Missouri Municipal Bonds - November 20, 2009


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Missouri St Refunding State Water Pollution Control A

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CUSIP: 606301GZ6
Coupon/Interest Rate: 3.750% Maturity Date: 2014-08-01 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
2009-11-09 7:41am 2014-Aug 3.750% 106.025 2.057 $30,000 Investor bought
2009-11-06 1:13pm 2014-Aug 3.750% 104.638 2.437 $30,000 Investor sold
2009-08-27 4:12pm 2014-Aug 3.750% 105.091 N/R $5,000 Inter-dealer
2009-08-27 4:12pm 2014-Aug 3.750% 105.091 N/R $5,000 Inter-dealer
2009-08-27 4:12pm 2014-Aug 3.750% 105.342 2.315 $5,000 Investor bought
2009-08-25 3:57pm 2014-Aug 3.750% 104.546 2.526 $5,000 Investor sold
2008-10-14 3:37pm 2014-Aug 3.750% 99.589 3.829 $5,000 Investor sold
2008-10-10 10:40am 2014-Aug 3.750% 101.390 3.432 $10,000 Investor sold
2008-10-09 12:43pm 2014-Aug 3.750% 100.890 3.546 $25,000 Investor sold
2008-10-09 10:32am 2014-Aug 3.750% 101.390 3.432 $15,000 Investor sold
2008-10-08 2:11pm 2014-Aug 3.750% 101.390 3.432 $45,000 Investor sold
2008-10-08 1:05pm 2014-Aug 3.750% 99.065 3.931 $100,000 Investor bought
2008-08-20 9:06am 2014-Aug 3.750% 102.031 3.300 $10,000 Investor sold
2008-08-14 1:26pm 2014-Aug 3.750% 100.017 3.746 $10,000 Investor bought
2008-03-04 10:36am 2014-Aug 3.750% 101.495 3.444 $30,000 Investor sold
2008-03-04 9:22am 2014-Aug 3.750% 99.045 3.920 $30,000 Investor bought
2007-07-09 4:27pm 2014-Aug 3.750% 98.323 4.025 $25,000 Investor sold
2007-07-09 4:27pm 2014-Aug 3.750% 97.156 N/R $25,000 Inter-dealer
2007-07-06 12:39pm 2014-Aug 3.750% 95.700 4.467 $25,000 Investor bought
2007-07-06 12:39pm 2014-Aug 3.750% 96.000 N/R $25,000 Inter-dealer
2007-03-28 11:01am 2014-Aug 3.750% 100.952 3.580 $110,000 Investor sold
2007-03-27 3:33pm 2014-Aug 3.750% 100.555 3.650 $110,000 Investor bought
2007-03-20 3:47pm 2014-Aug 3.750% 99.360 3.850 $5,000 Investor sold
2007-03-20 10:23am 2014-Aug 3.750% 97.860 4.089 $5,000 Investor bought
2007-01-25 4:42pm 2014-Aug 3.750% 100.000 3.750 $20,000 Investor sold
2007-01-25 1:53pm 2014-Aug 3.750% 99.153 3.881 $20,000 Investor bought
2006-12-18 1:05pm 2014-Aug 3.750% 101.461 3.500 $15,000 Investor sold
2006-12-18 1:00pm 2014-Aug 3.750% 100.286 N/R $15,000 Inter-dealer
2006-12-18 9:20am 2014-Aug 3.750% 99.750 N/R $15,000 Inter-dealer
2006-12-14 3:29pm 2014-Aug 3.750% 99.107 3.886 $15,000 Investor bought
2006-12-07 10:06am 2014-Aug 3.750% 101.625 3.473 $25,000 Investor sold
2006-12-06 2:48pm 2014-Aug 3.750% 100.375 3.685 $25,000 Investor bought
2006-05-23 11:27am 2014-Aug 3.750% 98.953 3.900 $20,000 Investor sold
2006-05-23 11:26am 2014-Aug 3.750% 98.953 3.900 $20,000 Investor sold
2006-05-23 10:55am 2014-Aug 3.750% 97.500 N/R $40,000 Inter-dealer
2006-05-19 1:52pm 2014-Aug 3.750% 98.265 4.000 $20,000 Investor sold
2006-05-18 1:25pm 2014-Aug 3.750% 96.800 4.215 $60,000 Investor bought
2006-04-21 2:50pm 2014-Aug 3.750% 99.423 3.831 $65,000 Investor sold
2006-04-21 2:15pm 2014-Aug 3.750% 98.423 N/R $65,000 Inter-dealer
2006-04-20 1:27pm 2014-Aug 3.750% 99.293 3.850 $10,000 Investor sold
2006-04-20 12:52pm 2014-Aug 3.750% 97.836 N/R $75,000 Inter-dealer
2006-04-20 12:18pm 2014-Aug 3.750% 98.043 N/R $75,000 Inter-dealer
2006-04-18 10:22am 2014-Aug 3.750% 98.247 4.000 $50,000 Investor sold
2006-04-17 4:25pm 2014-Aug 3.750% 98.247 4.000 $25,000 Investor sold
2006-04-17 4:24pm 2014-Aug 3.750% 98.247 4.000 $50,000 Investor sold
2006-04-17 4:23pm 2014-Aug 3.750% 98.247 4.000 $100,000 Investor sold
2006-04-17 4:23pm 2014-Aug 3.750% 98.247 4.000 $100,000 Investor sold
2006-04-13 2:28pm 2014-Aug 3.750% 97.302 N/R $400,000 Inter-dealer
2006-04-13 2:28pm 2014-Aug 3.750% 97.295 4.138 $400,000 Investor bought
2006-04-12 12:21pm 2014-Aug 3.750% 99.600 3.806 $230,000 Investor sold
1 | 2   Page 1 of 2 - 95 total trades

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