Missouri Municipal Bonds - November 24, 2009
St Charles County Missouri Public Water
CUSIP: 78764YBV8
| Coupon/Interest Rate: 3.750% |
Maturity Date: 2018-12-01 |
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 |
| 2009-11-04 |
2:29pm |
2018-Dec |
3.750% |
99.606 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-04 |
2:29pm |
2018-Dec |
3.750% |
99.563 |
3.807 |
$35,000 |
Investor sold |
| 2009-11-04 |
2:27pm |
2018-Dec |
3.750% |
99.629 |
3.798 |
$35,000 |
Investor sold |
| 2009-11-04 |
2:27pm |
2018-Dec |
3.750% |
99.672 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-04 |
2:20pm |
2018-Dec |
3.750% |
102.000 |
3.382 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:20pm |
2018-Dec |
3.750% |
102.000 |
3.382 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:18pm |
2018-Dec |
3.750% |
99.922 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-04 |
12:02pm |
2018-Dec |
3.750% |
100.006 |
3.749 |
$25,000 |
Investor bought |
| 2009-11-04 |
12:02pm |
2018-Dec |
3.750% |
99.906 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
10:51am |
2018-Dec |
3.750% |
100.006 |
3.749 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:51am |
2018-Dec |
3.750% |
99.906 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
4:20pm |
2018-Dec |
3.750% |
99.606 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
4:20pm |
2018-Dec |
3.750% |
99.569 |
3.807 |
$40,000 |
Investor sold |
| 2009-11-03 |
4:11pm |
2018-Dec |
3.750% |
101.107 |
3.545 |
$40,000 |
Investor bought |
| 2009-11-03 |
4:11pm |
2018-Dec |
3.750% |
99.906 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
4:06pm |
2018-Dec |
3.750% |
99.606 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
4:06pm |
2018-Dec |
3.750% |
99.546 |
3.810 |
$25,000 |
Investor sold |
| 2009-11-03 |
3:55pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$5,000 |
Investor bought |
| 2009-11-03 |
2:11pm |
2018-Dec |
3.750% |
100.006 |
3.749 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:11pm |
2018-Dec |
3.750% |
99.906 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
2:10pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:11pm |
2018-Dec |
3.750% |
99.618 |
3.800 |
$195,000 |
Investor bought |
| 2009-11-03 |
11:29am |
2018-Dec |
3.750% |
99.113 |
3.866 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:25am |
2018-Dec |
3.750% |
99.113 |
3.866 |
$50,000 |
Investor bought |
| 2009-11-03 |
9:40am |
2018-Dec |
3.750% |
99.113 |
3.866 |
$5,000 |
Investor bought |
| 2009-11-03 |
8:03am |
2018-Dec |
3.750% |
99.113 |
3.866 |
$15,000 |
Investor bought |
| 2009-11-02 |
5:57pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$5,000 |
Investor bought |
| 2009-11-02 |
5:55pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$45,000 |
Investor bought |
| 2009-11-02 |
5:39pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$20,000 |
Investor bought |
| 2009-11-02 |
5:15pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$25,000 |
Investor bought |
| 2009-11-02 |
4:52pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$10,000 |
Investor bought |
| 2009-11-02 |
4:52pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:43pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:29pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$20,000 |
Investor bought |
| 2009-11-02 |
3:20pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$10,000 |
Investor bought |
| 2009-11-02 |
2:29pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$25,000 |
Investor bought |
| 2009-11-02 |
2:23pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$20,000 |
Investor bought |
| 2009-11-02 |
2:11pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$10,000 |
Investor bought |
| 2009-11-02 |
10:36am |
2018-Dec |
3.750% |
99.113 |
3.866 |
$5,000 |
Investor bought |
| 2009-11-02 |
10:30am |
2018-Dec |
3.750% |
99.113 |
3.866 |
$105,000 |
Investor bought |
| 2009-11-02 |
10:19am |
2018-Dec |
3.750% |
99.113 |
3.866 |
$50,000 |
Investor bought |
| 2009-11-02 |
9:53am |
2018-Dec |
3.750% |
99.113 |
3.866 |
$95,000 |
Investor bought |
| 2009-11-02 |
8:41am |
2018-Dec |
3.750% |
99.113 |
3.866 |
$5,000 |
Investor bought |
| 2009-10-30 |
3:59pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$5,000 |
Investor bought |
| 2009-10-30 |
3:28pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$10,000 |
Investor bought |
| 2009-10-30 |
3:17pm |
2018-Dec |
3.750% |
99.606 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
3:17pm |
2018-Dec |
3.750% |
99.406 |
3.828 |
$5,000 |
Investor sold |
| 2009-10-30 |
3:13pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$5,000 |
Investor bought |
| 2009-10-30 |
2:17pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$5,000 |
Investor bought |
| 2009-10-30 |
2:05pm |
2018-Dec |
3.750% |
99.113 |
3.866 |
$10,000 |
Investor bought |
