| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-06 |
3:10pm |
Wentzville Mo Economic Dev |
2022-Jul |
4.100% |
100.000 |
4.096 |
$10,000 |
Investor bought |
| 2009-10-06 |
12:03pm |
Wentzville Mo Economic Dev |
2022-Jul |
4.100% |
99.070 |
4.194 |
$10,000 |
Investor sold |
| 2009-09-21 |
3:57pm |
Wentzville Mo Economic Dev Ref |
2019-Feb |
4.100% |
97.340 |
4.450 |
$5,000 |
Investor bought |
| 2009-09-16 |
4:10pm |
Wentzville Mo Economic Dev Ref |
2019-Feb |
4.100% |
97.340 |
4.450 |
$5,000 |
Investor bought |
| 2009-09-15 |
4:00pm |
Wentzville Mo Economic Dev Ref |
2019-Feb |
4.100% |
97.710 |
4.400 |
$15,000 |
Investor bought |
| 2009-09-15 |
10:03am |
Wentzville Mo Economic Dev Ref |
2019-Feb |
4.100% |
96.000 |
4.630 |
$25,000 |
Investor sold |
| 2009-09-15 |
10:00am |
Wentzville Mo Economic Dev Ref |
2019-Feb |
4.100% |
96.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
9:46am |
Wentzville Mo Economic Dev Ref |
2019-Feb |
4.100% |
96.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
5:11pm |
Wentzville Mo Economic Dev Ref |
2021-Feb |
4.250% |
95.210 |
4.801 |
$10,000 |
Investor bought |
| 2009-09-09 |
5:02pm |
Wentzville Mo Economic Dev Ref |
2021-Feb |
4.250% |
92.210 |
5.163 |
$10,000 |
Investor sold |
| 2009-08-27 |
2:38pm |
Wentzville Mo Economic Dev |
2016-Jul |
3.750% |
100.880 |
3.250 |
$10,000 |
Investor bought |
| 2009-08-27 |
2:35pm |
Wentzville Mo Economic Dev |
2016-Jul |
3.750% |
99.880 |
3.769 |
$10,000 |
Investor sold |
| 2009-08-27 |
1:55pm |
Wentzville Mo Economic Dev |
2011-Jul |
3.300% |
101.420 |
2.501 |
$10,000 |
Investor bought |
| 2009-08-27 |
1:47pm |
Wentzville Mo Economic Dev |
2011-Jul |
3.300% |
100.670 |
2.921 |
$10,000 |
Investor sold |
| 2009-08-25 |
5:49pm |
Wentzville Mo Economic Dev Ref |
2019-Feb |
4.100% |
98.460 |
4.300 |
$5,000 |
Investor bought |
| 2009-08-25 |
5:12pm |
Wentzville Mo Economic Dev Ref |
2019-Feb |
4.100% |
95.710 |
4.667 |
$5,000 |
Investor sold |
| 2009-07-02 |
5:34pm |
Wentzville Mo Economic Dev Ref |
2013-Feb |
3.600% |
100.160 |
3.308 |
$10,000 |
Investor bought |
| 2009-07-02 |
5:28pm |
Wentzville Mo Economic Dev Ref |
2013-Feb |
3.600% |
100.160 |
3.308 |
$10,000 |
Investor bought |
| 2009-07-02 |
5:24pm |
Wentzville Mo Economic Dev Ref |
2012-Feb |
3.450% |
100.240 |
3.015 |
$15,000 |
Investor bought |
| 2009-07-02 |
5:09pm |
Wentzville Mo Economic Dev Ref |
2012-Feb |
3.450% |
98.240 |
4.179 |
$15,000 |
Investor sold |
| 2009-07-02 |
5:06pm |
Wentzville Mo Economic Dev Ref |
2013-Feb |
3.600% |
97.960 |
4.221 |
$20,000 |
Investor sold |
| 2009-06-30 |
10:49am |
Wentzville Mo Economic Dev |
2011-Jul |
3.300% |
101.060 |
2.748 |
$15,000 |
Investor bought |
| 2009-06-29 |
6:02pm |
Wentzville Mo Economic Dev |
2011-Jul |
3.300% |
100.310 |
3.139 |
$15,000 |
Investor sold |
| 2009-05-27 |
2:37pm |
Wentzville Mo Economic Dev Unrefunded Balance |
2015-Feb |
5.500% |
97.600 |
6.001 |
$5,000 |
Investor bought |
| 2009-05-21 |
1:00pm |
Wentzville Mo Economic Dev Unrefunded Balance |
2015-Feb |
5.500% |
96.001 |
6.342 |
$5,000 |
Investor bought |
| 2009-05-20 |
4:53pm |
Wentzville Mo Economic Dev Unrefunded Balance |
2015-Feb |
5.500% |
93.000 |
7.001 |
$10,000 |
Investor sold |
| 2009-05-20 |
4:45pm |
Wentzville Mo Economic Dev Unrefunded Balance |
2015-Feb |
5.500% |
94.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-20 |
4:17pm |
Wentzville Mo Economic Dev Unrefunded Balance |
2015-Feb |
5.500% |
95.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-13 |
8:00am |
Wentzville Mo Economic Dev |
2012-Jul |
3.400% |
100.840 |
3.003 |
$5,000 |
Investor bought |
| 2009-04-09 |
5:37pm |
Wentzville Mo Economic Dev |
2012-Jul |
3.400% |
99.590 |
3.535 |
$5,000 |
Investor sold |
| 2009-04-01 |
12:40pm |
Wentzville Mo Economic Dev |
2015-Jul |
3.700% |
98.810 |
3.916 |
$5,000 |
Investor bought |
| 2009-04-01 |
10:35am |
Wentzville Mo Economic Dev |
2015-Jul |
3.700% |
98.560 |
3.962 |
$5,000 |
Investor sold |
| 2009-03-16 |
9:18am |
Wentzville Mo Economic Dev |
2010-Jul |
3.150% |
100.000 |
3.148 |
$25,000 |
Investor bought |
| 2009-03-16 |
9:14am |
Wentzville Mo Economic Dev |
2010-Jul |
3.150% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-13 |
3:55pm |
Wentzville Mo Economic Dev |
2010-Jul |
3.150% |
99.000 |
3.952 |
$25,000 |
Investor sold |
| 2009-03-13 |
3:51pm |
Wentzville Mo Economic Dev |
2010-Jul |
3.150% |
99.300 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-09 |
3:25pm |
Wentzville Mo Economic Dev Ref |
2019-Feb |
4.100% |
81.137 |
6.744 |
$15,000 |
Investor sold |
| 2009-03-09 |
3:01pm |
Wentzville Mo Economic Dev Ref |
2019-Feb |
4.100% |
82.971 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-09 |
3:00pm |
Wentzville Mo Economic Dev Ref |
2019-Feb |
4.100% |
81.971 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-05 |
5:44pm |
Wentzville Mo Economic Dev Ref |
2020-Feb |
4.150% |
85.210 |
6.020 |
$30,000 |
Investor sold |
| 2009-02-27 |
2:33pm |
Wentzville Mo Economic Dev Ref |
2021-Feb |
4.250% |
89.000 |
5.522 |
$10,000 |
Investor bought |
| 2009-02-27 |
1:55pm |
Wentzville Mo Economic Dev Ref |
2021-Feb |
4.250% |
86.380 |
5.854 |
$10,000 |
Investor sold |
| 2009-02-19 |
3:07pm |
Wentzville Mo Economic Dev |
2016-Jul |
3.750% |
100.842 |
3.373 |
$10,000 |
Investor bought |
| 2009-02-18 |
11:12am |
Wentzville Mo Economic Dev |
2016-Jul |
3.750% |
98.467 |
3.992 |
$10,000 |
Investor sold |
| 2009-01-15 |
10:57am |
Wentzville Mo Economic Dev |
2022-Jul |
4.100% |
92.180 |
4.901 |
$10,000 |
Investor bought |
| 2009-01-15 |
10:47am |
Wentzville Mo Economic Dev |
2022-Jul |
4.100% |
89.680 |
5.175 |
$10,000 |
Investor sold |
| 2008-12-22 |
4:47pm |
Wentzville Mo Economic Dev Council Inc Leasehold Rev Ref |
2019-Feb |
4.100% |
83.990 |
6.263 |
$10,000 |
Investor sold |
| 2008-12-22 |
4:35pm |
Wentzville Mo Economic Dev Council Inc Leasehold Rev Ref |
2019-Feb |
4.100% |
83.990 |
6.263 |
$5,000 |
Investor sold |
| 2008-12-22 |
4:23pm |
Wentzville Mo Economic Dev Council Inc Leasehold Rev Ref |
2019-Feb |
4.100% |
83.990 |
6.263 |
$5,000 |
Investor sold |
| 2008-12-22 |
3:52pm |
Wentzville Mo Economic Dev Council Inc Leasehold Rev Ref |
2020-Feb |
4.150% |
81.860 |
6.465 |
$20,000 |
Investor sold |