Missouri Municipal Bonds - November 20, 2009


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Curators University Missouri System Facilities Revenue System Facilities Series A

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CUSIP: 231266DR5
Coupon/Interest Rate: 5.000% Maturity Date: 2025-11-01 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
2009-11-18 2:55pm 2025-Nov 5.000% 106.870 3.700 $20,000 Investor bought
2009-11-06 10:35am 2025-Nov 5.000% 106.870 3.706 $10,000 Investor bought
2009-11-05 2:29pm 2025-Nov 5.000% 103.870 4.259 $30,000 Investor sold
2009-09-18 9:33am 2025-Nov 5.000% 109.500 3.270 $20,000 Investor bought
2009-09-17 1:36pm 2025-Nov 5.000% 109.500 3.271 $10,000 Investor bought
2009-09-17 10:57am 2025-Nov 5.000% 109.500 3.262 $50,000 Investor bought
2009-09-16 1:21pm 2025-Nov 5.000% 107.500 N/R $30,000 Inter-dealer
2009-09-16 1:21pm 2025-Nov 5.000% 106.425 3.811 $30,000 Investor sold
2009-09-16 1:21pm 2025-Nov 5.000% 107.550 N/R $50,000 Inter-dealer
2009-09-16 1:21pm 2025-Nov 5.000% 106.474 3.802 $50,000 Investor sold
2009-09-15 3:09pm 2025-Nov 5.000% 107.928 N/R $65,000 Inter-dealer
2009-09-15 3:09pm 2025-Nov 5.000% 109.928 3.200 $65,000 Investor bought
2009-09-09 11:43am 2025-Nov 5.000% 106.783 N/R $10,000 Inter-dealer
2009-09-09 11:43am 2025-Nov 5.000% 108.783 3.400 $10,000 Investor bought
2009-09-04 11:40am 2025-Nov 5.000% 106.009 3.890 $75,000 Investor sold
2009-08-18 11:53am 2025-Nov 5.000% 105.701 3.952 $50,000 Investor bought
2009-08-18 11:48am 2025-Nov 5.000% 104.210 N/R $50,000 Inter-dealer
2009-08-14 2:33pm 2025-Nov 5.000% 103.901 N/R $50,000 Inter-dealer
2009-08-14 1:59pm 2025-Nov 5.000% 103.076 4.426 $50,000 Investor sold
2009-08-14 1:59pm 2025-Nov 5.000% 103.701 N/R $50,000 Inter-dealer
2009-07-28 12:18pm 2025-Nov 5.000% 106.911 N/R $25,000 Inter-dealer
2009-07-28 12:18pm 2025-Nov 5.000% 108.061 3.550 $25,000 Investor bought
2009-07-28 10:38am 2025-Nov 5.000% 105.750 N/R $25,000 Inter-dealer
2009-07-28 10:37am 2025-Nov 5.000% 106.000 N/R $25,000 Inter-dealer
2009-06-19 11:18am 2025-Nov 5.000% 102.286 4.580 $65,000 Investor bought
2009-06-19 10:23am 2025-Nov 5.000% 106.224 3.884 $50,000 Investor bought
2009-06-19 10:23am 2025-Nov 5.000% 103.849 N/R $50,000 Inter-dealer
2009-06-19 10:23am 2025-Nov 5.000% 103.724 N/R $50,000 Inter-dealer
2009-06-19 9:53am 2025-Nov 5.000% 106.224 3.884 $25,000 Investor bought
2009-06-19 9:53am 2025-Nov 5.000% 103.849 N/R $25,000 Inter-dealer
2009-06-19 9:53am 2025-Nov 5.000% 103.599 N/R $25,000 Inter-dealer
2009-06-18 3:05pm 2025-Nov 5.000% 103.851 4.300 $10,000 Investor bought
2009-06-17 1:52pm 2025-Nov 5.000% 101.800 N/R $150,000 Inter-dealer
2009-06-09 10:25am 2025-Nov 5.000% 105.550 4.006 $5,000 Investor bought
2009-06-05 5:40pm 2025-Nov 5.000% 103.300 4.401 $5,000 Investor sold
2009-05-20 11:39am 2025-Nov 5.000% 107.970 3.600 $10,000 Investor bought
2009-05-19 10:15am 2025-Nov 5.000% 105.625 N/R $10,000 Inter-dealer
2009-05-18 4:13pm 2025-Nov 5.000% 105.280 N/R $10,000 Inter-dealer
2009-05-18 4:13pm 2025-Nov 5.000% 104.980 4.112 $10,000 Investor sold
2009-03-20 4:25pm 2025-Nov 5.000% 101.980 4.647 $30,000 Investor bought
2009-03-20 4:25pm 2025-Nov 5.000% 101.680 4.700 $30,000 Investor sold
2009-03-02 4:27pm 2025-Nov 5.000% 101.300 4.769 $10,000 Investor sold
2009-03-02 4:26pm 2025-Nov 5.000% 101.800 4.681 $10,000 Investor bought
2009-02-05 4:50pm 2025-Nov 5.000% 102.902 4.494 $25,000 Investor bought
2009-02-05 4:50pm 2025-Nov 5.000% 102.402 4.580 $25,000 Investor sold
2009-01-15 10:01am 2025-Nov 5.000% 102.886 4.500 $15,000 Investor bought
2009-01-14 12:20pm 2025-Nov 5.000% 100.750 4.868 $15,000 Investor sold
2008-12-18 2:29pm 2025-Nov 5.000% 102.028 4.650 $150,000 Investor bought
2008-12-18 2:28pm 2025-Nov 5.000% 102.356 4.594 $150,000 Investor sold
2008-12-18 2:28pm 2025-Nov 5.000% 102.323 N/R $150,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 227 total trades

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