Missouri Municipal Bonds - November 24, 2009


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Bi-state Development Agency Missouri Illinois Metropolitan Refunding Metrolink Cross County

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CUSIP: 088632AN4
Coupon/Interest Rate: 4.500% Maturity Date: 2028-10-01 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
2009-11-12 1:42pm 2028-Oct 4.500% 98.417 N/R $20,000 Inter-dealer
2009-11-12 1:42pm 2028-Oct 4.500% 98.342 4.632 $20,000 Investor sold
2009-11-12 1:39pm 2028-Oct 4.500% 98.717 N/R $20,000 Inter-dealer
2009-11-12 1:39pm 2028-Oct 4.500% 98.817 4.594 $20,000 Investor bought
2009-11-12 1:39pm 2028-Oct 4.500% 98.717 N/R $20,000 Inter-dealer
2009-11-04 3:26pm 2028-Oct 4.500% 98.417 N/R $65,000 Inter-dealer
2009-11-04 3:26pm 2028-Oct 4.500% 98.394 4.628 $65,000 Investor sold
2009-11-04 2:23pm 2028-Oct 4.500% 100.943 4.381 $25,000 Investor bought
2009-11-04 2:23pm 2028-Oct 4.500% 98.717 N/R $25,000 Inter-dealer
2009-11-04 2:20pm 2028-Oct 4.500% 98.717 N/R $10,000 Inter-dealer
2009-11-04 2:20pm 2028-Oct 4.500% 100.943 4.381 $10,000 Investor bought
2009-11-04 12:57pm 2028-Oct 4.500% 98.717 N/R $20,000 Inter-dealer
2009-11-04 12:57pm 2028-Oct 4.500% 98.717 N/R $20,000 Inter-dealer
2009-11-04 12:57pm 2028-Oct 4.500% 100.717 4.409 $20,000 Investor bought
2009-11-04 10:10am 2028-Oct 4.500% 98.717 N/R $10,000 Inter-dealer
2009-11-04 10:10am 2028-Oct 4.500% 98.817 4.594 $10,000 Investor bought
2009-11-03 3:50pm 2028-Oct 4.500% 98.417 N/R $15,000 Inter-dealer
2009-11-03 3:50pm 2028-Oct 4.500% 98.317 4.634 $15,000 Investor sold
2009-11-03 11:44am 2028-Oct 4.500% 98.717 N/R $15,000 Inter-dealer
2009-11-03 11:44am 2028-Oct 4.500% 100.567 4.428 $15,000 Investor bought
2009-10-29 2:32pm 2028-Oct 4.500% 98.417 N/R $15,000 Inter-dealer
2009-10-29 2:32pm 2028-Oct 4.500% 98.317 4.634 $15,000 Investor sold
2009-10-29 10:44am 2028-Oct 4.500% 100.001 4.499 $15,000 Investor bought
2009-10-29 10:44am 2028-Oct 4.500% 98.717 N/R $15,000 Inter-dealer
2009-10-28 4:13pm 2028-Oct 4.500% 98.417 N/R $15,000 Inter-dealer
2009-10-28 4:13pm 2028-Oct 4.500% 98.317 4.634 $15,000 Investor sold
2009-10-28 3:36pm 2028-Oct 4.500% 98.717 N/R $15,000 Inter-dealer
2009-10-28 3:36pm 2028-Oct 4.500% 99.852 4.511 $15,000 Investor bought
2009-10-27 4:37pm 2028-Oct 4.500% 98.417 N/R $25,000 Inter-dealer
2009-10-27 4:37pm 2028-Oct 4.500% 98.357 4.631 $25,000 Investor sold
2009-10-27 3:54pm 2028-Oct 4.500% 101.364 4.329 $25,000 Investor bought
2009-10-27 3:54pm 2028-Oct 4.500% 98.717 N/R $25,000 Inter-dealer
2009-10-27 1:05pm 2028-Oct 4.500% 98.417 N/R $30,000 Inter-dealer
2009-10-27 1:05pm 2028-Oct 4.500% 98.367 4.630 $30,000 Investor sold
2009-10-27 11:46am 2028-Oct 4.500% 98.717 4.602 $30,000 Investor bought
2009-10-27 11:45am 2028-Oct 4.500% 98.717 N/R $30,000 Inter-dealer
2009-10-26 2:57pm 2028-Oct 4.500% 98.417 N/R $10,000 Inter-dealer
2009-10-26 2:57pm 2028-Oct 4.500% 98.317 4.634 $10,000 Investor sold
2009-10-26 9:50am 2028-Oct 4.500% 96.865 4.753 $100,000 Investor bought
2009-10-26 9:28am 2028-Oct 4.500% 98.717 N/R $10,000 Inter-dealer
2009-10-26 9:28am 2028-Oct 4.500% 100.943 4.381 $10,000 Investor bought
2009-10-23 10:40am 2028-Oct 4.500% 96.865 4.753 $75,000 Investor bought
2009-10-22 4:46pm 2028-Oct 4.500% 99.989 4.500 $45,000 Investor bought
2009-10-22 4:45pm 2028-Oct 4.500% 99.630 4.529 $300,000 Investor bought
2009-10-22 4:13pm 2028-Oct 4.500% 98.417 N/R $55,000 Inter-dealer
2009-10-22 4:13pm 2028-Oct 4.500% 98.390 4.628 $55,000 Investor sold
2009-10-22 3:50pm 2028-Oct 4.500% 100.000 4.499 $60,000 Investor bought
2009-10-22 3:48pm 2028-Oct 4.500% 98.000 N/R $60,000 Inter-dealer
2009-10-22 3:47pm 2028-Oct 4.500% 100.000 4.499 $5,000 Investor bought
2009-10-22 2:59pm 2028-Oct 4.500% 98.717 N/R $20,000 Inter-dealer
1 | 2   Page 1 of 2 - 71 total trades

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