Missouri Municipal Bonds - November 20, 2009


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Southeast Missouri St University System Facilities Refunding And Improvement

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CUSIP: 841438BT0
Coupon/Interest Rate: 5.625% Maturity Date: 2011-04-01 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
2009-11-06 8:38am 2011-Apr 5.625% 104.228 2.500 $25,000 Investor bought
2009-11-05 1:57pm 2011-Apr 5.625% 103.245 3.224 $25,000 Investor sold
2009-08-07 9:51am 2011-Apr 5.625% 103.890 3.164 $25,000 Investor bought
2009-08-06 2:33pm 2011-Apr 5.625% 102.148 N/R $25,000 Inter-dealer
2009-08-06 2:26pm 2011-Apr 5.625% 101.648 N/R $25,000 Inter-dealer
2009-08-06 2:26pm 2011-Apr 5.625% 101.489 4.666 $25,000 Investor sold
2009-07-20 5:15pm 2011-Apr 5.625% 103.867 3.250 $10,000 Investor bought
2009-07-20 3:43pm 2011-Apr 5.625% 102.349 4.166 $10,000 Investor sold
2009-07-06 9:34am 2011-Apr 5.625% 102.680 4.000 $25,000 Investor bought
2009-07-02 11:16am 2011-Apr 5.625% 100.714 5.183 $25,000 Investor sold
2009-01-30 11:39am 2011-Apr 5.625% 105.334 3.050 $100,000 Investor bought
2009-01-07 1:55pm 2011-Apr 5.625% 105.480 3.050 $100,000 Investor bought
2008-12-08 1:12pm 2011-Apr 5.625% 99.000 N/R $10,000 Inter-dealer
2008-12-08 12:40pm 2011-Apr 5.625% 99.500 5.855 $10,000 Investor sold
2008-12-02 4:28pm 2011-Apr 5.625% 94.750 8.146 $10,000 Investor bought
2008-12-02 4:28pm 2011-Apr 5.625% 94.750 N/R $10,000 Inter-dealer
2008-12-02 12:15pm 2011-Apr 5.625% 102.447 4.500 $25,000 Investor sold
2008-12-02 12:14pm 2011-Apr 5.625% 102.447 4.500 $25,000 Investor sold
2008-12-02 12:14pm 2011-Apr 5.625% 102.447 4.500 $25,000 Investor sold
2008-12-02 12:14pm 2011-Apr 5.625% 102.447 4.500 $25,000 Investor sold
2008-12-02 12:07pm 2011-Apr 5.625% 102.447 4.500 $25,000 Investor sold
2008-12-02 12:07pm 2011-Apr 5.625% 102.447 4.500 $30,000 Investor sold
2008-12-02 12:07pm 2011-Apr 5.625% 102.447 4.500 $25,000 Investor sold
2008-12-02 12:07pm 2011-Apr 5.625% 102.447 4.500 $25,000 Investor sold
2008-09-10 2:39pm 2011-Apr 5.625% 106.610 N/R $40,000 Inter-dealer
2008-09-10 2:39pm 2011-Apr 5.625% 106.838 2.821 $40,000 Investor sold
2008-09-10 11:39am 2011-Apr 5.625% 106.007 N/R $40,000 Inter-dealer
2008-09-03 11:09am 2011-Apr 5.625% 105.625 3.317 $245,000 Investor bought
2008-02-27 2:41pm 2011-Apr 5.625% 107.659 3.000 $10,000 Investor sold
2008-01-24 11:39am 2011-Apr 5.625% 106.500 3.443 $10,000 Investor bought
2008-01-24 11:39am 2011-Apr 5.625% 106.500 N/R $10,000 Inter-dealer
2007-08-24 2:46pm 2011-Apr 5.625% 106.237 3.750 $245,000 Investor sold
2007-08-24 12:13pm 2011-Apr 5.625% 105.937 3.837 $245,000 Investor bought
2006-12-04 10:29am 2011-Apr 5.625% 108.415 3.506 $10,000 Investor sold
2006-12-04 10:28am 2011-Apr 5.625% 107.608 N/R $10,000 Inter-dealer
2006-11-29 11:56am 2011-Apr 5.625% 106.446 N/R $10,000 Inter-dealer
2006-11-17 4:32pm 2011-Apr 5.625% 105.616 N/R $10,000 Inter-dealer
2006-11-17 4:31pm 2011-Apr 5.625% 105.617 4.200 $10,000 Investor bought
2006-11-17 3:24pm 2011-Apr 5.625% 106.616 N/R $10,000 Inter-dealer
2006-02-17 12:23pm 2011-Apr 5.625% 109.363 3.600 $245,000 Investor sold
2006-02-16 1:04pm 2011-Apr 5.625% 109.368 3.600 $250,000 Investor sold
2006-02-15 2:17pm 2011-Apr 5.625% 109.080 3.660 $495,000 Investor bought
2006-02-15 2:17pm 2011-Apr 5.625% 109.080 N/R $495,000 Inter-dealer
2005-08-30 6:01pm 2011-Apr 5.625% 110.952 3.450 $25,000 Investor sold
2005-08-30 3:12pm 2011-Apr 5.625% 110.184 N/R $25,000 Inter-dealer
2005-08-08 4:16pm 2011-Apr 5.625% 109.413 3.758 $25,000 Investor bought
2005-01-19 4:48pm 2011-Apr 5.625% 112.609 3.350 $10,000 Investor sold
2004-11-23 4:41pm 2011-Apr 5.625% 110.400 3.764 $10,000 Investor bought
2004-11-23 4:17pm 2011-Apr 5.625% 110.400 N/R $10,000 Inter-dealer
2004-11-23 4:15pm 2011-Apr 5.625% 111.400 N/R $10,000 Inter-dealer
1 | 2   Page 1 of 2 - 69 total trades

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