| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-15 |
4:45pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2017-Oct |
6.250% |
90.501 |
7.878 |
$10,000 |
Investor bought |
| 2009-08-28 |
10:47am |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
75.850 |
N/R |
$90,000 |
Inter-dealer |
| 2009-08-28 |
10:47am |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
76.000 |
8.140 |
$45,000 |
Investor bought |
| 2009-08-28 |
10:47am |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
75.860 |
8.161 |
$45,000 |
Investor bought |
| 2009-08-28 |
10:45am |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
73.650 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-21 |
3:23pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
71.000 |
8.904 |
$90,000 |
Investor sold |
| 2009-06-10 |
9:09am |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2022-Oct |
6.500% |
88.300 |
7.939 |
$30,000 |
Investor bought |
| 2009-06-08 |
3:44pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2022-Oct |
6.500% |
84.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-08 |
3:41pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2022-Oct |
6.500% |
85.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-08 |
3:11pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2022-Oct |
6.500% |
83.655 |
8.582 |
$30,000 |
Investor sold |
| 2009-06-04 |
2:35pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2022-Oct |
6.500% |
93.150 |
7.312 |
$10,000 |
Investor bought |
| 2009-05-28 |
3:05pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2022-Oct |
6.500% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-28 |
3:05pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2022-Oct |
6.500% |
90.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-28 |
1:58pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2022-Oct |
6.500% |
97.515 |
6.785 |
$10,000 |
Investor sold |
| 2009-04-23 |
9:15am |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
79.391 |
7.600 |
$10,000 |
Investor bought |
| 2009-04-22 |
1:34pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
77.416 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-16 |
12:36pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2013-Oct |
6.000% |
95.000 |
7.337 |
$5,000 |
Investor bought |
| 2009-04-16 |
12:35pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2013-Oct |
6.000% |
93.000 |
7.897 |
$5,000 |
Investor sold |
| 2009-03-30 |
2:40pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballvin Town Ctr-a |
2015-Oct |
6.000% |
87.970 |
8.443 |
$10,000 |
Investor bought |
| 2009-03-25 |
3:48pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
83.000 |
7.103 |
$10,000 |
Investor sold |
| 2009-03-25 |
2:53pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballvin Town Ctr-a |
2015-Oct |
6.000% |
84.000 |
9.338 |
$5,000 |
Investor sold |
| 2009-03-25 |
2:53pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballvin Town Ctr-a |
2015-Oct |
6.000% |
84.000 |
9.338 |
$5,000 |
Investor sold |
| 2009-03-25 |
1:51pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballvin Town Ctr-a |
2015-Oct |
6.000% |
85.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-24 |
11:08am |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
91.857 |
6.014 |
$10,000 |
Investor bought |
| 2009-03-17 |
3:40pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
89.067 |
6.340 |
$10,000 |
Investor sold |
| 2009-03-11 |
12:33pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2009-Oct |
5.375% |
101.808 |
2.000 |
$5,000 |
Investor bought |
| 2009-03-11 |
12:32pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2009-Oct |
5.375% |
101.808 |
2.000 |
$30,000 |
Investor bought |
| 2009-03-10 |
3:05pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2009-Oct |
5.375% |
101.235 |
3.090 |
$35,000 |
Investor sold |
| 2008-12-01 |
3:26pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
78.704 |
7.660 |
$5,000 |
Investor sold |
| 2008-12-01 |
3:26pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
78.704 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-28 |
12:41pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
77.670 |
7.790 |
$5,000 |
Investor bought |
| 2008-11-28 |
12:41pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
78.455 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-13 |
3:00pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
77.000 |
7.880 |
$5,000 |
Investor sold |
| 2008-11-12 |
3:54pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b |
2022-Oct |
5.125% |
73.500 |
8.393 |
$5,000 |
Investor bought |
| 2008-10-20 |
12:06pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballvin Town Ctr-a |
2015-Oct |
6.000% |
100.000 |
5.997 |
$10,000 |
Investor sold |
| 2008-10-20 |
12:06pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballvin Town Ctr-a |
2015-Oct |
6.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-17 |
10:48am |
Ballwin Mo Tax Increment Rev Ref & Impt-ballvin Town Ctr-a |
2015-Oct |
6.000% |
96.803 |
6.580 |
$10,000 |
Investor bought |
| 2008-10-17 |
10:48am |
Ballwin Mo Tax Increment Rev Ref & Impt-ballvin Town Ctr-a |
2015-Oct |
6.000% |
97.781 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-15 |
9:09am |
Ballwin Mo Tax Increment Rev Ref & Impt-ballvin Town Ctr-a |
2015-Oct |
6.000% |
99.850 |
6.025 |
$10,000 |
Investor sold |
| 2008-08-14 |
10:50am |
Ballwin Mo Tax Increment Rev Ref & Impt-ballvin Town Ctr-a |
2015-Oct |
6.000% |
97.020 |
6.529 |
$10,000 |
Investor bought |
| 2008-08-07 |
4:17pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballvin Town Ctr-a |
2015-Oct |
6.000% |
100.000 |
5.996 |
$10,000 |
Investor sold |
| 2008-08-05 |
3:56pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballvin Town Ctr-a |
2015-Oct |
6.000% |
96.150 |
6.685 |
$10,000 |
Investor bought |
| 2008-08-05 |
3:54pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballvin Town Ctr-a |
2015-Oct |
6.000% |
96.150 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-05 |
3:52pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballvin Town Ctr-a |
2015-Oct |
6.000% |
97.150 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-25 |
3:38pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2010-Oct |
5.500% |
98.000 |
6.463 |
$15,000 |
Investor bought |
| 2008-06-25 |
3:38pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2010-Oct |
5.500% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-06-25 |
3:38pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2010-Oct |
5.500% |
100.000 |
5.496 |
$15,000 |
Investor sold |
| 2008-06-25 |
3:38pm |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2010-Oct |
5.500% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-06-24 |
10:16am |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2022-Oct |
6.500% |
101.745 |
5.662 |
$10,000 |
Investor sold |
| 2008-06-24 |
10:16am |
Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a |
2022-Oct |
6.500% |
99.750 |
N/R |
$10,000 |
Inter-dealer |