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 |
| 2007-06-13 |
3:49pm |
2020-Sep |
5.000% |
101.825 |
4.600 |
$25,000 |
Investor bought |
| 2007-05-03 |
2:44pm |
2020-Sep |
5.000% |
104.727 |
4.002 |
$10,000 |
Investor sold |
| 2007-04-30 |
12:12pm |
2020-Sep |
5.000% |
103.589 |
4.239 |
$10,000 |
Investor bought |
| 2006-11-08 |
11:25am |
2020-Sep |
5.000% |
104.598 |
4.100 |
$5,000 |
Investor sold |
| 2006-11-06 |
3:48pm |
2020-Sep |
5.000% |
101.605 |
4.680 |
$5,000 |
Investor bought |
| 2006-08-24 |
12:11pm |
2020-Sep |
5.000% |
104.747 |
4.100 |
$5,000 |
Investor sold |
| 2006-08-24 |
11:49am |
2020-Sep |
5.000% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 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% |
100.996 |
4.807 |
$5,000 |
Investor bought |
| 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 |
| 2006-06-15 |
3:55pm |
2020-Sep |
5.000% |
102.000 |
4.624 |
$25,000 |
Investor bought |
| 2006-03-20 |
3:48pm |
2020-Sep |
5.000% |
103.469 |
4.375 |
$5,000 |
Investor sold |
| 2006-03-20 |
3:37pm |
2020-Sep |
5.000% |
101.069 |
N/R |
$5,000 |
Inter-dealer |
| 2006-03-20 |
3:37pm |
2020-Sep |
5.000% |
100.069 |
4.987 |
$5,000 |
Investor bought |
| 2006-03-20 |
3:06pm |
2020-Sep |
5.000% |
102.069 |
N/R |
$5,000 |
Inter-dealer |
| 2005-10-31 |
2:41pm |
2020-Sep |
5.000% |
104.390 |
4.251 |
$5,000 |
Investor sold |
| 2005-10-31 |
1:23pm |
2020-Sep |
5.000% |
102.390 |
4.587 |
$5,000 |
Investor bought |
| 2005-10-11 |
12:15pm |
2020-Sep |
5.000% |
107.000 |
3.832 |
$5,000 |
Investor sold |
| 2005-09-28 |
5:49pm |
2020-Sep |
5.000% |
106.042 |
3.990 |
$5,000 |
Investor sold |
| 2005-09-28 |
11:21am |
2020-Sep |
5.000% |
104.042 |
4.317 |
$10,000 |
Investor bought |
| 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 |
| 2005-07-15 |
12:39pm |
2020-Sep |
5.000% |
107.816 |
3.738 |
$25,000 |
Investor sold |
| 2005-07-12 |
3:59pm |
2020-Sep |
5.000% |
103.725 |
4.385 |
$25,000 |
Investor bought |
| 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 |
| 2005-07-12 |
3:48pm |
2020-Sep |
5.000% |
108.250 |
3.673 |
$25,000 |
Investor sold |
| 2005-07-12 |
2:05pm |
2020-Sep |
5.000% |
105.250 |
4.141 |
$25,000 |
Investor bought |
| 2005-05-31 |
11:28am |
2020-Sep |
5.000% |
107.784 |
3.762 |
$205,000 |
Investor sold |
| 2005-05-23 |
4:18pm |
2020-Sep |
5.000% |
105.854 |
4.061 |
$200,000 |
Investor bought |
| 2005-05-23 |
2:51pm |
2020-Sep |
5.000% |
103.000 |
4.510 |
$5,000 |
Investor bought |
| 2005-02-15 |
5:39pm |
2020-Sep |
5.000% |
108.422 |
3.700 |
$25,000 |
Investor sold |
| 2005-02-09 |
2:02pm |
2020-Sep |
5.000% |
105.421 |
4.160 |
$25,000 |
Investor bought |
| 2004-10-26 |
11:42am |
2020-Sep |
5.000% |
106.660 |
4.001 |
$5,000 |
Investor sold |
| 2004-10-26 |
11:09am |
2020-Sep |
5.000% |
104.660 |
4.293 |
$5,000 |
Investor bought |
| 2004-08-25 |
11:46am |
2020-Sep |
5.000% |
102.697 |
N/R |
$5,000 |
Inter-dealer |
| 2004-08-25 |
11:46am |
2020-Sep |
5.000% |
104.697 |
4.300 |
$5,000 |
Investor sold |
| 2004-08-11 |
3:17pm |
2020-Sep |
5.000% |
104.714 |
4.300 |
$5,000 |
Investor sold |
| 2004-08-05 |
12:31pm |
2020-Sep |
5.000% |
104.505 |
4.330 |
$30,000 |
Investor sold |
| 2004-08-04 |
2:52pm |
2020-Sep |
5.000% |
104.505 |
4.330 |
$20,000 |
Investor sold |
| 2004-08-04 |
1:31pm |
2020-Sep |
5.000% |
102.005 |
4.700 |
$50,000 |
Investor bought |
| 2004-08-02 |
11:36am |
2020-Sep |
5.000% |
100.750 |
4.886 |
$10,000 |
Investor bought |
| 2004-06-29 |
9:00am |
2020-Sep |
5.000% |
102.000 |
4.700 |
$10,000 |
Investor sold |
| 2004-06-28 |
1:41pm |
2020-Sep |
5.000% |
98.269 |
5.160 |
$10,000 |
Investor bought |
| 2004-04-28 |
4:32pm |
2020-Sep |
5.000% |
103.434 |
4.500 |
$5,000 |
Investor sold |
| 2004-04-19 |
9:46am |
2020-Sep |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2004-04-19 |
9:46am |
2020-Sep |
5.000% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2004-03-09 |
1:40pm |
2020-Sep |
5.000% |
107.500 |
3.950 |
$25,000 |
Investor sold |
| 2004-03-05 |
4:29pm |
2020-Sep |
5.000% |
103.500 |
4.499 |
$25,000 |
Investor bought |
