Missouri Municipal Bonds - November 24, 2009
St Louis Missouri Board Education Refunding Missouri Direct Deposit Program
CUSIP: 791639HW0
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2018-04-01 |
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 |
| 2009-11-05 |
11:33am |
2018-Apr |
4.000% |
104.552 |
3.077 |
$5,000 |
Investor bought |
| 2009-11-03 |
2:37pm |
2018-Apr |
4.000% |
101.000 |
3.793 |
$5,000 |
Investor sold |
| 2009-08-12 |
3:17pm |
2018-Apr |
4.000% |
102.122 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-12 |
3:17pm |
2018-Apr |
4.000% |
101.872 |
3.628 |
$15,000 |
Investor sold |
| 2009-08-12 |
3:17pm |
2018-Apr |
4.000% |
102.321 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-07 |
11:17am |
2018-Apr |
4.000% |
103.500 |
3.323 |
$90,000 |
Investor bought |
| 2009-07-06 |
1:09pm |
2018-Apr |
4.000% |
101.544 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-06 |
1:09pm |
2018-Apr |
4.000% |
101.544 |
3.698 |
$90,000 |
Investor sold |
| 2008-12-31 |
9:49am |
2018-Apr |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor sold |
| 2008-12-31 |
9:16am |
2018-Apr |
4.000% |
98.050 |
4.257 |
$5,000 |
Investor sold |
| 2008-12-30 |
2:19pm |
2018-Apr |
4.000% |
97.394 |
4.345 |
$25,000 |
Investor bought |
| 2008-01-29 |
10:57am |
2018-Apr |
4.000% |
103.462 |
3.450 |
$25,000 |
Investor sold |
| 2008-01-28 |
4:03pm |
2018-Apr |
4.000% |
102.812 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-27 |
8:39am |
2018-Apr |
4.000% |
100.628 |
3.900 |
$25,000 |
Investor sold |
| 2007-11-26 |
3:06pm |
2018-Apr |
4.000% |
100.108 |
3.982 |
$25,000 |
Investor bought |
| 2007-05-16 |
3:48pm |
2018-Apr |
4.000% |
101.684 |
3.750 |
$25,000 |
Investor sold |
| 2007-05-16 |
3:40pm |
2018-Apr |
4.000% |
103.440 |
3.495 |
$25,000 |
Investor sold |
| 2007-05-16 |
3:39pm |
2018-Apr |
4.000% |
100.667 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-16 |
2:03pm |
2018-Apr |
4.000% |
100.667 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-07 |
3:08pm |
2018-Apr |
4.000% |
99.384 |
N/R |
$50,000 |
Inter-dealer |
| 2007-05-07 |
3:08pm |
2018-Apr |
4.000% |
99.084 |
4.105 |
$50,000 |
Investor bought |
| 2007-05-07 |
3:04pm |
2018-Apr |
4.000% |
100.115 |
N/R |
$50,000 |
Inter-dealer |
| 2005-09-27 |
10:30am |
2018-Apr |
4.000% |
101.423 |
3.820 |
$90,000 |
Investor sold |
| 2005-09-27 |
9:58am |
2018-Apr |
4.000% |
99.000 |
N/R |
$90,000 |
Inter-dealer |
| 2005-09-19 |
4:04pm |
2018-Apr |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor sold |
| 2005-09-19 |
3:57pm |
2018-Apr |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor sold |
| 2005-09-19 |
3:32pm |
2018-Apr |
4.000% |
99.500 |
N/R |
$240,000 |
Inter-dealer |
| 2005-09-19 |
3:32pm |
2018-Apr |
4.000% |
99.500 |
4.051 |
$240,000 |
Investor sold |
| 2005-09-19 |
11:31am |
2018-Apr |
4.000% |
99.000 |
4.103 |
$240,000 |
Investor bought |
| 2004-12-07 |
1:40pm |
2018-Apr |
4.000% |
99.234 |
N/R |
$15,000 |
Inter-dealer |
| 2004-12-07 |
1:37pm |
2018-Apr |
4.000% |
100.484 |
3.942 |
$15,000 |
Investor sold |
| 2004-12-03 |
10:20am |
2018-Apr |
4.000% |
100.500 |
3.940 |
$15,000 |
Investor sold |
| 2004-12-02 |
3:08pm |
2018-Apr |
4.000% |
98.851 |
N/R |
$50,000 |
Inter-dealer |
| 2004-12-02 |
2:58pm |
2018-Apr |
4.000% |
101.226 |
3.854 |
$50,000 |
Investor sold |
| 2004-11-23 |
10:57am |
2018-Apr |
4.000% |
99.003 |
N/R |
$80,000 |
Inter-dealer |
| 2004-11-23 |
10:40am |
2018-Apr |
4.000% |
99.128 |
N/R |
$80,000 |
Inter-dealer |
| 2004-11-23 |
10:27am |
2018-Apr |
4.000% |
100.000 |
3.999 |
$100,000 |
Investor sold |
| 2004-11-19 |
12:34pm |
2018-Apr |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor sold |
| 2004-11-18 |
5:30pm |
2018-Apr |
4.000% |
99.995 |
4.000 |
$240,000 |
Investor sold |
| 2004-11-18 |
5:30pm |
2018-Apr |
4.000% |
99.995 |
4.000 |
$15,000 |
Investor sold |
| 2004-11-18 |
3:34pm |
2018-Apr |
4.000% |
98.877 |
N/R |
$25,000 |
Inter-dealer |
| 2004-11-18 |
3:21pm |
2018-Apr |
4.000% |
99.127 |
N/R |
$25,000 |
Inter-dealer |
| 2004-11-18 |
3:16pm |
2018-Apr |
4.000% |
99.460 |
4.052 |
$25,000 |
Investor sold |
| 2004-11-18 |
12:52pm |
2018-Apr |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2004-11-18 |
12:51pm |
2018-Apr |
4.000% |
99.095 |
N/R |
$200,000 |
Inter-dealer |
| 2004-11-18 |
12:51pm |
2018-Apr |
4.000% |
99.035 |
N/R |
$200,000 |
Inter-dealer |
| 2004-11-18 |
10:49am |
2018-Apr |
4.000% |
99.995 |
4.000 |
$15,000 |
Investor sold |
| 2004-11-17 |
5:30pm |
2018-Apr |
4.000% |
99.995 |
4.000 |
$25,000 |
Investor sold |
| 2004-11-17 |
11:20am |
2018-Apr |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor sold |
| 2004-11-16 |
5:39pm |
2018-Apr |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
