Missouri Municipal Bonds - November 20, 2009
Missouri St Health And Educational Facilities Bjc Health System
CUSIP: 60635RF36
| Coupon/Interest Rate: 4.625% |
Maturity Date: 2027-05-15 |
Average yield: 5.199 |
| Trades today: 4 |
Dollar volume: $40,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:20pm |
2027-May |
4.625% |
94.880 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:20pm |
2027-May |
4.625% |
93.456 |
5.199 |
$10,000 |
Investor sold |
| 2009-11-20 |
3:18pm |
2027-May |
4.625% |
95.080 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:28pm |
2027-May |
4.625% |
96.580 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
11:29am |
2027-May |
4.625% |
100.000 |
4.625 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:59pm |
2027-May |
4.625% |
96.800 |
4.899 |
$5,000 |
Investor sold |
| 2009-11-17 |
8:45am |
2027-May |
4.625% |
99.700 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-16 |
4:07pm |
2027-May |
4.625% |
97.200 |
4.864 |
$5,000 |
Investor sold |
| 2009-11-12 |
10:12am |
2027-May |
4.625% |
99.110 |
4.700 |
$5,000 |
Investor bought |
| 2009-11-12 |
10:04am |
2027-May |
4.625% |
99.110 |
4.700 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:37am |
2027-May |
4.625% |
96.610 |
4.916 |
$10,000 |
Investor sold |
| 2009-11-06 |
11:21am |
2027-May |
4.625% |
99.100 |
4.700 |
$5,000 |
Investor bought |
| 2009-11-06 |
11:13am |
2027-May |
4.625% |
95.600 |
5.005 |
$5,000 |
Investor sold |
| 2009-11-06 |
8:55am |
2027-May |
4.625% |
99.100 |
4.700 |
$5,000 |
Investor bought |
| 2009-11-05 |
5:12pm |
2027-May |
4.625% |
96.600 |
4.916 |
$5,000 |
Investor sold |
| 2009-11-02 |
11:22am |
2027-May |
4.625% |
99.100 |
4.700 |
$10,000 |
Investor bought |
| 2009-11-02 |
11:16am |
2027-May |
4.625% |
95.600 |
5.004 |
$10,000 |
Investor sold |
| 2009-10-28 |
4:58pm |
2027-May |
4.625% |
100.000 |
4.624 |
$5,000 |
Investor bought |
| 2009-10-28 |
3:48pm |
2027-May |
4.625% |
96.750 |
4.903 |
$5,000 |
Investor sold |
| 2009-10-27 |
4:01pm |
2027-May |
4.625% |
100.000 |
4.624 |
$10,000 |
Investor bought |
| 2009-10-27 |
3:54pm |
2027-May |
4.625% |
96.750 |
4.903 |
$10,000 |
Investor sold |
| 2009-10-21 |
4:46pm |
2027-May |
4.625% |
100.240 |
4.550 |
$5,000 |
Investor bought |
| 2009-10-21 |
4:37pm |
2027-May |
4.625% |
96.990 |
4.882 |
$5,000 |
Investor sold |
| 2009-10-09 |
3:19pm |
2027-May |
4.625% |
97.250 |
4.859 |
$5,000 |
Investor sold |
| 2009-10-09 |
10:06am |
2027-May |
4.625% |
101.395 |
4.200 |
$10,000 |
Investor bought |
| 2009-10-08 |
5:59pm |
2027-May |
4.625% |
98.145 |
4.781 |
$10,000 |
Investor sold |
| 2009-10-06 |
12:29pm |
2027-May |
4.625% |
101.500 |
4.170 |
$10,000 |
Investor bought |
| 2009-10-06 |
12:23pm |
2027-May |
4.625% |
99.250 |
4.687 |
$10,000 |
Investor sold |
| 2009-09-28 |
3:28pm |
2027-May |
4.625% |
101.150 |
4.277 |
$10,000 |
Investor bought |
| 2009-09-28 |
11:53am |
2027-May |
4.625% |
100.000 |
4.624 |
$15,000 |
Investor bought |
| 2009-09-28 |
11:49am |
2027-May |
4.625% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-28 |
11:08am |
2027-May |
4.625% |
99.150 |
4.696 |
$10,000 |
Investor sold |
| 2009-09-25 |
12:50pm |
2027-May |
4.625% |
97.125 |
4.869 |
$15,000 |
Investor sold |
| 2009-09-25 |
12:40pm |
2027-May |
4.625% |
98.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-23 |
1:41pm |
2027-May |
4.625% |
101.070 |
4.302 |
$10,000 |
Investor bought |
| 2009-09-23 |
1:36pm |
2027-May |
4.625% |
97.820 |
4.809 |
$10,000 |
Investor sold |
| 2009-09-23 |
11:44am |
2027-May |
4.625% |
101.070 |
4.302 |
$10,000 |
Investor bought |
| 2009-09-23 |
10:27am |
2027-May |
4.625% |
101.070 |
4.302 |
$5,000 |
Investor bought |
| 2009-09-23 |
10:10am |
2027-May |
4.625% |
97.820 |
4.809 |
$15,000 |
Investor sold |
| 2009-09-08 |
3:21pm |
2027-May |
4.625% |
97.900 |
4.802 |
$25,000 |
Investor bought |
| 2009-09-08 |
3:19pm |
2027-May |
4.625% |
97.500 |
4.836 |
$25,000 |
Investor sold |
| 2009-08-26 |
5:13pm |
2027-May |
4.625% |
97.330 |
4.850 |
$20,000 |
Investor bought |
| 2009-08-26 |
5:13pm |
2027-May |
4.625% |
97.330 |
4.850 |
$10,000 |
Investor bought |
| 2009-08-26 |
5:07pm |
2027-May |
4.625% |
94.830 |
5.070 |
$30,000 |
Investor sold |
| 2009-08-19 |
12:02pm |
2027-May |
4.625% |
97.337 |
4.850 |
$15,000 |
Investor bought |
| 2009-08-19 |
12:01pm |
2027-May |
4.625% |
97.337 |
4.850 |
$10,000 |
Investor bought |
| 2009-08-18 |
4:34pm |
2027-May |
4.625% |
94.437 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
4:32pm |
2027-May |
4.625% |
94.937 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
4:29pm |
2027-May |
4.625% |
94.037 |
5.141 |
$25,000 |
Investor sold |
| 2009-07-20 |
4:01pm |
2027-May |
4.625% |
95.610 |
5.000 |
$10,000 |
Investor bought |