Missouri Municipal Bonds - November 20, 2009


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Missouri St Health And Educational Facilities Coxhealth Series A

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CUSIP: 60635R4X2
Coupon/Interest Rate: 5.250% Maturity Date: 2029-11-15 Average yield: 5.005
Trades today: 3 Dollar volume: $150,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 11:59am 2029-Nov 5.250% 101.751 5.005 $50,000 Investor bought
2009-11-20 11:59am 2029-Nov 5.250% 100.250 N/R $50,000 Inter-dealer
2009-11-20 11:58am 2029-Nov 5.250% 100.375 N/R $50,000 Inter-dealer
2009-11-17 3:55pm 2029-Nov 5.250% 99.250 N/R $75,000 Inter-dealer
2009-11-17 3:55pm 2029-Nov 5.250% 100.765 5.142 $25,000 Investor bought
2009-11-17 3:55pm 2029-Nov 5.250% 100.765 5.142 $50,000 Investor bought
2009-11-16 5:07pm 2029-Nov 5.250% 100.711 5.150 $100,000 Investor bought
2009-11-16 5:07pm 2029-Nov 5.250% 100.711 5.150 $100,000 Investor bought
2009-11-16 4:53pm 2029-Nov 5.250% 99.500 N/R $55,000 Inter-dealer
2009-11-16 4:44pm 2029-Nov 5.250% 99.000 N/R $55,000 Inter-dealer
2009-11-16 4:43pm 2029-Nov 5.250% 99.250 N/R $85,000 Inter-dealer
2009-11-16 4:09pm 2029-Nov 5.250% 99.291 N/R $5,000 Inter-dealer
2009-11-16 4:09pm 2029-Nov 5.250% 101.529 5.036 $5,000 Investor bought
2009-11-16 12:25pm 2029-Nov 5.250% 100.000 5.250 $25,000 Investor bought
2009-11-16 12:25pm 2029-Nov 5.250% 97.860 N/R $20,000 Inter-dealer
2009-11-16 12:23pm 2029-Nov 5.250% 97.760 N/R $20,000 Inter-dealer
2009-11-16 12:23pm 2029-Nov 5.250% 97.360 5.469 $20,000 Investor sold
2009-11-16 11:58am 2029-Nov 5.250% 98.360 N/R $20,000 Inter-dealer
2009-11-16 11:57am 2029-Nov 5.250% 99.291 N/R $30,000 Inter-dealer
2009-11-16 11:57am 2029-Nov 5.250% 99.491 5.292 $30,000 Investor bought
2009-11-13 4:40pm 2029-Nov 5.250% 99.250 N/R $200,000 Inter-dealer
2009-11-13 4:39pm 2029-Nov 5.250% 100.500 5.180 $100,000 Investor bought
2009-11-13 4:39pm 2029-Nov 5.250% 100.765 5.143 $100,000 Investor bought
2009-11-13 4:09pm 2029-Nov 5.250% 101.042 5.104 $10,000 Investor bought
2009-11-13 3:50pm 2029-Nov 5.250% 99.250 N/R $25,000 Inter-dealer
2009-11-13 3:50pm 2029-Nov 5.250% 100.150 5.229 $25,000 Investor bought
2009-11-12 4:50pm 2029-Nov 5.250% 99.250 N/R $145,000 Inter-dealer
2009-11-12 4:49pm 2029-Nov 5.250% 100.765 5.143 $20,000 Investor bought
2009-11-12 4:49pm 2029-Nov 5.250% 100.765 5.142 $75,000 Investor bought
2009-11-12 4:49pm 2029-Nov 5.250% 100.765 5.143 $50,000 Investor bought
2009-11-12 3:44pm 2029-Nov 5.250% 101.325 5.065 $80,000 Investor bought
2009-11-12 11:04am 2029-Nov 5.250% 99.042 N/R $10,000 Inter-dealer
2009-11-12 11:04am 2029-Nov 5.250% 100.500 5.180 $10,000 Investor bought
2009-11-12 10:10am 2029-Nov 5.250% 99.250 N/R $15,000 Inter-dealer
2009-11-12 10:10am 2029-Nov 5.250% 100.242 5.216 $15,000 Investor bought
2009-11-11 4:24pm 2029-Nov 5.250% 99.043 N/R $20,000 Inter-dealer
2009-11-11 4:24pm 2029-Nov 5.250% 101.276 5.072 $20,000 Investor bought
2009-11-10 12:59pm 2029-Nov 5.250% 100.707 5.150 $10,000 Investor bought
2009-11-10 12:14pm 2029-Nov 5.250% 100.712 5.150 $10,000 Investor bought
2009-11-10 9:31am 2029-Nov 5.250% 101.550 5.034 $10,000 Investor bought
2009-11-10 9:28am 2029-Nov 5.250% 99.550 N/R $10,000 Inter-dealer
2009-11-09 5:35pm 2029-Nov 5.250% 100.000 5.250 $5,000 Investor bought
2009-11-09 5:34pm 2029-Nov 5.250% 100.000 5.250 $15,000 Investor bought
2009-11-09 5:05pm 2029-Nov 5.250% 99.000 N/R $20,000 Inter-dealer
2009-11-09 4:50pm 2029-Nov 5.250% 100.713 5.150 $10,000 Investor bought
2009-11-09 4:38pm 2029-Nov 5.250% 99.250 N/R $420,000 Inter-dealer
2009-11-09 3:58pm 2029-Nov 5.250% 99.250 N/R $10,000 Inter-dealer
2009-11-09 1:31pm 2029-Nov 5.250% 100.765 5.142 $5,000 Investor bought
2009-11-09 12:20pm 2029-Nov 5.250% 100.765 5.143 $20,000 Investor bought
2009-11-09 10:30am 2029-Nov 5.250% 100.765 5.142 $225,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 22 - 1064 total trades

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