Missouri Municipal Bonds - November 20, 2009


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Missouri Joint Municipal Electric Utility Prairie St Project Series A

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CUSIP: 606092CE2
Coupon/Interest Rate: 5.000% Maturity Date: 2021-01-01 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
2009-11-16 9:54am 2021-Jan 5.000% 103.937 4.350 $25,000 Investor bought
2009-11-13 4:44pm 2021-Jan 5.000% 103.438 4.431 $30,000 Investor bought
2009-11-13 3:33pm 2021-Jan 5.000% 102.938 N/R $25,000 Inter-dealer
2009-11-13 3:33pm 2021-Jan 5.000% 102.938 N/R $25,000 Inter-dealer
2009-11-13 3:33pm 2021-Jan 5.000% 103.938 4.350 $25,000 Investor bought
2009-11-13 3:25pm 2021-Jan 5.000% 103.938 4.350 $15,000 Investor bought
2009-11-12 4:40pm 2021-Jan 5.000% 103.439 4.431 $30,000 Investor bought
2009-11-12 9:55am 2021-Jan 5.000% 101.096 4.815 $125,000 Investor sold
2009-11-11 11:24am 2021-Jan 5.000% 104.564 4.250 $10,000 Investor bought
2009-11-10 2:52pm 2021-Jan 5.000% 104.564 4.250 $10,000 Investor bought
2009-11-06 1:02pm 2021-Jan 5.000% 104.357 4.284 $150,000 Investor bought
2009-11-06 12:08pm 2021-Jan 5.000% 103.510 N/R $20,000 Inter-dealer
2009-11-06 12:07pm 2021-Jan 5.000% 103.510 N/R $150,000 Inter-dealer
2009-11-06 10:34am 2021-Jan 5.000% 103.635 N/R $25,000 Inter-dealer
2009-11-06 10:34am 2021-Jan 5.000% 105.452 4.110 $25,000 Investor bought
2009-11-06 10:14am 2021-Jan 5.000% 104.357 4.284 $25,000 Investor bought
2009-11-06 10:12am 2021-Jan 5.000% 103.510 N/R $25,000 Inter-dealer
2009-11-05 3:55pm 2021-Jan 5.000% 103.637 N/R $25,000 Inter-dealer
2009-11-05 3:55pm 2021-Jan 5.000% 103.637 N/R $25,000 Inter-dealer
2009-11-05 3:55pm 2021-Jan 5.000% 105.191 4.152 $25,000 Investor bought
2009-11-05 3:54pm 2021-Jan 5.000% 103.637 N/R $25,000 Inter-dealer
2009-11-05 3:54pm 2021-Jan 5.000% 103.637 N/R $25,000 Inter-dealer
2009-11-05 3:54pm 2021-Jan 5.000% 105.191 4.152 $25,000 Investor bought
2009-11-05 3:44pm 2021-Jan 5.000% 103.636 N/R $35,000 Inter-dealer
2009-11-05 3:44pm 2021-Jan 5.000% 105.191 4.152 $35,000 Investor bought
2009-11-05 3:17pm 2021-Jan 5.000% 104.312 4.292 $100,000 Investor bought
2009-11-05 3:16pm 2021-Jan 5.000% 104.312 4.292 $100,000 Investor bought
2009-11-05 11:47am 2021-Jan 5.000% 103.637 N/R $100,000 Inter-dealer
2009-11-05 11:47am 2021-Jan 5.000% 104.896 4.199 $100,000 Investor bought
2009-11-04 3:18pm 2021-Jan 5.000% 104.712 4.228 $25,000 Investor bought
2009-11-04 2:53pm 2021-Jan 5.000% 102.712 4.550 $630,000 Investor sold
2009-06-19 9:23am 2021-Jan 5.000% 100.000 5.000 $10,000 Investor bought
2009-06-16 11:51am 2021-Jan 5.000% 100.000 5.000 $100,000 Investor bought
2009-06-15 3:48pm 2021-Jan 5.000% 100.000 5.000 $30,000 Investor bought
2009-06-15 2:20pm 2021-Jan 5.000% 98.049 5.227 $140,000 Investor sold
2009-06-15 2:19pm 2021-Jan 5.000% 98.109 N/R $140,000 Inter-dealer
2009-05-14 1:54pm 2021-Jan 5.000% 102.650 N/R $50,000 Inter-dealer
2009-05-14 1:54pm 2021-Jan 5.000% 102.730 4.571 $50,000 Investor bought
2009-05-14 1:23pm 2021-Jan 5.000% 103.500 4.452 $30,000 Investor bought
2009-05-14 1:23pm 2021-Jan 5.000% 101.500 N/R $30,000 Inter-dealer
2009-05-14 11:04am 2021-Jan 5.000% 101.500 N/R $50,000 Inter-dealer
2009-05-14 10:01am 2021-Jan 5.000% 103.276 4.487 $10,000 Investor bought
2009-05-14 10:01am 2021-Jan 5.000% 101.500 N/R $10,000 Inter-dealer
2009-05-13 4:52pm 2021-Jan 5.000% 102.500 4.606 $5,000 Investor bought
2009-05-13 4:52pm 2021-Jan 5.000% 101.500 N/R $5,000 Inter-dealer
2009-05-12 2:15pm 2021-Jan 5.000% 103.280 4.487 $5,000 Investor bought
2009-05-12 2:15pm 2021-Jan 5.000% 101.500 N/R $5,000 Inter-dealer
2009-05-12 8:49am 2021-Jan 5.000% 99.934 N/R $100,000 Inter-dealer
2009-05-12 8:49am 2021-Jan 5.000% 99.994 N/R $100,000 Inter-dealer
2009-05-11 4:13pm 2021-Jan 5.000% 99.260 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 165 total trades

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