 total trades
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