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 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2006-04-17 |
4:12pm |
2020-Dec |
5.900% |
100.520 |
N/R |
$5,000 |
Inter-dealer |
| 2006-04-17 |
4:12pm |
2020-Dec |
5.900% |
99.520 |
5.949 |
$5,000 |
Investor bought |
| 2006-04-11 |
10:49am |
2020-Dec |
5.900% |
101.400 |
5.018 |
$5,000 |
Investor sold |
| 2006-04-10 |
3:22pm |
2020-Dec |
5.900% |
99.886 |
5.911 |
$5,000 |
Investor bought |
| 2006-04-10 |
3:21pm |
2020-Dec |
5.900% |
100.885 |
N/R |
$5,000 |
Inter-dealer |
| 2006-01-19 |
9:42am |
2020-Dec |
5.900% |
101.400 |
5.118 |
$5,000 |
Investor sold |
| 2006-01-18 |
4:07pm |
2020-Dec |
5.900% |
99.387 |
N/R |
$5,000 |
Inter-dealer |
| 2006-01-18 |
4:04pm |
2020-Dec |
5.900% |
99.061 |
5.995 |
$5,000 |
Investor bought |
| 2006-01-18 |
3:56pm |
2020-Dec |
5.900% |
100.887 |
N/R |
$5,000 |
Inter-dealer |
| 2005-11-22 |
11:21am |
2020-Dec |
5.900% |
103.250 |
-12.145 |
$5,000 |
Investor sold |
| 2005-11-22 |
11:06am |
2020-Dec |
5.900% |
99.162 |
5.985 |
$5,000 |
Investor bought |
| 2005-11-22 |
10:56am |
2020-Dec |
5.900% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 2005-11-22 |
10:48am |
2020-Dec |
5.900% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2005-10-26 |
3:47pm |
2020-Dec |
5.900% |
103.000 |
-1.376 |
$5,000 |
Investor sold |
| 2005-10-21 |
1:12pm |
2020-Dec |
5.900% |
99.830 |
N/R |
$5,000 |
Inter-dealer |
| 2005-10-21 |
12:54pm |
2020-Dec |
5.900% |
100.830 |
N/R |
$5,000 |
Inter-dealer |
| 2005-10-20 |
1:06pm |
2020-Dec |
5.900% |
99.830 |
5.916 |
$5,000 |
Investor bought |
| 2005-10-11 |
9:03am |
2020-Dec |
5.900% |
105.000 |
-9.791 |
$20,000 |
Investor sold |
| 2005-10-10 |
1:22pm |
2020-Dec |
5.900% |
103.000 |
N/R |
$20,000 |
Inter-dealer |
| 2005-10-10 |
11:31am |
2020-Dec |
5.900% |
101.750 |
N/R |
$20,000 |
Inter-dealer |
| 2005-10-10 |
11:31am |
2020-Dec |
5.900% |
100.750 |
5.526 |
$20,000 |
Investor bought |
| 2005-09-14 |
3:14pm |
2020-Dec |
5.900% |
104.600 |
-4.135 |
$10,000 |
Investor sold |
| 2005-09-13 |
4:46pm |
2020-Dec |
5.900% |
101.300 |
5.278 |
$10,000 |
Investor bought |
| 2005-09-13 |
4:45pm |
2020-Dec |
5.900% |
102.300 |
N/R |
$10,000 |
Inter-dealer |
| 2005-06-09 |
4:02pm |
2020-Dec |
5.900% |
105.500 |
N/R |
$25,000 |
Investor sold |
| 2005-06-08 |
4:33pm |
2020-Dec |
5.900% |
103.260 |
N/R |
$25,000 |
Inter-dealer |
| 2005-06-08 |
4:33pm |
2020-Dec |
5.900% |
102.250 |
4.939 |
$25,000 |
Investor bought |
| 2005-06-08 |
4:33pm |
2020-Dec |
5.900% |
103.560 |
N/R |
$25,000 |
Inter-dealer |
| 2005-05-24 |
4:37pm |
2020-Dec |
5.900% |
104.700 |
1.062 |
$20,000 |
Investor sold |
| 2005-05-24 |
1:17pm |
2020-Dec |
5.900% |
104.625 |
1.190 |
$20,000 |
Investor sold |
| 2005-05-23 |
3:55pm |
2020-Dec |
5.900% |
101.660 |
5.199 |
$40,000 |
Investor bought |
| 2005-05-23 |
3:54pm |
2020-Dec |
5.900% |
102.660 |
N/R |
$40,000 |
Inter-dealer |
| 2005-01-26 |
2:01pm |
2020-Dec |
5.900% |
105.000 |
2.406 |
$10,000 |
Investor sold |
| 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 |
| 2005-01-25 |
4:44pm |
2020-Dec |
5.900% |
104.040 |
N/R |
$10,000 |
Inter-dealer |
| 2004-10-25 |
9:22am |
2020-Dec |
5.900% |
106.290 |
2.000 |
$10,000 |
Investor sold |
| 2004-10-22 |
5:14pm |
2020-Dec |
5.900% |
106.342 |
2.000 |
$10,000 |
Investor sold |
| 2004-10-22 |
12:39pm |
2020-Dec |
5.900% |
103.800 |
4.187 |
$20,000 |
Investor bought |
| 2004-10-22 |
12:38pm |
2020-Dec |
5.900% |
103.800 |
N/R |
$20,000 |
Inter-dealer |
| 2004-10-11 |
11:31am |
2020-Dec |
5.900% |
105.264 |
3.000 |
$10,000 |
Investor sold |
| 2004-10-04 |
4:24pm |
2020-Dec |
5.900% |
103.324 |
N/R |
$10,000 |
Inter-dealer |
| 2004-10-04 |
4:24pm |
2020-Dec |
5.900% |
102.324 |
N/R |
$10,000 |
Inter-dealer |
| 2004-10-04 |
4:21pm |
2020-Dec |
5.900% |
101.301 |
5.450 |
$10,000 |
Investor bought |
| 2004-08-26 |
10:39am |
2020-Dec |
5.900% |
103.631 |
4.501 |
$10,000 |
Investor sold |
| 2004-07-27 |
4:32pm |
2020-Dec |
5.900% |
101.510 |
N/R |
$10,000 |
Inter-dealer |
| 2004-07-16 |
1:13pm |
2020-Dec |
5.900% |
98.600 |
N/R |
$10,000 |
Inter-dealer |
| 2004-07-16 |
1:13pm |
2020-Dec |
5.900% |
96.250 |
6.268 |
$10,000 |
Investor bought |
| 2004-05-20 |
3:05pm |
2020-Dec |
5.900% |
103.500 |
4.798 |
$10,000 |
Investor sold |
| 2004-05-17 |
4:20pm |
2020-Dec |
5.900% |
100.500 |
5.742 |
$10,000 |
Investor bought |
