Missouri Municipal Bonds - November 20, 2009
Valley Park Missouri Industrial Development Authority Cape Albeon Project
CUSIP: 92005NAK7
| Coupon/Interest Rate: 5.550% |
Maturity Date: 2010-12-01 |
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 |
| 2009-11-06 |
4:27pm |
2010-Dec |
5.550% |
100.081 |
5.466 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:29pm |
2010-Dec |
5.550% |
98.580 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:13pm |
2010-Dec |
5.550% |
99.580 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:19pm |
2010-Dec |
5.550% |
97.500 |
8.069 |
$10,000 |
Investor sold |
| 2009-03-09 |
6:27pm |
2010-Dec |
5.550% |
99.500 |
5.854 |
$10,000 |
Investor bought |
| 2009-03-04 |
4:59pm |
2010-Dec |
5.550% |
97.270 |
7.252 |
$10,000 |
Investor sold |
| 2009-03-04 |
4:59pm |
2010-Dec |
5.550% |
100.000 |
5.550 |
$10,000 |
Investor bought |
| 2009-03-02 |
3:46pm |
2010-Dec |
5.550% |
96.652 |
7.634 |
$10,000 |
Investor sold |
| 2007-10-11 |
11:56am |
2010-Dec |
5.550% |
102.001 |
4.849 |
$5,000 |
Investor sold |
| 2007-10-11 |
11:36am |
2010-Dec |
5.550% |
102.001 |
4.849 |
$10,000 |
Investor sold |
| 2007-10-08 |
3:23pm |
2010-Dec |
5.550% |
100.000 |
5.550 |
$15,000 |
Investor bought |
| 2006-10-06 |
4:01pm |
2010-Dec |
5.550% |
98.500 |
5.962 |
$30,000 |
Investor bought |
| 2006-10-06 |
1:37pm |
2010-Dec |
5.550% |
100.140 |
5.510 |
$30,000 |
Investor sold |
| 2006-02-03 |
4:12pm |
2010-Dec |
5.550% |
101.670 |
5.152 |
$5,000 |
Investor sold |
| 2006-02-02 |
4:09pm |
2010-Dec |
5.550% |
98.330 |
N/R |
$5,000 |
Inter-dealer |
| 2006-02-02 |
4:05pm |
2010-Dec |
5.550% |
99.330 |
N/R |
$5,000 |
Inter-dealer |
| 2005-06-14 |
8:24am |
2010-Dec |
5.550% |
102.590 |
4.999 |
$5,000 |
Investor sold |
| 2005-06-14 |
8:23am |
2010-Dec |
5.550% |
102.595 |
5.000 |
$5,000 |
Investor sold |
| 2005-06-14 |
8:23am |
2010-Dec |
5.550% |
102.595 |
5.000 |
$10,000 |
Investor sold |
| 2005-06-13 |
3:40pm |
2010-Dec |
5.550% |
97.325 |
6.133 |
$10,000 |
Investor bought |
| 2005-06-13 |
3:40pm |
2010-Dec |
5.550% |
97.325 |
6.133 |
$10,000 |
Investor bought |
| 2005-06-13 |
3:40pm |
2010-Dec |
5.550% |
98.075 |
N/R |
$20,000 |
Inter-dealer |
| 2005-06-13 |
3:33pm |
2010-Dec |
5.550% |
99.100 |
N/R |
$20,000 |
Inter-dealer |
| 2005-06-13 |
3:23pm |
2010-Dec |
5.550% |
100.100 |
N/R |
$20,000 |
Inter-dealer |
