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 |
4:16pm |
2020-Dec |
5.900% |
93.000 |
6.760 |
$5,000 |
Investor bought |
| 2009-06-30 |
10:25am |
2020-Dec |
5.900% |
96.500 |
6.334 |
$25,000 |
Investor sold |
| 2004-07-16 |
1:13pm |
2020-Dec |
5.900% |
96.250 |
6.268 |
$10,000 |
Investor bought |
| 2009-06-10 |
12:41pm |
2020-Dec |
5.900% |
97.280 |
6.234 |
$25,000 |
Investor sold |
| 2008-04-25 |
5:13pm |
2020-Dec |
5.900% |
98.010 |
6.127 |
$20,000 |
Investor bought |
| 2009-09-02 |
12:30pm |
2020-Dec |
5.900% |
98.280 |
6.112 |
$5,000 |
Investor sold |
| 2006-12-01 |
9:58am |
2020-Dec |
5.900% |
98.100 |
6.103 |
$5,000 |
Investor bought |
| 2008-12-11 |
3:55pm |
2020-Dec |
5.900% |
98.500 |
6.078 |
$5,000 |
Investor sold |
| 2009-07-07 |
10:52am |
2020-Dec |
5.900% |
98.600 |
6.071 |
$10,000 |
Investor sold |
| 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 |
| 2008-01-15 |
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 |
| 2009-07-07 |
10:51am |
2020-Dec |
5.900% |
99.500 |
5.960 |
$10,000 |
Investor bought |
| 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 |
| 2008-03-13 |
9:45am |
2020-Dec |
5.900% |
99.875 |
5.913 |
$25,000 |
Investor sold |
| 2009-09-02 |
12:24pm |
2020-Dec |
5.900% |
99.900 |
5.911 |
$5,000 |
Investor bought |
| 2006-04-10 |
3:22pm |
2020-Dec |
5.900% |
99.886 |
5.911 |
$5,000 |
Investor bought |
| 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 |
| 2009-06-23 |
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 |
| 2009-07-02 |
4:06pm |
2020-Dec |
5.900% |
100.000 |
5.753 |
$10,000 |
Investor bought |
| 2004-05-17 |
4:20pm |
2020-Dec |
5.900% |
100.500 |
5.742 |
$10,000 |
Investor bought |
| 2005-10-10 |
11:31am |
2020-Dec |
5.900% |
100.750 |
5.526 |
$20,000 |
Investor bought |
| 2004-10-04 |
4:21pm |
2020-Dec |
5.900% |
101.301 |
5.450 |
$10,000 |
Investor bought |
| 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 |
| 2005-09-13 |
4:46pm |
2020-Dec |
5.900% |
101.300 |
5.278 |
$10,000 |
Investor bought |
| 2005-05-23 |
3:55pm |
2020-Dec |
5.900% |
101.660 |
5.199 |
$40,000 |
Investor bought |
| 2006-11-01 |
2:47pm |
2020-Dec |
5.900% |
100.787 |
5.163 |
$20,000 |
Investor bought |
| 2005-01-25 |
5:13pm |
2020-Dec |
5.900% |
102.040 |
5.130 |
$10,000 |
Investor bought |
| 2006-01-19 |
9:42am |
2020-Dec |
5.900% |
101.400 |
5.118 |
$5,000 |
Investor sold |
| 2006-04-11 |
10:49am |
2020-Dec |
5.900% |
101.400 |
5.018 |
$5,000 |
Investor sold |
| 2005-06-08 |
4:33pm |
2020-Dec |
5.900% |
102.250 |
4.939 |
$25,000 |
Investor bought |
| 2004-05-20 |
3:05pm |
2020-Dec |
5.900% |
103.500 |
4.798 |
$10,000 |
Investor sold |
| 2004-08-26 |
10:39am |
2020-Dec |
5.900% |
103.631 |
4.501 |
$10,000 |
Investor sold |
| 2007-09-12 |
4:21pm |
2020-Dec |
5.900% |
100.350 |
4.466 |
$25,000 |
Investor bought |
| 2004-01-26 |
3:07pm |
2020-Dec |
5.900% |
104.460 |
4.438 |
$50,000 |
Investor bought |
| 2004-10-22 |
12:39pm |
2020-Dec |
5.900% |
103.800 |
4.187 |
$20,000 |
Investor bought |
| 2009-06-18 |
11:48am |
2020-Dec |
5.900% |
100.120 |
4.064 |
$10,000 |
Investor bought |
| 2004-01-26 |
2:49pm |
2020-Dec |
5.900% |
105.210 |
4.040 |
$50,000 |
Investor sold |
| 2004-10-11 |
11:31am |
2020-Dec |
5.900% |
105.264 |
3.000 |
$10,000 |
Investor sold |
| 2007-09-18 |
1:02pm |
2020-Dec |
5.900% |
100.736 |
2.859 |
$50,000 |
Investor bought |
| 2005-01-26 |
2:01pm |
2020-Dec |
5.900% |
105.000 |
2.406 |
$10,000 |
Investor sold |
