Missouri Municipal Bonds - November 24, 2009
Southeast Missouri Correctional Facility Refunding
CUSIP: 841420BS0
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2011-10-15 |
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 |
| 2009-11-03 |
5:43pm |
2011-Oct |
6.000% |
103.711 |
-40.918 |
$5,000 |
Investor bought |
| 2009-11-03 |
4:43pm |
2011-Oct |
6.000% |
101.030 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
2:59pm |
2011-Oct |
6.000% |
102.031 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
1:45pm |
2011-Oct |
6.000% |
100.000 |
5.852 |
$5,000 |
Investor sold |
| 2009-10-16 |
12:05pm |
2011-Oct |
6.000% |
106.034 |
2.849 |
$10,000 |
Investor bought |
| 2009-09-28 |
4:26pm |
2011-Oct |
6.000% |
103.879 |
-42.958 |
$15,000 |
Investor sold |
| 2009-09-28 |
4:25pm |
2011-Oct |
6.000% |
104.400 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-28 |
4:23pm |
2011-Oct |
6.000% |
105.400 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-10 |
4:07pm |
2011-Oct |
6.000% |
105.600 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-10 |
3:58pm |
2011-Oct |
6.000% |
104.725 |
N/R |
$25,000 |
Investor sold |
| 2009-09-10 |
3:58pm |
2011-Oct |
6.000% |
105.225 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-26 |
1:58pm |
2011-Oct |
6.000% |
103.111 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
1:58pm |
2011-Oct |
6.000% |
103.111 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-15 |
2:05pm |
2011-Oct |
6.000% |
100.386 |
0.829 |
$15,000 |
Investor bought |
| 2009-06-15 |
2:05pm |
2011-Oct |
6.000% |
98.889 |
6.518 |
$15,000 |
Investor sold |
| 2009-03-25 |
1:20pm |
2011-Oct |
6.000% |
103.400 |
-40.535 |
$5,000 |
Investor sold |
| 2009-03-25 |
1:20pm |
2011-Oct |
6.000% |
103.400 |
-40.535 |
$5,000 |
Investor sold |
| 2009-03-25 |
12:47pm |
2011-Oct |
6.000% |
103.400 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-18 |
8:21am |
2011-Oct |
6.000% |
100.000 |
5.854 |
$5,000 |
Investor bought |
| 2009-03-09 |
11:26am |
2011-Oct |
6.000% |
100.000 |
5.854 |
$5,000 |
Investor sold |
| 2009-02-20 |
2:16pm |
2011-Oct |
6.000% |
104.677 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-20 |
1:47pm |
2011-Oct |
6.000% |
105.177 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-17 |
4:36pm |
2011-Oct |
6.000% |
104.801 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-17 |
4:31pm |
2011-Oct |
6.000% |
105.301 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-11 |
1:50pm |
2011-Oct |
6.000% |
105.785 |
3.695 |
$25,000 |
Investor bought |
| 2009-02-09 |
3:02pm |
2011-Oct |
6.000% |
105.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-23 |
2:08pm |
2011-Oct |
6.000% |
105.519 |
3.837 |
$20,000 |
Investor bought |
| 2009-01-22 |
11:19am |
2011-Oct |
6.000% |
104.800 |
-49.933 |
$20,000 |
Investor sold |
| 2009-01-22 |
11:18am |
2011-Oct |
6.000% |
104.800 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-05 |
10:19am |
2011-Oct |
6.000% |
104.250 |
-47.441 |
$20,000 |
Investor bought |
| 2008-12-12 |
10:36am |
2011-Oct |
6.000% |
103.500 |
-41.854 |
$20,000 |
Investor bought |
| 2008-11-25 |
4:38pm |
2011-Oct |
6.000% |
100.010 |
5.694 |
$10,000 |
Investor sold |
| 2008-11-21 |
1:40pm |
2011-Oct |
6.000% |
100.010 |
5.708 |
$5,000 |
Investor sold |
| 2008-11-18 |
11:26am |
2011-Oct |
6.000% |
100.010 |
5.720 |
$15,000 |
Investor bought |
| 2008-10-22 |
9:54am |
2011-Oct |
6.000% |
99.850 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-22 |
9:54am |
2011-Oct |
6.000% |
99.975 |
6.008 |
$5,000 |
Investor sold |
| 2008-10-21 |
1:46pm |
2011-Oct |
6.000% |
99.850 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-21 |
1:46pm |
2011-Oct |
6.000% |
99.350 |
6.242 |
$5,000 |
Investor bought |
| 2008-10-06 |
2:42pm |
2011-Oct |
6.000% |
105.015 |
-56.586 |
$15,000 |
Investor sold |
| 2008-10-03 |
2:11pm |
2011-Oct |
6.000% |
103.820 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-18 |
10:57am |
2011-Oct |
6.000% |
101.170 |
-9.833 |
$5,000 |
Investor bought |
| 2008-09-18 |
10:57am |
2011-Oct |
6.000% |
102.170 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-04 |
3:30pm |
2011-Oct |
6.000% |
106.487 |
3.762 |
$20,000 |
Investor sold |
| 2008-09-02 |
11:17am |
2011-Oct |
6.000% |
104.769 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-02 |
11:09am |
2011-Oct |
6.000% |
105.769 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-29 |
4:53pm |
2011-Oct |
6.000% |
104.769 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-29 |
4:53pm |
2011-Oct |
6.000% |
103.769 |
4.682 |
$20,000 |
Investor bought |
| 2008-08-01 |
11:28am |
2011-Oct |
6.000% |
106.376 |
-78.758 |
$120,000 |
Investor sold |
| 2008-07-31 |
1:41pm |
2011-Oct |
6.000% |
106.150 |
-75.929 |
$120,000 |
Investor bought |
| 2008-07-24 |
1:51pm |
2011-Oct |
6.000% |
106.272 |
-77.458 |
$45,000 |
Investor sold |
