Missouri Municipal Bonds - November 24, 2009
St Charles Missouri Riverfront River Bluff Improvement Project
CUSIP: 85228HAJ8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-10-01 |
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 |
11:15am |
2020-Oct |
5.000% |
95.939 |
5.500 |
$360,000 |
Investor bought |
| 2009-11-09 |
10:56am |
2020-Oct |
5.000% |
93.045 |
N/R |
$360,000 |
Inter-dealer |
| 2009-11-09 |
10:54am |
2020-Oct |
5.000% |
92.970 |
N/R |
$360,000 |
Inter-dealer |
| 2009-11-05 |
9:40am |
2020-Oct |
5.000% |
93.985 |
5.750 |
$20,000 |
Investor bought |
| 2009-11-03 |
12:11pm |
2020-Oct |
5.000% |
93.981 |
5.750 |
$10,000 |
Investor bought |
| 2009-10-28 |
10:04am |
2020-Oct |
5.000% |
93.977 |
5.750 |
$30,000 |
Investor bought |
| 2009-10-28 |
9:24am |
2020-Oct |
5.000% |
91.750 |
6.043 |
$550,000 |
Investor sold |
| 2009-10-28 |
9:15am |
2020-Oct |
5.000% |
92.000 |
N/R |
$550,000 |
Inter-dealer |
| 2009-10-05 |
11:06am |
2020-Oct |
5.000% |
93.954 |
5.750 |
$25,000 |
Investor bought |
| 2009-10-05 |
10:12am |
2020-Oct |
5.000% |
93.954 |
5.750 |
$30,000 |
Investor bought |
| 2009-10-05 |
9:56am |
2020-Oct |
5.000% |
91.750 |
6.038 |
$125,000 |
Investor sold |
| 2009-10-05 |
9:02am |
2020-Oct |
5.000% |
93.954 |
5.750 |
$45,000 |
Investor bought |
| 2009-10-02 |
4:48pm |
2020-Oct |
5.000% |
93.953 |
5.750 |
$25,000 |
Investor bought |
| 2009-10-02 |
4:47pm |
2020-Oct |
5.000% |
93.953 |
5.750 |
$35,000 |
Investor bought |
| 2009-10-02 |
4:46pm |
2020-Oct |
5.000% |
93.953 |
5.750 |
$20,000 |
Investor bought |
| 2009-10-02 |
4:45pm |
2020-Oct |
5.000% |
93.953 |
5.750 |
$10,000 |
Investor bought |
| 2009-10-02 |
4:45pm |
2020-Oct |
5.000% |
93.953 |
5.750 |
$40,000 |
Investor bought |
| 2009-10-02 |
4:43pm |
2020-Oct |
5.000% |
92.016 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-02 |
4:43pm |
2020-Oct |
5.000% |
91.956 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-02 |
1:04pm |
2020-Oct |
5.000% |
93.516 |
5.807 |
$25,000 |
Investor bought |
| 2009-10-02 |
11:57am |
2020-Oct |
5.000% |
92.016 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
5:20pm |
2020-Oct |
5.000% |
94.005 |
5.743 |
$5,000 |
Investor bought |
| 2009-09-29 |
5:20pm |
2020-Oct |
5.000% |
94.005 |
5.743 |
$25,000 |
Investor bought |
| 2009-09-29 |
5:20pm |
2020-Oct |
5.000% |
94.005 |
5.743 |
$20,000 |
Investor bought |
| 2009-09-29 |
5:20pm |
2020-Oct |
5.000% |
94.005 |
5.743 |
$20,000 |
Investor bought |
| 2009-09-29 |
5:20pm |
2020-Oct |
5.000% |
94.005 |
5.743 |
$10,000 |
Investor bought |
| 2009-09-29 |
5:20pm |
2020-Oct |
5.000% |
94.005 |
5.743 |
$20,000 |
Investor bought |
| 2009-09-24 |
2:35pm |
2020-Oct |
5.000% |
91.750 |
6.036 |
$125,000 |
Investor sold |
| 2009-09-24 |
12:48pm |
2020-Oct |
5.000% |
92.005 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-23 |
3:54pm |
2020-Oct |
5.000% |
92.232 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
3:54pm |
2020-Oct |
5.000% |
92.002 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
3:54pm |
2020-Oct |
5.000% |
94.077 |
5.733 |
$5,000 |
Investor bought |
| 2009-09-22 |
1:35pm |
2020-Oct |
5.000% |
93.999 |
5.742 |
$20,000 |
Investor bought |
| 2007-05-25 |
4:39pm |
2020-Oct |
5.000% |
100.960 |
4.858 |
$10,000 |
Investor sold |
| 2007-05-24 |
3:57pm |
2020-Oct |
5.000% |
98.310 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-24 |
3:56pm |
2020-Oct |
5.000% |
97.685 |
5.243 |
$10,000 |
Investor bought |
| 2007-05-24 |
3:56pm |
2020-Oct |
5.000% |
99.310 |
N/R |
$10,000 |
Inter-dealer |
| 2005-10-31 |
5:11pm |
2020-Oct |
5.000% |
99.459 |
5.052 |
$25,000 |
Investor sold |
| 2005-10-31 |
5:11pm |
2020-Oct |
5.000% |
98.459 |
5.149 |
$25,000 |
Investor bought |
| 2005-09-16 |
3:55pm |
2020-Oct |
5.000% |
98.959 |
5.100 |
$25,000 |
Investor sold |
| 2005-09-16 |
3:54pm |
2020-Oct |
5.000% |
98.959 |
5.100 |
$25,000 |
Investor sold |
| 2005-09-16 |
3:54pm |
2020-Oct |
5.000% |
98.959 |
5.100 |
$15,000 |
Investor sold |
| 2005-09-16 |
3:54pm |
2020-Oct |
5.000% |
98.959 |
5.100 |
$25,000 |
Investor sold |
| 2005-09-16 |
3:54pm |
2020-Oct |
5.000% |
98.959 |
5.100 |
$25,000 |
Investor sold |
| 2005-09-16 |
3:18pm |
2020-Oct |
5.000% |
98.959 |
5.100 |
$100,000 |
Investor sold |
| 2005-09-16 |
3:17pm |
2020-Oct |
5.000% |
98.959 |
5.100 |
$25,000 |
Investor sold |
| 2005-09-15 |
4:10pm |
2020-Oct |
5.000% |
98.444 |
5.150 |
$800,000 |
Investor sold |
| 2005-09-15 |
4:04pm |
2020-Oct |
5.000% |
98.444 |
5.150 |
$10,000 |
Investor sold |
| 2005-09-15 |
2:52pm |
2020-Oct |
5.000% |
98.444 |
5.150 |
$15,000 |
Investor sold |
| 2005-09-15 |
2:47pm |
2020-Oct |
5.000% |
98.444 |
5.150 |
$5,000 |
Investor sold |
