Missouri Municipal Bonds - November 24, 2009


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Curators University Missouri System Facilities Revenue System Facilities Series A

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CUSIP: 231266DT1
Coupon/Interest Rate: 4.250% Maturity Date: 2028-11-01 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
2009-11-23 1:25pm 2028-Nov 4.250% 97.000 N/R $25,000 Inter-dealer
2009-11-23 1:25pm 2028-Nov 4.250% 97.000 4.486 $25,000 Investor sold
2009-11-18 3:53pm 2028-Nov 4.250% 99.350 4.300 $5,000 Investor bought
2009-11-18 3:05pm 2028-Nov 4.250% 99.350 4.300 $5,000 Investor bought
2009-11-18 2:58pm 2028-Nov 4.250% 96.100 4.559 $10,000 Investor sold
2009-11-12 2:37pm 2028-Nov 4.250% 99.350 4.300 $5,000 Investor bought
2009-11-12 2:35pm 2028-Nov 4.250% 97.100 4.478 $5,000 Investor sold
2009-11-03 1:29pm 2028-Nov 4.250% 100.000 4.249 $15,000 Investor bought
2009-11-03 12:44pm 2028-Nov 4.250% 100.000 4.249 $10,000 Investor bought
2009-11-03 12:02pm 2028-Nov 4.250% 98.000 4.406 $25,000 Investor sold
2009-11-03 9:12am 2028-Nov 4.250% 100.000 4.249 $15,000 Investor bought
2009-11-02 5:35pm 2028-Nov 4.250% 97.000 4.486 $15,000 Investor sold
2009-10-26 2:39pm 2028-Nov 4.250% 100.000 4.249 $10,000 Investor bought
2009-10-26 2:09pm 2028-Nov 4.250% 97.000 4.486 $10,000 Investor sold
2009-10-22 11:02am 2028-Nov 4.250% 100.000 4.249 $10,000 Investor bought
2009-10-22 10:45am 2028-Nov 4.250% 98.535 4.364 $10,000 Investor sold
2009-10-21 11:58am 2028-Nov 4.250% 100.280 4.103 $10,000 Investor bought
2009-10-21 11:49am 2028-Nov 4.250% 100.280 4.103 $10,000 Investor bought
2009-10-21 11:37am 2028-Nov 4.250% 97.530 4.443 $20,000 Investor sold
2009-10-16 3:46pm 2028-Nov 4.250% 100.000 4.249 $10,000 Investor bought
2009-10-15 5:47pm 2028-Nov 4.250% 98.625 4.356 $10,000 Investor sold
2009-10-15 3:58pm 2028-Nov 4.250% 100.375 4.055 $10,000 Investor bought
2009-10-15 3:47pm 2028-Nov 4.250% 97.625 4.436 $10,000 Investor sold
2009-10-08 12:06pm 2028-Nov 4.250% 99.420 4.294 $5,000 Investor sold
2009-10-06 10:10am 2028-Nov 4.250% 101.500 3.488 $20,000 Investor bought
2009-10-06 8:07am 2028-Nov 4.250% 101.500 3.488 $5,000 Investor bought
2009-10-05 2:14pm 2028-Nov 4.250% 101.500 3.489 $25,000 Investor bought
2009-10-05 1:22pm 2028-Nov 4.250% 100.000 4.248 $20,000 Investor sold
2009-10-02 10:39am 2028-Nov 4.250% 101.540 3.470 $5,000 Investor bought
2009-10-01 10:18am 2028-Nov 4.250% 101.540 3.471 $15,000 Investor bought
2009-10-01 9:38am 2028-Nov 4.250% 100.040 4.228 $5,000 Investor sold
2009-09-30 5:34pm 2028-Nov 4.250% 100.040 4.228 $40,000 Investor sold
2009-09-28 3:48pm 2028-Nov 4.250% 99.040 4.324 $5,000 Investor sold
2009-09-21 2:01pm 2028-Nov 4.250% 100.000 4.248 $15,000 Investor bought
2009-09-21 12:52pm 2028-Nov 4.250% 100.790 3.853 $20,000 Investor bought
2009-09-21 12:48pm 2028-Nov 4.250% 100.790 3.853 $10,000 Investor bought
2009-09-21 12:45pm 2028-Nov 4.250% 100.790 3.853 $15,000 Investor bought
2009-09-21 12:23pm 2028-Nov 4.250% 100.790 3.853 $15,000 Investor bought
2009-09-21 12:02pm 2028-Nov 4.250% 98.040 4.402 $15,000 Investor sold
2009-09-21 12:01pm 2028-Nov 4.250% 99.040 4.324 $60,000 Investor sold
2009-09-14 5:19pm 2028-Nov 4.250% 100.500 3.999 $25,000 Investor bought
2009-09-14 4:42pm 2028-Nov 4.250% 98.500 4.366 $15,000 Investor sold
2009-09-14 4:41pm 2028-Nov 4.250% 97.500 4.445 $10,000 Investor sold
2009-09-10 10:32am 2028-Nov 4.250% 100.250 4.124 $10,000 Investor bought
2009-09-10 10:29am 2028-Nov 4.250% 98.000 4.405 $10,000 Investor sold
2009-09-09 2:46pm 2028-Nov 4.250% 100.250 4.124 $10,000 Investor bought
2009-09-09 2:42pm 2028-Nov 4.250% 100.250 4.124 $10,000 Investor bought
2009-09-09 2:19pm 2028-Nov 4.250% 99.250 4.308 $10,000 Investor bought
2009-09-09 2:07pm 2028-Nov 4.250% 97.000 4.485 $30,000 Investor sold
2009-09-09 1:32pm 2028-Nov 4.250% 100.000 4.248 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 59 - 2922 total trades

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