Missouri Municipal Bonds - November 20, 2009


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Jackson County Missouri Special Obligation Harry S Truman Sports Complex

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CUSIP: 467578CD0
Coupon/Interest Rate: 5.000% Maturity Date: 2027-12-01 Average yield: 5.042
Trades today: 4 Dollar volume: $40,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:01pm 2027-Dec 5.000% 100.000 N/R $10,000 Inter-dealer
2009-11-20 4:00pm 2027-Dec 5.000% 101.000 N/R $10,000 Inter-dealer
2009-11-20 2:42pm 2027-Dec 5.000% 100.000 N/R $10,000 Inter-dealer
2009-11-20 2:42pm 2027-Dec 5.000% 99.500 5.042 $10,000 Investor sold
2009-11-09 9:48am 2027-Dec 5.000% 103.600 4.400 $15,000 Investor bought
2009-11-09 9:48am 2027-Dec 5.000% 103.600 4.400 $5,000 Investor bought
2009-11-06 4:55pm 2027-Dec 5.000% 101.100 4.813 $20,000 Investor sold
2009-10-29 4:48pm 2027-Dec 5.000% 104.043 N/R $25,000 Inter-dealer
2009-10-29 4:48pm 2027-Dec 5.000% 104.043 N/R $25,000 Inter-dealer
2009-10-29 4:48pm 2027-Dec 5.000% 105.143 4.153 $25,000 Investor bought
2009-10-28 11:20am 2027-Dec 5.000% 104.000 4.337 $10,000 Investor bought
2009-10-28 10:14am 2027-Dec 5.000% 104.000 4.337 $25,000 Investor bought
2009-10-27 12:53pm 2027-Dec 5.000% 102.250 4.623 $60,000 Investor sold
2009-10-22 2:34pm 2027-Dec 5.000% 103.500 N/R $130,000 Inter-dealer
2009-10-22 2:34pm 2027-Dec 5.000% 104.500 4.258 $130,000 Investor bought
2009-10-22 12:09pm 2027-Dec 5.000% 105.500 4.098 $10,000 Investor bought
2009-10-22 12:09pm 2027-Dec 5.000% 103.500 N/R $10,000 Inter-dealer
2009-10-21 12:43pm 2027-Dec 5.000% 102.556 N/R $140,000 Inter-dealer
2009-10-21 12:43pm 2027-Dec 5.000% 102.056 4.656 $140,000 Investor sold
2009-10-16 10:45am 2027-Dec 5.000% 102.932 N/R $35,000 Inter-dealer
2009-10-16 10:45am 2027-Dec 5.000% 104.932 4.190 $35,000 Investor bought
2009-10-16 10:25am 2027-Dec 5.000% 104.807 4.210 $100,000 Investor bought
2009-10-16 10:25am 2027-Dec 5.000% 102.932 N/R $100,000 Inter-dealer
2009-10-15 2:31pm 2027-Dec 5.000% 102.871 N/R $25,000 Inter-dealer
2009-10-15 2:31pm 2027-Dec 5.000% 104.871 4.200 $25,000 Investor bought
2009-09-29 2:19pm 2027-Dec 5.000% 104.897 4.200 $10,000 Investor bought
2009-09-29 2:01pm 2027-Dec 5.000% 103.997 4.344 $10,000 Investor bought
2009-09-28 1:03pm 2027-Dec 5.000% 101.897 4.684 $20,000 Investor sold
2009-09-04 9:56am 2027-Dec 5.000% 105.725 4.076 $50,000 Investor bought
2009-08-03 2:48pm 2027-Dec 5.000% 101.886 4.691 $10,000 Investor bought
2009-08-03 2:47pm 2027-Dec 5.000% 101.886 4.691 $15,000 Investor bought
2009-08-03 2:37pm 2027-Dec 5.000% 101.886 4.691 $25,000 Investor bought
2009-08-03 11:41am 2027-Dec 5.000% 98.886 5.094 $50,000 Investor sold
2009-07-31 4:56pm 2027-Dec 5.000% 103.675 4.406 $60,000 Investor bought
2009-07-31 3:04pm 2027-Dec 5.000% 102.375 4.613 $5,000 Investor bought
2009-07-31 3:02pm 2027-Dec 5.000% 101.875 N/R $30,000 Inter-dealer
2009-07-31 3:02pm 2027-Dec 5.000% 101.875 N/R $30,000 Inter-dealer
2009-07-31 3:02pm 2027-Dec 5.000% 104.075 4.343 $30,000 Investor bought
2009-07-31 2:59pm 2027-Dec 5.000% 102.375 4.613 $5,000 Investor bought
2009-07-29 2:42pm 2027-Dec 5.000% 100.600 4.900 $100,000 Investor sold
2009-06-01 2:45pm 2027-Dec 5.000% 100.701 N/R $10,000 Inter-dealer
2009-06-01 2:45pm 2027-Dec 5.000% 101.701 4.728 $10,000 Investor bought
2009-06-01 10:35am 2027-Dec 5.000% 100.701 N/R $50,000 Inter-dealer
2009-06-01 10:35am 2027-Dec 5.000% 101.701 4.728 $50,000 Investor bought
2009-06-01 10:05am 2027-Dec 5.000% 100.701 N/R $100,000 Inter-dealer
2009-06-01 10:05am 2027-Dec 5.000% 102.701 4.570 $100,000 Investor bought
2009-06-01 9:56am 2027-Dec 5.000% 100.701 N/R $10,000 Inter-dealer
2009-06-01 9:56am 2027-Dec 5.000% 102.701 4.570 $10,000 Investor bought
2009-05-29 3:32pm 2027-Dec 5.000% 103.245 4.485 $30,000 Investor bought
2009-05-29 3:32pm 2027-Dec 5.000% 100.620 N/R $30,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 776 total trades

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