Missouri Municipal Bonds - November 24, 2009
St Louis Missouri Municipal Finance Corporation
CUSIP: 79165NAD6
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2011-02-15 |
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 |
| 2009-11-13 |
12:08pm |
2011-Feb |
4.000% |
100.598 |
3.500 |
$15,000 |
Investor bought |
| 2009-11-13 |
12:04pm |
2011-Feb |
4.000% |
100.599 |
3.500 |
$10,000 |
Investor bought |
| 2009-11-13 |
10:01am |
2011-Feb |
4.000% |
98.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
10:01am |
2011-Feb |
4.000% |
98.430 |
5.315 |
$25,000 |
Investor sold |
| 2009-11-13 |
9:49am |
2011-Feb |
4.000% |
99.050 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
5:03pm |
2011-Feb |
4.000% |
100.650 |
3.472 |
$25,000 |
Investor bought |
| 2009-10-30 |
4:35pm |
2011-Feb |
4.000% |
96.260 |
7.100 |
$25,000 |
Investor sold |
| 2009-10-30 |
4:35pm |
2011-Feb |
4.000% |
96.380 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
4:34pm |
2011-Feb |
4.000% |
96.880 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-19 |
11:18am |
2011-Feb |
4.000% |
97.084 |
N/R |
$125,000 |
Inter-dealer |
| 2008-11-19 |
11:17am |
2011-Feb |
4.000% |
97.084 |
5.405 |
$125,000 |
Investor sold |
| 2008-11-19 |
11:06am |
2011-Feb |
4.000% |
97.084 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-19 |
11:05am |
2011-Feb |
4.000% |
97.184 |
5.356 |
$25,000 |
Investor sold |
| 2008-11-18 |
4:32pm |
2011-Feb |
4.000% |
91.877 |
8.041 |
$150,000 |
Investor bought |
| 2008-11-18 |
4:32pm |
2011-Feb |
4.000% |
91.877 |
N/R |
$150,000 |
Inter-dealer |
| 2007-07-11 |
12:55pm |
2011-Feb |
4.000% |
101.000 |
3.698 |
$5,000 |
Investor sold |
| 2007-07-11 |
12:13pm |
2011-Feb |
4.000% |
101.000 |
3.698 |
$5,000 |
Investor sold |
| 2007-07-11 |
10:58am |
2011-Feb |
4.000% |
101.000 |
3.698 |
$10,000 |
Investor sold |
| 2007-07-11 |
10:58am |
2011-Feb |
4.000% |
101.000 |
3.698 |
$10,000 |
Investor sold |
| 2007-07-11 |
10:42am |
2011-Feb |
4.000% |
101.000 |
3.698 |
$5,000 |
Investor sold |
| 2007-07-11 |
9:41am |
2011-Feb |
4.000% |
99.875 |
N/R |
$35,000 |
Inter-dealer |
| 2007-07-11 |
9:36am |
2011-Feb |
4.000% |
100.000 |
N/R |
$35,000 |
Inter-dealer |
| 2007-07-06 |
12:46pm |
2011-Feb |
4.000% |
100.700 |
3.789 |
$40,000 |
Investor sold |
| 2007-07-06 |
12:46pm |
2011-Feb |
4.000% |
100.000 |
N/R |
$40,000 |
Inter-dealer |
| 2007-07-06 |
11:39am |
2011-Feb |
4.000% |
100.395 |
N/R |
$40,000 |
Inter-dealer |
| 2007-07-06 |
11:36am |
2011-Feb |
4.000% |
100.495 |
3.850 |
$40,000 |
Investor sold |
| 2007-07-05 |
4:17pm |
2011-Feb |
4.000% |
100.162 |
3.950 |
$160,000 |
Investor sold |
| 2007-07-05 |
2:02pm |
2011-Feb |
4.000% |
100.162 |
N/R |
$150,000 |
Inter-dealer |
| 2007-07-05 |
2:02pm |
2011-Feb |
4.000% |
100.162 |
3.950 |
$150,000 |
Investor sold |
| 2007-07-05 |
10:16am |
2011-Feb |
4.000% |
100.795 |
3.760 |
$25,000 |
Investor sold |
| 2007-07-05 |
10:05am |
2011-Feb |
4.000% |
100.270 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-05 |
10:03am |
2011-Feb |
4.000% |
100.395 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-02 |
11:18am |
2011-Feb |
4.000% |
100.162 |
3.950 |
$500,000 |
Investor sold |
| 2007-06-29 |
4:08pm |
2011-Feb |
4.000% |
99.975 |
N/R |
$660,000 |
Inter-dealer |
| 2007-06-29 |
12:45pm |
2011-Feb |
4.000% |
99.975 |
N/R |
$100,000 |
Inter-dealer |
| 2007-06-29 |
10:00am |
2011-Feb |
4.000% |
99.787 |
N/R |
$100,000 |
Inter-dealer |
| 2007-06-29 |
10:00am |
2011-Feb |
4.000% |
99.786 |
N/R |
$190,000 |
Inter-dealer |
| 2007-06-29 |
10:00am |
2011-Feb |
4.000% |
99.786 |
N/R |
$660,000 |
Inter-dealer |
