Missouri Municipal Bonds - November 24, 2009


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Curators University Missouri System Facilities Revenue Series B

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CUSIP: 231266FZ5
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% 112.507 N/R $100,000 Inter-dealer
2009-11-17 3:31pm 2020-Nov 5.000% 112.632 3.486 $100,000 Investor bought
2009-11-11 2:56pm 2020-Nov 5.000% 111.019 3.669 $15,000 Investor bought
2009-11-04 10:21am 2020-Nov 5.000% 112.540 3.500 $25,000 Investor bought
2009-11-03 1:37pm 2020-Nov 5.000% 110.470 N/R $50,000 Inter-dealer
2009-11-03 1:37pm 2020-Nov 5.000% 110.470 3.734 $50,000 Investor sold
2009-10-29 3:55pm 2020-Nov 5.000% 112.708 3.483 $50,000 Investor bought
2009-10-29 3:55pm 2020-Nov 5.000% 112.558 N/R $50,000 Inter-dealer
2009-10-26 4:41pm 2020-Nov 5.000% 112.750 N/R $15,000 Inter-dealer
2009-10-26 4:41pm 2020-Nov 5.000% 114.441 3.294 $15,000 Investor bought
2009-10-09 11:33am 2020-Nov 5.000% 115.356 N/R $25,000 Inter-dealer
2009-10-09 11:33am 2020-Nov 5.000% 117.086 3.015 $25,000 Investor bought
2009-10-09 11:10am 2020-Nov 5.000% 112.520 3.510 $40,000 Investor sold
2009-09-21 11:57am 2020-Nov 5.000% 116.098 N/R $265,000 Inter-dealer
2009-09-21 11:57am 2020-Nov 5.000% 116.159 3.122 $265,000 Investor bought
2009-09-16 11:05am 2020-Nov 5.000% 115.459 3.198 $265,000 Investor bought
2009-07-17 9:25am 2020-Nov 5.000% 113.120 3.470 $1,000,000+ Investor bought
2009-07-17 9:15am 2020-Nov 5.000% 113.120 3.470 $500,000 Investor bought
2009-07-17 9:15am 2020-Nov 5.000% 112.620 N/R $500,000 Inter-dealer
   Page 1 of 1 - 19 total trades

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