Missouri Municipal Bonds - November 24, 2009
Otc Public Building Corporation Missouri Leasehold Refunding Ozarks Tech Community College
CUSIP: 688819EP2
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2018-03-01 |
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 |
| 2009-11-04 |
1:02pm |
2018-Mar |
4.000% |
105.420 |
3.250 |
$100,000 |
Investor bought |
| 2009-11-04 |
11:32am |
2018-Mar |
4.000% |
104.677 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
3:37pm |
2018-Mar |
4.000% |
103.945 |
3.450 |
$100,000 |
Investor sold |
| 2008-02-05 |
3:55pm |
2018-Mar |
4.000% |
103.300 |
3.606 |
$50,000 |
Investor sold |
| 2008-02-05 |
2:53pm |
2018-Mar |
4.000% |
102.200 |
3.735 |
$50,000 |
Investor bought |
| 2007-06-12 |
4:21pm |
2018-Mar |
4.000% |
99.331 |
4.077 |
$15,000 |
Investor sold |
| 2007-06-12 |
9:23am |
2018-Mar |
4.000% |
97.819 |
4.255 |
$5,000 |
Investor sold |
| 2007-06-07 |
2:37pm |
2018-Mar |
4.000% |
96.429 |
N/R |
$20,000 |
Inter-dealer |
| 2007-06-07 |
2:07pm |
2018-Mar |
4.000% |
96.929 |
N/R |
$20,000 |
Inter-dealer |
| 2007-05-22 |
2:56pm |
2018-Mar |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor sold |
| 2007-05-22 |
11:26am |
2018-Mar |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor sold |
| 2007-05-22 |
11:03am |
2018-Mar |
4.000% |
100.000 |
3.999 |
$30,000 |
Investor sold |
| 2007-05-21 |
11:53am |
2018-Mar |
4.000% |
100.000 |
3.999 |
$25,000 |
Investor sold |
| 2007-05-21 |
10:51am |
2018-Mar |
4.000% |
98.875 |
N/R |
$75,000 |
Inter-dealer |
| 2007-05-21 |
10:51am |
2018-Mar |
4.000% |
99.000 |
N/R |
$75,000 |
Inter-dealer |
| 2007-05-17 |
12:07pm |
2018-Mar |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor sold |
| 2007-05-15 |
1:34pm |
2018-Mar |
4.000% |
100.000 |
3.999 |
$30,000 |
Investor sold |
| 2007-05-15 |
12:39pm |
2018-Mar |
4.000% |
99.874 |
4.014 |
$150,000 |
Investor sold |
| 2007-05-15 |
12:21pm |
2018-Mar |
4.000% |
100.000 |
3.999 |
$25,000 |
Investor sold |
| 2007-05-15 |
12:00pm |
2018-Mar |
4.000% |
99.304 |
N/R |
$250,000 |
Inter-dealer |
| 2007-05-15 |
12:00pm |
2018-Mar |
4.000% |
99.304 |
4.080 |
$775,000 |
Investor sold |
| 2007-05-15 |
12:00pm |
2018-Mar |
4.000% |
99.304 |
4.080 |
$100,000 |
Investor sold |
| 2007-05-15 |
12:00pm |
2018-Mar |
4.000% |
99.304 |
4.080 |
$50,000 |
Investor sold |
| 2007-05-15 |
12:00pm |
2018-Mar |
4.000% |
99.304 |
N/R |
$100,000 |
Inter-dealer |
| 2007-05-15 |
12:00pm |
2018-Mar |
4.000% |
99.404 |
N/R |
$100,000 |
Inter-dealer |
