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: 606092CM4
Coupon/Interest Rate: 5.000% Maturity Date: 2032-01-01 Average yield: 5.229
Trades today: 2 Dollar volume: $20,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-09-18 1:02pm 2032-Jan 5.000% 104.433 4.283 $25,000 Investor bought
2009-09-17 4:18pm 2032-Jan 5.000% 102.132 N/R $25,000 Inter-dealer
2009-09-17 4:17pm 2032-Jan 5.000% 104.434 4.283 $25,000 Investor bought
2009-09-17 3:35pm 2032-Jan 5.000% 100.411 N/R $135,000 Inter-dealer
2009-09-17 3:35pm 2032-Jan 5.000% 100.011 4.997 $135,000 Investor sold
2009-09-17 3:35pm 2032-Jan 5.000% 100.411 N/R $135,000 Inter-dealer
2009-09-17 3:35pm 2032-Jan 5.000% 100.472 N/R $135,000 Inter-dealer
2009-09-17 1:57pm 2032-Jan 5.000% 100.472 N/R $50,000 Inter-dealer
2009-09-17 1:56pm 2032-Jan 5.000% 100.472 N/R $50,000 Inter-dealer
2009-09-17 1:42pm 2032-Jan 5.000% 100.272 N/R $50,000 Inter-dealer
2009-09-17 1:42pm 2032-Jan 5.000% 100.022 4.995 $50,000 Investor sold
2009-09-17 1:41pm 2032-Jan 5.000% 100.272 N/R $50,000 Inter-dealer
2009-09-17 1:41pm 2032-Jan 5.000% 100.022 4.995 $50,000 Investor sold
2009-09-17 11:10am 2032-Jan 5.000% 104.119 4.333 $25,000 Investor bought
2009-09-17 11:10am 2032-Jan 5.000% 104.108 4.332 $50,000 Investor bought
2009-09-17 11:07am 2032-Jan 5.000% 101.823 N/R $75,000 Inter-dealer
2009-09-17 10:21am 2032-Jan 5.000% 101.823 N/R $25,000 Inter-dealer
2009-09-17 10:19am 2032-Jan 5.000% 104.241 4.314 $25,000 Investor bought
2009-09-16 10:04am 2032-Jan 5.000% 101.823 N/R $25,000 Inter-dealer
2009-09-16 10:02am 2032-Jan 5.000% 103.095 4.496 $25,000 Investor bought
2009-09-10 2:03pm 2032-Jan 5.000% 99.472 N/R $125,000 Inter-dealer
2009-09-10 2:03pm 2032-Jan 5.000% 99.223 N/R $125,000 Inter-dealer
2009-09-10 2:03pm 2032-Jan 5.000% 99.183 5.061 $125,000 Investor sold
2009-09-03 3:01pm 2032-Jan 5.000% 102.500 4.592 $20,000 Investor bought
2009-09-01 2:14pm 2032-Jan 5.000% 100.000 4.998 $50,000 Investor bought
2009-09-01 2:14pm 2032-Jan 5.000% 100.000 4.999 $50,000 Investor bought
2009-08-31 2:37pm 2032-Jan 5.000% 101.950 4.681 $5,000 Investor bought
2009-08-31 2:31pm 2032-Jan 5.000% 101.950 4.681 $10,000 Investor bought
2009-08-31 2:25pm 2032-Jan 5.000% 101.950 4.681 $10,000 Investor bought
2009-08-31 2:17pm 2032-Jan 5.000% 98.945 N/R $25,000 Inter-dealer
2009-08-31 2:14pm 2032-Jan 5.000% 99.195 N/R $25,000 Inter-dealer
2009-08-28 10:03am 2032-Jan 5.000% 101.500 4.754 $5,000 Investor bought
2009-08-27 2:55pm 2032-Jan 5.000% 97.394 N/R $25,000 Inter-dealer
2009-08-27 2:55pm 2032-Jan 5.000% 97.394 5.198 $25,000 Investor sold
2009-08-26 3:48pm 2032-Jan 5.000% 97.650 N/R $40,000 Inter-dealer
2009-08-26 3:48pm 2032-Jan 5.000% 97.000 5.229 $40,000 Investor sold
2009-08-25 3:03pm 2032-Jan 5.000% 100.500 4.917 $5,000 Investor bought
2009-08-25 1:50pm 2032-Jan 5.000% 98.500 N/R $75,000 Inter-dealer
2009-08-25 1:34pm 2032-Jan 5.000% 98.200 5.136 $75,000 Investor sold
2009-08-25 1:28pm 2032-Jan 5.000% 98.200 N/R $75,000 Inter-dealer
2009-08-24 12:20pm 2032-Jan 5.000% 101.000 4.836 $5,000 Investor bought
2009-08-24 12:19pm 2032-Jan 5.000% 101.000 4.836 $10,000 Investor bought
2009-08-21 11:04am 2032-Jan 5.000% 99.328 N/R $50,000 Inter-dealer
2009-08-21 11:02am 2032-Jan 5.000% 99.668 5.024 $25,000 Investor bought
2009-08-19 12:00pm 2032-Jan 5.000% 98.747 N/R $25,000 Inter-dealer
2009-08-19 11:58am 2032-Jan 5.000% 101.381 4.774 $25,000 Investor bought
2009-08-19 11:58am 2032-Jan 5.000% 98.997 N/R $25,000 Inter-dealer
2009-08-18 1:39pm 2032-Jan 5.000% 97.367 5.200 $15,000 Investor bought
2009-08-13 3:30pm 2032-Jan 5.000% 93.800 N/R $25,000 Inter-dealer
2009-08-13 3:30pm 2032-Jan 5.000% 93.540 5.505 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 47 - 2324 total trades

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