Missouri Municipal Bonds - September 8, 2010

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Trades by Maturity Year: 2027

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Southeast Mo St Univ Sys Facs 2027-Apr 4.500% 104.125 3.510 $5,000 Investor bought
4:46pm Newton Cnty Mo Sch Dist No Taxable-mo Direct-a-build 2027-Mar 5.500% 102.275 N/R $110,000 Inter-dealer
4:46pm Newton Cnty Mo Sch Dist No Taxable-mo Direct-a-build 2027-Mar 5.500% 102.400 N/R $110,000 Inter-dealer
3:54pm Southeast Mo St Univ Sys Facs 2027-Apr 4.500% 104.125 3.510 $10,000 Investor bought
3:51pm Orchard Farm R-v Sch Dist Mo Prerefunded-mo Direct Dep Pg-b 2027-Mar 4.500% 112.000 2.479 $5,000 Investor sold
3:06pm St Louis Mo Hsg Auth Rev Cap Fd Pg-kingsbury Proj-ser B 2027-Apr 4.850% 99.547 N/R $40,000 Inter-dealer
3:06pm St Louis Mo Hsg Auth Rev Cap Fd Pg-kingsbury Proj-ser B 2027-Apr 4.850% 99.947 4.854 $40,000 Investor bought
3:02pm St Louis Mo Arpt Rev Ref-amt-lambert-st Louis-ser B 2027-Jul 5.000% 103.741 4.357 $50,000 Investor bought
3:01pm St Louis Mo Arpt Rev Ref-amt-lambert-st Louis-ser B 2027-Jul 5.000% 103.741 4.357 $50,000 Investor bought
3:00pm Southeast Mo St Univ Sys Facs 2027-Apr 4.500% 100.875 4.285 $15,000 Investor sold
12:06pm Missouri St Health & Edl Facs Ref-maryville Univ St Louis Pj 2027-Jun 4.500% 97.250 4.739 $5,000 Investor bought
12:06pm Missouri St Health & Edl Facs Ref-maryville Univ St Louis Pj 2027-Jun 4.500% 97.250 4.739 $5,000 Investor bought
12:05pm Missouri St Health & Edl Facs Ref-maryville Univ St Louis Pj 2027-Jun 4.500% 97.250 4.739 $5,000 Investor bought
12:00pm Missouri St Health & Edl Facs Ref-maryville Univ St Louis Pj 2027-Jun 4.500% 93.750 5.056 $15,000 Investor sold
11:29am Neosho Mo Ctfs Partn Ser B 2027-Apr 4.850% 100.000 4.848 $25,000 Investor bought
10:15am St Louis Mo Arpt Rev Ref-amt-lambert-st Louis-ser B 2027-Jul 5.000% 101.141 N/R $100,000 Inter-dealer
9:15am Missouri St Health & Edl Facs Bjc Health Sys 2027-May 4.625% 102.590 3.597 $5,000 Investor bought
8:54am Newton Cnty Mo Sch Dist No Taxable-mo Direct-a-build 2027-Mar 5.500% 103.550 N/R $110,000 Inter-dealer
   Page 1 of 1 - 18 total trades
*This is municipal bond trade data as reported to the MSRB.
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