Missouri Municipal Bonds
Trades By Issuer: Ballwin Missouri Certificate Participation
Search trades by this issuer (All fields optional)
| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
1:12pm |
Ballwin Mo Ctf Partn |
2012-Sep |
3.900% |
103.315 |
2.000 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:37am |
Ballwin Mo Ctf Partn |
2012-Sep |
3.900% |
100.815 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
11:37am |
Ballwin Mo Ctf Partn |
2012-Sep |
3.900% |
100.115 |
3.830 |
$10,000 |
Investor sold |
| 2009-11-13 |
11:30am |
Ballwin Mo Ctf Partn |
2012-Sep |
3.900% |
101.815 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
2:19pm |
Ballwin Mo Ctf Partn |
2014-Sep |
4.125% |
103.787 |
2.000 |
$50,000 |
Investor bought |
| 2009-10-30 |
2:19pm |
Ballwin Mo Ctf Partn |
2014-Sep |
4.125% |
102.687 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
12:14pm |
Ballwin Mo Ctf Partn |
2014-Sep |
4.125% |
101.427 |
3.311 |
$50,000 |
Investor sold |
| 2009-10-30 |
12:14pm |
Ballwin Mo Ctf Partn |
2014-Sep |
4.125% |
102.427 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
12:14pm |
Ballwin Mo Ctf Partn |
2014-Sep |
4.125% |
102.581 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
12:02pm |
Ballwin Mo Ctf Partn |
2016-Sep |
4.300% |
103.222 |
2.500 |
$50,000 |
Investor bought |
| 2009-10-22 |
12:00pm |
Ballwin Mo Ctf Partn |
2016-Sep |
4.300% |
102.000 |
3.173 |
$50,000 |
Investor sold |
| 2009-08-27 |
11:01am |
Ballwin Mo Ctf Partn |
2009-Sep |
3.500% |
100.050 |
-0.983 |
$100,000 |
Investor sold |
| 2009-08-13 |
4:21pm |
Ballwin Mo Ctf Partn |
2016-Sep |
4.300% |
102.520 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
4:21pm |
Ballwin Mo Ctf Partn |
2016-Sep |
4.300% |
102.770 |
2.889 |
$25,000 |
Investor bought |
| 2009-08-13 |
4:21pm |
Ballwin Mo Ctf Partn |
2016-Sep |
4.300% |
102.520 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
10:26am |
Ballwin Mo Ctf Partn |
2016-Sep |
4.300% |
102.508 |
3.020 |
$25,000 |
Investor bought |
| 2009-08-13 |
10:22am |
Ballwin Mo Ctf Partn |
2016-Sep |
4.300% |
103.780 |
2.387 |
$25,000 |
Investor bought |
| 2009-08-13 |
10:22am |
Ballwin Mo Ctf Partn |
2016-Sep |
4.300% |
102.508 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
1:27pm |
Ballwin Mo Ctf Partn |
2016-Sep |
4.300% |
102.560 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
1:27pm |
Ballwin Mo Ctf Partn |
2016-Sep |
4.300% |
102.660 |
2.946 |
$25,000 |
Investor bought |
| 2009-08-11 |
11:54am |
Ballwin Mo Ctf Partn |
2016-Sep |
4.300% |
101.000 |
3.787 |
$100,000 |
Investor sold |
| 2009-05-21 |
9:04am |
Ballwin Mo Ctf Partn |
2011-Sep |
3.800% |
103.957 |
2.000 |
$40,000 |
Investor bought |
| 2009-05-18 |
3:05pm |
Ballwin Mo Ctf Partn |
2011-Sep |
3.800% |
102.886 |
2.488 |
$40,000 |
Investor sold |
| 2009-04-01 |
10:03am |
Ballwin Mo Ctf Partn |
2016-Sep |
4.300% |
101.479 |
N/R |
$70,000 |
Inter-dealer |
| 2009-04-01 |
10:03am |
Ballwin Mo Ctf Partn |
2016-Sep |
4.300% |
101.579 |
3.607 |
$70,000 |
Investor bought |
| 2009-03-31 |
3:27pm |
Ballwin Mo Ctf Partn |
2016-Sep |
4.300% |
100.179 |
4.220 |
$70,000 |
Investor sold |
| 2009-02-17 |
11:51am |
Ballwin Mo Ctf Partn |
2011-Sep |
3.800% |
103.416 |
2.400 |
$20,000 |
Investor bought |
| 2009-02-13 |
1:22pm |
Ballwin Mo Ctf Partn |
2011-Sep |
3.800% |
102.288 |
2.857 |
$20,000 |
Investor sold |
| 2009-02-05 |
11:26am |
Ballwin Mo Ctf Partn |
2009-Sep |
3.500% |
101.107 |
1.500 |
$35,000 |
Investor bought |
| 2009-01-28 |
3:50pm |
Ballwin Mo Ctf Partn |
2009-Sep |
3.500% |
100.500 |
2.624 |
$35,000 |
Investor sold |
| 2009-01-27 |
3:23pm |
Ballwin Mo Ctf Partn |
2014-Sep |
4.125% |
102.660 |
3.047 |
$20,000 |
Investor bought |
| 2009-01-23 |
5:31pm |
Ballwin Mo Ctf Partn |
2014-Sep |
4.125% |
102.160 |
3.248 |
$20,000 |
Investor sold |
| 2008-12-24 |
2:02pm |
Ballwin Mo Ctf Partn |
2015-Sep |
4.200% |
101.270 |
3.694 |
$5,000 |
Investor sold |
| 2008-12-10 |
2:15pm |
Ballwin Mo Ctf Partn |
2015-Sep |
4.200% |
101.270 |
3.702 |
$25,000 |
Investor sold |
| 2008-12-09 |
5:03pm |
Ballwin Mo Ctf Partn |
2015-Sep |
4.200% |
99.920 |
4.213 |
$30,000 |
Investor bought |
| 2008-08-27 |
9:34am |
Ballwin Mo Ctf Partn |
2010-Sep |
3.700% |
103.305 |
2.004 |
$55,000 |
Investor sold |
| 2008-08-27 |
9:34am |
Ballwin Mo Ctf Partn |
2010-Sep |
3.700% |
102.765 |
N/R |
$55,000 |
Inter-dealer |
| 2008-08-20 |
2:29pm |
Ballwin Mo Ctf Partn |
2010-Sep |
3.700% |
102.272 |
2.537 |
$55,000 |
Investor bought |
| 2008-03-26 |
2:20pm |
Ballwin Mo Ctf Partn |
2010-Sep |
3.700% |
102.552 |
2.603 |
$20,000 |
Investor sold |
| 2008-03-24 |
3:03pm |
Ballwin Mo Ctf Partn |
2010-Sep |
3.700% |
101.844 |
2.907 |
$20,000 |
Investor bought |
| 2008-02-26 |
12:27pm |
Ballwin Mo Ctf Partn |
2012-Sep |
3.900% |
103.141 |
2.950 |
$100,000 |
Investor sold |
| 2008-02-26 |
11:41am |
Ballwin Mo Ctf Partn |
2012-Sep |
3.900% |
102.675 |
3.090 |
$100,000 |
Investor bought |
| 2008-02-06 |
10:33am |
Ballwin Mo Ctf Partn |
2010-Sep |
3.700% |
102.951 |
2.500 |
$60,000 |
Investor sold |
| 2008-02-04 |
3:53pm |
Ballwin Mo Ctf Partn |
2010-Sep |
3.700% |
102.326 |
2.755 |
$60,000 |
Investor bought |
| 2007-12-20 |
9:28am |
Ballwin Mo Ctf Partn |
2008-Sep |
3.300% |
100.264 |
2.900 |
$50,000 |
Investor sold |
| 2007-12-20 |
9:18am |
Ballwin Mo Ctf Partn |
2008-Sep |
3.300% |
100.264 |
2.900 |
$50,000 |
Investor sold |
| 2007-12-20 |
9:08am |
Ballwin Mo Ctf Partn |
2008-Sep |
3.300% |
100.000 |
3.300 |
$100,000 |
Investor bought |
| 2007-11-07 |
4:04pm |
Ballwin Mo Ctf Partn |
2014-Sep |
4.125% |
101.524 |
N/R |
$10,000 |
Inter-dealer |
| 2007-11-07 |
3:54pm |
Ballwin Mo Ctf Partn |
2014-Sep |
4.125% |
101.774 |
3.620 |
$10,000 |
Investor sold |
| 2007-11-07 |
9:51am |
Ballwin Mo Ctf Partn |
2014-Sep |
4.125% |
100.782 |
N/R |
$10,000 |
Inter-dealer |