Missouri Municipal Bonds - November 20, 2009


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St Charles County Missouri Public Water

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CUSIP: 78764YBZ9
Coupon/Interest Rate: 4.000% Maturity Date: 2022-12-01 Average yield: 4.040
Trades today: 5 Dollar volume: $380,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:38pm 2022-Dec 4.000% 99.197 4.080 $40,000 Investor bought
2009-11-20 12:25pm 2022-Dec 4.000% 100.000 4.000 $100,000 Investor bought
2009-11-20 10:30am 2022-Dec 4.000% 99.075 N/R $100,000 Inter-dealer
2009-11-20 10:25am 2022-Dec 4.000% 99.000 N/R $100,000 Inter-dealer
2009-11-20 4:38am 2022-Dec 4.000% 99.197 N/R $40,000 Inter-dealer
2009-11-17 4:23pm 2022-Dec 4.000% 100.005 3.999 $15,000 Investor bought
2009-11-17 2:49pm 2022-Dec 4.000% 100.005 3.999 $30,000 Investor bought
2009-11-17 2:32pm 2022-Dec 4.000% 100.105 3.980 $20,000 Investor bought
2009-11-17 2:24pm 2022-Dec 4.000% 100.105 3.980 $15,000 Investor bought
2009-11-17 12:57pm 2022-Dec 4.000% 100.105 3.980 $30,000 Investor bought
2009-11-17 12:49pm 2022-Dec 4.000% 99.446 N/R $20,000 Inter-dealer
2009-11-17 12:45pm 2022-Dec 4.000% 100.105 3.980 $5,000 Investor bought
2009-11-17 12:38pm 2022-Dec 4.000% 100.105 3.980 $50,000 Investor bought
2009-11-17 11:56am 2022-Dec 4.000% 99.446 N/R $25,000 Inter-dealer
2009-11-17 11:56am 2022-Dec 4.000% 101.190 3.777 $25,000 Investor bought
2009-11-17 11:34am 2022-Dec 4.000% 100.105 3.980 $10,000 Investor bought
2009-11-17 10:38am 2022-Dec 4.000% 100.000 4.000 $25,000 Investor bought
2009-11-17 9:04am 2022-Dec 4.000% 99.955 4.004 $50,000 Investor bought
2009-11-17 8:53am 2022-Dec 4.000% 100.005 3.999 $25,000 Investor bought
2009-11-16 5:21pm 2022-Dec 4.000% 99.998 4.000 $15,000 Investor bought
2009-11-16 5:13pm 2022-Dec 4.000% 99.998 4.000 $15,000 Investor bought
2009-11-16 11:18am 2022-Dec 4.000% 99.250 N/R $40,000 Inter-dealer
2009-11-16 11:17am 2022-Dec 4.000% 99.250 N/R $40,000 Inter-dealer
2009-11-16 11:17am 2022-Dec 4.000% 100.738 3.861 $40,000 Investor bought
2009-11-16 11:16am 2022-Dec 4.000% 99.250 N/R $40,000 Inter-dealer
2009-11-16 11:16am 2022-Dec 4.000% 99.250 N/R $40,000 Inter-dealer
2009-11-16 11:16am 2022-Dec 4.000% 100.738 3.861 $40,000 Investor bought
2009-11-16 9:23am 2022-Dec 4.000% 99.998 4.000 $100,000 Investor bought
2009-11-13 2:33pm 2022-Dec 4.000% 98.450 N/R $210,000 Inter-dealer
2009-11-13 2:33pm 2022-Dec 4.000% 98.443 4.156 $210,000 Investor sold
2009-11-13 2:23pm 2022-Dec 4.000% 98.700 N/R $210,000 Inter-dealer
2009-11-13 2:15pm 2022-Dec 4.000% 98.800 N/R $210,000 Inter-dealer
2009-11-13 2:14pm 2022-Dec 4.000% 98.800 N/R $320,000 Inter-dealer
2009-11-13 2:05pm 2022-Dec 4.000% 98.700 N/R $320,000 Inter-dealer
2009-11-13 11:55am 2022-Dec 4.000% 101.338 3.750 $20,000 Investor bought
2009-11-13 11:54am 2022-Dec 4.000% 101.338 3.750 $20,000 Investor bought
2009-11-13 10:04am 2022-Dec 4.000% 101.250 3.766 $10,000 Investor bought
2009-11-13 8:12am 2022-Dec 4.000% 101.250 3.766 $20,000 Investor bought
2009-11-12 11:29am 2022-Dec 4.000% 99.425 4.057 $50,000 Investor bought
2009-11-12 11:29am 2022-Dec 4.000% 99.200 N/R $50,000 Inter-dealer
2009-11-12 11:28am 2022-Dec 4.000% 99.325 N/R $50,000 Inter-dealer
2009-11-12 10:24am 2022-Dec 4.000% 101.000 3.813 $60,000 Investor bought
2009-11-12 10:19am 2022-Dec 4.000% 101.250 3.766 $35,000 Investor bought
2009-11-12 8:25am 2022-Dec 4.000% 101.250 3.766 $30,000 Investor bought
2009-11-10 3:04pm 2022-Dec 4.000% 100.000 4.000 $20,000 Investor bought
2009-11-10 3:00pm 2022-Dec 4.000% 98.750 N/R $20,000 Inter-dealer
2009-11-10 12:00pm 2022-Dec 4.000% 101.250 3.766 $10,000 Investor bought
2009-11-10 11:15am 2022-Dec 4.000% 101.250 3.766 $25,000 Investor bought
2009-11-09 5:01pm 2022-Dec 4.000% 100.050 3.990 $25,000 Investor bought
2009-11-09 3:48pm 2022-Dec 4.000% 99.175 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 207 total trades

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