Missouri Municipal Bonds - November 6, 2009
Mehlville Missouri School District Number R-9 Missouri Capital Improvement Projects
CUSIP: 585195BP4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-09-01 |
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 |
| 2009-10-20 |
2:35pm |
2020-Sep |
5.000% |
103.008 |
3.875 |
$20,000 |
Investor bought |
| 2009-10-20 |
2:04pm |
2020-Sep |
5.000% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
3:20pm |
2020-Sep |
5.000% |
106.500 |
2.655 |
$25,000 |
Investor bought |
| 2009-10-01 |
4:24pm |
2020-Sep |
5.000% |
103.455 |
3.732 |
$25,000 |
Investor sold |
| 2009-08-20 |
4:19pm |
2020-Sep |
5.000% |
104.509 |
3.414 |
$25,000 |
Investor bought |
| 2009-08-20 |
4:19pm |
2020-Sep |
5.000% |
103.759 |
3.672 |
$25,000 |
Investor sold |
| 2009-07-24 |
3:59pm |
2020-Sep |
5.000% |
103.066 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-24 |
3:59pm |
2020-Sep |
5.000% |
103.066 |
3.935 |
$5,000 |
Investor bought |
| 2009-07-21 |
12:59pm |
2020-Sep |
5.000% |
102.814 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-21 |
12:59pm |
2020-Sep |
5.000% |
102.314 |
4.195 |
$5,000 |
Investor sold |
| 2009-07-02 |
6:15pm |
2020-Sep |
5.000% |
102.720 |
4.069 |
$10,000 |
Investor bought |
| 2009-07-02 |
6:05pm |
2020-Sep |
5.000% |
102.870 |
4.018 |
$10,000 |
Investor bought |
| 2009-07-01 |
6:05pm |
2020-Sep |
5.000% |
102.220 |
4.241 |
$20,000 |
Investor sold |
| 2009-04-28 |
1:26pm |
2020-Sep |
5.000% |
101.302 |
4.572 |
$5,000 |
Investor bought |
| 2009-04-27 |
1:57pm |
2020-Sep |
5.000% |
100.304 |
4.898 |
$5,000 |
Investor sold |
| 2009-02-03 |
9:42am |
2020-Sep |
5.000% |
103.510 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-03 |
9:42am |
2020-Sep |
5.000% |
105.161 |
3.450 |
$20,000 |
Investor bought |
| 2008-12-03 |
10:02am |
2020-Sep |
5.000% |
101.500 |
4.556 |
$10,000 |
Investor sold |
| 2008-12-02 |
4:12pm |
2020-Sep |
5.000% |
99.000 |
5.113 |
$10,000 |
Investor bought |
| 2008-11-21 |
1:02pm |
2020-Sep |
5.000% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-21 |
12:59pm |
2020-Sep |
5.000% |
101.125 |
4.669 |
$20,000 |
Investor sold |
| 2008-11-21 |
12:59pm |
2020-Sep |
5.000% |
99.925 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-21 |
12:59pm |
2020-Sep |
5.000% |
99.875 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-20 |
4:48pm |
2020-Sep |
5.000% |
98.250 |
5.200 |
$20,000 |
Investor bought |
| 2008-07-23 |
11:36am |
2020-Sep |
5.000% |
104.890 |
3.700 |
$10,000 |
Investor sold |
| 2008-07-23 |
11:36am |
2020-Sep |
5.000% |
103.140 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-22 |
12:05pm |
2020-Sep |
5.000% |
101.970 |
4.468 |
$10,000 |
Investor bought |
| 2008-07-22 |
12:05pm |
2020-Sep |
5.000% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-27 |
2:10pm |
2020-Sep |
5.000% |
103.210 |
4.151 |
$5,000 |
Investor sold |
| 2008-06-27 |
12:36pm |
2020-Sep |
5.000% |
100.710 |
4.808 |
$5,000 |
Investor bought |
| 2008-05-13 |
4:46pm |
2020-Sep |
5.000% |
103.304 |
4.150 |
$10,000 |
Investor sold |
| 2008-05-12 |
3:00pm |
2020-Sep |
5.000% |
101.261 |
4.671 |
$10,000 |
Investor bought |
| 2008-03-14 |
12:19pm |
2020-Sep |
5.000% |
104.000 |
4.006 |
$5,000 |
Investor sold |
| 2008-03-14 |
12:18pm |
2020-Sep |
5.000% |
104.000 |
4.006 |
$5,000 |
Investor sold |
| 2008-03-13 |
4:54pm |
2020-Sep |
5.000% |
102.000 |
4.499 |
$10,000 |
Investor bought |
| 2008-02-25 |
3:03pm |
2020-Sep |
5.000% |
105.750 |
3.603 |
$5,000 |
Investor sold |
| 2008-02-20 |
10:49am |
2020-Sep |
5.000% |
105.750 |
3.609 |
$20,000 |
Investor sold |
| 2008-02-19 |
3:48pm |
2020-Sep |
5.000% |
103.000 |
4.264 |
$25,000 |
Investor bought |
| 2007-11-21 |
10:06am |
2020-Sep |
5.000% |
103.290 |
N/R |
$20,000 |
Inter-dealer |
| 2007-11-21 |
10:06am |
2020-Sep |
5.000% |
105.000 |
3.840 |
$20,000 |
Investor sold |
| 2007-11-20 |
12:51pm |
2020-Sep |
5.000% |
100.951 |
4.773 |
$20,000 |
Investor bought |
| 2007-11-16 |
12:38pm |
2020-Sep |
5.000% |
104.500 |
3.956 |
$5,000 |
Investor sold |
| 2007-11-16 |
12:36pm |
2020-Sep |
5.000% |
101.500 |
4.645 |
$5,000 |
Investor bought |
| 2007-11-15 |
12:31pm |
2020-Sep |
5.000% |
104.500 |
3.956 |
$5,000 |
Investor sold |
| 2007-11-15 |
12:31pm |
2020-Sep |
5.000% |
101.500 |
4.645 |
$5,000 |
Investor bought |
| 2007-11-14 |
1:24pm |
2020-Sep |
5.000% |
104.500 |
3.957 |
$10,000 |
Investor sold |
| 2007-11-14 |
1:24pm |
2020-Sep |
5.000% |
101.500 |
4.645 |
$10,000 |
Investor bought |
| 2007-11-14 |
12:19pm |
2020-Sep |
5.000% |
104.500 |
3.949 |
$10,000 |
Investor sold |
| 2007-11-14 |
12:18pm |
2020-Sep |
5.000% |
101.500 |
4.645 |
$10,000 |
Investor bought |
| 2007-06-14 |
1:17pm |
2020-Sep |
5.000% |
103.200 |
4.301 |
$25,000 |
Investor sold |
