Issue History Report
University City Missouri Industrial Development Refunding Multifam-gnma-canterbury-a
CUSIP: 914134BS9
| Coupon/Interest Rate: 5.900% | Maturity Date: 2020-Dec-20 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.911% | Average price: 99.900 | Total dollar volume: 5000 |
| Price range paid by investors: 99.900 - 99.900 | ||
| Range of yields received by investors: 5.911% - 5.911% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.112% | Average price: 98.280 | Total dollar volume: 5000 |
| Range of prices received by investors: 98.280 - 98.280 | ||
| Range of yields on investor sold trades: 6.112% - 6.112% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.883% | Average price: 99.733 | Total dollar volume: 35000 |
| Price range paid by investors: 99.500 - 100.000 | ||
| Range of yields received by investors: 5.753% - 5.960% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.071% | Average price: 98.600 | Total dollar volume: 10000 |
| Range of prices received by investors: 98.600 - 98.600 | ||
| Range of yields on investor sold trades: 6.071% - 6.071% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.910% | Average price: 100.060 | Total dollar volume: 25000 |
| Price range paid by investors: 100.000 - 100.120 | ||
| Range of yields received by investors: 4.064% - 5.756% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.284% | Average price: 96.890 | Total dollar volume: 50000 |
| Range of prices received by investors: 96.500 - 97.280 | ||
| Range of yields on investor sold trades: 6.234% - 6.334% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.760% | Average price: 93.000 | Total dollar volume: 5000 |
| Price range paid by investors: 93.000 - 93.000 | ||
| Range of yields received by investors: 6.760% - 6.760% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.078% | Average price: 98.500 | Total dollar volume: 5000 |
| Range of prices received by investors: 98.500 - 98.500 | ||
| Range of yields on investor sold trades: 6.078% - 6.078% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.753% | Average price: 100.000 | Total dollar volume: 10000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 5.753% - 5.753% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 100.500 - 100.500 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.957% | Average price: 99.500 | Total dollar volume: 50000 |
| Price range paid by investors: 99.500 - 99.500 | ||
| Range of yields received by investors: 5.957% - 5.957% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.500 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.500 - 100.500 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $50,000 - $50,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.127% | Average price: 98.010 | Total dollar volume: 20000 |
| Price range paid by investors: 98.010 - 98.010 | ||
| Range of yields received by investors: 6.127% - 6.127% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.777% | Average price: 100.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 5.777% - 5.777% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.927% | Average price: 99.750 | Total dollar volume: 25000 |
| Price range paid by investors: 99.750 - 99.750 | ||
| Range of yields received by investors: 5.927% - 5.927% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.913% | Average price: 99.875 | Total dollar volume: 25000 |
| Range of prices received by investors: 99.875 - 99.875 | ||
| Range of yields on investor sold trades: 5.913% - 5.913% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.012% | Average price: 99.000 | Total dollar volume: 5000 |
| Price range paid by investors: 99.000 - 99.000 | ||
| Range of yields received by investors: 6.012% - 6.012% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 101.938 | Total dollar volume: 55000 |
| Range of prices received by investors: 100.125 - 103.750 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $50,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 0.365% | Average price: 100.399 | Total dollar volume: 50000 |
| Price range paid by investors: 100.399 - 100.399 | ||
| Range of yields received by investors: 0.365% - 0.365% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.663% | Average price: 100.543 | Total dollar volume: 75000 |
| Price range paid by investors: 100.350 - 100.736 | ||
| Range of yields received by investors: 2.859% - 4.466% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 102.881 | Total dollar volume: 75000 |
| Range of prices received by investors: 102.261 - 103.500 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $50,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.103% | Average price: 98.100 | Total dollar volume: 5000 |
| Price range paid by investors: 98.100 - 98.100 | ||
| Range of yields received by investors: 6.103% - 6.103% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 103.100 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.100 - 103.100 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.163% | Average price: 100.787 | Total dollar volume: 20000 |
| Price range paid by investors: 100.787 - 100.787 | ||
| Range of yields received by investors: 5.163% - 5.163% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 104.500 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.500 - 104.500 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $20,000 - $20,000 | ||
August 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 102.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.500 - 102.500 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.930% | Average price: 99.703 | Total dollar volume: 10000 |
| Price range paid by investors: 99.520 - 99.886 | ||
| Range of yields received by investors: 5.911% - 5.949% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 1.753% | Average price: 101.960 | Total dollar volume: 10000 |
| Range of prices received by investors: 101.400 - 102.520 | ||
| Range of yields on investor sold trades: N/R - 5.018% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.995% | Average price: 99.061 | Total dollar volume: 5000 |
| Price range paid by investors: 99.061 - 99.061 | ||
| Range of yields received by investors: 5.995% - 5.995% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.118% | Average price: 101.400 | Total dollar volume: 5000 |
| Range of prices received by investors: 101.400 - 101.400 | ||
| Range of yields on investor sold trades: 5.118% - 5.118% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.985% | Average price: 99.162 | Total dollar volume: 5000 |
| Price range paid by investors: 99.162 - 99.162 | ||
| Range of yields received by investors: 5.985% - 5.985% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 103.250 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.250 - 103.250 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.721% | Average price: 100.290 | Total dollar volume: 25000 |
| Price range paid by investors: 99.830 - 100.750 | ||
| Range of yields received by investors: 5.526% - 5.916% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 104.000 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.000 - 105.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $20,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.278% | Average price: 101.300 | Total dollar volume: 10000 |
| Price range paid by investors: 101.300 - 101.300 | ||
| Range of yields received by investors: 5.278% - 5.278% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 104.600 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.600 - 104.600 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.939% | Average price: 102.250 | Total dollar volume: 25000 |
| Price range paid by investors: 102.250 - 102.250 | ||
| Range of yields received by investors: 4.939% - 4.939% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 105.500 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.500 - 105.500 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.199% | Average price: 101.660 | Total dollar volume: 40000 |
| Price range paid by investors: 101.660 - 101.660 | ||
| Range of yields received by investors: 5.199% - 5.199% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 1.126% | Average price: 104.662 | Total dollar volume: 40000 |
| Range of prices received by investors: 104.625 - 104.700 | ||
| Range of yields on investor sold trades: 1.062% - 1.190% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.130% | Average price: 102.040 | Total dollar volume: 10000 |
| Price range paid by investors: 102.040 - 102.040 | ||
| Range of yields received by investors: 5.130% - 5.130% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.406% | Average price: 105.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.000 - 105.000 | ||
| Range of yields on investor sold trades: 2.406% - 2.406% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.818% | Average price: 102.551 | Total dollar volume: 30000 |
| Price range paid by investors: 101.301 - 103.800 | ||
| Range of yields received by investors: 4.187% - 5.450% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.333% | Average price: 105.965 | Total dollar volume: 30000 |
| Range of prices received by investors: 105.264 - 106.342 | ||
| Range of yields on investor sold trades: 2.000% - 3.000% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.501% | Average price: 103.631 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.631 - 103.631 | ||
| Range of yields on investor sold trades: 4.501% - 4.501% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.268% | Average price: 96.250 | Total dollar volume: 10000 |
| Price range paid by investors: 96.250 - 96.250 | ||
| Range of yields received by investors: 6.268% - 6.268% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.742% | Average price: 100.500 | Total dollar volume: 10000 |
| Price range paid by investors: 100.500 - 100.500 | ||
| Range of yields received by investors: 5.742% - 5.742% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.798% | Average price: 103.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.500 - 103.500 | ||
| Range of yields on investor sold trades: 4.798% - 4.798% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.042% | Average price: 98.500 | Total dollar volume: 20000 |
| Price range paid by investors: 98.500 - 98.500 | ||
| Range of yields received by investors: 6.042% - 6.042% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.286% | Average price: 102.100 | Total dollar volume: 20000 |
| Range of prices received by investors: 102.100 - 102.100 | ||
| Range of yields on investor sold trades: 5.286% - 5.286% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.438% | Average price: 104.460 | Total dollar volume: 50000 |
| Price range paid by investors: 104.460 - 104.460 | ||
| Range of yields received by investors: 4.438% - 4.438% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.040% | Average price: 105.210 | Total dollar volume: 50000 |
| Range of prices received by investors: 105.210 - 105.210 | ||
| Range of yields on investor sold trades: 4.040% - 4.040% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
