Missouri Municipal Bonds - November 20, 2009
Missouri St Environmental Improvement Energy Efficiency Master Trust
CUSIP: 60690EBA5
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2018-03-15 |
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 |
2:21pm |
2018-Mar |
4.000% |
102.692 |
3.328 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:21pm |
2018-Mar |
4.000% |
101.792 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
10:53am |
2018-Mar |
4.000% |
96.795 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
10:53am |
2018-Mar |
4.000% |
96.795 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
10:53am |
2018-Mar |
4.000% |
96.295 |
4.537 |
$10,000 |
Investor sold |
| 2008-09-11 |
2:55pm |
2018-Mar |
4.000% |
103.492 |
3.300 |
$25,000 |
Investor sold |
| 2008-09-11 |
2:55pm |
2018-Mar |
4.000% |
102.117 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-11 |
2:21pm |
2018-Mar |
4.000% |
102.329 |
3.530 |
$25,000 |
Investor sold |
| 2008-09-11 |
2:21pm |
2018-Mar |
4.000% |
102.229 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-10 |
1:12pm |
2018-Mar |
4.000% |
101.483 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-10 |
1:12pm |
2018-Mar |
4.000% |
101.108 |
3.775 |
$50,000 |
Investor bought |
| 2008-07-01 |
4:40pm |
2018-Mar |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor sold |
| 2008-07-01 |
4:13pm |
2018-Mar |
4.000% |
99.501 |
4.062 |
$50,000 |
Investor bought |
| 2008-05-28 |
2:31pm |
2018-Mar |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor sold |
| 2008-05-27 |
12:43pm |
2018-Mar |
4.000% |
98.245 |
4.220 |
$5,000 |
Investor bought |
| 2007-10-30 |
2:33pm |
2018-Mar |
4.000% |
99.913 |
N/R |
$20,000 |
Inter-dealer |
| 2007-10-30 |
2:33pm |
2018-Mar |
4.000% |
101.163 |
3.792 |
$20,000 |
Investor sold |
| 2007-10-26 |
1:43pm |
2018-Mar |
4.000% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 2007-10-26 |
1:43pm |
2018-Mar |
4.000% |
99.250 |
4.089 |
$20,000 |
Investor bought |
| 2007-06-13 |
10:11am |
2018-Mar |
4.000% |
97.250 |
4.322 |
$10,000 |
Investor sold |
| 2007-06-12 |
3:03pm |
2018-Mar |
4.000% |
94.350 |
4.674 |
$10,000 |
Investor bought |
| 2005-08-08 |
3:05pm |
2018-Mar |
4.000% |
99.175 |
4.084 |
$20,000 |
Investor sold |
| 2005-08-08 |
12:50pm |
2018-Mar |
4.000% |
99.507 |
4.050 |
$25,000 |
Investor sold |
| 2005-08-08 |
9:18am |
2018-Mar |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor sold |
| 2005-08-04 |
12:59pm |
2018-Mar |
4.000% |
99.996 |
4.000 |
$50,000 |
Investor sold |
| 2005-08-03 |
2:21pm |
2018-Mar |
4.000% |
99.996 |
4.000 |
$30,000 |
Investor sold |
| 2005-08-02 |
1:02pm |
2018-Mar |
4.000% |
100.500 |
3.931 |
$25,000 |
Investor sold |
| 2005-08-02 |
1:01pm |
2018-Mar |
4.000% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2005-07-28 |
5:02pm |
2018-Mar |
4.000% |
100.722 |
3.900 |
$10,000 |
Investor sold |
| 2005-07-28 |
11:23am |
2018-Mar |
4.000% |
99.375 |
4.063 |
$10,000 |
Investor sold |
| 2005-07-28 |
12:00am |
2018-Mar |
4.000% |
100.722 |
N/R |
$10,000 |
Inter-dealer |
| 2005-07-27 |
5:02pm |
2018-Mar |
4.000% |
100.722 |
3.900 |
$10,000 |
Investor sold |
| 2005-07-27 |
3:45pm |
2018-Mar |
4.000% |
99.996 |
4.000 |
$20,000 |
Investor sold |
| 2005-07-26 |
11:50am |
2018-Mar |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor sold |
| 2005-07-22 |
3:50pm |
2018-Mar |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor sold |
| 2005-07-22 |
1:52pm |
2018-Mar |
4.000% |
100.000 |
3.999 |
$30,000 |
Investor sold |
| 2005-07-22 |
1:51pm |
2018-Mar |
4.000% |
99.996 |
4.000 |
$45,000 |
Investor sold |
| 2005-07-22 |
1:02pm |
2018-Mar |
4.000% |
98.625 |
N/R |
$225,000 |
Inter-dealer |
| 2005-07-22 |
1:01pm |
2018-Mar |
4.000% |
98.550 |
N/R |
$225,000 |
Inter-dealer |
| 2005-07-22 |
12:40pm |
2018-Mar |
4.000% |
98.625 |
N/R |
$150,000 |
Inter-dealer |
| 2005-07-22 |
12:40pm |
2018-Mar |
4.000% |
98.565 |
N/R |
$150,000 |
Inter-dealer |
| 2005-07-21 |
6:18pm |
2018-Mar |
4.000% |
99.996 |
4.000 |
$20,000 |
Investor sold |
| 2005-07-20 |
11:37am |
2018-Mar |
4.000% |
97.930 |
4.212 |
$395,000 |
Investor bought |
| 2005-07-20 |
11:37am |
2018-Mar |
4.000% |
98.555 |
N/R |
$395,000 |
Inter-dealer |
| 2005-07-20 |
11:30am |
2018-Mar |
4.000% |
98.680 |
N/R |
$395,000 |
Inter-dealer |
| 2004-12-02 |
4:09pm |
2018-Mar |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor sold |
| 2004-12-01 |
3:16pm |
2018-Mar |
4.000% |
100.500 |
3.930 |
$10,000 |
Investor sold |
| 2004-11-19 |
12:43pm |
2018-Mar |
4.000% |
100.750 |
3.900 |
$10,000 |
Investor sold |
| 2004-11-11 |
11:21am |
2018-Mar |
4.000% |
99.875 |
4.010 |
$100,000 |
Investor sold |
| 2004-11-04 |
3:41pm |
2018-Mar |
4.000% |
100.500 |
3.940 |
$20,000 |
Investor sold |
