Missouri Municipal Bonds - November 20, 2009


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Missouri St Housing Development Commission Homeownership Loan Program Series A

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CUSIP: 60636X2Q5
Coupon/Interest Rate: 5.200% Maturity Date: 2031-09-01 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
2009-07-13 9:36am 2031-Sep 5.200% 100.229 N/R $150,000 Inter-dealer
2009-07-13 9:44am 2031-Sep 5.200% 101.229 5.037 $150,000 Investor bought
2009-07-16 10:32am 2031-Sep 5.200% 100.229 N/R $45,000 Inter-dealer
2009-07-16 10:36am 2031-Sep 5.200% 101.229 5.036 $45,000 Investor bought
2009-06-24 10:36am 2031-Sep 5.200% 100.000 5.199 $200,000 Investor bought
2009-06-24 10:36am 2031-Sep 5.200% 100.000 5.199 $50,000 Investor bought
2009-07-06 10:39am 2031-Sep 5.200% 100.101 5.186 $15,000 Investor bought
2009-07-06 10:39am 2031-Sep 5.200% 100.000 N/R $15,000 Inter-dealer
2009-06-24 10:51am 2031-Sep 5.200% 100.229 N/R $15,000 Inter-dealer
2009-06-24 10:51am 2031-Sep 5.200% 100.396 5.146 $15,000 Investor bought
2009-08-10 11:15am 2031-Sep 5.200% 101.375 N/R $100,000 Inter-dealer
2009-08-10 11:15am 2031-Sep 5.200% 101.315 N/R $100,000 Inter-dealer
2009-08-10 11:20am 2031-Sep 5.200% 101.000 5.066 $100,000 Investor sold
2009-06-26 11:42am 2031-Sep 5.200% 100.229 N/R $5,000 Inter-dealer
2009-06-26 11:48am 2031-Sep 5.200% 101.229 5.037 $5,000 Investor bought
2009-06-18 12:07pm 2031-Sep 5.200% 100.000 5.199 $100,000 Investor bought
2009-06-18 12:08pm 2031-Sep 5.200% 100.000 5.199 $30,000 Investor bought
2009-07-10 12:11pm 2031-Sep 5.200% 100.229 N/R $30,000 Inter-dealer
2009-08-10 12:11pm 2031-Sep 5.200% 102.246 4.902 $100,000 Investor bought
2009-07-10 12:16pm 2031-Sep 5.200% 101.229 5.037 $30,000 Investor bought
2009-06-23 12:35pm 2031-Sep 5.200% 100.229 N/R $15,000 Inter-dealer
2009-06-23 12:36pm 2031-Sep 5.200% 100.229 N/R $10,000 Inter-dealer
2009-06-23 12:37pm 2031-Sep 5.200% 100.229 N/R $5,000 Inter-dealer
2009-06-23 12:41pm 2031-Sep 5.200% 101.229 5.037 $10,000 Investor bought
2009-06-23 12:42pm 2031-Sep 5.200% 101.229 5.037 $5,000 Investor bought
2009-06-23 12:43pm 2031-Sep 5.200% 101.229 5.037 $15,000 Investor bought
2009-06-17 1:00pm 2024-Sep N/R 100.000 5.200 $250,000 Investor bought
2009-07-14 1:01pm 2031-Sep 5.200% 100.229 N/R $100,000 Inter-dealer
2009-07-14 1:08pm 2031-Sep 5.200% 101.229 5.036 $100,000 Investor bought
2009-06-17 2:00pm 2031-Sep 4.000% 100.000 5.200 $200,000 Investor bought
2009-06-17 2:00pm 2031-Sep 4.000% 100.000 5.200 $500,000 Investor bought
2009-06-17 2:00pm 2031-Sep 4.000% 99.250 N/R $375,000 Inter-dealer
2009-06-17 2:00pm 2031-Sep 4.000% 99.250 N/R $1,000,000+ Inter-dealer
2009-06-17 2:00pm 2031-Sep 4.000% 100.000 N/R $30,000 Investor bought
2009-06-17 2:00pm 2031-Sep 4.000% 100.000 5.200 $200,000 Investor bought
2009-06-17 2:00pm 2031-Sep 4.000% 100.000 5.200 $100,000 Investor bought
2009-06-17 2:00pm 2031-Sep 4.000% 100.000 5.200 $100,000 Investor bought
2009-06-17 2:00pm 2031-Sep 4.000% 99.250 N/R $250,000 Inter-dealer
2009-06-17 2:00pm 2031-Sep 4.000% 100.000 5.200 $150,000 Investor bought
2009-06-17 2:00pm 2031-Sep 4.000% 100.000 5.200 $150,000 Investor bought
2009-06-17 2:00pm 2031-Sep 4.000% 100.000 5.200 $150,000 Investor bought
2009-06-17 2:00pm 2031-Sep 4.000% 99.250 N/R $30,000 Inter-dealer
2009-06-17 2:00pm 2031-Sep 5.200% 100.000 N/R $500,000 Inter-dealer
2009-06-17 2:01pm 2031-Sep 4.000% 100.000 5.199 $25,000 Investor bought
2009-06-17 2:01pm 2031-Sep 4.000% 100.000 5.199 $5,000 Investor bought
2009-06-17 2:01pm 2031-Sep 4.000% 100.000 5.199 $5,000 Investor bought
2009-06-17 2:01pm 2031-Sep 4.000% 100.000 5.199 $10,000 Investor bought
2009-06-17 2:01pm 2031-Sep 4.000% 100.000 5.199 $25,000 Investor bought
2009-06-17 2:01pm 2031-Sep 4.000% 100.000 5.199 $10,000 Investor bought
2009-06-17 2:01pm 2031-Sep 4.000% 100.000 5.199 $10,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 107 total trades

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