Missouri Municipal Bonds - October 27, 2009


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Clayton Missouri School District Taxable Series B-build America Bds

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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

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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
1 | 2 | 3   Page 1 of 3 - 101 total trades
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