Missouri Municipal Bonds - November 20, 2009
Clayton Missouri School District Taxable Series B-build America Bds
CUSIP: 184270HW9
| Coupon/Interest Rate: 5.600% |
Maturity Date: 2028-03-01 |
Average yield: 5.098 |
| Trades today: 2 |
Dollar volume: $200,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:43pm |
2028-Mar |
5.600% |
103.660 |
5.098 |
$100,000 |
Investor bought |
| 2009-11-20 |
1:41pm |
2028-Mar |
5.600% |
102.165 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
12:51pm |
2028-Mar |
5.600% |
102.267 |
5.287 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:51pm |
2028-Mar |
5.600% |
102.167 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
10:28am |
2028-Mar |
5.600% |
103.501 |
5.120 |
$55,000 |
Investor bought |
| 2009-11-13 |
10:28am |
2028-Mar |
5.600% |
101.800 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-12 |
12:32pm |
2028-Mar |
5.600% |
102.542 |
5.250 |
$15,000 |
Investor bought |
| 2009-11-12 |
12:28pm |
2028-Mar |
5.600% |
101.092 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
11:59am |
2028-Mar |
5.600% |
101.592 |
5.379 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:53am |
2028-Mar |
5.600% |
101.092 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-11 |
12:37pm |
2028-Mar |
5.600% |
102.538 |
5.250 |
$15,000 |
Investor bought |
| 2009-11-10 |
3:56pm |
2028-Mar |
5.600% |
103.857 |
5.073 |
$15,000 |
Investor bought |
| 2009-11-10 |
3:54pm |
2028-Mar |
5.600% |
101.801 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
11:25am |
2028-Mar |
5.600% |
102.947 |
5.195 |
$50,000 |
Investor bought |
| 2009-11-10 |
11:25am |
2028-Mar |
5.600% |
101.802 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
4:09pm |
2028-Mar |
5.600% |
102.542 |
5.250 |
$100,000 |
Investor bought |
| 2009-11-09 |
3:59pm |
2028-Mar |
5.600% |
101.092 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
1:02pm |
2028-Mar |
5.600% |
102.542 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-09 |
12:57pm |
2028-Mar |
5.600% |
101.092 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
12:23pm |
2028-Mar |
5.600% |
102.542 |
5.250 |
$100,000 |
Investor bought |
| 2009-11-09 |
12:22pm |
2028-Mar |
5.600% |
102.542 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-09 |
12:19pm |
2028-Mar |
5.600% |
101.092 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
12:18pm |
2028-Mar |
5.600% |
101.092 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:27pm |
2028-Mar |
5.600% |
102.542 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:27pm |
2028-Mar |
5.600% |
102.542 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-06 |
3:24pm |
2028-Mar |
5.600% |
101.092 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:20pm |
2028-Mar |
5.600% |
101.092 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
10:35am |
2028-Mar |
5.600% |
102.688 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
10:35am |
2028-Mar |
5.600% |
104.688 |
4.964 |
$30,000 |
Investor bought |
| 2009-11-06 |
10:06am |
2028-Mar |
5.600% |
101.438 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
3:36pm |
2028-Mar |
5.600% |
101.602 |
5.378 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:00pm |
2028-Mar |
5.600% |
102.689 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-05 |
2:00pm |
2028-Mar |
5.600% |
104.689 |
4.964 |
$60,000 |
Investor bought |
| 2009-11-05 |
1:37pm |
2028-Mar |
5.600% |
101.439 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-05 |
1:25pm |
2028-Mar |
5.600% |
101.439 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-05 |
1:25pm |
2028-Mar |
5.600% |
101.539 |
5.386 |
$75,000 |
Investor bought |
| 2009-11-05 |
1:25pm |
2028-Mar |
5.600% |
101.439 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-05 |
1:25pm |
2028-Mar |
5.600% |
101.314 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-05 |
11:25am |
2028-Mar |
5.600% |
103.139 |
5.170 |
$75,000 |
Investor bought |
| 2009-11-05 |
11:25am |
2028-Mar |
5.600% |
101.439 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-04 |
4:09pm |
2028-Mar |
5.600% |
103.494 |
5.122 |
$40,000 |
Investor bought |
| 2009-11-04 |
4:08pm |
2028-Mar |
5.600% |
101.439 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
4:30pm |
2028-Mar |
5.600% |
103.496 |
5.122 |
$40,000 |
Investor bought |
| 2009-11-03 |
4:30pm |
2028-Mar |
5.600% |
101.440 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
4:01pm |
2028-Mar |
5.600% |
101.624 |
5.375 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:37pm |
2028-Mar |
5.600% |
101.624 |
5.375 |
$120,000 |
Investor bought |
| 2009-11-03 |
3:05pm |
2028-Mar |
5.600% |
101.315 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-03 |
2:06pm |
2028-Mar |
5.600% |
102.542 |
5.250 |
$35,000 |
Investor bought |
| 2009-11-03 |
1:56pm |
2028-Mar |
5.600% |
101.092 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-03 |
1:39pm |
2028-Mar |
5.600% |
101.624 |
5.375 |
$55,000 |
Investor bought |