Missouri Municipal Bonds - October 19, 2009


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University City Missouri Industrial Development Authority Housing Revenue Refunding Multifam-gnma-canterbury-a

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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
2004-01-26 2:49pm 2020-Dec 5.900% 105.210 4.040 $50,000 Investor sold
2004-01-26 3:07pm 2020-Dec 5.900% 104.460 4.438 $50,000 Investor bought
2004-10-11 11:31am 2020-Dec 5.900% 105.264 3.000 $10,000 Investor sold
2008-01-07 2:40pm 2020-Dec 5.900% 103.750 -54.897 $50,000 Investor sold
2009-09-02 12:30pm 2020-Dec 5.900% 98.280 6.112 $5,000 Investor sold
2008-01-17 8:49am 2020-Dec 5.900% 100.125 -9.010 $5,000 Investor sold
2008-12-09 4:15pm 2020-Dec 5.900% 93.000 N/R $5,000 Inter-dealer
2008-12-09 4:16pm 2020-Dec 5.900% 93.000 6.760 $5,000 Investor bought
2007-12-24 12:49pm 2020-Dec 5.900% 100.399 0.365 $50,000 Investor bought
2008-12-09 4:06pm 2020-Dec 5.900% 95.000 N/R $5,000 Inter-dealer
2007-12-24 12:49pm 2020-Dec 5.900% 101.399 N/R $50,000 Inter-dealer
2006-11-01 2:46pm 2020-Dec 5.900% 101.787 N/R $20,000 Inter-dealer
2006-11-01 2:47pm 2020-Dec 5.900% 100.787 5.163 $20,000 Investor bought
2005-10-20 1:06pm 2020-Dec 5.900% 99.830 5.916 $5,000 Investor bought
2006-01-19 9:42am 2020-Dec 5.900% 101.400 5.118 $5,000 Investor sold
2004-05-20 3:05pm 2020-Dec 5.900% 103.500 4.798 $10,000 Investor sold
2005-01-26 2:01pm 2020-Dec 5.900% 105.000 2.406 $10,000 Investor sold
2004-02-12 9:24am 2020-Dec 5.900% 102.100 5.286 $10,000 Investor sold
2004-02-12 9:24am 2020-Dec 5.900% 102.100 5.286 $10,000 Investor sold
2009-06-23 4:17pm 2020-Dec 5.900% 100.000 5.756 $15,000 Investor bought
2004-07-16 1:13pm 2020-Dec 5.900% 96.250 6.268 $10,000 Investor bought
2004-07-16 1:13pm 2020-Dec 5.900% 98.600 N/R $10,000 Inter-dealer
2006-04-17 4:12pm 2020-Dec 5.900% 99.520 5.949 $5,000 Investor bought
2006-04-17 4:12pm 2020-Dec 5.900% 100.520 N/R $5,000 Inter-dealer
2006-04-11 10:49am 2020-Dec 5.900% 101.400 5.018 $5,000 Investor sold
2009-09-02 12:24pm 2020-Dec 5.900% 99.900 5.911 $5,000 Investor bought
2009-06-10 12:29pm 2020-Dec 5.900% 97.780 N/R $25,000 Inter-dealer
2004-07-27 4:32pm 2020-Dec 5.900% 101.510 N/R $10,000 Inter-dealer
2009-07-02 9:39am 2020-Dec 5.900% 98.500 N/R $15,000 Inter-dealer
2008-07-23 3:10pm 2020-Dec 5.900% 100.000 5.753 $10,000 Investor bought
2008-07-23 3:12pm 2020-Dec 5.900% 100.500 -1.553 $10,000 Investor sold
2005-01-25 4:44pm 2020-Dec 5.900% 104.040 N/R $10,000 Inter-dealer
2005-01-25 5:13pm 2020-Dec 5.900% 102.040 5.130 $10,000 Investor bought
2005-05-23 3:55pm 2020-Dec 5.900% 101.660 5.199 $40,000 Investor bought
2009-07-02 9:39am 2020-Dec 5.900% 99.700 5.936 $15,000 Investor bought
2005-01-25 4:57pm 2020-Dec 5.900% 103.040 N/R $10,000 Inter-dealer
2005-05-23 3:54pm 2020-Dec 5.900% 102.660 N/R $40,000 Inter-dealer
2004-10-04 4:21pm 2020-Dec 5.900% 101.301 5.450 $10,000 Investor bought
2004-10-04 4:24pm 2020-Dec 5.900% 102.324 N/R $10,000 Inter-dealer
2004-10-04 4:24pm 2020-Dec 5.900% 103.324 N/R $10,000 Inter-dealer
2009-07-07 10:51am 2020-Dec 5.900% 99.500 5.960 $10,000 Investor bought
2005-11-22 11:06am 2020-Dec 5.900% 99.162 5.985 $5,000 Investor bought
2005-11-22 10:48am 2020-Dec 5.900% 101.000 N/R $5,000 Inter-dealer
2005-10-21 12:54pm 2020-Dec 5.900% 100.830 N/R $5,000 Inter-dealer
2005-11-22 10:56am 2020-Dec 5.900% 99.500 N/R $5,000 Inter-dealer
2005-10-21 1:12pm 2020-Dec 5.900% 99.830 N/R $5,000 Inter-dealer
2005-11-22 11:21am 2020-Dec 5.900% 103.250 -12.145 $5,000 Investor sold
2004-02-11 3:21pm 2020-Dec 5.900% 101.000 N/R $10,000 Inter-dealer
2004-02-11 3:22pm 2020-Dec 5.900% 101.000 N/R $10,000 Inter-dealer
2004-02-11 3:46pm 2020-Dec 5.900% 100.000 N/R $10,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 111 total trades
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