Missouri Municipal Bonds - November 24, 2009
Missouri St Environmental Improvement St Revolving Funds Pg-a
CUSIP: 60636PVT4
| Coupon/Interest Rate: 4.100% |
Maturity Date: 2016-07-01 |
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 |
| 2009-11-05 |
10:52am |
2016-Jul |
4.100% |
107.515 |
2.850 |
$50,000 |
Investor bought |
| 2009-11-04 |
2:46pm |
2016-Jul |
4.100% |
106.889 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
3:15pm |
2016-Jul |
4.100% |
104.600 |
3.323 |
$50,000 |
Investor sold |
| 2009-11-03 |
3:08pm |
2016-Jul |
4.100% |
105.600 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
3:01pm |
2016-Jul |
4.100% |
105.937 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
2:59pm |
2016-Jul |
4.100% |
106.187 |
N/R |
$50,000 |
Inter-dealer |
| 2007-12-21 |
1:40pm |
2016-Jul |
4.100% |
103.450 |
3.625 |
$50,000 |
Investor sold |
| 2007-12-21 |
1:17pm |
2016-Jul |
4.100% |
102.033 |
3.818 |
$50,000 |
Investor bought |
| 2007-04-12 |
2:09pm |
2016-Jul |
4.100% |
100.376 |
4.050 |
$25,000 |
Investor sold |
| 2007-04-12 |
2:09pm |
2016-Jul |
4.100% |
100.176 |
4.076 |
$25,000 |
Investor bought |
| 2007-02-14 |
1:00pm |
2016-Jul |
4.100% |
102.738 |
3.750 |
$100,000 |
Investor sold |
| 2007-02-08 |
2:49pm |
2016-Jul |
4.100% |
102.518 |
3.778 |
$100,000 |
Investor bought |
| 2006-12-18 |
11:56am |
2016-Jul |
4.100% |
101.309 |
3.934 |
$5,000 |
Investor sold |
| 2006-12-18 |
11:56am |
2016-Jul |
4.100% |
100.309 |
N/R |
$5,000 |
Inter-dealer |
| 2006-12-08 |
11:17am |
2016-Jul |
4.100% |
103.291 |
3.688 |
$20,000 |
Investor sold |
| 2006-12-07 |
12:55pm |
2016-Jul |
4.100% |
101.925 |
3.857 |
$25,000 |
Investor bought |
| 2006-05-04 |
11:22am |
2016-Jul |
4.100% |
100.824 |
4.000 |
$25,000 |
Investor sold |
| 2006-05-01 |
12:32pm |
2016-Jul |
4.100% |
99.183 |
4.199 |
$25,000 |
Investor sold |
| 2006-04-27 |
3:16pm |
2016-Jul |
4.100% |
99.282 |
4.187 |
$25,000 |
Investor sold |
| 2006-04-26 |
11:05am |
2016-Jul |
4.100% |
99.183 |
4.199 |
$50,000 |
Investor sold |
| 2006-04-26 |
9:31am |
2016-Jul |
4.100% |
100.824 |
4.000 |
$50,000 |
Investor sold |
| 2006-04-26 |
9:25am |
2016-Jul |
4.100% |
99.501 |
N/R |
$75,000 |
Inter-dealer |
| 2006-04-24 |
11:55am |
2016-Jul |
4.100% |
99.383 |
4.174 |
$25,000 |
Investor sold |
| 2006-04-20 |
11:27am |
2016-Jul |
4.100% |
99.183 |
4.199 |
$50,000 |
Investor sold |
| 2006-04-19 |
12:01pm |
2016-Jul |
4.100% |
99.783 |
4.126 |
$25,000 |
Investor sold |
| 2006-04-17 |
9:08am |
2016-Jul |
4.100% |
99.337 |
4.180 |
$100,000 |
Investor sold |
| 2006-04-07 |
11:52am |
2016-Jul |
4.100% |
100.000 |
4.100 |
$75,000 |
Investor sold |
| 2006-04-06 |
11:02am |
2016-Jul |
4.100% |
100.000 |
4.100 |
$250,000 |
Investor sold |
| 2006-04-06 |
10:52am |
2016-Jul |
4.100% |
99.665 |
4.140 |
$150,000 |
Investor sold |
| 2006-04-06 |
10:51am |
2016-Jul |
4.100% |
99.665 |
4.140 |
$120,000 |
Investor sold |
| 2006-04-06 |
10:17am |
2016-Jul |
4.100% |
100.000 |
4.099 |
$25,000 |
Investor sold |
| 2006-04-06 |
9:58am |
2016-Jul |
4.100% |
99.905 |
4.111 |
$50,000 |
Investor sold |
| 2006-04-05 |
5:11pm |
2016-Jul |
4.100% |
100.824 |
4.000 |
$15,000 |
Investor sold |
| 2006-04-05 |
5:10pm |
2016-Jul |
4.100% |
100.824 |
4.000 |
$30,000 |
Investor sold |
| 2006-04-05 |
4:49pm |
2016-Jul |
4.100% |
99.830 |
4.120 |
$25,000 |
Investor sold |
| 2006-04-05 |
4:36pm |
2016-Jul |
4.100% |
99.580 |
N/R |
$275,000 |
Inter-dealer |
| 2006-04-05 |
3:23pm |
2016-Jul |
4.100% |
99.580 |
N/R |
$500,000 |
Inter-dealer |
| 2006-04-05 |
2:02pm |
2016-Jul |
4.100% |
99.830 |
4.120 |
$20,000 |
Investor sold |
| 2006-04-05 |
1:45pm |
2016-Jul |
4.100% |
100.330 |
4.060 |
$60,000 |
Investor sold |
| 2006-04-05 |
1:00pm |
2016-Jul |
4.100% |
99.830 |
4.120 |
$30,000 |
Investor sold |
| 2006-04-05 |
1:00pm |
2016-Jul |
4.100% |
99.830 |
4.120 |
$50,000 |
Investor sold |
| 2006-04-05 |
1:00pm |
2016-Jul |
4.100% |
99.830 |
4.120 |
$10,000 |
Investor sold |
| 2006-04-05 |
1:00pm |
2016-Jul |
4.100% |
100.000 |
4.100 |
$50,000 |
Investor sold |
| 2006-04-05 |
1:00pm |
2016-Jul |
4.100% |
99.830 |
4.120 |
$25,000 |
Investor sold |
| 2006-04-05 |
1:00pm |
2016-Jul |
4.100% |
99.830 |
4.120 |
$20,000 |
Investor sold |
| 2006-04-05 |
1:00pm |
2016-Jul |
4.100% |
99.830 |
4.120 |
$150,000 |
Investor sold |
| 2006-04-05 |
1:00pm |
2016-Jul |
4.100% |
99.830 |
4.120 |
$1,000,000+ |
Investor sold |
| 2006-04-05 |
1:00pm |
2016-Jul |
4.100% |
99.830 |
4.120 |
$25,000 |
Investor sold |
| 2006-04-05 |
1:00pm |
2016-Jul |
4.100% |
99.830 |
4.120 |
$25,000 |
Investor sold |
| 2006-04-05 |
1:00pm |
2016-Jul |
4.100% |
99.830 |
4.120 |
$25,000 |
Investor sold |
