Missouri Municipal Bonds - November 24, 2009
St Charles Missouri Refunding
CUSIP: 787855RA5
| Coupon/Interest Rate: 3.550% |
Maturity Date: 2011-03-01 |
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 |
| 2009-11-16 |
1:54pm |
2011-Mar |
3.550% |
103.242 |
1.000 |
$10,000 |
Investor bought |
| 2009-11-09 |
9:37am |
2011-Mar |
3.550% |
102.041 |
1.954 |
$10,000 |
Investor sold |
| 2009-11-03 |
4:50pm |
2011-Mar |
3.550% |
102.666 |
1.501 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:47pm |
2011-Mar |
3.550% |
102.401 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
4:47pm |
2011-Mar |
3.550% |
102.401 |
1.701 |
$25,000 |
Investor sold |
| 2008-12-01 |
1:23pm |
2011-Mar |
3.550% |
100.467 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-01 |
1:20pm |
2011-Mar |
3.550% |
100.467 |
3.330 |
$10,000 |
Investor sold |
| 2008-11-28 |
9:38am |
2011-Mar |
3.550% |
99.462 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-28 |
9:38am |
2011-Mar |
3.550% |
99.212 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-12 |
1:46pm |
2011-Mar |
3.550% |
101.204 |
3.000 |
$10,000 |
Investor sold |
| 2008-11-06 |
11:16am |
2011-Mar |
3.550% |
100.711 |
3.226 |
$20,000 |
Investor bought |
| 2008-05-30 |
12:13pm |
2011-Mar |
3.550% |
102.095 |
2.750 |
$25,000 |
Investor sold |
| 2008-05-30 |
11:57am |
2011-Mar |
3.550% |
101.473 |
2.985 |
$25,000 |
Investor bought |
| 2007-07-17 |
10:46am |
2011-Mar |
3.550% |
98.396 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-17 |
10:40am |
2011-Mar |
3.550% |
98.496 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-17 |
10:40am |
2011-Mar |
3.550% |
98.596 |
3.970 |
$50,000 |
Investor sold |
| 2007-07-10 |
3:21pm |
2011-Mar |
3.550% |
98.244 |
4.074 |
$50,000 |
Investor bought |
| 2006-05-23 |
11:23am |
2011-Mar |
3.550% |
99.346 |
3.700 |
$50,000 |
Investor sold |
| 2006-05-23 |
10:55am |
2011-Mar |
3.550% |
97.550 |
N/R |
$50,000 |
Inter-dealer |
| 2006-05-18 |
1:26pm |
2011-Mar |
3.550% |
96.800 |
4.298 |
$50,000 |
Investor bought |
| 2006-02-08 |
1:30pm |
2011-Mar |
3.550% |
100.000 |
3.550 |
$200,000 |
Investor sold |
| 2006-02-08 |
1:22pm |
2011-Mar |
3.550% |
99.895 |
N/R |
$150,000 |
Inter-dealer |
| 2006-02-08 |
1:22pm |
2011-Mar |
3.550% |
100.000 |
3.550 |
$150,000 |
Investor sold |
| 2006-02-08 |
12:31pm |
2011-Mar |
3.550% |
100.000 |
3.550 |
$100,000 |
Investor sold |
| 2006-02-08 |
12:08pm |
2011-Mar |
3.550% |
100.000 |
3.550 |
$50,000 |
Investor sold |
| 2006-02-08 |
11:38am |
2011-Mar |
3.550% |
100.000 |
3.550 |
$75,000 |
Investor sold |
| 2006-02-08 |
11:30am |
2011-Mar |
3.550% |
100.000 |
3.550 |
$50,000 |
Investor sold |
| 2006-02-08 |
11:09am |
2011-Mar |
3.550% |
100.000 |
3.550 |
$100,000 |
Investor sold |
| 2006-02-08 |
11:04am |
2011-Mar |
3.550% |
100.000 |
3.550 |
$50,000 |
Investor sold |
| 2006-02-08 |
11:02am |
2011-Mar |
3.550% |
100.000 |
3.550 |
$100,000 |
Investor sold |
| 2006-02-08 |
10:51am |
2011-Mar |
3.550% |
100.000 |
3.550 |
$25,000 |
Investor sold |
| 2006-02-08 |
10:30am |
2011-Mar |
3.550% |
99.750 |
N/R |
$200,000 |
Inter-dealer |
| 2006-02-08 |
10:30am |
2011-Mar |
3.550% |
99.750 |
N/R |
$100,000 |
Inter-dealer |
| 2006-02-08 |
10:30am |
2011-Mar |
3.550% |
99.750 |
N/R |
$150,000 |
Inter-dealer |
| 2006-02-08 |
10:04am |
2011-Mar |
3.550% |
99.750 |
N/R |
$200,000 |
Inter-dealer |
