Missouri Municipal Bonds - March 19, 2010


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St Charles County Missouri Public Water

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CUSIP: 78764YBT3
Coupon/Interest Rate: 3.125% Maturity Date: 2016-12-01 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
2009-11-06 10:39am 2016-Dec 3.125% 99.841 N/R $10,000 Inter-dealer
2009-11-05 11:30am 2016-Dec 3.125% 100.399 N/R $15,000 Inter-dealer
2009-11-04 2:53pm 2016-Dec 3.125% 99.000 N/R $10,000 Inter-dealer
2009-10-23 11:18am 2016-Dec 3.125% 98.778 N/R $25,000 Inter-dealer
2009-10-26 9:57am 2016-Dec 3.125% 100.399 N/R $30,000 Inter-dealer
2009-10-26 9:58am 2016-Dec 3.125% 100.399 N/R $25,000 Inter-dealer
2009-11-06 1:10pm 2016-Dec 3.125% 100.099 N/R $75,000 Inter-dealer
2009-10-26 1:57pm 2016-Dec 3.125% 100.399 N/R $10,000 Inter-dealer
2009-10-26 3:20pm 2016-Dec 3.125% 100.099 N/R $90,000 Inter-dealer
2009-10-26 9:42am 2016-Dec 3.125% 100.399 N/R $25,000 Inter-dealer
2009-11-06 10:49am 2016-Dec 3.125% 100.399 N/R $75,000 Inter-dealer
2009-11-05 3:31pm 2016-Dec 3.125% 100.099 N/R $15,000 Inter-dealer
2009-10-23 11:17am 2016-Dec 3.125% 98.277 N/R $115,000 Inter-dealer
2009-10-23 11:17am 2016-Dec 3.125% 98.277 N/R $230,000 Inter-dealer
2009-10-28 1:52pm 2016-Dec 3.125% 100.099 N/R $50,000 Inter-dealer
2009-10-23 2:44pm 2016-Dec 3.125% 99.278 N/R $25,000 Inter-dealer
2009-10-28 11:32am 2016-Dec 3.125% 100.399 N/R $50,000 Inter-dealer
2009-10-28 1:52pm 2016-Dec 3.125% 100.069 3.112 $50,000 Investor sold
2009-10-26 3:20pm 2016-Dec 3.125% 100.082 3.110 $90,000 Investor sold
2009-11-05 3:31pm 2016-Dec 3.125% 99.999 3.125 $15,000 Investor sold
2009-11-06 1:09pm 2016-Dec 3.125% 100.079 N/R $75,000 Investor sold
2009-11-06 10:37am 2016-Dec 3.125% 99.841 3.150 $10,000 Investor bought
2009-10-26 9:56am 2016-Dec 3.125% 100.499 3.034 $30,000 Investor bought
2009-10-26 9:56am 2016-Dec 3.125% 100.499 3.034 $25,000 Investor bought
2009-10-23 11:17am 2016-Dec 3.125% 99.278 3.240 $200,000 Investor bought
2009-10-23 11:17am 2016-Dec 3.125% 99.278 3.240 $100,000 Investor bought
2009-11-06 10:49am 2016-Dec 3.125% 100.499 3.034 $75,000 Investor bought
2009-10-26 9:42am 2016-Dec 3.125% 100.499 3.034 $25,000 Investor bought
2009-10-26 1:57pm 2016-Dec 3.125% 100.499 3.034 $10,000 Investor bought
2009-10-23 11:27am 2016-Dec 3.125% 99.278 3.240 $5,000 Investor bought
2009-10-23 11:27am 2016-Dec 3.125% 99.278 3.240 $10,000 Investor bought
2009-10-23 11:27am 2016-Dec 3.125% 99.278 3.240 $15,000 Investor bought
2009-10-23 11:27am 2016-Dec 3.125% 99.278 3.240 $15,000 Investor bought
2009-10-23 11:15am 2016-Dec 3.125% 99.278 3.240 $230,000 Investor bought
2009-10-23 11:27am 2016-Dec 3.125% 99.278 3.240 $20,000 Investor bought
2009-10-23 11:27am 2016-Dec 3.125% 99.278 3.240 $50,000 Investor bought
2009-10-28 11:32am 2016-Dec 3.125% 101.606 2.834 $50,000 Investor bought
2009-10-23 11:42am 2016-Dec 3.125% 99.278 3.240 $230,000 Investor bought
2009-10-23 2:44pm 2016-Dec 3.125% 99.278 3.240 $25,000 Investor bought
2009-10-23 11:17am 2016-Dec 3.125% 99.278 3.240 $25,000 Investor bought
2009-11-05 11:30am 2016-Dec 3.125% 101.606 2.834 $15,000 Investor bought
   Page 1 of 1 - 41 total trades
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