Missouri Municipal Bonds - November 20, 2009


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Missouri St Health And Educational Facilities Coxhealth Series A

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CUSIP: 60635R4Z7
Coupon/Interest Rate: 5.500% Maturity Date: 2039-11-15 Average yield: 5.420
Trades today: 4 Dollar volume: $65,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:50pm 2039-Nov 5.500% 101.269 5.320 $5,000 Investor bought
2009-11-20 9:28am 2039-Nov 5.500% 99.500 N/R $20,000 Inter-dealer
2009-11-20 9:28am 2039-Nov 5.500% 99.500 N/R $20,000 Inter-dealer
2009-11-20 9:28am 2039-Nov 5.500% 99.700 5.520 $20,000 Investor bought
2009-11-19 11:47am 2039-Nov 5.500% 100.500 5.429 $15,000 Investor bought
2009-11-17 12:42pm 2039-Nov 5.500% 101.000 5.358 $5,000 Investor bought
2009-11-16 4:30pm 2039-Nov 5.500% 99.500 N/R $60,000 Inter-dealer
2009-11-16 4:30pm 2039-Nov 5.500% 99.500 N/R $60,000 Inter-dealer
2009-11-16 4:30pm 2039-Nov 5.500% 101.500 5.288 $60,000 Investor bought
2009-11-16 3:58pm 2039-Nov 5.500% 101.272 5.320 $25,000 Investor bought
2009-11-16 2:29pm 2039-Nov 5.500% 101.000 5.358 $20,000 Investor bought
2009-11-16 12:25pm 2039-Nov 5.500% 97.600 N/R $10,000 Inter-dealer
2009-11-16 12:23pm 2039-Nov 5.500% 97.375 N/R $10,000 Inter-dealer
2009-11-16 12:23pm 2039-Nov 5.500% 97.000 5.710 $10,000 Investor sold
2009-11-16 12:00pm 2039-Nov 5.500% 98.600 N/R $10,000 Inter-dealer
2009-11-12 4:01pm 2039-Nov 5.500% 101.000 5.358 $20,000 Investor bought
2009-11-12 3:19pm 2039-Nov 5.500% 101.273 5.320 $25,000 Investor bought
2009-11-12 2:55pm 2039-Nov 5.500% 101.273 5.320 $25,000 Investor bought
2009-11-12 11:30am 2039-Nov 5.500% 100.000 5.500 $10,000 Investor bought
2009-11-11 11:58am 2039-Nov 5.500% 101.173 5.334 $15,000 Investor bought
2009-11-11 11:47am 2039-Nov 5.500% 101.000 5.358 $25,000 Investor bought
2009-11-11 9:53am 2039-Nov 5.500% 101.173 5.334 $15,000 Investor bought
2009-11-10 5:01pm 2039-Nov 5.500% 101.173 5.334 $5,000 Investor bought
2009-11-10 4:05pm 2039-Nov 5.500% 101.173 5.334 $30,000 Investor bought
2009-11-10 3:33pm 2039-Nov 5.500% 99.625 5.526 $400,000 Investor bought
2009-11-10 11:39am 2039-Nov 5.500% 98.375 N/R $400,000 Inter-dealer
2009-11-10 11:39am 2039-Nov 5.500% 98.250 N/R $400,000 Inter-dealer
2009-11-10 11:25am 2039-Nov 5.500% 101.176 5.334 $15,000 Investor bought
2009-11-10 11:24am 2039-Nov 5.500% 98.625 N/R $15,000 Inter-dealer
2009-11-10 11:24am 2039-Nov 5.500% 98.875 N/R $15,000 Inter-dealer
2009-11-06 10:57am 2039-Nov 5.500% 101.274 5.320 $10,000 Investor bought
2009-11-06 10:27am 2039-Nov 5.500% 102.000 5.219 $10,000 Investor bought
2009-11-06 9:28am 2039-Nov 5.500% 101.274 5.320 $5,000 Investor bought
2009-11-06 8:44am 2039-Nov 5.500% 98.375 N/R $455,000 Inter-dealer
2009-11-06 8:43am 2039-Nov 5.500% 98.300 N/R $455,000 Inter-dealer
2009-11-05 12:33pm 2039-Nov 5.500% 100.705 5.400 $35,000 Investor bought
2009-11-05 11:10am 2039-Nov 5.500% 101.289 5.318 $100,000 Investor bought
2009-11-05 11:10am 2039-Nov 5.500% 99.055 N/R $100,000 Inter-dealer
2009-11-05 11:10am 2039-Nov 5.500% 101.289 5.318 $100,000 Investor bought
2009-11-05 11:10am 2039-Nov 5.500% 99.055 N/R $100,000 Inter-dealer
2009-11-05 10:51am 2039-Nov 5.500% 102.584 5.138 $20,000 Investor bought
2009-11-05 7:41am 2039-Nov 5.500% 102.000 5.219 $5,000 Investor bought
2009-11-04 4:55pm 2039-Nov 5.500% 102.000 5.219 $10,000 Investor bought
2009-11-04 4:45pm 2039-Nov 5.500% 101.585 5.277 $10,000 Investor bought
2009-11-04 4:16pm 2039-Nov 5.500% 101.776 5.250 $5,000 Investor bought
2009-11-04 3:49pm 2039-Nov 5.500% 98.360 N/R $25,000 Inter-dealer
2009-11-04 3:49pm 2039-Nov 5.500% 98.360 5.613 $25,000 Investor sold
2009-11-04 3:03pm 2039-Nov 5.500% 100.000 5.500 $25,000 Investor bought
2009-11-04 2:20pm 2039-Nov 5.500% 99.000 N/R $25,000 Inter-dealer
2009-11-04 2:02pm 2039-Nov 5.500% 98.650 5.593 $20,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 51 - 2526 total trades

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