Missouri Municipal Bonds - November 20, 2009
Springfield Missouri Public Building Corporation Unrefunded Balance-civic Park B
CUSIP: 851010KJ6
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2018-06-01 |
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 |
2:08pm |
2018-Jun |
5.250% |
99.750 |
5.287 |
$20,000 |
Investor bought |
| 2009-11-03 |
3:08pm |
2018-Jun |
5.250% |
96.700 |
5.742 |
$20,000 |
Investor sold |
| 2009-11-03 |
3:03pm |
2018-Jun |
5.250% |
97.700 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
2:04pm |
2018-Jun |
5.250% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
12:58pm |
2018-Jun |
5.250% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-24 |
2:36pm |
2018-Jun |
5.250% |
96.900 |
5.700 |
$5,000 |
Investor sold |
| 2009-07-23 |
3:50pm |
2018-Jun |
5.250% |
100.000 |
5.247 |
$5,000 |
Investor bought |
| 2009-07-23 |
3:31pm |
2018-Jun |
5.250% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-23 |
1:58pm |
2018-Jun |
5.250% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-08 |
9:34am |
2018-Jun |
5.250% |
101.400 |
4.795 |
$10,000 |
Investor bought |
| 2009-01-07 |
5:16pm |
2018-Jun |
5.250% |
102.000 |
4.604 |
$10,000 |
Investor bought |
| 2009-01-07 |
4:56pm |
2018-Jun |
5.250% |
99.725 |
5.287 |
$20,000 |
Investor sold |
| 2009-01-07 |
3:33pm |
2018-Jun |
5.250% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-07 |
1:13pm |
2018-Jun |
5.250% |
101.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-19 |
2:14pm |
2018-Jun |
5.250% |
102.088 |
N/R |
$15,000 |
Inter-dealer |
| 2008-11-19 |
2:14pm |
2018-Jun |
5.250% |
102.292 |
N/R |
$15,000 |
Inter-dealer |
| 2008-11-19 |
2:14pm |
2018-Jun |
5.250% |
103.314 |
-12.950 |
$15,000 |
Investor sold |
| 2008-11-18 |
12:26pm |
2018-Jun |
5.250% |
102.157 |
3.096 |
$15,000 |
Investor sold |
| 2008-11-05 |
4:53pm |
2018-Jun |
5.250% |
99.717 |
5.288 |
$30,000 |
Investor bought |
| 2008-11-05 |
2:13pm |
2018-Jun |
5.250% |
99.900 |
N/R |
$30,000 |
Inter-dealer |
| 2008-11-05 |
1:52pm |
2018-Jun |
5.250% |
100.400 |
N/R |
$30,000 |
Inter-dealer |
| 2007-03-01 |
2:52pm |
2018-Jun |
5.250% |
103.885 |
3.600 |
$45,000 |
Investor sold |
| 2007-02-20 |
4:39pm |
2018-Jun |
5.250% |
103.275 |
4.123 |
$45,000 |
Investor bought |
| 2006-07-14 |
10:41am |
2018-Jun |
5.250% |
104.653 |
3.690 |
$5,000 |
Investor sold |
| 2006-07-10 |
11:56am |
2018-Jun |
5.250% |
102.311 |
4.793 |
$5,000 |
Investor bought |
| 2006-03-07 |
4:58pm |
2018-Jun |
5.250% |
105.000 |
3.754 |
$20,000 |
Investor sold |
| 2006-03-07 |
4:53pm |
2018-Jun |
5.250% |
103.650 |
4.373 |
$20,000 |
Investor bought |
| 2006-03-07 |
4:50pm |
2018-Jun |
5.250% |
105.000 |
3.754 |
$20,000 |
Investor sold |
| 2006-03-07 |
4:50pm |
2018-Jun |
5.250% |
103.650 |
4.373 |
$20,000 |
Investor bought |
