Missouri Municipal Bonds - November 6, 2009
University City Missouri Industrial Development Refunding Multifam-gnma-canterbury-a
CUSIP: 914134BS9
| Coupon/Interest Rate: 5.900% |
Maturity Date: 2020-12-20 |
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 |
| 2009-09-02 |
12:30pm |
2020-Dec |
5.900% |
98.280 |
6.112 |
$5,000 |
Investor sold |
| 2009-09-02 |
12:30pm |
2020-Dec |
5.900% |
98.280 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-02 |
12:24pm |
2020-Dec |
5.900% |
99.900 |
5.911 |
$5,000 |
Investor bought |
| 2009-07-07 |
10:52am |
2020-Dec |
5.900% |
98.600 |
6.071 |
$10,000 |
Investor sold |
| 2009-07-07 |
10:51am |
2020-Dec |
5.900% |
99.500 |
5.960 |
$10,000 |
Investor bought |
| 2009-07-02 |
4:06pm |
2020-Dec |
5.900% |
100.000 |
5.753 |
$10,000 |
Investor bought |
| 2009-07-02 |
9:39am |
2020-Dec |
5.900% |
99.700 |
5.936 |
$15,000 |
Investor bought |
| 2009-07-02 |
9:39am |
2020-Dec |
5.900% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-30 |
10:25am |
2020-Dec |
5.900% |
96.500 |
6.334 |
$25,000 |
Investor sold |
| 2009-06-23 |
4:17pm |
2020-Dec |
5.900% |
100.000 |
5.756 |
$15,000 |
Investor bought |
| 2009-06-18 |
11:48am |
2020-Dec |
5.900% |
100.120 |
4.064 |
$10,000 |
Investor bought |
| 2009-06-10 |
12:41pm |
2020-Dec |
5.900% |
97.780 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-10 |
12:41pm |
2020-Dec |
5.900% |
97.280 |
6.234 |
$25,000 |
Investor sold |
| 2009-06-10 |
12:29pm |
2020-Dec |
5.900% |
97.780 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-10 |
12:08pm |
2020-Dec |
5.900% |
98.280 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-11 |
3:55pm |
2020-Dec |
5.900% |
98.500 |
6.078 |
$5,000 |
Investor sold |
| 2008-12-09 |
4:16pm |
2020-Dec |
5.900% |
93.000 |
6.760 |
$5,000 |
Investor bought |
| 2008-12-09 |
4:15pm |
2020-Dec |
5.900% |
93.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-09 |
4:06pm |
2020-Dec |
5.900% |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-07-23 |
3:12pm |
2020-Dec |
5.900% |
100.500 |
-1.553 |
$10,000 |
Investor sold |
| 2008-07-23 |
3:10pm |
2020-Dec |
5.900% |
100.000 |
5.753 |
$10,000 |
Investor bought |
| 2008-06-27 |
11:49am |
2020-Dec |
5.900% |
100.100 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-27 |
11:49am |
2020-Dec |
5.900% |
100.500 |
-1.261 |
$50,000 |
Investor sold |
| 2008-06-27 |
11:48am |
2020-Dec |
5.900% |
99.900 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-27 |
11:48am |
2020-Dec |
5.900% |
99.500 |
5.957 |
$50,000 |
Investor bought |
| 2008-04-25 |
5:30pm |
2020-Dec |
5.900% |
100.000 |
5.777 |
$10,000 |
Investor sold |
| 2008-04-25 |
5:27pm |
2020-Dec |
5.900% |
100.000 |
5.777 |
$10,000 |
Investor sold |
| 2008-04-25 |
5:13pm |
2020-Dec |
5.900% |
98.010 |
6.127 |
$20,000 |
Investor bought |
| 2008-03-13 |
9:45am |
2020-Dec |
5.900% |
99.875 |
5.913 |
$25,000 |
Investor sold |
| 2008-03-12 |
2:19pm |
2020-Dec |
5.900% |
99.750 |
5.927 |
$25,000 |
Investor bought |
| 2008-01-17 |
8:49am |
2020-Dec |
5.900% |
100.125 |
-9.010 |
$5,000 |
Investor sold |
| 2008-01-15 |
1:19pm |
2020-Dec |
5.900% |
99.000 |
6.012 |
$5,000 |
Investor bought |
| 2008-01-07 |
2:40pm |
2020-Dec |
5.900% |
103.750 |
-54.897 |
$50,000 |
Investor sold |
| 2007-12-24 |
12:49pm |
2020-Dec |
5.900% |
101.399 |
N/R |
$50,000 |
Inter-dealer |
| 2007-12-24 |
12:49pm |
2020-Dec |
5.900% |
100.399 |
0.365 |
$50,000 |
Investor bought |
| 2007-09-18 |
3:15pm |
2020-Dec |
5.900% |
101.761 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-18 |
3:15pm |
2020-Dec |
5.900% |
102.261 |
-10.416 |
$50,000 |
Investor sold |
| 2007-09-18 |
1:21pm |
2020-Dec |
5.900% |
101.561 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-18 |
1:02pm |
2020-Dec |
5.900% |
101.361 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-18 |
1:02pm |
2020-Dec |
5.900% |
100.736 |
2.859 |
$50,000 |
Investor bought |
| 2007-09-13 |
4:20pm |
2020-Dec |
5.900% |
103.500 |
-28.385 |
$25,000 |
Investor sold |
| 2007-09-12 |
4:21pm |
2020-Dec |
5.900% |
101.350 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-12 |
4:21pm |
2020-Dec |
5.900% |
100.350 |
4.466 |
$25,000 |
Investor bought |
| 2006-12-05 |
12:11pm |
2020-Dec |
5.900% |
103.100 |
-20.927 |
$5,000 |
Investor sold |
| 2006-12-01 |
9:58am |
2020-Dec |
5.900% |
98.100 |
6.103 |
$5,000 |
Investor bought |
| 2006-11-10 |
2:15pm |
2020-Dec |
5.900% |
104.500 |
-28.120 |
$20,000 |
Investor sold |
| 2006-11-01 |
2:47pm |
2020-Dec |
5.900% |
100.787 |
5.163 |
$20,000 |
Investor bought |
| 2006-11-01 |
2:46pm |
2020-Dec |
5.900% |
101.787 |
N/R |
$20,000 |
Inter-dealer |
| 2006-08-17 |
2:50pm |
2020-Dec |
5.900% |
102.500 |
-1.238 |
$10,000 |
Investor sold |
| 2006-04-28 |
11:10am |
2020-Dec |
5.900% |
102.520 |
-1.512 |
$5,000 |
Investor sold |
