Missouri Municipal Bonds - November 24, 2009


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Southeast Missouri St University System Facilities Refunding And Improvement

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CUSIP: 841438CD4
Coupon/Interest Rate: 5.000% Maturity Date: 2026-04-01 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
2009-11-03 1:10pm 2026-Apr 5.000% 101.000 4.255 $10,000 Investor bought
2009-11-03 12:44pm 2026-Apr 5.000% 101.000 4.255 $5,000 Investor bought
2009-11-03 12:29pm 2026-Apr 5.000% 101.000 4.255 $10,000 Investor bought
2009-11-03 12:26pm 2026-Apr 5.000% 101.000 4.255 $20,000 Investor bought
2009-11-03 11:58am 2026-Apr 5.000% 98.000 5.182 $45,000 Investor sold
2007-03-28 11:08am 2026-Apr 5.000% 104.875 3.677 $20,000 Investor sold
2007-03-28 10:55am 2026-Apr 5.000% 103.660 N/R $20,000 Inter-dealer
2007-03-19 2:46pm 2026-Apr 5.000% 101.942 4.467 $20,000 Investor bought
2007-03-19 2:44pm 2026-Apr 5.000% 102.942 N/R $20,000 Inter-dealer
2006-09-26 3:09pm 2026-Apr 5.000% 104.000 4.020 $10,000 Investor sold
2006-09-21 3:10pm 2026-Apr 5.000% 104.750 3.844 $25,000 Investor sold
2006-09-21 2:38pm 2026-Apr 5.000% 104.750 3.844 $10,000 Investor sold
2006-09-21 2:24pm 2026-Apr 5.000% 104.750 3.844 $50,000 Investor sold
2006-09-21 12:05pm 2026-Apr 5.000% 104.750 3.844 $30,000 Investor sold
2006-09-21 10:38am 2026-Apr 5.000% 103.466 N/R $125,000 Inter-dealer
2006-09-19 8:35am 2026-Apr 5.000% 103.292 N/R $125,000 Inter-dealer
2006-09-15 9:02am 2026-Apr 5.000% 102.777 4.318 $125,000 Investor bought
2005-02-16 12:39pm 2026-Apr 5.000% 106.210 3.849 $5,000 Investor sold
2005-02-16 12:39pm 2026-Apr 5.000% 103.210 4.394 $5,000 Investor bought
2004-08-26 2:03pm 2026-Apr 5.000% 102.810 4.502 $20,000 Investor sold
2004-08-26 1:39pm 2026-Apr 5.000% 99.310 5.053 $20,000 Investor bought
   Page 1 of 1 - 21 total trades

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