Missouri Municipal Bonds - November 20, 2009
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| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-20 |
View rating |
CUSIP: 791638TX7 |
2013-Jul | 4.000% | 104.011 | 2.819 | $80,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 791638TX7 |
2013-Jul | 4.000% | 104.011 | N/R | $80,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 791638RC5 |
2031-Jul | 5.250% | 106.728 | 1.000 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XR5 |
2024-Jul | 5.000% | 101.464 | N/R | $155,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XR5 |
2024-Jul | 5.000% | 102.664 | 4.580 | $155,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XR5 |
2024-Jul | 5.000% | 101.464 | N/R | $155,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XR5 |
2024-Jul | 5.000% | 102.964 | 4.534 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XR5 |
2024-Jul | 5.000% | 101.250 | N/R | $150,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XR5 |
2024-Jul | 5.000% | 102.536 | 4.600 | $150,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 791638RC5 |
2031-Jul | 5.250% | 104.262 | 2.514 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 791638QU6 |
2019-Jul | 5.625% | 108.071 | 0.551 | $200,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 791638QU6 |
2019-Jul | 5.625% | 107.771 | N/R | $200,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 791638QU6 |
2019-Jul | 5.625% | 107.821 | N/R | $200,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XR5 |
2024-Jul | 5.000% | 101.250 | N/R | $150,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XB0 |
2026-Jul | 5.000% | 98.375 | N/R | $5,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XB0 |
2026-Jul | 5.000% | 99.903 | 5.008 | $5,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XR5 |
2024-Jul | 5.000% | 102.964 | 4.534 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 791638RC5 |
2031-Jul | 5.250% | 105.069 | 2.013 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 791638RC5 |
2031-Jul | 5.250% | 105.319 | N/R | $5,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XR5 |
2024-Jul | 5.000% | 102.964 | 4.534 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XR5 |
2024-Jul | 5.000% | 101.464 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XR5 |
2024-Jul | 5.000% | 102.478 | 4.609 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XR5 |
2024-Jul | 5.000% | 101.464 | N/R | $45,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 791638XR5 |
2024-Jul | 5.000% | 102.478 | 4.609 | $45,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 105459AC5 |
2037-Jul | 6.000% | 67.982 | 9.218 | $50,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 105459AC5 |
2037-Jul | 6.000% | 68.552 | 9.140 | $110,000 | Investor bought |
Page 1 of 1 - 26 total trades
