Missouri Municipal Bonds - November 20, 2009
St Louis County Missouri Mortgage Revenue Certificates Receipt Gnma Collateral Series D
CUSIP: 791311JT1
| Coupon/Interest Rate: 5.650% |
Maturity Date: 2020-02-01 |
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 |
| 2009-11-13 |
12:51pm |
2020-Feb |
5.650% |
105.860 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
12:36pm |
2020-Feb |
5.650% |
106.860 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
1:49pm |
2020-Feb |
5.650% |
104.350 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
1:49pm |
2020-Feb |
5.650% |
103.850 |
5.159 |
$10,000 |
Investor sold |
| 2009-10-19 |
8:16am |
2020-Feb |
5.650% |
108.080 |
4.650 |
$10,000 |
Investor bought |
| 2009-10-16 |
3:27pm |
2020-Feb |
5.650% |
108.080 |
4.651 |
$10,000 |
Investor bought |
| 2009-10-16 |
2:06pm |
2020-Feb |
5.650% |
106.230 |
4.871 |
$20,000 |
Investor sold |
| 2009-08-28 |
3:20pm |
2020-Feb |
5.650% |
110.348 |
4.400 |
$20,000 |
Investor bought |
| 2009-08-28 |
3:17pm |
2020-Feb |
5.650% |
109.937 |
4.447 |
$20,000 |
Investor sold |
| 2009-08-27 |
2:29pm |
2020-Feb |
5.650% |
109.470 |
4.501 |
$20,000 |
Investor bought |
| 2009-08-27 |
2:18pm |
2020-Feb |
5.650% |
107.470 |
4.733 |
$20,000 |
Investor sold |
| 2009-07-21 |
3:44pm |
2020-Feb |
5.650% |
108.670 |
4.601 |
$5,000 |
Investor bought |
| 2009-07-21 |
8:40am |
2020-Feb |
5.650% |
106.920 |
4.804 |
$5,000 |
Investor sold |
| 2008-12-12 |
9:03am |
2020-Feb |
5.650% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-12 |
9:03am |
2020-Feb |
5.650% |
100.000 |
5.649 |
$10,000 |
Investor sold |
| 2008-12-11 |
1:25pm |
2020-Feb |
5.650% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-11 |
1:25pm |
2020-Feb |
5.650% |
97.600 |
5.947 |
$10,000 |
Investor bought |
| 2008-08-12 |
4:55pm |
2020-Feb |
5.650% |
104.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-12 |
4:55pm |
2020-Feb |
5.650% |
102.960 |
5.302 |
$20,000 |
Investor bought |
| 2008-05-02 |
10:52am |
2020-Feb |
5.650% |
108.010 |
4.751 |
$10,000 |
Investor sold |
| 2008-05-02 |
9:20am |
2020-Feb |
5.650% |
105.010 |
5.077 |
$10,000 |
Investor bought |
| 2008-04-29 |
10:28am |
2020-Feb |
5.650% |
107.556 |
4.800 |
$15,000 |
Investor sold |
| 2008-04-28 |
2:33pm |
2020-Feb |
5.650% |
107.557 |
4.800 |
$10,000 |
Investor sold |
| 2008-04-22 |
10:00am |
2020-Feb |
5.650% |
107.565 |
4.800 |
$20,000 |
Investor sold |
| 2008-04-16 |
12:26pm |
2020-Feb |
5.650% |
107.571 |
4.800 |
$10,000 |
Investor sold |
| 2008-04-10 |
2:18pm |
2020-Feb |
5.650% |
104.500 |
5.136 |
$55,000 |
Investor bought |
| 2007-11-20 |
2:27pm |
2020-Feb |
5.650% |
109.212 |
4.650 |
$30,000 |
Investor sold |
| 2007-10-16 |
3:36pm |
2020-Feb |
5.650% |
106.700 |
4.916 |
$20,000 |
Investor bought |
| 2007-10-11 |
11:52am |
2020-Feb |
5.650% |
105.700 |
5.022 |
$10,000 |
Investor bought |
| 2007-09-27 |
12:25pm |
2020-Feb |
5.650% |
109.790 |
4.600 |
$10,000 |
Investor sold |
| 2007-09-24 |
9:43am |
2020-Feb |
5.650% |
106.500 |
4.940 |
$10,000 |
Investor bought |
| 2007-06-27 |
9:53am |
2020-Feb |
5.650% |
106.976 |
4.900 |
$10,000 |
Investor sold |
| 2007-06-27 |
9:47am |
2020-Feb |
5.650% |
105.426 |
5.061 |
$10,000 |
Investor bought |
| 2007-02-28 |
11:04am |
2020-Feb |
5.650% |
111.160 |
4.500 |
$5,000 |
Investor sold |
| 2007-02-26 |
4:26pm |
2020-Feb |
5.650% |
108.250 |
4.786 |
$5,000 |
Investor bought |
| 2007-02-26 |
4:25pm |
2020-Feb |
5.650% |
108.250 |
N/R |
$5,000 |
Inter-dealer |
| 2006-12-20 |
3:01pm |
2020-Feb |
5.650% |
113.907 |
4.254 |
$20,000 |
Investor sold |
| 2006-12-20 |
2:52pm |
2020-Feb |
5.650% |
112.999 |
N/R |
$20,000 |
Inter-dealer |
| 2006-12-05 |
1:32pm |
2020-Feb |
5.650% |
109.600 |
N/R |
$20,000 |
Inter-dealer |
| 2006-12-05 |
1:30pm |
2020-Feb |
5.650% |
108.010 |
4.820 |
$20,000 |
Investor bought |
| 2006-12-05 |
1:29pm |
2020-Feb |
5.650% |
109.010 |
N/R |
$20,000 |
Inter-dealer |
| 2006-08-03 |
3:55pm |
2020-Feb |
5.650% |
109.406 |
4.700 |
$20,000 |
Investor sold |
| 2006-08-03 |
3:48pm |
2020-Feb |
5.650% |
107.790 |
4.856 |
$20,000 |
Investor bought |
| 2006-08-03 |
3:48pm |
2020-Feb |
5.650% |
107.790 |
N/R |
$20,000 |
Inter-dealer |
| 2006-08-03 |
3:43pm |
2020-Feb |
5.650% |
108.790 |
N/R |
$20,000 |
Inter-dealer |
| 2006-07-25 |
12:14pm |
2020-Feb |
5.650% |
110.470 |
4.601 |
$5,000 |
Investor sold |
| 2006-07-24 |
4:39pm |
2020-Feb |
5.650% |
106.470 |
4.986 |
$5,000 |
Investor bought |
| 2006-07-14 |
1:52pm |
2020-Feb |
5.650% |
109.960 |
4.650 |
$10,000 |
Investor sold |
| 2006-07-13 |
3:33pm |
2020-Feb |
5.650% |
105.960 |
5.037 |
$10,000 |
Investor bought |
| 2006-03-27 |
1:41pm |
2020-Feb |
5.650% |
111.740 |
4.500 |
$5,000 |
Investor sold |
