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 |
| 2004-03-05 |
4:15pm |
2020-Sep |
5.000% |
104.727 |
N/R |
$25,000 |
Inter-dealer |
| 2004-03-05 |
4:15pm |
2020-Sep |
5.000% |
105.227 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-03 |
9:42am |
2020-Sep |
5.000% |
103.510 |
N/R |
$20,000 |
Inter-dealer |
| 2005-07-15 |
12:41pm |
2020-Sep |
5.000% |
106.066 |
N/R |
$25,000 |
Inter-dealer |
| 2005-07-15 |
12:40pm |
2020-Sep |
5.000% |
106.191 |
N/R |
$25,000 |
Inter-dealer |
| 2006-08-24 |
11:49am |
2020-Sep |
5.000% |
101.796 |
N/R |
$5,000 |
Inter-dealer |
| 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% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-24 |
3:59pm |
2020-Sep |
5.000% |
103.066 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-21 |
12:59pm |
2020-Sep |
5.000% |
102.814 |
N/R |
$5,000 |
Inter-dealer |
| 2006-03-20 |
3:06pm |
2020-Sep |
5.000% |
102.069 |
N/R |
$5,000 |
Inter-dealer |
| 2006-03-20 |
3:37pm |
2020-Sep |
5.000% |
101.069 |
N/R |
$5,000 |
Inter-dealer |
| 2008-07-22 |
12:05pm |
2020-Sep |
5.000% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2004-01-13 |
4:30pm |
2020-Sep |
5.000% |
105.965 |
N/R |
$25,000 |
Inter-dealer |
| 2004-01-13 |
4:53pm |
2020-Sep |
5.000% |
105.465 |
N/R |
$25,000 |
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 |
| 2008-11-21 |
1:02pm |
2020-Sep |
5.000% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
| 2004-04-19 |
9:46am |
2020-Sep |
5.000% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-20 |
2:04pm |
2020-Sep |
5.000% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2005-07-12 |
3:53pm |
2020-Sep |
5.000% |
104.725 |
N/R |
$25,000 |
Inter-dealer |
| 2005-07-12 |
3:52pm |
2020-Sep |
5.000% |
105.225 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-21 |
10:06am |
2020-Sep |
5.000% |
103.290 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-23 |
11:36am |
2020-Sep |
5.000% |
103.140 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-27 |
1:57pm |
2020-Sep |
5.000% |
100.304 |
4.898 |
$5,000 |
Investor sold |
| 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 |
| 2005-07-15 |
12:39pm |
2020-Sep |
5.000% |
107.816 |
3.738 |
$25,000 |
Investor sold |
| 2007-11-16 |
12:38pm |
2020-Sep |
5.000% |
104.500 |
3.956 |
$5,000 |
Investor sold |
| 2004-06-29 |
9:00am |
2020-Sep |
5.000% |
102.000 |
4.700 |
$10,000 |
Investor sold |
| 2004-08-25 |
11:46am |
2020-Sep |
5.000% |
104.697 |
4.300 |
$5,000 |
Investor sold |
| 2006-08-24 |
12:11pm |
2020-Sep |
5.000% |
104.747 |
4.100 |
$5,000 |
Investor sold |
| 2005-02-15 |
5:39pm |
2020-Sep |
5.000% |
108.422 |
3.700 |
$25,000 |
Investor sold |
| 2006-06-16 |
9:37am |
2020-Sep |
5.000% |
104.500 |
4.167 |
$10,000 |
Investor sold |
| 2009-07-21 |
12:59pm |
2020-Sep |
5.000% |
102.314 |
4.195 |
$5,000 |
Investor sold |
| 2009-08-20 |
4:19pm |
2020-Sep |
5.000% |
103.759 |
3.672 |
$25,000 |
Investor sold |
| 2004-08-11 |
3:17pm |
2020-Sep |
5.000% |
104.714 |
4.300 |
$5,000 |
Investor sold |
| 2006-03-20 |
3:48pm |
2020-Sep |
5.000% |
103.469 |
4.375 |
$5,000 |
Investor sold |
| 2004-10-26 |
11:42am |
2020-Sep |
5.000% |
106.660 |
4.001 |
$5,000 |
Investor sold |
| 2007-06-14 |
1:17pm |
2020-Sep |
5.000% |
103.200 |
4.301 |
$25,000 |
Investor sold |
| 2004-08-04 |
2:52pm |
2020-Sep |
5.000% |
104.505 |
4.330 |
$20,000 |
Investor sold |
| 2005-10-31 |
2:41pm |
2020-Sep |
5.000% |
104.390 |
4.251 |
$5,000 |
Investor sold |
| 2005-10-11 |
12:15pm |
2020-Sep |
5.000% |
107.000 |
3.832 |
$5,000 |
Investor sold |
| 2008-06-27 |
2:10pm |
2020-Sep |
5.000% |
103.210 |
4.151 |
$5,000 |
Investor sold |
| 2007-11-15 |
12:31pm |
2020-Sep |
5.000% |
104.500 |
3.956 |
$5,000 |
Investor sold |
| 2006-11-08 |
11:25am |
2020-Sep |
5.000% |
104.598 |
4.100 |
$5,000 |
Investor sold |
| 2005-09-28 |
5:49pm |
2020-Sep |
5.000% |
106.042 |
3.990 |
$5,000 |
Investor sold |
| 2008-11-21 |
12:59pm |
2020-Sep |
5.000% |
101.125 |
4.669 |
$20,000 |
Investor sold |
| 2007-11-14 |
12:19pm |
2020-Sep |
5.000% |
104.500 |
3.949 |
$10,000 |
Investor sold |
| 2007-11-14 |
1:24pm |
2020-Sep |
5.000% |
104.500 |
3.957 |
$10,000 |
Investor sold |
