Missouri Municipal Bonds - November 20, 2009
Mehlville Missouri School District Number R-9 Certificates Participation 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 |
| 2008-11-20 |
4:48pm |
2020-Sep |
5.000% |
98.250 |
5.200 |
$20,000 |
Investor bought |
| 2004-06-28 |
1:41pm |
2020-Sep |
5.000% |
98.269 |
5.160 |
$10,000 |
Investor bought |
| 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% |
99.875 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-21 |
12:59pm |
2020-Sep |
5.000% |
99.925 |
N/R |
$20,000 |
Inter-dealer |
| 2004-04-19 |
9:46am |
2020-Sep |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-10-20 |
2:04pm |
2020-Sep |
5.000% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2006-03-20 |
3:37pm |
2020-Sep |
5.000% |
100.069 |
4.987 |
$5,000 |
Investor bought |
| 2009-04-27 |
1:57pm |
2020-Sep |
5.000% |
100.304 |
4.898 |
$5,000 |
Investor sold |
| 2008-06-27 |
12:36pm |
2020-Sep |
5.000% |
100.710 |
4.808 |
$5,000 |
Investor bought |
| 2004-08-02 |
11:36am |
2020-Sep |
5.000% |
100.750 |
4.886 |
$10,000 |
Investor bought |
| 2007-11-20 |
12:51pm |
2020-Sep |
5.000% |
100.951 |
4.773 |
$20,000 |
Investor bought |
| 2006-08-24 |
11:49am |
2020-Sep |
5.000% |
100.996 |
4.807 |
$5,000 |
Investor bought |
| 2004-04-19 |
9:46am |
2020-Sep |
5.000% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2006-03-20 |
3:37pm |
2020-Sep |
5.000% |
101.069 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-21 |
12:59pm |
2020-Sep |
5.000% |
101.125 |
4.669 |
$20,000 |
Investor sold |
| 2008-05-12 |
3:00pm |
2020-Sep |
5.000% |
101.261 |
4.671 |
$10,000 |
Investor bought |
| 2009-04-28 |
1:26pm |
2020-Sep |
5.000% |
101.302 |
4.572 |
$5,000 |
Investor bought |
| 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% |
101.500 |
4.645 |
$5,000 |
Investor bought |
| 2007-11-14 |
1:24pm |
2020-Sep |
5.000% |
101.500 |
4.645 |
$10,000 |
Investor bought |
| 2007-11-14 |
12:18pm |
2020-Sep |
5.000% |
101.500 |
4.645 |
$10,000 |
Investor bought |
| 2008-12-03 |
10:02am |
2020-Sep |
5.000% |
101.500 |
4.556 |
$10,000 |
Investor sold |
| 2006-11-06 |
3:48pm |
2020-Sep |
5.000% |
101.605 |
4.680 |
$5,000 |
Investor bought |
| 2006-08-24 |
11:49am |
2020-Sep |
5.000% |
101.796 |
N/R |
$5,000 |
Inter-dealer |
| 2007-06-13 |
3:49pm |
2020-Sep |
5.000% |
101.825 |
4.600 |
$25,000 |
Investor bought |
| 2008-07-22 |
12:05pm |
2020-Sep |
5.000% |
101.970 |
4.468 |
$10,000 |
Investor bought |
| 2004-06-29 |
9:00am |
2020-Sep |
5.000% |
102.000 |
4.700 |
$10,000 |
Investor sold |
| 2006-08-24 |
11:49am |
2020-Sep |
5.000% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-03-13 |
4:54pm |
2020-Sep |
5.000% |
102.000 |
4.499 |
$10,000 |
Investor bought |
| 2006-06-15 |
3:55pm |
2020-Sep |
5.000% |
102.000 |
4.624 |
$25,000 |
Investor bought |
| 2004-08-04 |
1:31pm |
2020-Sep |
5.000% |
102.005 |
4.700 |
$50,000 |
Investor bought |
| 2006-03-20 |
3:06pm |
2020-Sep |
5.000% |
102.069 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-01 |
6:05pm |
2020-Sep |
5.000% |
102.220 |
4.241 |
$20,000 |
Investor sold |
| 2009-07-21 |
12:59pm |
2020-Sep |
5.000% |
102.314 |
4.195 |
$5,000 |
Investor sold |
| 2005-10-31 |
1:23pm |
2020-Sep |
5.000% |
102.390 |
4.587 |
$5,000 |
Investor bought |
| 2004-08-25 |
11:46am |
2020-Sep |
5.000% |
102.697 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
6:15pm |
2020-Sep |
5.000% |
102.720 |
4.069 |
$10,000 |
Investor bought |
| 2009-07-21 |
12:59pm |
2020-Sep |
5.000% |
102.814 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
6:05pm |
2020-Sep |
5.000% |
102.870 |
4.018 |
$10,000 |
Investor bought |
| 2008-07-22 |
12:05pm |
2020-Sep |
5.000% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2005-05-23 |
2:51pm |
2020-Sep |
5.000% |
103.000 |
4.510 |
$5,000 |
Investor bought |
| 2008-02-19 |
3:48pm |
2020-Sep |
5.000% |
103.000 |
4.264 |
$25,000 |
Investor bought |
| 2009-10-20 |
2:35pm |
2020-Sep |
5.000% |
103.008 |
3.875 |
$20,000 |
Investor bought |
| 2009-07-24 |
3:59pm |
2020-Sep |
5.000% |
103.066 |
3.935 |
$5,000 |
Investor bought |
| 2009-07-24 |
3:59pm |
2020-Sep |
5.000% |
103.066 |
N/R |
$5,000 |
Inter-dealer |
| 2008-07-23 |
11:36am |
2020-Sep |
5.000% |
103.140 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-14 |
1:17pm |
2020-Sep |
5.000% |
103.200 |
4.301 |
$25,000 |
Investor sold |
| 2008-06-27 |
2:10pm |
2020-Sep |
5.000% |
103.210 |
4.151 |
$5,000 |
Investor sold |
