Missouri Municipal Bonds - March 19, 2010


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Curators University Missouri System Facilities Revenue System Facilities Series A

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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
2008-09-23 12:17pm 2020-Nov 5.000% 103.808 4.369 $15,000 Investor sold
2008-09-22 12:44pm 2020-Nov 5.000% 101.808 4.697 $15,000 Investor bought
2008-09-15 9:31am 2020-Nov 5.000% 107.483 3.790 $10,000 Investor sold
2008-09-10 4:27pm 2020-Nov 5.000% 105.630 4.081 $15,000 Investor sold
2008-09-10 4:26pm 2020-Nov 5.000% 105.130 4.160 $15,000 Investor bought
2008-09-09 12:55pm 2020-Nov 5.000% 105.831 4.050 $15,000 Investor sold
2008-09-09 12:41pm 2020-Nov 5.000% 104.695 N/R $15,000 Inter-dealer
2008-09-08 2:03pm 2020-Nov 5.000% 104.999 N/R $10,000 Inter-dealer
2008-09-08 1:56pm 2020-Nov 5.000% 104.249 4.302 $10,000 Investor bought
2008-09-08 1:53pm 2020-Nov 5.000% 104.249 N/R $10,000 Inter-dealer
2008-09-03 11:41am 2020-Nov 5.000% 104.020 4.339 $15,000 Investor bought
2008-08-14 10:05am 2020-Nov 5.000% 106.247 3.992 $30,000 Investor sold
2008-08-12 1:24pm 2020-Nov 5.000% 104.050 N/R $30,000 Inter-dealer
2008-08-12 1:24pm 2020-Nov 5.000% 104.050 4.339 $30,000 Investor bought
2008-07-29 5:43pm 2020-Nov 5.000% 102.080 N/R $20,000 Inter-dealer
2008-07-29 5:42pm 2020-Nov 5.000% 102.080 4.657 $20,000 Investor bought
2008-07-29 3:23pm 2020-Nov 5.000% 103.080 N/R $20,000 Inter-dealer
2008-07-18 4:37pm 2020-Nov 5.000% 103.709 4.397 $15,000 Investor bought
2008-07-18 4:37pm 2020-Nov 5.000% 104.209 4.318 $15,000 Investor sold
2008-06-10 4:00pm 2020-Nov 5.000% 104.230 4.324 $25,000 Investor bought
2008-06-10 4:00pm 2020-Nov 5.000% 104.730 4.246 $25,000 Investor sold
2008-06-04 4:29pm 2020-Nov 5.000% 105.910 4.066 $20,000 Investor sold
2008-06-04 4:29pm 2020-Nov 5.000% 105.410 4.142 $20,000 Investor bought
2008-05-28 4:21pm 2020-Nov 5.000% 106.050 4.047 $60,000 Investor sold
2008-05-28 4:21pm 2020-Nov 5.000% 105.750 4.092 $60,000 Investor bought
2008-05-27 4:33pm 2020-Nov 5.000% 105.476 4.135 $10,000 Investor bought
2008-05-27 4:33pm 2020-Nov 5.000% 105.976 4.059 $10,000 Investor sold
2008-03-25 9:49am 2020-Nov 5.000% 105.000 4.223 $10,000 Investor sold
2008-03-24 4:30pm 2020-Nov 5.000% 104.490 4.300 $85,000 Investor sold
2008-03-24 4:28pm 2020-Nov 5.000% 103.602 4.435 $85,000 Investor bought
2008-03-24 12:18pm 2020-Nov 5.000% 103.780 N/R $30,000 Inter-dealer
2008-03-24 12:18pm 2020-Nov 5.000% 106.030 4.068 $30,000 Investor sold
2008-03-24 12:18pm 2020-Nov 5.000% 104.030 N/R $30,000 Inter-dealer
2008-03-20 12:54pm 2020-Nov 5.000% 103.295 4.483 $40,000 Investor bought
2008-03-20 12:54pm 2020-Nov 5.000% 103.295 N/R $40,000 Inter-dealer
2008-03-07 4:28pm 2020-Nov 5.000% 104.550 4.294 $150,000 Investor sold
2008-03-06 3:28pm 2020-Nov 5.000% 100.000 4.999 $5,000 Investor sold
2008-03-06 1:37pm 2020-Nov 5.000% 98.000 N/R $5,000 Inter-dealer
2008-03-06 1:21pm 2020-Nov 5.000% 96.500 5.385 $5,000 Investor bought
2008-03-06 1:16pm 2020-Nov 5.000% 96.500 N/R $5,000 Inter-dealer
2008-02-29 4:16pm 2020-Nov 5.000% 101.326 4.790 $10,000 Investor sold
2008-02-29 4:16pm 2020-Nov 5.000% 100.826 4.868 $10,000 Investor bought
2008-02-22 1:15pm 2020-Nov 5.000% 107.935 3.796 $55,000 Investor sold
2008-02-22 12:22pm 2020-Nov 5.000% 106.310 4.035 $55,000 Investor bought
2008-01-11 4:17pm 2020-Nov 5.000% 107.500 3.875 $10,000 Investor bought
2008-01-11 4:17pm 2020-Nov 5.000% 108.000 3.803 $10,000 Investor sold
2007-12-28 4:12pm 2020-Nov 5.000% 106.100 4.081 $10,000 Investor sold
2007-12-28 4:12pm 2020-Nov 5.000% 105.600 4.154 $10,000 Investor bought
2007-12-14 4:17pm 2020-Nov 5.000% 105.800 4.128 $30,000 Investor bought
2007-12-14 4:17pm 2020-Nov 5.000% 106.100 4.085 $30,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 3 of 7 - 318 total trades
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