Missouri Municipal Bonds - November 20, 2009
St Louis Missouri Industrial Development Authority Revenue Confluence Academy Project Series A
CUSIP: 791649JQ0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-06-15 |
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 |
2:33pm |
2020-Jun |
5.000% |
78.857 |
8.000 |
$15,000 |
Investor bought |
| 2009-11-13 |
4:17pm |
2020-Jun |
5.000% |
78.853 |
8.000 |
$5,000 |
Investor bought |
| 2009-11-13 |
4:12pm |
2020-Jun |
5.000% |
76.180 |
8.450 |
$20,000 |
Investor sold |
| 2009-11-06 |
2:03pm |
2020-Jun |
5.000% |
84.000 |
7.191 |
$5,000 |
Investor bought |
| 2009-11-06 |
1:53pm |
2020-Jun |
5.000% |
79.000 |
7.972 |
$5,000 |
Investor sold |
| 2009-11-06 |
1:39pm |
2020-Jun |
5.000% |
80.702 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
12:26pm |
2020-Jun |
5.000% |
82.702 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-15 |
10:14am |
2020-Jun |
5.000% |
79.899 |
7.750 |
$5,000 |
Investor bought |
| 2009-06-05 |
3:03pm |
2020-Jun |
5.000% |
71.304 |
9.199 |
$5,000 |
Investor sold |
| 2009-06-05 |
3:01pm |
2020-Jun |
5.000% |
73.304 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-05 |
3:00pm |
2020-Jun |
5.000% |
75.304 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-22 |
10:25am |
2020-Jun |
5.000% |
76.427 |
8.300 |
$5,000 |
Investor bought |
| 2009-05-15 |
3:12pm |
2020-Jun |
5.000% |
73.198 |
8.845 |
$5,000 |
Investor sold |
| 2009-05-15 |
3:12pm |
2020-Jun |
5.000% |
73.198 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-15 |
3:07pm |
2020-Jun |
5.000% |
74.198 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-09 |
11:13am |
2020-Jun |
5.000% |
79.938 |
7.680 |
$10,000 |
Investor bought |
| 2009-02-05 |
5:27pm |
2020-Jun |
5.000% |
79.932 |
7.680 |
$30,000 |
Investor bought |
| 2009-02-03 |
3:24pm |
2020-Jun |
5.000% |
82.879 |
7.235 |
$10,000 |
Investor bought |
| 2009-02-03 |
3:19pm |
2020-Jun |
5.000% |
80.878 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-03 |
3:15pm |
2020-Jun |
5.000% |
80.279 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-03 |
11:28am |
2020-Jun |
5.000% |
79.920 |
7.680 |
$5,000 |
Investor bought |
| 2009-01-30 |
4:32pm |
2020-Jun |
5.000% |
79.914 |
7.680 |
$25,000 |
Investor bought |
| 2009-01-29 |
12:39pm |
2020-Jun |
5.000% |
79.911 |
7.680 |
$25,000 |
Investor bought |
| 2009-01-29 |
10:48am |
2020-Jun |
5.000% |
79.911 |
7.680 |
$10,000 |
Investor bought |
| 2009-01-28 |
5:05pm |
2020-Jun |
5.000% |
79.908 |
7.680 |
$20,000 |
Investor bought |
| 2009-01-28 |
11:36am |
2020-Jun |
5.000% |
79.908 |
7.680 |
$20,000 |
Investor bought |
| 2009-01-26 |
11:38am |
2020-Jun |
5.000% |
80.258 |
7.625 |
$25,000 |
Investor bought |
| 2009-01-26 |
10:53am |
2020-Jun |
5.000% |
80.258 |
7.626 |
$70,000 |
Investor bought |
| 2009-01-13 |
4:26pm |
2020-Jun |
5.000% |
77.750 |
8.010 |
$225,000 |
Investor sold |
| 2009-01-06 |
12:51pm |
2020-Jun |
5.000% |
83.049 |
7.200 |
$5,000 |
Investor bought |
| 2008-12-31 |
1:15pm |
2020-Jun |
5.000% |
80.400 |
7.593 |
$30,000 |
Investor bought |
| 2008-10-29 |
2:59pm |
2020-Jun |
5.000% |
85.000 |
6.897 |
$125,000 |
Investor bought |
| 2008-10-29 |
2:56pm |
2020-Jun |
5.000% |
87.255 |
6.586 |
$5,000 |
Investor sold |
| 2008-10-29 |
2:55pm |
2020-Jun |
5.000% |
87.500 |
6.553 |
$30,000 |
Investor sold |
| 2008-10-28 |
4:34pm |
2020-Jun |
5.000% |
87.250 |
6.586 |
$25,000 |
Investor sold |
| 2008-10-28 |
12:54pm |
2020-Jun |
5.000% |
87.250 |
6.586 |
$25,000 |
Investor sold |
| 2008-10-24 |
4:50pm |
2020-Jun |
5.000% |
80.758 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-24 |
4:50pm |
2020-Jun |
5.000% |
80.638 |
7.527 |
$10,000 |
Investor bought |
| 2008-10-24 |
4:48pm |
2020-Jun |
5.000% |
81.758 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-24 |
11:45am |
2020-Jun |
5.000% |
87.884 |
6.500 |
$50,000 |
Investor sold |
| 2008-10-22 |
2:42pm |
2020-Jun |
5.000% |
87.880 |
6.500 |
$10,000 |
Investor sold |
| 2008-10-21 |
12:09pm |
2020-Jun |
5.000% |
84.600 |
6.950 |
$10,000 |
Investor bought |
| 2008-09-29 |
4:16pm |
2020-Jun |
5.000% |
91.668 |
6.000 |
$5,000 |
Investor sold |
| 2008-09-08 |
1:02pm |
2020-Jun |
5.000% |
91.639 |
6.001 |
$10,000 |
Investor sold |
| 2008-09-08 |
12:48pm |
2020-Jun |
5.000% |
91.639 |
6.001 |
$10,000 |
Investor sold |
| 2008-09-04 |
3:18pm |
2020-Jun |
5.000% |
91.636 |
5.999 |
$10,000 |
Investor sold |
| 2008-09-02 |
3:58pm |
2020-Jun |
5.000% |
89.000 |
6.338 |
$150,000 |
Investor bought |
| 2008-08-29 |
1:16pm |
2020-Jun |
5.000% |
91.630 |
6.000 |
$115,000 |
Investor sold |
| 2008-08-29 |
12:53pm |
2020-Jun |
5.000% |
89.630 |
N/R |
$15,000 |
Inter-dealer |
| 2008-08-29 |
12:53pm |
2020-Jun |
5.000% |
91.630 |
6.000 |
$15,000 |
Investor sold |
