Missouri Municipal Bonds - November 20, 2009
Curators University Missouri System Facilities Revenue Series A
CUSIP: 231266AK3
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2012-11-01 |
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 |
| 2009-11-10 |
12:09pm |
2012-Nov |
5.250% |
111.426 |
1.300 |
$30,000 |
Investor bought |
| 2009-11-06 |
2:35pm |
2012-Nov |
5.250% |
110.759 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-17 |
5:19pm |
2012-Nov |
5.250% |
109.345 |
2.137 |
$30,000 |
Investor sold |
| 2009-03-04 |
11:18am |
2012-Nov |
5.250% |
111.328 |
2.010 |
$125,000 |
Investor bought |
| 2009-02-04 |
11:21am |
2012-Nov |
5.250% |
112.074 |
1.880 |
$100,000 |
Investor bought |
| 2009-02-04 |
10:01am |
2012-Nov |
5.250% |
112.036 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-26 |
3:49pm |
2012-Nov |
5.250% |
111.660 |
2.010 |
$300,000 |
Investor sold |
| 2008-09-09 |
2:01pm |
2012-Nov |
5.250% |
110.031 |
2.671 |
$125,000 |
Investor sold |
| 2008-09-08 |
3:52pm |
2012-Nov |
5.250% |
109.005 |
2.923 |
$125,000 |
Investor bought |
| 2006-11-14 |
1:43pm |
2012-Nov |
5.250% |
108.722 |
3.609 |
$75,000 |
Investor sold |
| 2006-11-14 |
10:12am |
2012-Nov |
5.250% |
108.381 |
N/R |
$75,000 |
Inter-dealer |
| 2006-11-14 |
10:12am |
2012-Nov |
5.250% |
108.256 |
N/R |
$75,000 |
Inter-dealer |
| 2006-11-06 |
3:36pm |
2012-Nov |
5.250% |
108.466 |
3.660 |
$100,000 |
Investor sold |
| 2006-10-31 |
12:23pm |
2012-Nov |
5.250% |
108.544 |
3.650 |
$425,000 |
Investor sold |
