Missouri Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2022
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:02pm |
Missouri Higher Ed Ln Auth Sr-ser B |
2022-Jan |
5.100% |
100.000 |
4.990 |
$20,000 |
Investor bought |
| 2:38pm |
St Charles Cnty Mo Pub Wtr |
2022-Dec |
4.000% |
99.197 |
4.080 |
$40,000 |
Investor bought |
| 1:34pm |
Missouri Higher Ed Ln Auth Sr-ser B |
2022-Jan |
5.100% |
97.125 |
5.425 |
$20,000 |
Investor sold |
| 1:34pm |
Missouri Higher Ed Ln Auth Sr-ser B |
2022-Jan |
5.100% |
98.125 |
N/R |
$20,000 |
Inter-dealer |
| 1:33pm |
Kennett Mo Indl Dev Auth Indl Manac Trailers Usa Inc Proj |
2022-Mar |
4.250% |
72.765 |
7.722 |
$20,000 |
Investor sold |
| 1:32pm |
Kennett Mo Indl Dev Auth Indl Manac Trailers Usa Inc Proj |
2022-Mar |
4.250% |
73.500 |
N/R |
$20,000 |
Inter-dealer |
| 12:25pm |
St Charles Cnty Mo Pub Wtr |
2022-Dec |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor bought |
| 12:06pm |
Missouri Jt Mun Elec Util Plum Point Proj |
2022-Jan |
5.000% |
97.905 |
5.235 |
$50,000 |
Investor sold |
| 11:47am |
Otc Pub Bldg Corp Mo Leasehold Ref & Impt-ozarks College Proj |
2022-Mar |
5.000% |
100.967 |
N/R |
$10,000 |
Inter-dealer |
| 11:46am |
Otc Pub Bldg Corp Mo Leasehold Ref & Impt-ozarks College Proj |
2022-Mar |
5.000% |
103.494 |
2.185 |
$10,000 |
Investor bought |
| 11:46am |
Otc Pub Bldg Corp Mo Leasehold Ref & Impt-ozarks College Proj |
2022-Mar |
5.000% |
101.217 |
N/R |
$10,000 |
Inter-dealer |
| 11:42am |
Missouri St Health & Edl Facs Coxhealth-ser A |
2022-Nov |
5.000% |
97.000 |
5.323 |
$25,000 |
Investor sold |
| 10:30am |
St Charles Cnty Mo Pub Wtr |
2022-Dec |
4.000% |
99.075 |
N/R |
$100,000 |
Inter-dealer |
| 10:25am |
St Charles Cnty Mo Pub Wtr |
2022-Dec |
4.000% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 4:38am |
St Charles Cnty Mo Pub Wtr |
2022-Dec |
4.000% |
99.197 |
N/R |
$40,000 |
Inter-dealer |
