Missouri Municipal Bonds - November 24, 2009
Curators University Missouri System Facilities Revenue Refunding Series B
CUSIP: 231266CC9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-11-01 |
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 |
| 2009-11-17 |
3:32pm |
2020-Nov |
5.000% |
105.233 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
3:32pm |
2020-Nov |
5.000% |
107.000 |
3.102 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:10pm |
2020-Nov |
5.000% |
104.013 |
3.893 |
$10,000 |
Investor sold |
| 2009-11-04 |
11:27am |
2020-Nov |
5.000% |
106.435 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
11:27am |
2020-Nov |
5.000% |
106.435 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
11:27am |
2020-Nov |
5.000% |
107.636 |
2.951 |
$10,000 |
Investor bought |
| 2009-11-03 |
2:20pm |
2020-Nov |
5.000% |
104.566 |
3.756 |
$10,000 |
Investor sold |
| 2009-10-23 |
11:08am |
2020-Nov |
5.000% |
107.625 |
2.968 |
$10,000 |
Investor bought |
| 2009-10-22 |
3:47pm |
2020-Nov |
5.000% |
105.567 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
3:47pm |
2020-Nov |
5.000% |
105.447 |
3.532 |
$10,000 |
Investor sold |
| 2009-06-09 |
12:06pm |
2020-Nov |
5.000% |
106.675 |
3.350 |
$30,000 |
Investor bought |
| 2009-06-09 |
11:16am |
2020-Nov |
5.000% |
105.545 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-09 |
11:02am |
2020-Nov |
5.000% |
105.045 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-08 |
3:22pm |
2020-Nov |
5.000% |
102.970 |
4.250 |
$30,000 |
Investor sold |
| 2008-10-21 |
9:56am |
2020-Nov |
5.000% |
95.790 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-21 |
9:56am |
2020-Nov |
5.000% |
96.924 |
5.350 |
$10,000 |
Investor sold |
| 2008-10-21 |
9:40am |
2020-Nov |
5.000% |
96.924 |
5.350 |
$75,000 |
Investor sold |
| 2008-10-20 |
4:18pm |
2020-Nov |
5.000% |
97.356 |
5.300 |
$30,000 |
Investor sold |
| 2008-10-20 |
4:15pm |
2020-Nov |
5.000% |
96.924 |
5.350 |
$435,000 |
Investor sold |
| 2008-10-20 |
3:58pm |
2020-Nov |
5.000% |
97.791 |
5.250 |
$10,000 |
Investor sold |
| 2008-10-20 |
3:46pm |
2020-Nov |
5.000% |
97.791 |
5.250 |
$100,000 |
Investor sold |
| 2008-10-20 |
3:46pm |
2020-Nov |
5.000% |
95.791 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-20 |
3:37pm |
2020-Nov |
5.000% |
97.791 |
5.250 |
$50,000 |
Investor sold |
| 2008-10-20 |
3:37pm |
2020-Nov |
5.000% |
95.791 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-20 |
3:33pm |
2020-Nov |
5.000% |
97.791 |
5.250 |
$50,000 |
Investor sold |
| 2008-10-20 |
3:33pm |
2020-Nov |
5.000% |
95.791 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-20 |
3:33pm |
2020-Nov |
5.000% |
97.891 |
5.239 |
$25,000 |
Investor sold |
| 2008-10-20 |
3:33pm |
2020-Nov |
5.000% |
95.791 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
3:29pm |
2020-Nov |
5.000% |
97.791 |
5.250 |
$20,000 |
Investor sold |
| 2008-10-20 |
3:29pm |
2020-Nov |
5.000% |
95.790 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-20 |
3:27pm |
2020-Nov |
5.000% |
95.790 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-20 |
3:27pm |
2020-Nov |
5.000% |
97.000 |
5.341 |
$20,000 |
Investor sold |
| 2008-10-20 |
3:26pm |
2020-Nov |
5.000% |
97.891 |
5.239 |
$5,000 |
Investor sold |
| 2008-10-20 |
3:26pm |
2020-Nov |
5.000% |
95.790 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-20 |
3:23pm |
2020-Nov |
5.000% |
97.891 |
5.239 |
$20,000 |
Investor sold |
| 2008-10-20 |
3:23pm |
2020-Nov |
5.000% |
95.790 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-20 |
3:15pm |
2020-Nov |
5.000% |
96.791 |
5.366 |
$100,000 |
Investor sold |
| 2008-10-20 |
3:15pm |
2020-Nov |
5.000% |
95.791 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-20 |
3:09pm |
2020-Nov |
5.000% |
97.791 |
5.250 |
$40,000 |
Investor sold |
| 2008-10-20 |
3:09pm |
2020-Nov |
5.000% |
95.791 |
N/R |
$40,000 |
Inter-dealer |
| 2008-10-20 |
3:02pm |
2020-Nov |
5.000% |
97.791 |
5.250 |
$25,000 |
Investor sold |
| 2008-10-20 |
3:02pm |
2020-Nov |
5.000% |
96.924 |
5.350 |
$25,000 |
Investor sold |
| 2008-10-20 |
3:02pm |
2020-Nov |
5.000% |
95.791 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
2:25pm |
2020-Nov |
5.000% |
95.791 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
2:25pm |
2020-Nov |
5.000% |
97.791 |
5.250 |
$25,000 |
Investor sold |
| 2008-10-20 |
2:00pm |
2020-Nov |
5.000% |
97.791 |
5.250 |
$30,000 |
Investor sold |
| 2008-10-20 |
12:47pm |
2020-Nov |
5.000% |
97.791 |
5.250 |
$5,000 |
Investor sold |
| 2008-10-20 |
12:47pm |
2020-Nov |
5.000% |
95.790 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-20 |
12:46pm |
2020-Nov |
5.000% |
97.791 |
5.250 |
$5,000 |
Investor sold |
| 2008-10-20 |
12:46pm |
2020-Nov |
5.000% |
95.790 |
N/R |
$5,000 |
Inter-dealer |
