Missouri Municipal Bonds - November 24, 2009


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St Charles County Missouri Public Water

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CUSIP: 78764YCC9
Coupon/Interest Rate: 4.250% Maturity Date: 2025-12-01 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
2009-11-23 12:38pm 2025-Dec 4.250% 100.000 4.249 $5,000 Investor bought
2009-11-23 11:01am 2025-Dec 4.250% 100.900 4.079 $10,000 Investor bought
2009-11-20 4:13pm 2025-Dec 4.250% 100.900 4.079 $30,000 Investor bought
2009-11-20 11:19am 2025-Dec 4.250% 100.900 4.079 $25,000 Investor bought
2009-11-20 11:16am 2025-Dec 4.250% 100.000 4.249 $5,000 Investor bought
2009-11-20 10:42am 2025-Dec 4.250% 100.900 4.079 $5,000 Investor bought
2009-11-20 10:34am 2025-Dec 4.250% 100.400 4.174 $5,000 Investor bought
2009-11-20 10:29am 2025-Dec 4.250% 100.900 4.079 $10,000 Investor bought
2009-11-20 10:24am 2025-Dec 4.250% 100.900 4.079 $15,000 Investor bought
2009-11-20 10:16am 2025-Dec 4.250% 100.900 4.079 $10,000 Investor bought
2009-11-20 8:02am 2025-Dec 4.250% 100.900 4.079 $30,000 Investor bought
2009-11-19 5:39pm 2025-Dec 4.250% 100.900 4.079 $100,000 Investor bought
2009-11-19 4:53pm 2025-Dec 4.250% 98.276 N/R $250,000 Inter-dealer
2009-11-19 4:43pm 2025-Dec 4.250% 98.401 N/R $250,000 Inter-dealer
2009-11-19 3:35pm 2025-Dec 4.250% 99.330 N/R $10,000 Inter-dealer
2009-11-19 3:35pm 2025-Dec 4.250% 99.230 4.317 $10,000 Investor sold
2009-11-19 1:08pm 2025-Dec 4.250% 99.630 N/R $10,000 Inter-dealer
2009-11-19 1:08pm 2025-Dec 4.250% 100.775 4.103 $10,000 Investor bought
2009-11-17 2:45pm 2025-Dec 4.250% 99.100 N/R $40,000 Inter-dealer
2009-11-17 2:45pm 2025-Dec 4.250% 99.063 4.332 $40,000 Investor sold
2009-11-17 12:19pm 2025-Dec 4.250% 99.750 4.272 $5,000 Investor bought
2009-11-17 11:53am 2025-Dec 4.250% 99.750 4.272 $20,000 Investor bought
2009-11-17 11:02am 2025-Dec 4.250% 100.899 4.080 $40,000 Investor bought
2009-11-17 11:02am 2025-Dec 4.250% 99.400 N/R $40,000 Inter-dealer
2009-11-16 4:52pm 2025-Dec 4.250% 101.000 4.061 $25,000 Investor bought
2009-11-16 4:17pm 2025-Dec 4.250% 99.100 N/R $20,000 Inter-dealer
2009-11-16 4:17pm 2025-Dec 4.250% 99.025 4.335 $20,000 Investor sold
2009-11-16 3:51pm 2025-Dec 4.250% 99.750 4.272 $50,000 Investor bought
2009-11-16 3:30pm 2025-Dec 4.250% 99.400 N/R $20,000 Inter-dealer
2009-11-16 3:30pm 2025-Dec 4.250% 101.641 3.941 $20,000 Investor bought
2009-11-16 3:21pm 2025-Dec 4.250% 101.000 4.061 $10,000 Investor bought
2009-11-16 3:17pm 2025-Dec 4.250% 101.000 4.061 $10,000 Investor bought
2009-11-16 3:01pm 2025-Dec 4.250% 101.000 4.061 $10,000 Investor bought
2009-11-16 2:36pm 2025-Dec 4.250% 100.500 4.155 $35,000 Investor bought
2009-11-16 2:34pm 2025-Dec 4.250% 99.000 N/R $35,000 Inter-dealer
2009-11-16 2:32pm 2025-Dec 4.250% 101.000 4.061 $5,000 Investor bought
2009-11-16 2:08pm 2025-Dec 4.250% 100.650 4.127 $10,000 Investor bought
2009-11-16 2:08pm 2025-Dec 4.250% 100.250 N/R $10,000 Inter-dealer
2009-11-16 1:43pm 2025-Dec 4.250% 99.000 N/R $10,000 Inter-dealer
2009-11-16 1:16pm 2025-Dec 4.250% 98.534 N/R $120,000 Inter-dealer
2009-11-16 1:08pm 2025-Dec 4.250% 98.534 N/R $50,000 Inter-dealer
2009-11-16 1:08pm 2025-Dec 4.250% 100.755 4.107 $50,000 Investor bought
2009-11-16 1:00pm 2025-Dec 4.250% 101.000 4.061 $50,000 Investor bought
2009-11-16 12:35pm 2025-Dec 4.250% 100.756 4.106 $35,000 Investor bought
2009-11-16 12:33pm 2025-Dec 4.250% 101.000 4.061 $20,000 Investor bought
2009-11-16 12:32pm 2025-Dec 4.250% 98.535 N/R $35,000 Inter-dealer
2009-11-16 12:11pm 2025-Dec 4.250% 100.000 4.249 $100,000 Investor bought
2009-11-16 11:35am 2025-Dec 4.250% 101.000 4.061 $10,000 Investor bought
2009-11-16 11:34am 2025-Dec 4.250% 100.000 4.249 $20,000 Investor bought
2009-11-16 11:29am 2025-Dec 4.250% 100.000 4.249 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 285 total trades

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