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 |
| 2004-06-29 |
9:00am |
2020-Sep |
5.000% |
102.000 |
4.700 |
$10,000 |
Investor sold |
| 2006-06-20 |
9:15am |
2020-Sep |
5.000% |
104.388 |
4.187 |
$15,000 |
Investor sold |
| 2006-06-16 |
9:37am |
2020-Sep |
5.000% |
104.500 |
4.167 |
$10,000 |
Investor sold |
| 2004-01-14 |
9:42am |
2020-Sep |
5.000% |
108.215 |
3.870 |
$25,000 |
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 |
| 2004-04-19 |
9:46am |
2020-Sep |
5.000% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2004-04-19 |
9:46am |
2020-Sep |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2008-12-03 |
10:02am |
2020-Sep |
5.000% |
101.500 |
4.556 |
$10,000 |
Investor sold |
| 2007-11-21 |
10:06am |
2020-Sep |
5.000% |
105.000 |
3.840 |
$20,000 |
Investor sold |
| 2007-11-21 |
10:06am |
2020-Sep |
5.000% |
103.290 |
N/R |
$20,000 |
Inter-dealer |
| 2008-02-20 |
10:49am |
2020-Sep |
5.000% |
105.750 |
3.609 |
$20,000 |
Investor sold |
| 2004-10-26 |
11:09am |
2020-Sep |
5.000% |
104.660 |
4.293 |
$5,000 |
Investor bought |
| 2005-09-28 |
11:21am |
2020-Sep |
5.000% |
104.042 |
4.317 |
$10,000 |
Investor bought |
| 2006-11-08 |
11:25am |
2020-Sep |
5.000% |
104.598 |
4.100 |
$5,000 |
Investor sold |
| 2005-05-31 |
11:28am |
2020-Sep |
5.000% |
107.784 |
3.762 |
$205,000 |
Investor sold |
| 2004-08-02 |
11:36am |
2020-Sep |
5.000% |
100.750 |
4.886 |
$10,000 |
Investor bought |
| 2008-07-23 |
11:36am |
2020-Sep |
5.000% |
103.140 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-23 |
11:36am |
2020-Sep |
5.000% |
104.890 |
3.700 |
$10,000 |
Investor sold |
| 2004-10-26 |
11:42am |
2020-Sep |
5.000% |
106.660 |
4.001 |
$5,000 |
Investor sold |
| 2004-08-25 |
11:46am |
2020-Sep |
5.000% |
104.697 |
4.300 |
$5,000 |
Investor sold |
| 2004-08-25 |
11:46am |
2020-Sep |
5.000% |
102.697 |
N/R |
$5,000 |
Inter-dealer |
| 2006-08-24 |
11:49am |
2020-Sep |
5.000% |
100.996 |
4.807 |
$5,000 |
Investor bought |
| 2006-08-24 |
11:49am |
2020-Sep |
5.000% |
101.796 |
N/R |
$5,000 |
Inter-dealer |
| 2006-08-24 |
11:49am |
2020-Sep |
5.000% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-07-22 |
12:05pm |
2020-Sep |
5.000% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-22 |
12:05pm |
2020-Sep |
5.000% |
101.970 |
4.468 |
$10,000 |
Investor bought |
| 2006-08-24 |
12:11pm |
2020-Sep |
5.000% |
104.747 |
4.100 |
$5,000 |
Investor sold |
| 2007-04-30 |
12:12pm |
2020-Sep |
5.000% |
103.589 |
4.239 |
$10,000 |
Investor bought |
| 2005-10-11 |
12:15pm |
2020-Sep |
5.000% |
107.000 |
3.832 |
$5,000 |
Investor sold |
| 2008-03-14 |
12:18pm |
2020-Sep |
5.000% |
104.000 |
4.006 |
$5,000 |
Investor sold |
| 2007-11-14 |
12:18pm |
2020-Sep |
5.000% |
101.500 |
4.645 |
$10,000 |
Investor bought |
| 2008-03-14 |
12:19pm |
2020-Sep |
5.000% |
104.000 |
4.006 |
$5,000 |
Investor sold |
| 2007-11-14 |
12:19pm |
2020-Sep |
5.000% |
104.500 |
3.949 |
$10,000 |
Investor sold |
| 2007-11-15 |
12:31pm |
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 |
| 2004-08-05 |
12:31pm |
2020-Sep |
5.000% |
104.505 |
4.330 |
$30,000 |
Investor sold |
| 2007-11-16 |
12:36pm |
2020-Sep |
5.000% |
101.500 |
4.645 |
$5,000 |
Investor bought |
| 2008-06-27 |
12:36pm |
2020-Sep |
5.000% |
100.710 |
4.808 |
$5,000 |
Investor bought |
| 2007-11-16 |
12:38pm |
2020-Sep |
5.000% |
104.500 |
3.956 |
$5,000 |
Investor sold |
| 2005-07-15 |
12:39pm |
2020-Sep |
5.000% |
107.816 |
3.738 |
$25,000 |
Investor sold |
| 2005-07-15 |
12:40pm |
2020-Sep |
5.000% |
106.191 |
N/R |
$25,000 |
Inter-dealer |
| 2005-07-15 |
12:41pm |
2020-Sep |
5.000% |
106.066 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-20 |
12:51pm |
2020-Sep |
5.000% |
100.951 |
4.773 |
$20,000 |
Investor bought |
| 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 |
| 2008-11-21 |
12:59pm |
2020-Sep |
5.000% |
101.125 |
4.669 |
$20,000 |
Investor sold |
| 2009-07-21 |
12:59pm |
2020-Sep |
5.000% |
102.314 |
4.195 |
$5,000 |
Investor sold |
| 2009-07-21 |
12:59pm |
2020-Sep |
5.000% |
102.814 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-21 |
1:02pm |
2020-Sep |
5.000% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
