Missouri Municipal Bonds - November 24, 2009
Bi-state Development Agency Missouri Illinois Metropolitan Refunding Metrolink Cross County Project
CUSIP: 088632AA2
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2033-10-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
3:59pm |
2033-Oct |
5.250% |
100.000 |
5.210 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:24pm |
2033-Oct |
5.250% |
98.000 |
5.399 |
$15,000 |
Investor sold |
| 2009-11-17 |
11:49am |
2033-Oct |
5.250% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
11:49am |
2033-Oct |
5.250% |
100.100 |
3.875 |
$25,000 |
Investor bought |
| 2009-11-17 |
11:49am |
2033-Oct |
5.250% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
11:49am |
2033-Oct |
5.250% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
11:50am |
2033-Oct |
5.250% |
100.278 |
1.506 |
$25,000 |
Investor bought |
| 2009-11-03 |
11:21am |
2033-Oct |
5.250% |
100.000 |
5.135 |
$10,000 |
Investor bought |
| 2009-11-03 |
10:09am |
2033-Oct |
5.250% |
100.278 |
1.506 |
$50,000 |
Investor bought |
| 2009-11-02 |
3:17pm |
2033-Oct |
5.250% |
100.278 |
1.216 |
$10,000 |
Investor bought |
| 2009-10-30 |
12:05pm |
2033-Oct |
5.250% |
100.268 |
1.501 |
$5,000 |
Investor bought |
| 2009-10-29 |
4:38pm |
2033-Oct |
5.250% |
100.000 |
5.135 |
$15,000 |
Investor bought |
| 2009-10-29 |
4:24pm |
2033-Oct |
5.250% |
100.000 |
5.135 |
$115,000 |
Investor bought |
| 2009-10-28 |
2:04pm |
2033-Oct |
5.250% |
100.000 |
5.134 |
$25,000 |
Investor bought |
| 2009-10-28 |
11:32am |
2033-Oct |
5.250% |
100.288 |
1.075 |
$10,000 |
Investor bought |
| 2009-10-28 |
11:25am |
2033-Oct |
5.250% |
100.288 |
1.075 |
$10,000 |
Investor bought |
| 2009-10-28 |
11:20am |
2033-Oct |
5.250% |
100.288 |
1.075 |
$20,000 |
Investor bought |
| 2009-10-28 |
11:18am |
2033-Oct |
5.250% |
100.288 |
1.075 |
$25,000 |
Investor bought |
| 2009-10-28 |
10:04am |
2033-Oct |
5.250% |
100.288 |
1.075 |
$35,000 |
Investor bought |
| 2009-10-28 |
9:49am |
2033-Oct |
5.250% |
100.288 |
1.075 |
$30,000 |
Investor bought |
| 2009-10-28 |
9:40am |
2033-Oct |
5.250% |
100.288 |
1.075 |
$20,000 |
Investor bought |
| 2009-10-28 |
9:30am |
2033-Oct |
5.250% |
100.288 |
1.075 |
$25,000 |
Investor bought |
| 2009-10-28 |
9:29am |
2033-Oct |
5.250% |
100.288 |
1.075 |
$25,000 |
Investor bought |
| 2009-10-27 |
2:23pm |
2033-Oct |
5.250% |
98.757 |
5.342 |
$600,000 |
Investor sold |
| 2009-10-06 |
2:54pm |
2033-Oct |
5.250% |
100.240 |
2.001 |
$10,000 |
Investor bought |
| 2009-10-06 |
12:46pm |
2033-Oct |
5.250% |
98.740 |
5.344 |
$10,000 |
Investor sold |
| 2009-08-14 |
10:13am |
2033-Oct |
5.250% |
98.000 |
5.399 |
$5,000 |
Investor bought |
| 2009-08-13 |
6:20pm |
2033-Oct |
5.250% |
94.150 |
5.699 |
$5,000 |
Investor sold |
| 2009-07-27 |
3:52pm |
2033-Oct |
5.250% |
95.646 |
5.580 |
$40,000 |
Investor bought |
| 2009-07-27 |
3:52pm |
2033-Oct |
5.250% |
93.267 |
5.769 |
$40,000 |
Investor sold |
| 2009-07-22 |
12:03pm |
2033-Oct |
5.250% |
100.000 |
5.163 |
$20,000 |
Investor bought |
| 2009-07-22 |
12:02pm |
2033-Oct |
5.250% |
100.000 |
5.163 |
$5,000 |
Investor bought |
| 2009-07-22 |
11:29am |
2033-Oct |
5.250% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-21 |
12:59pm |
2033-Oct |
5.250% |
98.250 |
5.380 |
$10,000 |
Investor bought |
| 2009-07-20 |
2:38pm |
2033-Oct |
5.250% |
96.100 |
5.544 |
$5,000 |
Investor sold |
| 2009-07-20 |
2:37pm |
2033-Oct |
5.250% |
96.100 |
5.544 |
$5,000 |
Investor sold |
| 2009-07-20 |
2:37pm |
2033-Oct |
5.250% |
96.100 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
2:18pm |
2033-Oct |
5.250% |
98.300 |
5.376 |
$5,000 |
Investor bought |
| 2009-07-16 |
5:10pm |
2033-Oct |
5.250% |
95.300 |
5.607 |
$5,000 |
Investor sold |
| 2009-07-16 |
5:02pm |
2033-Oct |
5.250% |
95.300 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-16 |
4:51pm |
2033-Oct |
5.250% |
97.300 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-16 |
4:06pm |
2033-Oct |
5.250% |
99.247 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
4:06pm |
2033-Oct |
5.250% |
99.347 |
5.298 |
$25,000 |
Investor bought |
| 2009-07-16 |
4:06pm |
2033-Oct |
5.250% |
98.997 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
4:06pm |
2033-Oct |
5.250% |
99.247 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
4:59pm |
2033-Oct |
5.250% |
100.000 |
5.173 |
$10,000 |
Investor bought |
| 2009-07-08 |
4:54pm |
2033-Oct |
5.250% |
96.000 |
5.552 |
$10,000 |
Investor sold |
| 2009-06-30 |
3:48pm |
2033-Oct |
5.250% |
100.000 |
5.178 |
$5,000 |
Investor bought |
| 2009-06-19 |
11:51am |
2033-Oct |
5.250% |
99.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-19 |
11:51am |
2033-Oct |
5.250% |
99.497 |
N/R |
$50,000 |
Inter-dealer |