Missouri Municipal Bonds - November 20, 2009
Bi-state Development Agency Missouri Illinois Metropolitan Refunding Metrolink Cross County
CUSIP: 088632AU8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2035-10-01 |
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 |
| 2009-11-19 |
2:28pm |
2035-Oct |
5.000% |
103.760 |
4.522 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:20pm |
2035-Oct |
5.000% |
103.764 |
4.522 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:34am |
2035-Oct |
5.000% |
103.764 |
4.522 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:02am |
2035-Oct |
5.000% |
103.764 |
4.522 |
$15,000 |
Investor bought |
| 2009-11-13 |
4:21pm |
2035-Oct |
5.000% |
103.914 |
4.500 |
$20,000 |
Investor bought |
| 2009-11-13 |
4:21pm |
2035-Oct |
5.000% |
101.158 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
4:08pm |
2035-Oct |
5.000% |
101.158 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
3:23pm |
2035-Oct |
5.000% |
103.766 |
4.522 |
$35,000 |
Investor bought |
| 2009-11-13 |
1:32pm |
2035-Oct |
5.000% |
103.766 |
4.522 |
$10,000 |
Investor bought |
| 2009-11-13 |
1:08pm |
2035-Oct |
5.000% |
103.604 |
4.541 |
$25,000 |
Investor bought |
| 2009-11-13 |
1:03pm |
2035-Oct |
5.000% |
101.081 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
10:19am |
2035-Oct |
5.000% |
101.162 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
10:19am |
2035-Oct |
5.000% |
102.162 |
4.723 |
$25,000 |
Investor bought |
| 2009-11-12 |
10:09am |
2035-Oct |
5.000% |
101.764 |
4.773 |
$100,000 |
Investor bought |
| 2009-11-12 |
9:43am |
2035-Oct |
5.000% |
103.768 |
4.522 |
$300,000 |
Investor bought |
| 2009-11-12 |
9:05am |
2035-Oct |
5.000% |
103.455 |
4.561 |
$50,000 |
Investor bought |
| 2009-11-12 |
9:04am |
2035-Oct |
5.000% |
101.079 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
2:33pm |
2035-Oct |
5.000% |
101.160 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-10 |
2:30pm |
2035-Oct |
5.000% |
103.441 |
4.563 |
$40,000 |
Investor bought |
| 2009-11-10 |
1:25pm |
2035-Oct |
5.000% |
103.768 |
4.522 |
$50,000 |
Investor bought |
| 2009-11-10 |
11:10am |
2035-Oct |
5.000% |
100.930 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-10 |
11:08am |
2035-Oct |
5.000% |
103.709 |
4.529 |
$40,000 |
Investor bought |
| 2009-11-10 |
11:07am |
2035-Oct |
5.000% |
101.180 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-10 |
10:46am |
2035-Oct |
5.000% |
103.456 |
4.561 |
$80,000 |
Investor bought |
| 2009-11-10 |
10:44am |
2035-Oct |
5.000% |
101.080 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-09 |
3:44pm |
2035-Oct |
5.000% |
103.770 |
4.522 |
$10,000 |
Investor bought |
| 2009-11-09 |
3:44pm |
2035-Oct |
5.000% |
103.770 |
4.522 |
$10,000 |
Investor bought |
| 2009-11-09 |
1:02pm |
2035-Oct |
5.000% |
100.788 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
1:02pm |
2035-Oct |
5.000% |
100.948 |
4.877 |
$100,000 |
Investor bought |
| 2009-11-09 |
1:01pm |
2035-Oct |
5.000% |
100.848 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
9:35am |
2035-Oct |
5.000% |
100.788 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-09 |
9:35am |
2035-Oct |
5.000% |
102.966 |
4.622 |
$135,000 |
Investor bought |
| 2009-11-09 |
9:34am |
2035-Oct |
5.000% |
100.847 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-06 |
3:47pm |
2035-Oct |
5.000% |
102.771 |
4.647 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:19pm |
2035-Oct |
5.000% |
101.036 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
12:17pm |
2035-Oct |
5.000% |
102.036 |
4.739 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:17pm |
2035-Oct |
5.000% |
101.161 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
11:24am |
2035-Oct |
5.000% |
101.161 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
11:22am |
2035-Oct |
5.000% |
103.442 |
4.563 |
$25,000 |
Investor bought |
| 2009-11-05 |
1:23pm |
2035-Oct |
5.000% |
103.773 |
4.522 |
$200,000 |
Investor bought |
| 2009-11-05 |
1:01pm |
2035-Oct |
5.000% |
103.773 |
4.522 |
$25,000 |
Investor bought |
| 2009-11-05 |
10:55am |
2035-Oct |
5.000% |
103.773 |
4.522 |
$20,000 |
Investor bought |
| 2009-11-04 |
4:53pm |
2035-Oct |
5.000% |
101.162 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:46pm |
2035-Oct |
5.000% |
101.155 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:44pm |
2035-Oct |
5.000% |
103.932 |
4.500 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:10pm |
2035-Oct |
5.000% |
103.774 |
4.522 |
$30,000 |
Investor bought |
| 2009-11-03 |
11:33am |
2035-Oct |
5.000% |
103.774 |
4.522 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:56am |
2035-Oct |
5.000% |
103.774 |
4.522 |
$120,000 |
Investor bought |
| 2009-11-03 |
9:55am |
2035-Oct |
5.000% |
103.774 |
4.522 |
$10,000 |
Investor bought |
| 2009-11-02 |
1:57pm |
2035-Oct |
5.000% |
103.223 |
4.590 |
$50,000 |
Investor bought |