Missouri Municipal Bonds - November 20, 2009


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Southeast Missouri St University System Facilities Refunding And Improvement

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CUSIP: 841438CE2
Coupon/Interest Rate: 5.000% Maturity Date: 2031-04-01 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
2009-11-09 1:04pm 2031-Apr 5.000% 99.750 5.019 $10,000 Investor bought
2009-11-06 4:06pm 2031-Apr 5.000% 99.750 5.019 $15,000 Investor bought
2009-11-06 12:32pm 2031-Apr 5.000% 96.600 5.266 $25,000 Investor sold
2009-11-06 12:16pm 2031-Apr 5.000% 96.600 N/R $25,000 Inter-dealer
2009-11-06 11:52am 2031-Apr 5.000% 97.100 N/R $25,000 Inter-dealer
2009-09-23 3:40pm 2031-Apr 5.000% 100.280 4.805 $5,000 Investor bought
2009-09-23 12:20pm 2031-Apr 5.000% 97.780 5.172 $5,000 Investor sold
2009-08-03 8:00am 2031-Apr 5.000% 94.920 5.400 $5,000 Investor bought
2009-07-31 6:05pm 2031-Apr 5.000% 91.170 5.715 $5,000 Investor sold
2009-06-25 5:15pm 2031-Apr 5.000% 93.500 5.516 $5,000 Investor bought
2009-06-25 5:06pm 2031-Apr 5.000% 89.750 5.837 $5,000 Investor sold
2009-06-17 3:25pm 2031-Apr 5.000% 100.000 4.995 $10,000 Investor bought
2009-06-17 3:25pm 2031-Apr 5.000% 100.000 4.995 $10,000 Investor bought
2009-06-17 12:33pm 2031-Apr 5.000% 97.030 5.229 $20,000 Investor sold
2009-03-27 5:26pm 2031-Apr 5.000% 95.750 5.330 $5,000 Investor bought
2009-03-27 4:29pm 2031-Apr 5.000% 90.000 5.811 $5,000 Investor sold
2009-03-27 4:15pm 2031-Apr 5.000% 91.000 N/R $5,000 Inter-dealer
2009-03-27 3:27pm 2031-Apr 5.000% 93.000 N/R $5,000 Inter-dealer
2009-01-29 11:52am 2031-Apr 5.000% 93.690 N/R $60,000 Inter-dealer
2009-01-29 11:52am 2031-Apr 5.000% 95.690 5.333 $60,000 Investor bought
2009-01-28 2:46pm 2031-Apr 5.000% 92.750 5.573 $75,000 Investor sold
2009-01-28 2:40pm 2031-Apr 5.000% 93.000 N/R $75,000 Inter-dealer
2009-01-21 12:09pm 2031-Apr 5.000% 95.289 5.365 $20,000 Investor bought
2009-01-20 3:34pm 2031-Apr 5.000% 92.628 5.583 $20,000 Investor sold
2008-12-24 12:52pm 2031-Apr 5.000% 90.375 5.773 $40,000 Investor sold
2008-12-24 10:56am 2031-Apr 5.000% 87.795 N/R $40,000 Inter-dealer
2008-12-24 10:56am 2031-Apr 5.000% 87.795 N/R $40,000 Inter-dealer
2008-12-23 3:21pm 2031-Apr 5.000% 89.795 5.823 $10,000 Investor sold
2008-12-23 3:21pm 2031-Apr 5.000% 87.795 N/R $10,000 Inter-dealer
2008-12-22 1:29pm 2031-Apr 5.000% 70.680 7.793 $50,000 Investor bought
2008-12-22 1:29pm 2031-Apr 5.000% 70.680 N/R $50,000 Inter-dealer
2008-11-25 1:42pm 2031-Apr 5.000% 89.220 5.872 $10,000 Investor sold
2008-11-19 4:26pm 2031-Apr 5.000% 89.220 5.872 $10,000 Investor sold
2008-11-17 1:43pm 2031-Apr 5.000% 85.630 N/R $20,000 Inter-dealer
2008-11-17 1:43pm 2031-Apr 5.000% 84.773 6.275 $20,000 Investor bought
2008-11-17 1:41pm 2031-Apr 5.000% 86.630 N/R $20,000 Inter-dealer
2008-10-21 1:43pm 2031-Apr 5.000% 95.940 5.312 $10,000 Investor sold
2008-10-06 4:16pm 2031-Apr 5.000% 95.940 5.311 $10,000 Investor sold
2008-10-03 4:34pm 2031-Apr 5.000% 91.650 5.661 $20,000 Investor bought
2008-10-03 4:30pm 2031-Apr 5.000% 92.150 N/R $20,000 Inter-dealer
2008-10-03 4:06pm 2031-Apr 5.000% 93.150 N/R $20,000 Inter-dealer
2008-09-11 11:32am 2031-Apr 5.000% 98.000 N/R $20,000 Inter-dealer
2008-09-11 11:32am 2031-Apr 5.000% 98.245 N/R $20,000 Inter-dealer
2008-09-11 11:32am 2031-Apr 5.000% 100.209 4.911 $20,000 Investor sold
2008-09-11 10:29am 2031-Apr 5.000% 94.280 5.443 $20,000 Investor bought
2008-09-11 10:29am 2031-Apr 5.000% 95.280 N/R $20,000 Inter-dealer
2008-09-05 4:11pm 2031-Apr 5.000% 95.510 5.345 $10,000 Investor bought
2008-09-05 4:05pm 2031-Apr 5.000% 96.510 N/R $10,000 Inter-dealer
2008-09-05 3:25pm 2031-Apr 5.000% 98.875 5.084 $10,000 Investor sold
2008-09-05 3:23pm 2031-Apr 5.000% 97.510 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 230 total trades

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