Missouri Municipal Bonds - November 24, 2009
Curators University Missouri System Facilities Revenue System Facilities Series A
CUSIP: 231266DK0
| 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 |
| 2009-11-13 |
4:03pm |
2020-Nov |
5.000% |
107.345 |
3.617 |
$10,000 |
Investor bought |
| 2009-11-13 |
4:03pm |
2020-Nov |
5.000% |
106.845 |
3.708 |
$10,000 |
Investor sold |
| 2009-11-10 |
3:32pm |
2020-Nov |
5.000% |
107.175 |
3.649 |
$185,000 |
Investor bought |
| 2009-11-10 |
3:32pm |
2020-Nov |
5.000% |
107.025 |
3.676 |
$185,000 |
Investor sold |
| 2009-11-04 |
2:12pm |
2020-Nov |
5.000% |
109.499 |
3.239 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:12pm |
2020-Nov |
5.000% |
108.588 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
12:18pm |
2020-Nov |
5.000% |
108.800 |
3.363 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:04pm |
2020-Nov |
5.000% |
106.310 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
4:04pm |
2020-Nov |
5.000% |
106.310 |
3.811 |
$25,000 |
Investor sold |
| 2009-11-02 |
4:06pm |
2020-Nov |
5.000% |
106.700 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
4:06pm |
2020-Nov |
5.000% |
106.500 |
3.777 |
$25,000 |
Investor sold |
| 2009-11-02 |
3:45pm |
2020-Nov |
5.000% |
107.200 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-31 |
12:04pm |
2020-Nov |
5.000% |
106.814 |
3.750 |
$10,000 |
Investor sold |
| 2009-08-07 |
9:59am |
2020-Nov |
5.000% |
108.441 |
3.478 |
$15,000 |
Investor bought |
| 2009-08-07 |
9:58am |
2020-Nov |
5.000% |
108.441 |
3.478 |
$25,000 |
Investor bought |
| 2009-08-07 |
9:58am |
2020-Nov |
5.000% |
108.441 |
3.478 |
$20,000 |
Investor bought |
| 2009-08-06 |
4:16pm |
2020-Nov |
5.000% |
108.899 |
3.400 |
$50,000 |
Investor bought |
| 2009-08-06 |
4:07pm |
2020-Nov |
5.000% |
107.899 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-06 |
11:49am |
2020-Nov |
5.000% |
107.426 |
3.654 |
$110,000 |
Investor sold |
| 2009-08-06 |
11:05am |
2020-Nov |
5.000% |
106.874 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-06 |
11:05am |
2020-Nov |
5.000% |
106.874 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-06 |
11:05am |
2020-Nov |
5.000% |
108.074 |
3.542 |
$10,000 |
Investor bought |
| 2009-08-04 |
4:18pm |
2020-Nov |
5.000% |
105.385 |
4.014 |
$10,000 |
Investor sold |
| 2009-06-25 |
12:27pm |
2020-Nov |
5.000% |
105.542 |
4.000 |
$40,000 |
Investor bought |
| 2009-06-23 |
2:43pm |
2020-Nov |
5.000% |
106.127 |
3.900 |
$30,000 |
Investor bought |
| 2009-06-19 |
10:50am |
2020-Nov |
5.000% |
104.806 |
N/R |
$70,000 |
Inter-dealer |
| 2009-06-17 |
1:57pm |
2020-Nov |
5.000% |
103.472 |
N/R |
$70,000 |
Inter-dealer |
| 2009-06-11 |
10:30am |
2020-Nov |
5.000% |
106.153 |
3.900 |
$20,000 |
Investor bought |
| 2009-06-11 |
10:03am |
2020-Nov |
5.000% |
104.520 |
4.184 |
$20,000 |
Investor sold |
| 2009-06-11 |
10:02am |
2020-Nov |
5.000% |
104.770 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-10 |
11:59am |
2020-Nov |
5.000% |
106.153 |
3.900 |
$30,000 |
Investor bought |
| 2009-06-10 |
10:07am |
2020-Nov |
5.000% |
104.883 |
4.121 |
$30,000 |
Investor sold |
| 2009-06-10 |
10:06am |
2020-Nov |
5.000% |
105.057 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-26 |
4:00pm |
2020-Nov |
5.000% |
108.607 |
3.492 |
$200,000 |
Investor bought |
| 2009-05-26 |
3:59pm |
2020-Nov |
5.000% |
108.507 |
3.509 |
$200,000 |
Investor sold |
| 2009-03-20 |
3:10pm |
2020-Nov |
5.000% |
105.000 |
4.126 |
$15,000 |
Investor bought |
| 2009-03-20 |
11:33am |
2020-Nov |
5.000% |
103.243 |
4.427 |
$20,000 |
Investor bought |
| 2009-03-20 |
11:33am |
2020-Nov |
5.000% |
102.986 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-19 |
4:56pm |
2020-Nov |
5.000% |
101.561 |
4.721 |
$15,000 |
Investor sold |
| 2009-03-19 |
4:51pm |
2020-Nov |
5.000% |
101.560 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-19 |
4:45pm |
2020-Nov |
5.000% |
102.560 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-19 |
4:17pm |
2020-Nov |
5.000% |
100.312 |
4.943 |
$20,000 |
Investor sold |
| 2009-03-10 |
4:50pm |
2020-Nov |
5.000% |
105.220 |
4.093 |
$15,000 |
Investor bought |
| 2009-03-10 |
4:50pm |
2020-Nov |
5.000% |
104.720 |
4.177 |
$15,000 |
Investor sold |
| 2009-02-20 |
2:04pm |
2020-Nov |
5.000% |
101.492 |
4.736 |
$5,000 |
Investor bought |
| 2009-02-11 |
12:02pm |
2020-Nov |
5.000% |
107.960 |
3.650 |
$10,000 |
Investor bought |
| 2009-02-11 |
12:01pm |
2020-Nov |
5.000% |
107.960 |
3.650 |
$10,000 |
Investor bought |
| 2009-02-10 |
4:01pm |
2020-Nov |
5.000% |
99.481 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-10 |
4:01pm |
2020-Nov |
5.000% |
98.481 |
5.174 |
$5,000 |
Investor sold |
| 2009-02-06 |
1:50pm |
2020-Nov |
5.000% |
106.960 |
N/R |
$20,000 |
Inter-dealer |
