Missouri Municipal Bonds - November 24, 2009


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Jackson County Missouri Reorganized School District Missouri Direct Deposit Program

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CUSIP: 467486NE2
Coupon/Interest Rate: 5.250% Maturity Date: 2011-03-01 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
2009-11-04 1:59pm 2011-Mar 5.250% 105.533 1.025 $50,000 Investor bought
2009-11-04 1:58pm 2011-Mar 5.250% 105.330 1.174 $50,000 Investor sold
2009-11-03 10:45am 2011-Mar 5.250% 105.419 1.101 $50,000 Investor bought
2009-11-02 3:33pm 2011-Mar 5.250% 104.449 1.827 $50,000 Investor sold
2009-11-02 3:27pm 2011-Mar 5.250% 104.649 N/R $50,000 Inter-dealer
2009-11-02 3:18pm 2011-Mar 5.250% 104.899 N/R $50,000 Inter-dealer
2008-11-18 4:25pm 2011-Mar 5.250% 106.621 2.250 $275,000 Investor sold
2008-11-18 4:03pm 2011-Mar 5.250% 106.621 2.250 $200,000 Investor sold
2008-11-18 3:55pm 2011-Mar 5.250% 106.621 2.250 $25,000 Investor sold
2008-11-18 3:21pm 2011-Mar 5.250% 106.350 2.368 $500,000 Investor bought
2008-10-23 9:18am 2011-Mar 5.250% 104.470 N/R $50,000 Inter-dealer
2008-10-23 9:18am 2011-Mar 5.250% 105.150 2.956 $50,000 Investor sold
2008-10-22 12:13pm 2011-Mar 5.250% 104.045 3.445 $50,000 Investor bought
2008-05-06 12:43pm 2011-Mar 5.250% 106.597 2.794 $1,000,000+ Investor sold
2008-05-06 12:42pm 2011-Mar 5.250% 106.547 2.812 $1,000,000+ Investor bought
2008-05-01 12:14pm 2011-Mar 5.250% 106.761 2.740 $2,000,000+ Investor sold
2008-05-01 12:01pm 2011-Mar 5.250% 106.623 2.789 $2,000,000+ Investor bought
2008-02-04 3:30pm 2011-Mar 5.250% 108.221 2.450 $750,000 Investor sold
2008-02-04 3:28pm 2011-Mar 5.250% 108.221 2.450 $500,000 Investor sold
2008-02-04 2:15pm 2011-Mar 5.250% 108.022 N/R $1,250,000+ Inter-dealer
2008-02-04 2:14pm 2011-Mar 5.250% 107.931 2.545 $1,250,000+ Investor bought
2008-02-04 2:03pm 2011-Mar 5.250% 108.072 N/R $1,250,000+ Inter-dealer
2007-02-13 9:25am 2011-Mar 5.250% 105.575 3.750 $55,000 Investor sold
2007-02-12 4:29pm 2011-Mar 5.250% 104.600 N/R $55,000 Inter-dealer
2007-02-12 4:29pm 2011-Mar 5.250% 104.600 4.006 $55,000 Investor bought
2006-11-22 11:03am 2011-Mar 5.250% 106.739 3.530 $90,000 Investor sold
2006-11-15 3:49pm 2011-Mar 5.250% 106.731 3.540 $160,000 Investor sold
2006-11-15 3:28pm 2011-Mar 5.250% 106.690 N/R $150,000 Inter-dealer
2006-11-14 1:19pm 2011-Mar 5.250% 106.465 3.609 $150,000 Investor bought
2006-11-07 2:49pm 2011-Mar 5.250% 106.648 3.570 $100,000 Investor sold
2006-10-19 11:17am 2011-Mar 5.250% 106.516 3.617 $200,000 Investor bought
2006-07-28 9:25am 2011-Mar 5.250% 105.781 3.860 $50,000 Investor sold
2006-07-24 3:11pm 2011-Mar 5.250% 106.056 3.800 $50,000 Investor sold
2006-07-24 3:02pm 2011-Mar 5.250% 105.797 N/R $50,000 Inter-dealer
2006-07-19 2:09pm 2011-Mar 5.250% 105.676 3.890 $55,000 Investor sold
2006-07-18 4:26pm 2011-Mar 5.250% 105.313 N/R $155,000 Inter-dealer
2006-07-18 4:23pm 2011-Mar 5.250% 105.147 4.015 $155,000 Investor bought
2006-03-22 11:29am 2011-Mar 5.250% 108.165 3.434 $75,000 Investor sold
2006-03-20 5:09pm 2011-Mar 5.250% 107.262 3.630 $25,000 Investor sold
2006-03-20 10:39am 2011-Mar 5.250% 107.262 3.630 $25,000 Investor sold
2006-03-17 11:17am 2011-Mar 5.250% 107.266 3.630 $150,000 Investor sold
2006-03-17 11:16am 2011-Mar 5.250% 107.266 3.630 $150,000 Investor sold
2006-03-17 10:58am 2011-Mar 5.250% 107.520 3.576 $100,000 Investor sold
2006-03-17 10:44am 2011-Mar 5.250% 107.312 N/R $100,000 Inter-dealer
2006-03-15 4:55pm 2011-Mar 5.250% 107.086 3.670 $500,000 Investor bought
2005-12-05 2:42pm 2011-Mar 5.250% 107.599 3.640 $4,245,000+ Investor sold
2005-11-16 1:27pm 2011-Mar 5.250% 107.686 3.635 $4,245,000+ Investor bought
2005-11-02 3:28pm 2011-Mar 5.250% 108.292 3.525 $100,000 Investor bought
2005-11-02 3:28pm 2011-Mar 5.250% 108.417 N/R $100,000 Inter-dealer
2005-11-02 3:25pm 2011-Mar 5.250% 108.792 3.426 $100,000 Investor sold
1 | 2   Page 1 of 2 - 64 total trades

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