Missouri Municipal Bonds - October 19, 2009


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Bi-state Development Agency Missouri Illinois Metropolitan Metrolink Cross County Project B

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CUSIP: 088621BS5
Coupon/Interest Rate: 5.000% Maturity Date: 2032-10-01 Average yield: 4.073
Trades today: 6 Dollar volume: $60,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-08-25 9:39am 2032-Oct 5.000% 98.750 N/R $40,000 Inter-dealer
2009-08-24 3:49pm 2032-Oct 5.000% 97.039 N/R $40,000 Inter-dealer
2009-08-24 3:49pm 2032-Oct 5.000% 97.039 5.222 $40,000 Investor sold
2009-08-18 10:52am 2032-Oct 5.000% 100.750 N/R $30,000 Inter-dealer
2009-08-18 10:52am 2032-Oct 5.000% 100.750 4.795 $30,000 Investor sold
2009-08-18 10:49am 2032-Oct 5.000% 103.446 4.080 $30,000 Investor bought
2009-08-18 10:49am 2032-Oct 5.000% 101.000 N/R $30,000 Inter-dealer
2009-08-14 10:01am 2032-Oct 5.000% 98.000 N/R $10,000 Inter-dealer
2009-08-14 10:01am 2032-Oct 5.000% 98.000 N/R $10,000 Inter-dealer
2009-08-14 10:01am 2032-Oct 5.000% 99.960 5.003 $10,000 Investor bought
2009-08-14 9:54am 2032-Oct 5.000% 99.000 5.074 $10,000 Investor bought
2009-08-14 9:13am 2032-Oct 5.000% 99.000 5.074 $5,000 Investor bought
2009-08-14 8:54am 2032-Oct 5.000% 99.000 5.074 $5,000 Investor bought
2009-08-13 3:04pm 2032-Oct 5.000% 96.129 5.292 $30,000 Investor sold
2009-08-12 2:06pm 2032-Oct 5.000% 100.750 4.796 $20,000 Investor sold
2009-08-12 2:06pm 2032-Oct 5.000% 100.750 N/R $20,000 Inter-dealer
2009-08-12 2:04pm 2032-Oct 5.000% 103.525 4.061 $20,000 Investor bought
2009-08-12 2:03pm 2032-Oct 5.000% 101.000 N/R $20,000 Inter-dealer
2009-08-11 4:53pm 2032-Oct 5.000% 99.000 5.073 $50,000 Investor bought
2009-08-11 4:17pm 2032-Oct 5.000% 96.763 5.243 $50,000 Investor sold
2009-08-11 4:10pm 2032-Oct 5.000% 97.163 N/R $50,000 Inter-dealer
2009-08-11 4:10pm 2032-Oct 5.000% 97.563 N/R $50,000 Inter-dealer
2009-08-06 5:23pm 2032-Oct 5.000% 99.500 5.036 $5,000 Investor bought
2009-08-06 11:15am 2032-Oct 5.000% 95.760 5.320 $5,000 Investor sold
2009-08-06 11:14am 2032-Oct 5.000% 96.760 N/R $5,000 Inter-dealer
2009-08-05 11:32am 2032-Oct 5.000% 98.550 5.108 $5,000 Investor bought
2009-08-05 11:21am 2032-Oct 5.000% 100.000 4.998 $10,000 Investor bought
2009-08-05 11:04am 2032-Oct 5.000% 100.000 4.998 $10,000 Investor bought
2009-08-04 4:11pm 2032-Oct 5.000% 100.000 4.998 $10,000 Investor bought
2009-08-04 2:35pm 2032-Oct 5.000% 100.000 4.998 $5,000 Investor bought
2009-08-04 1:17pm 2032-Oct 5.000% 100.000 4.998 $25,000 Investor bought
2009-08-04 12:15pm 2032-Oct 5.000% 101.549 4.584 $20,000 Investor bought
2009-08-04 12:15pm 2032-Oct 5.000% 99.315 N/R $20,000 Inter-dealer
2009-08-04 12:10pm 2032-Oct 5.000% 100.000 4.998 $10,000 Investor bought
2009-08-04 12:01pm 2032-Oct 5.000% 99.253 N/R $15,000 Inter-dealer
2009-08-04 12:01pm 2032-Oct 5.000% 99.005 N/R $15,000 Inter-dealer
2009-08-04 12:01pm 2032-Oct 5.000% 101.238 4.667 $15,000 Investor bought
2009-08-04 10:03am 2032-Oct 5.000% 100.000 4.998 $10,000 Investor bought
2009-08-04 9:58am 2032-Oct 5.000% 100.000 4.998 $20,000 Investor bought
2009-08-04 8:45am 2032-Oct 5.000% 99.798 5.014 $20,000 Investor bought
2009-08-03 5:23pm 2032-Oct 5.000% 100.000 4.998 $5,000 Investor bought
2009-08-03 5:17pm 2032-Oct 5.000% 100.000 4.998 $20,000 Investor bought
2009-08-03 4:59pm 2032-Oct 5.000% 100.000 4.998 $20,000 Investor bought
2009-08-03 3:50pm 2032-Oct 5.000% 101.000 4.730 $5,000 Investor bought
2009-08-03 3:49pm 2032-Oct 5.000% 100.000 4.998 $5,000 Investor bought
2009-08-03 3:49pm 2032-Oct 5.000% 100.000 4.998 $10,000 Investor bought
2009-08-03 3:49pm 2032-Oct 5.000% 101.000 4.730 $10,000 Investor bought
2009-08-03 3:44pm 2032-Oct 5.000% 100.000 4.998 $5,000 Investor bought
2009-08-03 3:40pm 2032-Oct 5.000% 100.000 4.998 $10,000 Investor bought
2009-08-03 3:20pm 2032-Oct 5.000% 100.000 4.998 $10,000 Investor bought
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 76 - 3785 total trades
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