Missouri Municipal Bonds - November 20, 2009
O Fallon Missouri Refunding And Improvement
CUSIP: 676193JW6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-03-01 |
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 |
| 2009-11-18 |
2:33pm |
2020-Mar |
5.000% |
103.100 |
2.505 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:03pm |
2020-Mar |
5.000% |
102.100 |
3.296 |
$10,000 |
Investor sold |
| 2009-11-09 |
2:32pm |
2020-Mar |
5.000% |
103.180 |
2.495 |
$5,000 |
Investor bought |
| 2009-11-06 |
1:47pm |
2020-Mar |
5.000% |
101.930 |
3.467 |
$5,000 |
Investor sold |
| 2009-10-15 |
3:25pm |
2020-Mar |
5.000% |
100.749 |
4.425 |
$10,000 |
Investor sold |
| 2009-10-15 |
3:24pm |
2020-Mar |
5.000% |
101.749 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-21 |
11:44am |
2020-Mar |
5.000% |
103.384 |
2.583 |
$15,000 |
Investor bought |
| 2009-09-21 |
10:32am |
2020-Mar |
5.000% |
104.192 |
2.000 |
$5,000 |
Investor bought |
| 2009-09-14 |
1:21pm |
2020-Mar |
5.000% |
101.297 |
4.071 |
$15,000 |
Investor sold |
| 2009-09-14 |
1:19pm |
2020-Mar |
5.000% |
102.297 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-13 |
1:33pm |
2020-Mar |
5.000% |
102.015 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-13 |
1:33pm |
2020-Mar |
5.000% |
101.415 |
4.040 |
$5,000 |
Investor sold |
| 2009-08-13 |
1:33pm |
2020-Mar |
5.000% |
102.515 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-21 |
5:23pm |
2020-Mar |
5.000% |
103.400 |
3.001 |
$10,000 |
Investor bought |
| 2009-05-21 |
10:49am |
2020-Mar |
5.000% |
101.400 |
4.170 |
$10,000 |
Investor sold |
| 2009-03-20 |
11:35am |
2020-Mar |
5.000% |
102.150 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-19 |
4:07pm |
2020-Mar |
5.000% |
101.582 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-19 |
4:07pm |
2020-Mar |
5.000% |
101.582 |
4.140 |
$40,000 |
Investor sold |
| 2009-02-27 |
1:51pm |
2020-Mar |
5.000% |
102.926 |
3.467 |
$15,000 |
Investor bought |
| 2009-02-18 |
1:35pm |
2020-Mar |
5.000% |
100.944 |
4.506 |
$15,000 |
Investor sold |
| 2009-02-18 |
1:35pm |
2020-Mar |
5.000% |
101.211 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-13 |
12:50pm |
2020-Mar |
5.000% |
102.000 |
4.006 |
$20,000 |
Investor bought |
| 2009-01-12 |
4:17pm |
2020-Mar |
5.000% |
100.270 |
4.862 |
$20,000 |
Investor sold |
| 2008-10-02 |
11:21am |
2020-Mar |
5.000% |
100.885 |
4.604 |
$10,000 |
Investor sold |
| 2008-09-23 |
3:58pm |
2020-Mar |
5.000% |
98.580 |
5.166 |
$10,000 |
Investor bought |
| 2008-09-23 |
3:58pm |
2020-Mar |
5.000% |
98.580 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-12 |
12:48pm |
2020-Mar |
5.000% |
105.022 |
3.050 |
$20,000 |
Investor sold |
| 2008-06-12 |
10:23am |
2020-Mar |
5.000% |
105.022 |
N/R |
$20,000 |
Inter-dealer |
| 2008-06-10 |
10:24am |
2020-Mar |
5.000% |
103.342 |
3.694 |
$20,000 |
Investor bought |
| 2008-06-10 |
10:23am |
2020-Mar |
5.000% |
103.841 |
N/R |
$20,000 |
Inter-dealer |
| 2008-05-23 |
1:39pm |
2020-Mar |
5.000% |
103.531 |
3.639 |
$20,000 |
Investor sold |
| 2008-05-19 |
4:45pm |
2020-Mar |
5.000% |
101.633 |
4.366 |
$20,000 |
Investor bought |
| 2008-05-19 |
4:45pm |
2020-Mar |
5.000% |
102.633 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-29 |
11:37am |
2020-Mar |
5.000% |
105.965 |
2.792 |
$25,000 |
Investor sold |
| 2008-04-23 |
2:24pm |
2020-Mar |
5.000% |
103.965 |
3.520 |
$25,000 |
Investor bought |
| 2008-04-17 |
2:43pm |
2020-Mar |
5.000% |
104.986 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-17 |
2:40pm |
2020-Mar |
5.000% |
104.968 |
3.167 |
$25,000 |
Investor sold |
| 2008-04-17 |
2:09pm |
2020-Mar |
5.000% |
104.736 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-16 |
1:34pm |
2020-Mar |
5.000% |
104.198 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-15 |
4:33pm |
2020-Mar |
5.000% |
102.917 |
3.914 |
$25,000 |
Investor bought |
| 2008-04-15 |
4:32pm |
2020-Mar |
5.000% |
102.917 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-05 |
2:16pm |
2020-Mar |
5.000% |
100.320 |
4.883 |
$5,000 |
Investor sold |
| 2008-03-05 |
2:00pm |
2020-Mar |
5.000% |
99.070 |
5.105 |
$5,000 |
Investor bought |
| 2008-01-22 |
1:36pm |
2020-Mar |
5.000% |
104.360 |
3.502 |
$15,000 |
Investor sold |
| 2008-01-22 |
12:25pm |
2020-Mar |
5.000% |
103.110 |
3.923 |
$15,000 |
Investor bought |
| 2007-12-06 |
4:14pm |
2020-Mar |
5.000% |
103.440 |
3.853 |
$20,000 |
Investor sold |
| 2007-12-06 |
4:03pm |
2020-Mar |
5.000% |
100.940 |
4.680 |
$20,000 |
Investor bought |
| 2007-10-16 |
2:12pm |
2020-Mar |
5.000% |
104.236 |
3.650 |
$20,000 |
Investor sold |
| 2007-10-10 |
4:35pm |
2020-Mar |
5.000% |
103.749 |
N/R |
$20,000 |
Inter-dealer |
| 2007-10-10 |
4:35pm |
2020-Mar |
5.000% |
103.749 |
3.805 |
$20,000 |
Investor bought |