Missouri Municipal Bonds - November 20, 2009
Bi-state Development Agency Missouri Illinois Metropolitan Refunding Metrolink Cross County
CUSIP: 088632AH7
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2023-10-01 |
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 |
| 2009-11-10 |
4:26pm |
2023-Oct |
4.500% |
101.348 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
4:26pm |
2023-Oct |
4.500% |
101.348 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
4:26pm |
2023-Oct |
4.500% |
102.549 |
4.182 |
$20,000 |
Investor bought |
| 2009-11-09 |
4:35pm |
2023-Oct |
4.500% |
101.350 |
4.330 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:20pm |
2023-Oct |
4.500% |
101.350 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
1:20pm |
2023-Oct |
4.500% |
102.850 |
4.145 |
$25,000 |
Investor bought |
| 2009-11-06 |
11:46am |
2023-Oct |
4.500% |
101.350 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
11:46am |
2023-Oct |
4.500% |
102.870 |
4.143 |
$20,000 |
Investor bought |
| 2009-11-03 |
3:35pm |
2023-Oct |
4.500% |
101.351 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
3:35pm |
2023-Oct |
4.500% |
103.351 |
4.084 |
$5,000 |
Investor bought |
| 2009-11-02 |
1:19pm |
2023-Oct |
4.500% |
101.351 |
4.330 |
$30,000 |
Investor bought |
| 2009-11-02 |
10:31am |
2023-Oct |
4.500% |
101.351 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-02 |
10:31am |
2023-Oct |
4.500% |
101.351 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-02 |
10:31am |
2023-Oct |
4.500% |
102.151 |
4.231 |
$40,000 |
Investor bought |
| 2009-10-29 |
3:55pm |
2023-Oct |
4.500% |
101.401 |
4.324 |
$50,000 |
Investor bought |
| 2009-10-27 |
4:59pm |
2023-Oct |
4.500% |
102.651 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
4:59pm |
2023-Oct |
4.500% |
102.651 |
4.170 |
$25,000 |
Investor bought |
| 2009-10-27 |
4:56pm |
2023-Oct |
4.500% |
101.351 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
4:05pm |
2023-Oct |
4.500% |
101.352 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-27 |
4:01pm |
2023-Oct |
4.500% |
101.352 |
N/R |
$200,000 |
Investor bought |
| 2009-10-27 |
3:06pm |
2023-Oct |
4.500% |
101.191 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-27 |
11:26am |
2023-Oct |
4.500% |
101.351 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-27 |
11:25am |
2023-Oct |
4.500% |
101.351 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-27 |
11:25am |
2023-Oct |
4.500% |
102.551 |
4.182 |
$30,000 |
Investor bought |
| 2009-10-23 |
12:00pm |
2023-Oct |
4.500% |
101.351 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
12:00pm |
2023-Oct |
4.500% |
102.871 |
4.143 |
$10,000 |
Investor bought |
| 2009-10-23 |
11:38am |
2023-Oct |
4.500% |
101.351 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
11:38am |
2023-Oct |
4.500% |
103.128 |
4.112 |
$50,000 |
Investor bought |
| 2009-10-22 |
5:09pm |
2023-Oct |
4.500% |
99.795 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-22 |
5:09pm |
2023-Oct |
4.500% |
99.795 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
5:09pm |
2023-Oct |
4.500% |
99.795 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
5:09pm |
2023-Oct |
4.500% |
99.795 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
5:09pm |
2023-Oct |
4.500% |
99.795 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-22 |
5:09pm |
2023-Oct |
4.500% |
99.795 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-22 |
5:09pm |
2023-Oct |
4.500% |
99.995 |
4.500 |
$20,000 |
Investor bought |
| 2009-10-22 |
5:09pm |
2023-Oct |
4.500% |
99.995 |
4.500 |
$25,000 |
Investor bought |
| 2009-10-22 |
5:09pm |
2023-Oct |
4.500% |
99.995 |
4.500 |
$20,000 |
Investor bought |
| 2009-10-22 |
5:09pm |
2023-Oct |
4.500% |
99.995 |
4.500 |
$15,000 |
Investor bought |
| 2009-10-22 |
5:09pm |
2023-Oct |
4.500% |
99.995 |
4.500 |
$5,000 |
Investor bought |
| 2009-10-22 |
5:09pm |
2023-Oct |
4.500% |
99.995 |
4.500 |
$10,000 |
Investor bought |
| 2009-10-22 |
2:50pm |
2023-Oct |
4.500% |
99.996 |
4.500 |
$25,000 |
Investor bought |
| 2009-10-22 |
1:10pm |
2023-Oct |
4.500% |
100.751 |
N/R |
$565,000 |
Inter-dealer |
| 2009-10-22 |
1:04pm |
2023-Oct |
4.500% |
100.651 |
N/R |
$565,000 |
Inter-dealer |
| 2009-10-22 |
12:37pm |
2023-Oct |
4.500% |
100.000 |
4.499 |
$50,000 |
Investor bought |
| 2009-10-22 |
12:33pm |
2023-Oct |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-10-22 |
11:57am |
2023-Oct |
4.500% |
100.000 |
4.499 |
$425,000 |
Investor bought |
| 2009-10-22 |
11:45am |
2023-Oct |
4.500% |
100.000 |
4.499 |
$50,000 |
Investor bought |
| 2009-10-22 |
11:45am |
2023-Oct |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-10-22 |
11:32am |
2023-Oct |
4.500% |
99.995 |
4.500 |
$565,000 |
Investor bought |
| 2009-10-22 |
11:32am |
2023-Oct |
4.500% |
99.995 |
4.500 |
$10,000 |
Investor bought |
