Missouri Municipal Bonds

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July 29, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:55pm View
rating
  Johnson Cnty Mo Sch Dist No Taxable-ser B-build Amer
CUSIP: 478825FJ6
2030-Mar 5.830% 102.250 5.523 $15,000 Investor bought
5:45pm View
rating
  Pemiscot Cnty Mo Ctfs Partn Cnty Justice Ctr Proj
CUSIP: 706475BE9
2015-Sep 5.000% 100.280 4.936 $200,000 Investor bought
5:43pm View
rating
  Missouri St Hwys & Transn Second Lien
CUSIP: 60636WKY0
2022-May 5.250% 112.488 N/R $20,000 Inter-dealer
5:43pm View
rating
  Missouri St Hwys & Transn Second Lien
CUSIP: 60636WKY0
2022-May 5.250% 113.488 3.023 $20,000 Investor bought
5:41pm View
rating
  Wentzville Mo Economic Dev
CUSIP: 950735EY2
2012-Jul 3.400% 100.515 2.821 $5,000 Investor sold
5:41pm View
rating
  Kansas City Mo Ref & Impt-ser A
CUSIP: 484873FN9
2021-Feb 5.000% 110.347 N/R $40,000 Inter-dealer
5:41pm View
rating
  Kansas City Mo Ref & Impt-ser A
CUSIP: 484873FN9
2021-Feb 5.000% 111.347 3.060 $40,000 Investor bought
5:39pm View
rating
  St Charles Cnty Mo Spl Oblig Ser D
CUSIP: 78775RBB4
2024-Nov 4.000% 101.494 3.821 $10,000 Investor bought
5:38pm View
rating
  Washington Mo Ctfs Partn Mun Complex Enhancement & Rt
CUSIP: 939304AK7
2019-Apr 4.350% 99.000 4.489 $5,000 Investor sold
5:36pm View
rating
  Johnson Cnty Mo Sch Dist No Taxable-ser B-build Amer
CUSIP: 478825FJ6
2030-Mar 5.830% 102.250 5.523 $5,000 Investor bought
5:34pm View
rating
  Moberly Mo Indl Dev Auth Rev Annual Appropriation Cap
CUSIP: 607010AE5
2025-Sep 5.375% 100.000 5.374 $250,000 Investor bought
5:34pm View
rating
  Moberly Mo Indl Dev Auth Rev Annual Approp-proj Sugar-c
CUSIP: 607010AH8
2024-Sep 5.250% 100.000 5.249 $250,000 Investor bought
5:32pm View
rating
  Johnson Cnty Mo Sch Dist No Taxable-ser B-build Amer
CUSIP: 478825FJ6
2030-Mar 5.830% 102.250 5.523 $15,000 Investor bought
5:25pm View
rating
  St Louis Mo Brd Ed Ref-ser A
CUSIP: 791639CY1
2011-Apr 5.500% 102.787 1.251 $25,000 Investor bought
5:17pm View
rating
  St Charles Cnty Mo Francis Mo Direct Deposit Prog
CUSIP: 787642W45
2027-Mar 4.625% 104.497 4.000 $10,000 Investor bought
5:16pm View
rating
  Missouri St Univ Auxiliary Ser C
CUSIP: 606377BJ7
2013-Oct 1.500% 100.000 1.499 $5,000 Investor bought
5:14pm View
rating
  New Liberty Mo Hosp Dist Rev Hosp
CUSIP: 646464DP9
2012-Dec 4.250% 102.930 2.001 $5,000 Investor bought
5:11pm View
rating
  Missouri St Health & Edl Facs Mo St Univ-ser A
CUSIP: 6069016Q4
2012-Oct 1.250% 100.000 1.249 $5,000 Investor bought
5:09pm View
rating
  Missouri Jt Mun Elec Util Plum Point Proj
CUSIP: 606092AL8
2022-Jan 5.000% 101.123 N/R $25,000 Inter-dealer
5:09pm View
rating
  Missouri Jt Mun Elec Util Plum Point Proj
CUSIP: 606092AL8
2022-Jan 5.000% 101.998 4.578 $25,000 Investor bought
5:08pm View
rating
  Dekalb Cnty Mo Pub Wtr Supply Ref
CUSIP: 240748CH4
2017-Jan 3.000% 100.023 N/R $20,000 Inter-dealer
5:08pm View
rating
  Dekalb Cnty Mo Pub Wtr Supply Ref
CUSIP: 240748CH4
2017-Jan 3.000% 101.023 2.823 $20,000 Investor bought
5:07pm View
rating
  Jackson Cnty Mo Reorg Sch Dist Ref-ser B
CUSIP: 467486RP3
2017-Mar 5.000% 110.466 3.221 $15,000 Investor sold
5:04pm View
rating
  Missouri St Environmental Impt Ref-st Revolving Fds Progs-a
CUSIP: 60636PME7
2018-Jan 3.750% 107.077 2.690 $25,000 Investor sold
5:00pm View
rating
  Missouri St Health & Edl Facs Ssm Health Care-ser A
CUSIP: 60635HVH9
2028-Jun 5.250% 103.685 1.942 $25,000 Investor sold
4:59pm View
rating
  St Louis Mo Ld Clearance Redev Taxable-14th Mkt Cmnty-a-1
CUSIP: 85232MAA0
2020-Mar 6.000% 99.000 6.139 $25,000 Investor bought
4:59pm View
rating
  St Louis Mo Ld Clearance Redev Taxable-14th Mkt Cmnty-a-1
CUSIP: 85232MAA0
2020-Mar 6.000% 99.000 6.139 $15,000 Investor bought
4:59pm View
rating
  St Louis Mo Ld Clearance Redev Taxable-14th Mkt Cmnty-a-1
CUSIP: 85232MAA0
2020-Mar 6.000% 99.000 6.139 $25,000 Investor bought
4:58pm View
rating
  St Louis Mo Ld Clearance Redev Taxable-14th Mkt Cmnty-a-1
CUSIP: 85232MAA0
2020-Mar 6.000% 99.000 6.139 $10,000 Investor bought
4:58pm View
rating
  Missouri St Hwys & Transn Fed Reimbursement-ser A
CUSIP: 60636WLZ6
2011-May 3.000% 102.029 0.270 $25,000 Investor bought
4:58pm View
rating
  St Louis Mo Ld Clearance Redev Taxable-14th Mkt Cmnty-a-1
CUSIP: 85232MAA0
2020-Mar 6.000% 99.000 6.139 $10,000 Investor bought
4:58pm View
rating
  St Louis Mo Ld Clearance Redev Taxable-14th Mkt Cmnty-a-1
CUSIP: 85232MAA0
2020-Mar 6.000% 99.000 6.139 $10,000 Investor bought
4:58pm View
rating
  Missouri St Hwys & Transn Fed Reimbursement-ser A
CUSIP: 60636WLZ6
2011-May 3.000% 101.929 N/R $25,000 Inter-dealer
4:55pm View
rating
  Missouri St Health & Edl Facs Capital Region Med Ctr
CUSIP: 60635RYJ0
2028-Nov 5.300% 100.000 5.182 $10,000 Investor bought
4:54pm View
rating
  Missouri St Environmental Impt Ref-st Revolving Fds Progs-a
CUSIP: 60636PME7
2018-Jan 3.750% 107.077 N/R $25,000 Inter-dealer
4:53pm View
rating
  Raytown Mo Annual Raytown Live Redev Plan Pj 1
CUSIP: 755146AA5
2011-Dec 5.000% 104.281 N/R $50,000 Inter-dealer
4:51pm View
rating
  Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser A
CUSIP: 60635RX44
2036-Dec N/R 100.000 N/R $325,000 Investor bought
4:50pm View
rating
  Missouri St Univ Auxiliary Ser A
CUSIP: 606377AY5
2029-Apr 5.000% 105.791 4.000 $25,000 Investor bought
4:50pm View
rating
  Missouri St Univ Auxiliary Ser A
CUSIP: 606377AY5
2029-Apr 5.000% 105.791 4.000 $50,000 Investor bought
4:48pm View
rating
  Metropolitan St Louis Mo Swr Ser A
CUSIP: 592481AW5
2034-May 5.000% 103.400 4.011 $20,000 Investor bought
4:45pm View
rating
  Missouri St Univ Auxiliary Ser C
CUSIP: 606377BK4
2014-Oct 1.800% 100.000 1.799 $10,000 Investor bought
4:44pm View
rating
  Missouri St Health & Edl Facs Ref-st Louis Univ High Sch
CUSIP: 6069013Y0
2026-Oct 4.200% 102.000 3.832 $10,000 Investor bought
4:39pm View
rating
  Moberly Mo Indl Dev Auth Rev Annual Approp-proj Sugar-c
CUSIP: 607010AH8
2024-Sep 5.250% 100.000 5.249 $800,000 Investor bought
4:39pm View
rating
  Moberly Mo Indl Dev Auth Rev Annual Appropriation Cap
CUSIP: 607010AE5
2025-Sep 5.375% 100.000 5.374 $500,000 Investor bought
4:38pm View
rating
  Johnson Cnty Mo Sch Dist No Taxable-ser B-build Amer
CUSIP: 478825FH0
2029-Mar 5.700% 102.250 5.395 $15,000 Investor bought
4:38pm View
rating
  Clay Cnty Mo Pub Sch Dist No Sch Bldg-mo Direct Dep Prog
CUSIP: 18347AFE6
2024-Mar 5.000% 108.230 3.742 $20,000 Investor sold
4:37pm View
rating
  Clay Cnty Mo Pub Sch Dist No Sch Bldg-mo Direct Dep Prog
CUSIP: 18347AFE6
2024-Mar 5.000% 108.230 N/R $20,000 Inter-dealer
4:37pm View
rating
  Kansas City Mo Indl Dev Auth Ref & Impt-kingswood Pj-ser A
CUSIP: 48503PAD7
2029-Nov 5.875% 82.650 7.603 $5,000 Investor bought
4:36pm View
rating
  Missouri St Health & Edl Facs Freeman Hlth Sys Proj
CUSIP: 60635RVF1
2028-Feb 5.250% 99.375 5.305 $10,000 Investor bought
4:35pm View
rating
  Southeast Mo Correctional Fac Ref-natl-ibc
CUSIP: 841420BV3
2016-Oct 5.750% 112.825 N/R $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 566 total trades
*This is municipal bond trade data as reported to the MSRB.
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P"). S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P PRODUCT(S)]. (*include appropriate year)

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