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 |
| 2008-01-17 |
8:49am |
2020-Dec |
5.900% |
100.125 |
-9.010 |
$5,000 |
Investor sold |
| 2005-10-11 |
9:03am |
2020-Dec |
5.900% |
105.000 |
-9.791 |
$20,000 |
Investor sold |
| 2004-10-25 |
9:22am |
2020-Dec |
5.900% |
106.290 |
2.000 |
$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 |
| 2009-07-02 |
9:39am |
2020-Dec |
5.900% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
9:39am |
2020-Dec |
5.900% |
99.700 |
5.936 |
$15,000 |
Investor bought |
| 2006-01-19 |
9:42am |
2020-Dec |
5.900% |
101.400 |
5.118 |
$5,000 |
Investor sold |
| 2008-03-13 |
9:45am |
2020-Dec |
5.900% |
99.875 |
5.913 |
$25,000 |
Investor sold |
| 2006-12-01 |
9:58am |
2020-Dec |
5.900% |
98.100 |
6.103 |
$5,000 |
Investor bought |
| 2009-06-30 |
10:25am |
2020-Dec |
5.900% |
96.500 |
6.334 |
$25,000 |
Investor sold |
| 2004-08-26 |
10:39am |
2020-Dec |
5.900% |
103.631 |
4.501 |
$10,000 |
Investor sold |
| 2005-11-22 |
10:48am |
2020-Dec |
5.900% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2006-04-11 |
10:49am |
2020-Dec |
5.900% |
101.400 |
5.018 |
$5,000 |
Investor sold |
| 2009-07-07 |
10:51am |
2020-Dec |
5.900% |
99.500 |
5.960 |
$10,000 |
Investor bought |
| 2009-07-07 |
10:52am |
2020-Dec |
5.900% |
98.600 |
6.071 |
$10,000 |
Investor sold |
| 2005-11-22 |
10:56am |
2020-Dec |
5.900% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 2005-11-22 |
11:06am |
2020-Dec |
5.900% |
99.162 |
5.985 |
$5,000 |
Investor bought |
| 2006-04-28 |
11:10am |
2020-Dec |
5.900% |
102.520 |
-1.512 |
$5,000 |
Investor sold |
| 2005-11-22 |
11:21am |
2020-Dec |
5.900% |
103.250 |
-12.145 |
$5,000 |
Investor sold |
| 2004-10-11 |
11:31am |
2020-Dec |
5.900% |
105.264 |
3.000 |
$10,000 |
Investor sold |
| 2005-10-10 |
11:31am |
2020-Dec |
5.900% |
100.750 |
5.526 |
$20,000 |
Investor bought |
| 2005-10-10 |
11:31am |
2020-Dec |
5.900% |
101.750 |
N/R |
$20,000 |
Inter-dealer |
| 2008-06-27 |
11:48am |
2020-Dec |
5.900% |
99.500 |
5.957 |
$50,000 |
Investor bought |
| 2008-06-27 |
11:48am |
2020-Dec |
5.900% |
99.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-18 |
11:48am |
2020-Dec |
5.900% |
100.120 |
4.064 |
$10,000 |
Investor bought |
| 2008-06-27 |
11:49am |
2020-Dec |
5.900% |
100.500 |
-1.261 |
$50,000 |
Investor sold |
| 2008-06-27 |
11:49am |
2020-Dec |
5.900% |
100.100 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-10 |
12:08pm |
2020-Dec |
5.900% |
98.280 |
N/R |
$25,000 |
Inter-dealer |
| 2006-12-05 |
12:11pm |
2020-Dec |
5.900% |
103.100 |
-20.927 |
$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 |
| 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 |
| 2004-10-22 |
12:38pm |
2020-Dec |
5.900% |
103.800 |
N/R |
$20,000 |
Inter-dealer |
| 2004-10-22 |
12:39pm |
2020-Dec |
5.900% |
103.800 |
4.187 |
$20,000 |
Investor bought |
| 2009-06-10 |
12:41pm |
2020-Dec |
5.900% |
97.280 |
6.234 |
$25,000 |
Investor sold |
| 2009-06-10 |
12:41pm |
2020-Dec |
5.900% |
97.780 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-24 |
12:49pm |
2020-Dec |
5.900% |
100.399 |
0.365 |
$50,000 |
Investor bought |
| 2007-12-24 |
12:49pm |
2020-Dec |
5.900% |
101.399 |
N/R |
$50,000 |
Inter-dealer |
| 2005-10-21 |
12:54pm |
2020-Dec |
5.900% |
100.830 |
N/R |
$5,000 |
Inter-dealer |
| 2007-09-18 |
1:02pm |
2020-Dec |
5.900% |
100.736 |
2.859 |
$50,000 |
Investor bought |
| 2007-09-18 |
1:02pm |
2020-Dec |
5.900% |
101.361 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 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 |
| 2005-05-24 |
1:17pm |
2020-Dec |
5.900% |
104.625 |
1.190 |
$20,000 |
Investor sold |
| 2008-01-15 |
1:19pm |
2020-Dec |
5.900% |
99.000 |
6.012 |
$5,000 |
Investor bought |
| 2007-09-18 |
1:21pm |
2020-Dec |
5.900% |
101.561 |
N/R |
$50,000 |
Inter-dealer |
