Missouri Municipal Bonds - October 27, 2009
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Starting April, get access to daily offerings of institutional blocks and new issues.
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Clayton Missouri School District Taxable Series B-build America Bds
CUSIP: 184270HW9
| Coupon/Interest Rate: 5.600% |
Maturity Date: 2028-03-01 |
Average yield: 5.250 |
| Trades today: 1 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-03 |
7:20am |
2028-Mar |
5.600% |
103.950 |
5.062 |
$10,000 |
Investor bought |
| 2009-10-23 |
8:19am |
2028-Mar |
5.600% |
101.367 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-23 |
8:22am |
2028-Mar |
5.600% |
101.442 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-30 |
9:40am |
2028-Mar |
5.600% |
101.316 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
9:40am |
2028-Mar |
5.600% |
101.441 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
10:02am |
2028-Mar |
5.600% |
102.547 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-06 |
10:06am |
2028-Mar |
5.600% |
101.438 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-26 |
10:13am |
2028-Mar |
5.600% |
102.547 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-03 |
10:16am |
2028-Mar |
5.600% |
101.315 |
N/R |
$750,000 |
Inter-dealer |
| 2009-11-13 |
10:28am |
2028-Mar |
5.600% |
101.800 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-13 |
10:28am |
2028-Mar |
5.600% |
103.501 |
5.120 |
$55,000 |
Investor bought |
| 2009-10-26 |
10:31am |
2028-Mar |
5.600% |
102.547 |
5.250 |
$20,000 |
Investor bought |
| 2009-11-06 |
10:35am |
2028-Mar |
5.600% |
104.688 |
4.964 |
$30,000 |
Investor bought |
| 2009-11-06 |
10:35am |
2028-Mar |
5.600% |
102.688 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-26 |
10:37am |
2028-Mar |
5.600% |
102.547 |
5.250 |
$10,000 |
Investor bought |
| 2009-10-26 |
10:37am |
2028-Mar |
5.600% |
102.547 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-27 |
10:59am |
2028-Mar |
5.600% |
101.911 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-27 |
10:59am |
2028-Mar |
5.600% |
102.161 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-27 |
11:00am |
2028-Mar |
5.600% |
105.104 |
4.906 |
$25,000 |
Investor bought |
| 2009-11-27 |
11:01am |
2028-Mar |
5.600% |
103.170 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
11:09am |
2028-Mar |
5.600% |
101.367 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-26 |
11:20am |
2028-Mar |
5.600% |
101.442 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-05 |
11:25am |
2028-Mar |
5.600% |
101.439 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-10 |
11:25am |
2028-Mar |
5.600% |
101.802 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
11:25am |
2028-Mar |
5.600% |
103.139 |
5.170 |
$75,000 |
Investor bought |
| 2009-11-10 |
11:25am |
2028-Mar |
5.600% |
102.947 |
5.195 |
$50,000 |
Investor bought |
| 2009-10-30 |
11:32am |
2028-Mar |
5.600% |
101.441 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
11:33am |
2028-Mar |
5.600% |
103.498 |
5.122 |
$10,000 |
Investor bought |
| 2009-10-27 |
11:44am |
2028-Mar |
5.600% |
102.547 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:53am |
2028-Mar |
5.600% |
101.092 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
11:59am |
2028-Mar |
5.600% |
101.592 |
5.379 |
$10,000 |
Investor bought |
| 2009-10-30 |
12:17pm |
2028-Mar |
5.600% |
103.591 |
5.110 |
$50,000 |
Investor bought |
| 2009-10-30 |
12:17pm |
2028-Mar |
5.600% |
102.481 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
12:18pm |
2028-Mar |
5.600% |
101.092 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
12:19pm |
2028-Mar |
5.600% |
101.092 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
12:22pm |
2028-Mar |
5.600% |
102.542 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-09 |
12:23pm |
2028-Mar |
5.600% |
102.542 |
5.250 |
$100,000 |
Investor bought |
| 2009-11-12 |
12:28pm |
2028-Mar |
5.600% |
101.092 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
12:31pm |
2028-Mar |
5.600% |
101.092 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
12:31pm |
2028-Mar |
5.600% |
102.547 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-12 |
12:32pm |
2028-Mar |
5.600% |
102.542 |
5.250 |
$15,000 |
Investor bought |
| 2009-10-30 |
12:35pm |
2028-Mar |
5.600% |
102.542 |
5.251 |
$50,000 |
Investor bought |
| 2009-11-11 |
12:37pm |
2028-Mar |
5.600% |
102.538 |
5.250 |
$15,000 |
Investor bought |
| 2009-10-23 |
12:46pm |
2028-Mar |
5.600% |
101.442 |
5.400 |
$30,000 |
Investor bought |
| 2009-10-23 |
12:46pm |
2028-Mar |
5.600% |
101.442 |
5.400 |
$25,000 |
Investor bought |
| 2009-10-23 |
12:46pm |
2028-Mar |
5.600% |
101.442 |
5.400 |
$25,000 |
Investor bought |
| 2009-10-23 |
12:49pm |
2028-Mar |
5.600% |
100.942 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-17 |
12:51pm |
2028-Mar |
5.600% |
102.167 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
12:51pm |
2028-Mar |
5.600% |
102.267 |
5.287 |
$50,000 |
Investor bought |
| 2009-12-03 |
12:55pm |
2028-Mar |
5.600% |
101.542 |
N/R |
$260,000 |
Inter-dealer |