Missouri Municipal Bonds - November 20, 2009


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St Charles County Missouri Public Water

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CUSIP: 78764YCB1
Coupon/Interest Rate: 4.125% Maturity Date: 2024-12-01 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
2009-11-18 9:09am 2024-Dec 4.125% 100.000 4.125 $30,000 Investor bought
2009-11-18 9:04am 2024-Dec 4.125% 98.300 N/R $30,000 Inter-dealer
2009-11-16 4:03pm 2024-Dec 4.125% 98.946 N/R $100,000 Inter-dealer
2009-11-16 4:03pm 2024-Dec 4.125% 98.931 4.222 $100,000 Investor sold
2009-11-16 4:00pm 2024-Dec 4.125% 99.146 N/R $100,000 Inter-dealer
2009-11-16 4:00pm 2024-Dec 4.125% 101.381 3.866 $100,000 Investor bought
2009-11-13 3:49pm 2024-Dec 4.125% 98.640 N/R $15,000 Inter-dealer
2009-11-13 3:49pm 2024-Dec 4.125% 100.391 4.051 $15,000 Investor bought
2009-11-13 2:53pm 2024-Dec 4.125% 98.641 N/R $10,000 Inter-dealer
2009-11-13 2:53pm 2024-Dec 4.125% 100.391 4.051 $10,000 Investor bought
2009-11-13 2:39pm 2024-Dec 4.125% 100.391 4.051 $40,000 Investor bought
2009-11-13 2:39pm 2024-Dec 4.125% 98.641 N/R $40,000 Inter-dealer
2009-11-13 10:17am 2024-Dec 4.125% 98.641 N/R $35,000 Inter-dealer
2009-11-13 10:17am 2024-Dec 4.125% 100.391 4.051 $35,000 Investor bought
2009-11-12 2:28pm 2024-Dec 4.125% 98.641 N/R $25,000 Inter-dealer
2009-11-12 2:28pm 2024-Dec 4.125% 100.391 4.051 $25,000 Investor bought
2009-11-12 12:32pm 2024-Dec 4.125% 100.000 4.125 $15,000 Investor bought
2009-11-12 12:31pm 2024-Dec 4.125% 98.641 N/R $30,000 Inter-dealer
2009-11-12 12:31pm 2024-Dec 4.125% 100.391 4.051 $30,000 Investor bought
2009-11-12 12:27pm 2024-Dec 4.125% 98.300 N/R $15,000 Inter-dealer
2009-11-12 9:40am 2024-Dec 4.125% 98.060 N/R $155,000 Inter-dealer
2009-11-12 9:38am 2024-Dec 4.125% 98.000 N/R $155,000 Inter-dealer
2009-11-11 3:48pm 2024-Dec 4.125% 99.168 4.200 $50,000 Investor bought
2009-11-11 2:24pm 2024-Dec 4.125% 99.168 4.200 $5,000 Investor bought
2009-11-11 12:05pm 2024-Dec 4.125% 99.168 4.200 $10,000 Investor bought
2009-11-11 11:55am 2024-Dec 4.125% 99.168 4.200 $10,000 Investor bought
2009-11-11 9:21am 2024-Dec 4.125% 99.168 4.200 $20,000 Investor bought
2009-11-11 7:54am 2024-Dec 4.125% 99.168 4.200 $25,000 Investor bought
2009-11-10 2:43pm 2024-Dec 4.125% 99.168 4.200 $100,000 Investor bought
2009-11-10 1:23pm 2024-Dec 4.125% 98.993 4.216 $50,000 Investor bought
2009-11-10 1:06pm 2024-Dec 4.125% 99.168 4.200 $25,000 Investor bought
2009-11-10 11:35am 2024-Dec 4.125% 99.168 4.200 $25,000 Investor bought
2009-11-10 10:35am 2024-Dec 4.125% 99.168 4.200 $20,000 Investor bought
2009-11-09 4:21pm 2024-Dec 4.125% 100.000 4.125 $100,000 Investor bought
2009-11-09 4:16pm 2024-Dec 4.125% 98.300 N/R $100,000 Inter-dealer
2009-11-09 3:42pm 2024-Dec 4.125% 99.167 4.200 $10,000 Investor bought
2009-11-09 1:26pm 2024-Dec 4.125% 99.167 4.200 $10,000 Investor bought
2009-11-09 1:21pm 2024-Dec 4.125% 99.167 4.200 $25,000 Investor bought
2009-11-09 12:59pm 2024-Dec 4.125% 99.167 4.200 $20,000 Investor bought
2009-11-09 12:10pm 2024-Dec 4.125% 97.792 N/R $30,000 Inter-dealer
2009-11-09 12:10pm 2024-Dec 4.125% 99.167 4.200 $30,000 Investor bought
2009-11-09 11:58am 2024-Dec 4.125% 99.167 4.200 $50,000 Investor bought
2009-11-06 4:10pm 2024-Dec 4.125% 97.969 N/R $10,000 Inter-dealer
2009-11-06 4:10pm 2024-Dec 4.125% 97.869 4.319 $10,000 Investor sold
2009-11-06 3:28pm 2024-Dec 4.125% 99.167 4.200 $20,000 Investor bought
2009-11-06 11:13am 2024-Dec 4.125% 98.369 4.273 $10,000 Investor bought
2009-11-06 11:12am 2024-Dec 4.125% 98.268 N/R $10,000 Inter-dealer
2009-11-05 4:32pm 2024-Dec 4.125% 100.000 4.125 $25,000 Investor bought
2009-11-05 4:29pm 2024-Dec 4.125% 98.300 N/R $25,000 Inter-dealer
2009-11-05 3:29pm 2024-Dec 4.125% 97.969 N/R $60,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 240 total trades

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