Missouri Municipal Bonds - November 20, 2009
Missouri St Health And Educational Facilities Lake Ozarks General Hospital Incorporate
CUSIP: 60635RWF0
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2011-02-15 |
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 |
| 2009-11-06 |
1:50pm |
2011-Feb |
5.250% |
99.750 |
5.460 |
$20,000 |
Investor bought |
| 2009-11-05 |
3:52pm |
2011-Feb |
5.250% |
98.000 |
6.916 |
$20,000 |
Investor sold |
| 2009-11-05 |
3:50pm |
2011-Feb |
5.250% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-21 |
9:54am |
2011-Feb |
5.250% |
101.867 |
4.000 |
$10,000 |
Investor bought |
| 2009-07-20 |
5:23pm |
2011-Feb |
5.250% |
100.137 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-20 |
5:23pm |
2011-Feb |
5.250% |
101.870 |
4.001 |
$5,000 |
Investor bought |
| 2009-07-20 |
4:24pm |
2011-Feb |
5.250% |
101.870 |
4.001 |
$35,000 |
Investor bought |
| 2009-07-20 |
3:24pm |
2011-Feb |
5.250% |
99.767 |
5.405 |
$50,000 |
Investor sold |
| 2007-12-06 |
4:41pm |
2011-Feb |
5.250% |
102.939 |
4.250 |
$5,000 |
Investor sold |
| 2007-12-05 |
4:45pm |
2011-Feb |
5.250% |
99.639 |
N/R |
$5,000 |
Inter-dealer |
| 2007-12-05 |
4:43pm |
2011-Feb |
5.250% |
101.139 |
N/R |
$5,000 |
Inter-dealer |
| 2007-12-05 |
4:42pm |
2011-Feb |
5.250% |
99.439 |
5.442 |
$5,000 |
Investor bought |
| 2007-11-19 |
10:24am |
2011-Feb |
5.250% |
100.465 |
5.089 |
$20,000 |
Investor sold |
| 2007-11-15 |
4:42pm |
2011-Feb |
5.250% |
100.872 |
4.952 |
$20,000 |
Investor bought |
| 2006-05-23 |
11:30am |
2011-Feb |
5.250% |
106.549 |
3.723 |
$50,000 |
Investor sold |
| 2006-05-09 |
12:12pm |
2011-Feb |
5.250% |
104.943 |
4.095 |
$50,000 |
Investor bought |
| 2006-03-31 |
10:24am |
2011-Feb |
5.250% |
105.467 |
3.995 |
$10,000 |
Investor sold |
| 2006-03-08 |
11:12am |
2011-Feb |
5.250% |
106.681 |
3.750 |
$40,000 |
Investor sold |
| 2006-02-14 |
11:13am |
2011-Feb |
5.250% |
105.650 |
3.991 |
$50,000 |
Investor bought |
| 2005-05-24 |
11:46am |
2011-Feb |
5.250% |
109.532 |
3.400 |
$50,000 |
Investor sold |
| 2005-05-12 |
3:56pm |
2011-Feb |
5.250% |
106.852 |
3.906 |
$50,000 |
Investor bought |
| 2005-03-04 |
2:04pm |
2011-Feb |
5.250% |
107.910 |
3.750 |
$25,000 |
Investor sold |
| 2005-03-02 |
3:16pm |
2011-Feb |
5.250% |
105.141 |
4.261 |
$25,000 |
Investor bought |
| 2004-07-08 |
2:54pm |
2011-Feb |
5.250% |
109.000 |
3.700 |
$50,000 |
Investor sold |
| 2004-07-08 |
2:15pm |
2011-Feb |
5.250% |
106.500 |
4.110 |
$50,000 |
Investor bought |
