Missouri Municipal Bonds - November 20, 2009
St Louis Missouri Airport Revenue Refunding Amt-lambert-st Louis Series B
CUSIP: 791638WU9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-07-01 |
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 |
| 2009-11-09 |
1:52pm |
2019-Jul |
5.000% |
99.993 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-09 |
1:52pm |
2019-Jul |
5.000% |
99.993 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
1:48pm |
2019-Jul |
5.000% |
99.993 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
1:48pm |
2019-Jul |
5.000% |
100.093 |
4.984 |
$20,000 |
Investor bought |
| 2009-11-09 |
10:52am |
2019-Jul |
5.000% |
99.993 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
10:52am |
2019-Jul |
5.000% |
100.093 |
4.984 |
$10,000 |
Investor bought |
| 2009-11-09 |
10:43am |
2019-Jul |
5.000% |
99.993 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
10:43am |
2019-Jul |
5.000% |
100.153 |
4.975 |
$5,000 |
Investor bought |
| 2009-11-09 |
8:38am |
2019-Jul |
5.000% |
99.993 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
8:38am |
2019-Jul |
5.000% |
100.153 |
4.975 |
$5,000 |
Investor bought |
| 2009-11-09 |
8:32am |
2019-Jul |
5.000% |
99.993 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
8:32am |
2019-Jul |
5.000% |
100.153 |
4.975 |
$5,000 |
Investor bought |
| 2009-11-09 |
7:25am |
2019-Jul |
5.000% |
99.990 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
7:25am |
2019-Jul |
5.000% |
100.090 |
4.985 |
$30,000 |
Investor bought |
| 2009-11-09 |
7:25am |
2019-Jul |
5.000% |
99.993 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
7:25am |
2019-Jul |
5.000% |
100.093 |
4.984 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:26pm |
2019-Jul |
5.000% |
101.643 |
4.740 |
$15,000 |
Investor bought |
| 2009-11-06 |
3:25pm |
2019-Jul |
5.000% |
99.743 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
3:25pm |
2019-Jul |
5.000% |
99.993 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
8:32am |
2019-Jul |
5.000% |
102.222 |
4.650 |
$60,000 |
Investor bought |
| 2009-11-06 |
8:16am |
2019-Jul |
5.000% |
99.868 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-06 |
8:16am |
2019-Jul |
5.000% |
99.993 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-06 |
7:22am |
2019-Jul |
5.000% |
99.993 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
7:22am |
2019-Jul |
5.000% |
100.093 |
4.984 |
$10,000 |
Investor bought |
| 2009-11-05 |
4:42pm |
2019-Jul |
5.000% |
99.993 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
4:42pm |
2019-Jul |
5.000% |
100.093 |
4.984 |
$10,000 |
Investor bought |
| 2009-11-05 |
3:25pm |
2019-Jul |
5.000% |
101.643 |
4.740 |
$20,000 |
Investor bought |
| 2009-11-05 |
3:25pm |
2019-Jul |
5.000% |
99.743 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
3:25pm |
2019-Jul |
5.000% |
99.993 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
11:00am |
2019-Jul |
5.000% |
97.900 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-02 |
11:00am |
2019-Jul |
5.000% |
97.800 |
5.293 |
$250,000 |
Investor sold |
| 2009-10-16 |
1:17pm |
2019-Jul |
5.000% |
100.000 |
4.999 |
$35,000 |
Investor bought |
| 2009-10-16 |
12:25pm |
2019-Jul |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-10-16 |
12:21pm |
2019-Jul |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-10-16 |
11:21am |
2019-Jul |
5.000% |
98.500 |
5.198 |
$50,000 |
Investor sold |
| 2009-10-06 |
11:18am |
2019-Jul |
5.000% |
103.000 |
4.534 |
$10,000 |
Investor bought |
| 2009-10-05 |
10:44am |
2019-Jul |
5.000% |
103.200 |
4.504 |
$95,000 |
Investor bought |
| 2009-10-01 |
3:17pm |
2019-Jul |
5.000% |
103.890 |
4.400 |
$100,000 |
Investor bought |
| 2009-10-01 |
2:51pm |
2019-Jul |
5.000% |
104.000 |
4.384 |
$200,000 |
Investor bought |
| 2009-10-01 |
2:26pm |
2019-Jul |
5.000% |
103.890 |
4.400 |
$25,000 |
Investor bought |
| 2009-10-01 |
1:49pm |
2019-Jul |
5.000% |
103.890 |
4.400 |
$240,000 |
Investor bought |
| 2009-10-01 |
11:29am |
2019-Jul |
5.000% |
103.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-01 |
11:29am |
2019-Jul |
5.000% |
103.206 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-01 |
11:29am |
2019-Jul |
5.000% |
104.238 |
4.348 |
$20,000 |
Investor bought |
| 2009-10-01 |
9:24am |
2019-Jul |
5.000% |
103.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-01 |
9:24am |
2019-Jul |
5.000% |
103.000 |
4.535 |
$15,000 |
Investor bought |
| 2009-09-30 |
3:10pm |
2019-Jul |
5.000% |
104.037 |
4.378 |
$30,000 |
Investor bought |
| 2009-09-30 |
2:42pm |
2019-Jul |
5.000% |
103.375 |
4.478 |
$250,000 |
Investor bought |
| 2009-09-30 |
2:42pm |
2019-Jul |
5.000% |
103.375 |
4.478 |
$250,000 |
Investor bought |
| 2009-09-30 |
2:42pm |
2019-Jul |
5.000% |
102.750 |
N/R |
$500,000 |
Inter-dealer |
