Missouri Municipal Bonds - November 24, 2009
St Charles County Missouri Public Water
CUSIP: 78764YBR7
| Coupon/Interest Rate: 3.000% |
Maturity Date: 2014-12-01 |
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 |
| 2009-11-17 |
11:26am |
2014-Dec |
3.000% |
103.406 |
2.279 |
$40,000 |
Investor bought |
| 2009-11-17 |
11:26am |
2014-Dec |
3.000% |
103.181 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
11:26am |
2014-Dec |
3.000% |
103.306 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
4:18pm |
2014-Dec |
3.000% |
103.461 |
2.269 |
$50,000 |
Investor bought |
| 2009-11-12 |
4:18pm |
2014-Dec |
3.000% |
103.211 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
4:18pm |
2014-Dec |
3.000% |
103.311 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
2:57pm |
2014-Dec |
3.000% |
103.418 |
2.279 |
$20,000 |
Investor bought |
| 2009-11-09 |
2:57pm |
2014-Dec |
3.000% |
103.193 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
2:57pm |
2014-Dec |
3.000% |
103.318 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
12:50pm |
2014-Dec |
3.000% |
103.078 |
2.350 |
$50,000 |
Investor bought |
| 2009-10-27 |
4:14pm |
2014-Dec |
3.000% |
104.048 |
2.150 |
$50,000 |
Investor bought |
| 2009-10-27 |
3:50pm |
2014-Dec |
3.000% |
103.120 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
12:47pm |
2014-Dec |
3.000% |
103.078 |
2.350 |
$30,000 |
Investor bought |
| 2009-10-23 |
3:35pm |
2014-Dec |
3.000% |
103.078 |
2.350 |
$50,000 |
Investor bought |
| 2009-10-23 |
2:18pm |
2014-Dec |
3.000% |
102.827 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-23 |
2:18pm |
2014-Dec |
3.000% |
102.828 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
2:18pm |
2014-Dec |
3.000% |
102.828 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
2:18pm |
2014-Dec |
3.000% |
102.828 |
2.402 |
$20,000 |
Investor bought |
| 2009-10-23 |
2:18pm |
2014-Dec |
3.000% |
102.828 |
2.402 |
$25,000 |
Investor bought |
| 2009-10-23 |
2:18pm |
2014-Dec |
3.000% |
102.828 |
2.402 |
$25,000 |
Investor bought |
| 2009-10-23 |
11:26am |
2014-Dec |
3.000% |
103.078 |
2.350 |
$25,000 |
Investor bought |
| 2009-10-23 |
11:19am |
2014-Dec |
3.000% |
102.578 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-23 |
11:16am |
2014-Dec |
3.000% |
102.078 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
11:16am |
2014-Dec |
3.000% |
103.078 |
2.350 |
$100,000 |
Investor bought |
| 2009-10-23 |
11:16am |
2014-Dec |
3.000% |
103.078 |
2.350 |
$100,000 |
Investor bought |
