Missouri Municipal Bonds - November 20, 2009


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St Charles County Missouri Public Water

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CUSIP: 78764YCA3
Coupon/Interest Rate: 4.125% Maturity Date: 2023-12-01 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
2009-11-19 3:20pm 2023-Dec 4.125% 99.800 4.144 $75,000 Investor sold
2009-11-19 3:20pm 2023-Dec 4.125% 99.820 N/R $75,000 Inter-dealer
2009-11-19 3:10pm 2023-Dec 4.125% 100.120 N/R $75,000 Inter-dealer
2009-11-19 3:10pm 2023-Dec 4.125% 101.621 3.821 $75,000 Investor bought
2009-11-18 4:17pm 2023-Dec 4.125% 100.750 3.984 $10,000 Investor bought
2009-11-18 12:15pm 2023-Dec 4.125% 101.150 3.909 $25,000 Investor bought
2009-11-18 12:14pm 2023-Dec 4.125% 101.150 3.909 $40,000 Investor bought
2009-11-18 11:52am 2023-Dec 4.125% 99.625 N/R $75,000 Inter-dealer
2009-11-18 11:52am 2023-Dec 4.125% 99.605 4.162 $75,000 Investor sold
2009-11-18 11:35am 2023-Dec 4.125% 100.400 4.049 $40,000 Investor bought
2009-11-18 11:20am 2023-Dec 4.125% 100.750 3.984 $25,000 Investor bought
2009-11-18 10:12am 2023-Dec 4.125% 100.750 3.984 $10,000 Investor bought
2009-11-18 9:52am 2023-Dec 4.125% 102.000 3.751 $75,000 Investor bought
2009-11-17 4:38pm 2023-Dec 4.125% 99.000 N/R $150,000 Inter-dealer
2009-11-17 4:38pm 2023-Dec 4.125% 98.900 N/R $150,000 Inter-dealer
2009-11-12 3:59pm 2023-Dec 4.125% 98.888 N/R $10,000 Inter-dealer
2009-11-12 3:59pm 2023-Dec 4.125% 98.738 4.245 $10,000 Investor sold
2009-11-12 2:38pm 2023-Dec 4.125% 100.000 4.125 $50,000 Investor bought
2009-11-12 1:58pm 2023-Dec 4.125% 99.188 N/R $10,000 Inter-dealer
2009-11-12 1:58pm 2023-Dec 4.125% 100.927 3.951 $10,000 Investor bought
2009-11-10 2:09pm 2023-Dec 4.125% 100.000 4.125 $10,000 Investor bought
2009-11-09 3:31pm 2023-Dec 4.125% 100.000 4.125 $25,000 Investor bought
2009-11-09 2:42pm 2023-Dec 4.125% 100.000 4.125 $20,000 Investor bought
2009-11-09 2:39pm 2023-Dec 4.125% 100.000 4.125 $5,000 Investor bought
2009-11-09 1:51pm 2023-Dec 4.125% 100.000 4.125 $10,000 Investor bought
2009-11-09 12:27pm 2023-Dec 4.125% 100.000 4.125 $25,000 Investor bought
2009-11-09 11:35am 2023-Dec 4.125% 100.000 4.125 $25,000 Investor bought
2009-11-06 2:30pm 2023-Dec 4.125% 99.000 N/R $120,000 Inter-dealer
2009-11-06 1:04pm 2023-Dec 4.125% 98.987 N/R $100,000 Inter-dealer
2009-11-06 1:04pm 2023-Dec 4.125% 98.972 4.223 $100,000 Investor sold
2009-11-06 11:10am 2023-Dec 4.125% 99.312 4.190 $100,000 Investor bought
2009-11-06 11:10am 2023-Dec 4.125% 99.187 N/R $100,000 Inter-dealer
2009-11-06 10:32am 2023-Dec 4.125% 100.000 4.124 $15,000 Investor bought
2009-11-06 10:32am 2023-Dec 4.125% 100.000 4.124 $15,000 Investor bought
2009-11-06 10:28am 2023-Dec 4.125% 100.000 4.124 $30,000 Investor bought
2009-11-06 10:23am 2023-Dec 4.125% 100.000 4.124 $5,000 Investor bought
2009-11-06 10:22am 2023-Dec 4.125% 100.000 4.124 $15,000 Investor bought
2009-11-06 10:14am 2023-Dec 4.125% 100.000 4.124 $5,000 Investor bought
2009-11-06 9:48am 2023-Dec 4.125% 100.000 4.124 $15,000 Investor bought
2009-11-06 9:48am 2023-Dec 4.125% 100.000 4.124 $10,000 Investor bought
2009-11-06 8:19am 2023-Dec 4.125% 100.000 4.124 $60,000 Investor bought
2009-11-06 8:02am 2023-Dec 4.125% 100.000 4.124 $5,000 Investor bought
2009-11-06 8:02am 2023-Dec 4.125% 100.000 4.124 $50,000 Investor bought
2009-11-05 4:27pm 2023-Dec 4.125% 100.000 4.124 $5,000 Investor bought
2009-11-05 4:23pm 2023-Dec 4.125% 100.000 4.124 $20,000 Investor bought
2009-11-05 4:10pm 2023-Dec 4.125% 100.000 4.124 $25,000 Investor bought
2009-11-05 4:08pm 2023-Dec 4.125% 100.000 4.124 $25,000 Investor bought
2009-11-05 4:00pm 2023-Dec 4.125% 100.000 4.124 $20,000 Investor bought
2009-11-05 3:26pm 2023-Dec 4.125% 98.991 N/R $50,000 Inter-dealer
2009-11-05 3:26pm 2023-Dec 4.125% 98.961 4.224 $50,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 198 total trades

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