Missouri Municipal Bonds - November 20, 2009
Missouri St Health And Educational Facilities The Washington University Series A
CUSIP: 6069015E2
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2039-03-15 |
Average yield: 4.329 |
| Trades today: 6 |
Dollar volume: $250,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:31pm |
2039-Mar |
5.375% |
108.160 |
4.200 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:23pm |
2039-Mar |
5.375% |
105.660 |
4.548 |
$100,000 |
Investor sold |
| 2009-11-20 |
11:22am |
2039-Mar |
5.375% |
107.870 |
4.239 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:58pm |
2039-Mar |
5.375% |
108.170 |
4.199 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:29pm |
2039-Mar |
5.375% |
105.964 |
4.506 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:42pm |
2039-Mar |
5.375% |
108.170 |
4.200 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:57am |
2039-Mar |
5.375% |
106.420 |
4.442 |
$10,000 |
Investor bought |
| 2009-11-17 |
8:03am |
2039-Mar |
5.375% |
108.170 |
4.200 |
$20,000 |
Investor bought |
| 2009-11-16 |
4:43pm |
2039-Mar |
5.375% |
104.670 |
4.689 |
$5,000 |
Investor sold |
| 2009-11-16 |
2:52pm |
2039-Mar |
5.375% |
106.000 |
4.502 |
$5,000 |
Investor bought |
| 2009-11-16 |
2:18pm |
2039-Mar |
5.375% |
104.000 |
4.786 |
$5,000 |
Investor sold |
| 2009-11-16 |
11:57am |
2039-Mar |
5.375% |
105.670 |
4.548 |
$50,000 |
Investor sold |
| 2009-11-13 |
4:36pm |
2039-Mar |
5.375% |
104.120 |
4.769 |
$10,000 |
Investor sold |
| 2009-11-12 |
9:31am |
2039-Mar |
5.375% |
105.310 |
4.599 |
$5,000 |
Investor sold |
| 2009-11-06 |
12:08pm |
2039-Mar |
5.375% |
108.786 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
12:08pm |
2039-Mar |
5.375% |
110.787 |
3.850 |
$35,000 |
Investor bought |
| 2009-11-06 |
12:01pm |
2039-Mar |
5.375% |
108.786 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
12:01pm |
2039-Mar |
5.375% |
110.787 |
3.850 |
$10,000 |
Investor bought |
| 2009-11-06 |
11:18am |
2039-Mar |
5.375% |
108.787 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
11:18am |
2039-Mar |
5.375% |
109.787 |
3.984 |
$30,000 |
Investor bought |
| 2009-11-05 |
4:03pm |
2039-Mar |
5.375% |
106.507 |
4.433 |
$75,000 |
Investor sold |
| 2009-11-05 |
3:59pm |
2039-Mar |
5.375% |
107.507 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-05 |
3:58pm |
2039-Mar |
5.375% |
107.757 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-09 |
12:27pm |
2039-Mar |
5.375% |
107.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-09 |
12:27pm |
2039-Mar |
5.375% |
108.725 |
4.136 |
$50,000 |
Investor bought |
| 2009-10-08 |
9:39am |
2039-Mar |
5.375% |
106.500 |
4.441 |
$50,000 |
Investor sold |
| 2009-10-07 |
12:17pm |
2039-Mar |
5.375% |
109.750 |
3.999 |
$15,000 |
Investor bought |
| 2009-10-07 |
12:12pm |
2039-Mar |
5.375% |
109.750 |
3.999 |
$10,000 |
Investor bought |
| 2009-10-07 |
11:19am |
2039-Mar |
5.375% |
107.250 |
4.339 |
$20,000 |
Investor sold |
| 2009-09-29 |
9:59am |
2039-Mar |
5.375% |
109.780 |
3.999 |
$5,000 |
Investor bought |
| 2009-09-25 |
5:02pm |
2039-Mar |
5.375% |
109.780 |
4.000 |
$20,000 |
Investor bought |
| 2009-09-25 |
4:41pm |
2039-Mar |
5.375% |
107.280 |
4.337 |
$30,000 |
Investor sold |
| 2009-09-21 |
9:12am |
2039-Mar |
5.375% |
109.800 |
4.000 |
$15,000 |
Investor bought |
| 2009-09-21 |
9:11am |
2039-Mar |
5.375% |
109.800 |
4.000 |
$10,000 |
Investor bought |
| 2009-09-18 |
4:12pm |
2039-Mar |
5.375% |
107.300 |
4.336 |
$25,000 |
Investor sold |
| 2009-09-10 |
2:35pm |
2039-Mar |
5.375% |
109.000 |
4.110 |
$10,000 |
Investor bought |
| 2009-09-10 |
2:20pm |
2039-Mar |
5.375% |
109.000 |
4.110 |
$10,000 |
Investor bought |
| 2009-09-10 |
8:41am |
2039-Mar |
5.375% |
106.250 |
4.483 |
$20,000 |
Investor sold |
| 2009-09-09 |
10:26am |
2039-Mar |
5.375% |
108.000 |
4.237 |
$50,000 |
Investor bought |
| 2009-09-08 |
3:13pm |
2039-Mar |
5.375% |
107.250 |
4.347 |
$25,000 |
Investor bought |
| 2009-09-08 |
1:27pm |
2039-Mar |
5.375% |
106.250 |
4.484 |
$25,000 |
Investor sold |
| 2009-09-08 |
10:24am |
2039-Mar |
5.375% |
109.000 |
4.111 |
$50,000 |
Investor bought |
| 2009-09-08 |
10:02am |
2039-Mar |
5.375% |
104.150 |
4.776 |
$50,000 |
Investor sold |
| 2009-09-04 |
4:42pm |
2039-Mar |
5.375% |
106.250 |
4.484 |
$50,000 |
Investor sold |
| 2009-08-27 |
8:00am |
2039-Mar |
5.375% |
107.240 |
4.351 |
$20,000 |
Investor bought |
| 2009-08-26 |
5:46pm |
2039-Mar |
5.375% |
103.240 |
4.906 |
$5,000 |
Investor sold |
| 2009-08-26 |
5:45pm |
2039-Mar |
5.375% |
104.240 |
4.765 |
$15,000 |
Investor sold |
| 2009-08-06 |
9:31am |
2039-Mar |
5.375% |
105.546 |
4.586 |
$1,000,000+ |
Investor bought |
| 2009-08-06 |
9:30am |
2039-Mar |
5.375% |
105.446 |
4.600 |
$1,000,000+ |
Investor sold |
| 2009-07-30 |
12:16pm |
2039-Mar |
5.375% |
104.012 |
N/R |
$25,000 |
Inter-dealer |