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: 088632AR5
Coupon/Interest Rate: 4.750% Maturity Date: 2031-10-01 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
2009-11-04 12:02pm 2031-Oct 4.750% 99.500 N/R $45,000 Inter-dealer
2009-11-04 12:02pm 2031-Oct 4.750% 101.743 4.529 $45,000 Investor bought
2009-11-03 3:03pm 2031-Oct 4.750% 99.500 N/R $5,000 Inter-dealer
2009-11-03 3:03pm 2031-Oct 4.750% 101.743 4.529 $5,000 Investor bought
2009-11-03 11:27am 2031-Oct 4.750% 99.500 N/R $25,000 Inter-dealer
2009-11-03 11:27am 2031-Oct 4.750% 100.500 4.686 $25,000 Investor bought
2009-11-03 10:34am 2031-Oct 4.750% 99.500 N/R $5,000 Inter-dealer
2009-11-03 10:34am 2031-Oct 4.750% 99.500 N/R $5,000 Inter-dealer
2009-11-03 10:34am 2031-Oct 4.750% 101.978 4.500 $5,000 Investor bought
2009-11-03 10:33am 2031-Oct 4.750% 99.500 N/R $10,000 Inter-dealer
2009-11-03 10:33am 2031-Oct 4.750% 99.500 N/R $10,000 Inter-dealer
2009-11-03 10:33am 2031-Oct 4.750% 101.738 4.530 $10,000 Investor bought
2009-11-02 12:37pm 2031-Oct 4.750% 99.500 N/R $10,000 Inter-dealer
2009-11-02 12:37pm 2031-Oct 4.750% 99.500 N/R $10,000 Inter-dealer
2009-11-02 12:37pm 2031-Oct 4.750% 101.978 4.500 $10,000 Investor bought
2009-10-29 10:56am 2031-Oct 4.750% 101.620 4.544 $5,000 Investor bought
2009-10-28 2:27pm 2031-Oct 4.750% 100.000 4.749 $25,000 Investor bought
2009-10-28 10:13am 2031-Oct 4.750% 100.000 4.749 $25,000 Investor bought
2009-10-27 2:23pm 2031-Oct 4.750% 100.000 4.749 $10,000 Investor bought
2009-10-27 1:29pm 2031-Oct 4.750% 101.000 4.622 $50,000 Investor bought
2009-10-27 12:42pm 2031-Oct 4.750% 100.000 4.749 $10,000 Investor bought
2009-10-27 11:45am 2031-Oct 4.750% 101.840 4.517 $5,000 Investor bought
2009-10-27 10:55am 2031-Oct 4.750% 101.840 4.517 $15,000 Investor bought
2009-10-26 12:16pm 2031-Oct 4.750% 100.000 4.749 $10,000 Investor bought
2009-10-26 9:21am 2031-Oct 4.750% 99.000 N/R $150,000 Inter-dealer
2009-10-26 9:21am 2031-Oct 4.750% 98.940 N/R $250,000 Inter-dealer
2009-10-26 9:19am 2031-Oct 4.750% 99.000 N/R $100,000 Inter-dealer
2009-10-23 2:50pm 2031-Oct 4.750% 100.000 4.749 $5,000 Investor bought
2009-10-23 2:44pm 2031-Oct 4.750% 99.322 4.800 $10,000 Investor bought
2009-10-23 12:31pm 2031-Oct 4.750% 101.620 4.544 $75,000 Investor bought
2009-10-23 12:22pm 2031-Oct 4.750% 100.000 4.749 $10,000 Investor bought
2009-10-23 11:39am 2031-Oct 4.750% 101.620 4.544 $10,000 Investor bought
2009-10-23 10:15am 2031-Oct 4.750% 101.620 4.544 $5,000 Investor bought
2009-10-23 9:19am 2031-Oct 4.750% 101.620 4.544 $20,000 Investor bought
2009-10-22 5:52pm 2031-Oct 4.750% 99.322 4.800 $20,000 Investor bought
2009-10-22 5:18pm 2031-Oct 4.750% 98.322 N/R $10,000 Inter-dealer
2009-10-22 5:18pm 2031-Oct 4.750% 98.522 4.860 $10,000 Investor bought
2009-10-22 5:14pm 2031-Oct 4.750% 101.620 4.544 $15,000 Investor bought
2009-10-22 4:47pm 2031-Oct 4.750% 99.322 4.800 $50,000 Investor bought
2009-10-22 4:42pm 2031-Oct 4.750% 101.620 4.544 $10,000 Investor bought
2009-10-22 3:56pm 2031-Oct 4.750% 98.920 N/R $155,000 Inter-dealer
2009-10-22 1:58pm 2031-Oct 4.750% 99.322 4.800 $50,000 Investor bought
2009-10-22 1:58pm 2031-Oct 4.750% 99.322 4.800 $25,000 Investor bought
2009-10-22 1:58pm 2031-Oct 4.750% 99.322 4.800 $100,000 Investor bought
2009-10-22 1:57pm 2031-Oct 4.750% 99.322 4.800 $25,000 Investor bought
2009-10-22 1:57pm 2031-Oct 4.750% 99.322 4.800 $20,000 Investor bought
2009-10-22 12:34pm 2031-Oct 4.750% 100.500 4.685 $5,000 Investor bought
2009-10-22 12:11pm 2031-Oct 4.750% 98.845 N/R $155,000 Inter-dealer
2009-10-22 11:45am 2031-Oct 4.750% 98.522 4.860 $120,000 Investor bought
2009-10-22 11:45am 2031-Oct 4.750% 98.522 4.860 $20,000 Investor bought
1 | 2   Page 1 of 2 - 55 total trades

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