Missouri Municipal Bonds - November 20, 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 |
| 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 |
| 2008-12-09 |
4:06pm |
2020-Dec |
5.900% |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
| 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 |
| 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 |
| 2008-12-11 |
3:55pm |
2020-Dec |
5.900% |
98.500 |
6.078 |
$5,000 |
Investor sold |
| 2006-04-28 |
11:10am |
2020-Dec |
5.900% |
102.520 |
-1.512 |
$5,000 |
Investor sold |
| 2006-12-05 |
12:11pm |
2020-Dec |
5.900% |
103.100 |
-20.927 |
$5,000 |
Investor sold |
| 2008-01-15 |
1:19pm |
2020-Dec |
5.900% |
99.000 |
6.012 |
$5,000 |
Investor bought |
| 2009-09-02 |
12:30pm |
2020-Dec |
5.900% |
98.280 |
N/R |
$5,000 |
Inter-dealer |
| 2005-10-26 |
3:47pm |
2020-Dec |
5.900% |
103.000 |
-1.376 |
$5,000 |
Investor sold |
| 2006-01-18 |
4:04pm |
2020-Dec |
5.900% |
99.061 |
5.995 |
$5,000 |
Investor bought |
| 2006-01-18 |
4:07pm |
2020-Dec |
5.900% |
99.387 |
N/R |
$5,000 |
Inter-dealer |
| 2006-04-10 |
3:22pm |
2020-Dec |
5.900% |
99.886 |
5.911 |
$5,000 |
Investor bought |
| 2006-01-18 |
3:56pm |
2020-Dec |
5.900% |
100.887 |
N/R |
$5,000 |
Inter-dealer |
| 2006-04-10 |
3:21pm |
2020-Dec |
5.900% |
100.885 |
N/R |
$5,000 |
Inter-dealer |
| 2006-12-01 |
9:58am |
2020-Dec |
5.900% |
98.100 |
6.103 |
$5,000 |
Investor bought |
| 2004-10-11 |
11:31am |
2020-Dec |
5.900% |
105.264 |
3.000 |
$10,000 |
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 |
| 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 |
| 2004-07-27 |
4:32pm |
2020-Dec |
5.900% |
101.510 |
N/R |
$10,000 |
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 |
| 2005-01-25 |
4:57pm |
2020-Dec |
5.900% |
103.040 |
N/R |
$10,000 |
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 |
| 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 |
| 2004-02-11 |
3:49pm |
2020-Dec |
5.900% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
