Missouri Municipal Bonds - November 20, 2009
University City Missouri Industrial Development Authority Housing Revenue 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 |
| 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 |
| 2008-12-09 |
4:06pm |
2020-Dec |
5.900% |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 2004-07-16 |
1:13pm |
2020-Dec |
5.900% |
96.250 |
6.268 |
$10,000 |
Investor bought |
| 2009-06-30 |
10:25am |
2020-Dec |
5.900% |
96.500 |
6.334 |
$25,000 |
Investor sold |
| 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 |
12:41pm |
2020-Dec |
5.900% |
97.780 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-25 |
5:13pm |
2020-Dec |
5.900% |
98.010 |
6.127 |
$20,000 |
Investor bought |
| 2006-12-01 |
9:58am |
2020-Dec |
5.900% |
98.100 |
6.103 |
$5,000 |
Investor bought |
| 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 |
| 2009-06-10 |
12:08pm |
2020-Dec |
5.900% |
98.280 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
9:39am |
2020-Dec |
5.900% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 2004-02-11 |
4:45pm |
2020-Dec |
5.900% |
98.500 |
6.042 |
$10,000 |
Investor bought |
| 2004-02-11 |
4:48pm |
2020-Dec |
5.900% |
98.500 |
6.042 |
$10,000 |
Investor bought |
| 2008-12-11 |
3:55pm |
2020-Dec |
5.900% |
98.500 |
6.078 |
$5,000 |
Investor sold |
| 2004-07-16 |
1:13pm |
2020-Dec |
5.900% |
98.600 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-07 |
10:52am |
2020-Dec |
5.900% |
98.600 |
6.071 |
$10,000 |
Investor sold |
| 2008-01-15 |
1:19pm |
2020-Dec |
5.900% |
99.000 |
6.012 |
$5,000 |
Investor bought |
| 2006-01-18 |
4:04pm |
2020-Dec |
5.900% |
99.061 |
5.995 |
$5,000 |
Investor bought |
| 2005-11-22 |
11:06am |
2020-Dec |
5.900% |
99.162 |
5.985 |
$5,000 |
Investor bought |
| 2006-01-18 |
4:07pm |
2020-Dec |
5.900% |
99.387 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-07 |
10:51am |
2020-Dec |
5.900% |
99.500 |
5.960 |
$10,000 |
Investor bought |
| 2005-11-22 |
10:56am |
2020-Dec |
5.900% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 2008-06-27 |
11:48am |
2020-Dec |
5.900% |
99.500 |
5.957 |
$50,000 |
Investor bought |
| 2006-04-17 |
4:12pm |
2020-Dec |
5.900% |
99.520 |
5.949 |
$5,000 |
Investor bought |
| 2009-07-02 |
9:39am |
2020-Dec |
5.900% |
99.700 |
5.936 |
$15,000 |
Investor bought |
| 2008-03-12 |
2:19pm |
2020-Dec |
5.900% |
99.750 |
5.927 |
$25,000 |
Investor bought |
| 2005-10-20 |
1:06pm |
2020-Dec |
5.900% |
99.830 |
5.916 |
$5,000 |
Investor bought |
| 2005-10-21 |
1:12pm |
2020-Dec |
5.900% |
99.830 |
N/R |
$5,000 |
Inter-dealer |
| 2008-03-13 |
9:45am |
2020-Dec |
5.900% |
99.875 |
5.913 |
$25,000 |
Investor sold |
| 2006-04-10 |
3:22pm |
2020-Dec |
5.900% |
99.886 |
5.911 |
$5,000 |
Investor bought |
| 2009-09-02 |
12:24pm |
2020-Dec |
5.900% |
99.900 |
5.911 |
$5,000 |
Investor bought |
| 2008-06-27 |
11:48am |
2020-Dec |
5.900% |
99.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-23 |
4:17pm |
2020-Dec |
5.900% |
100.000 |
5.756 |
$15,000 |
Investor bought |
| 2008-07-23 |
3:10pm |
2020-Dec |
5.900% |
100.000 |
5.753 |
$10,000 |
Investor bought |
| 2004-02-11 |
3:46pm |
2020-Dec |
5.900% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2004-02-11 |
3:49pm |
2020-Dec |
5.900% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-25 |
5:27pm |
2020-Dec |
5.900% |
100.000 |
5.777 |
$10,000 |
Investor sold |
| 2008-04-25 |
5:30pm |
2020-Dec |
5.900% |
100.000 |
5.777 |
$10,000 |
Investor sold |
| 2009-07-02 |
4:06pm |
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 |
| 2009-06-18 |
11:48am |
2020-Dec |
5.900% |
100.120 |
4.064 |
$10,000 |
Investor bought |
| 2008-01-17 |
8:49am |
2020-Dec |
5.900% |
100.125 |
-9.010 |
$5,000 |
Investor sold |
| 2007-09-12 |
4:21pm |
2020-Dec |
5.900% |
100.350 |
4.466 |
$25,000 |
Investor bought |
| 2007-12-24 |
12:49pm |
2020-Dec |
5.900% |
100.399 |
0.365 |
$50,000 |
Investor bought |
| 2008-07-23 |
3:12pm |
2020-Dec |
5.900% |
100.500 |
-1.553 |
$10,000 |
Investor sold |
| 2008-06-27 |
11:49am |
2020-Dec |
5.900% |
100.500 |
-1.261 |
$50,000 |
Investor sold |
| 2004-05-17 |
4:20pm |
2020-Dec |
5.900% |
100.500 |
5.742 |
$10,000 |
Investor bought |
