Missouri Municipal Bonds
Market activity |
Wentzville Missouri Economic Development Refunding - All Maturities
Page 1 of 1 - 21 total trades
| Trade Date | CUSIP | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|---|
| 2009-09-21 | 950735EP1 | Wentzville Mo Economic Dev Ref | 2019-Feb | 4.100% | 97.340 | 4.450 | $5,000 | Investor bought |
| 2009-09-16 | 950735EP1 | Wentzville Mo Economic Dev Ref | 2019-Feb | 4.100% | 97.340 | 4.450 | $5,000 | Investor bought |
| 2009-09-15 | 950735EP1 | Wentzville Mo Economic Dev Ref | 2019-Feb | 4.100% | 96.500 | N/R | $25,000 | Inter-dealer |
| 2009-09-15 | 950735EP1 | Wentzville Mo Economic Dev Ref | 2019-Feb | 4.100% | 96.000 | 4.630 | $25,000 | Investor sold |
| 2009-09-15 | 950735EP1 | Wentzville Mo Economic Dev Ref | 2019-Feb | 4.100% | 96.000 | N/R | $25,000 | Inter-dealer |
| 2009-09-15 | 950735EP1 | Wentzville Mo Economic Dev Ref | 2019-Feb | 4.100% | 97.710 | 4.400 | $15,000 | Investor bought |
| 2009-09-09 | 950735ER7 | Wentzville Mo Economic Dev Ref | 2021-Feb | 4.250% | 92.210 | 5.163 | $10,000 | Investor sold |
| 2009-09-09 | 950735ER7 | Wentzville Mo Economic Dev Ref | 2021-Feb | 4.250% | 95.210 | 4.801 | $10,000 | Investor bought |
| 2009-08-25 | 950735EP1 | Wentzville Mo Economic Dev Ref | 2019-Feb | 4.100% | 98.460 | 4.300 | $5,000 | Investor bought |
| 2009-08-25 | 950735EP1 | Wentzville Mo Economic Dev Ref | 2019-Feb | 4.100% | 95.710 | 4.667 | $5,000 | Investor sold |
| 2009-07-02 | 950735EH9 | Wentzville Mo Economic Dev Ref | 2013-Feb | 3.600% | 100.160 | 3.308 | $10,000 | Investor bought |
| 2009-07-02 | 950735EH9 | Wentzville Mo Economic Dev Ref | 2013-Feb | 3.600% | 97.960 | 4.221 | $20,000 | Investor sold |
| 2009-07-02 | 950735EG1 | Wentzville Mo Economic Dev Ref | 2012-Feb | 3.450% | 98.240 | 4.179 | $15,000 | Investor sold |
| 2009-07-02 | 950735EH9 | Wentzville Mo Economic Dev Ref | 2013-Feb | 3.600% | 100.160 | 3.308 | $10,000 | Investor bought |
| 2009-07-02 | 950735EG1 | Wentzville Mo Economic Dev Ref | 2012-Feb | 3.450% | 100.240 | 3.015 | $15,000 | Investor bought |
| 2009-03-09 | 950735EP1 | Wentzville Mo Economic Dev Ref | 2019-Feb | 4.100% | 81.137 | 6.744 | $15,000 | Investor sold |
| 2009-03-09 | 950735EP1 | Wentzville Mo Economic Dev Ref | 2019-Feb | 4.100% | 82.971 | N/R | $15,000 | Inter-dealer |
| 2009-03-09 | 950735EP1 | Wentzville Mo Economic Dev Ref | 2019-Feb | 4.100% | 81.971 | N/R | $15,000 | Inter-dealer |
| 2009-03-05 | 950735EQ9 | Wentzville Mo Economic Dev Ref | 2020-Feb | 4.150% | 85.210 | 6.020 | $30,000 | Investor sold |
| 2009-02-27 | 950735ER7 | Wentzville Mo Economic Dev Ref | 2021-Feb | 4.250% | 89.000 | 5.522 | $10,000 | Investor bought |
| 2009-02-27 | 950735ER7 | Wentzville Mo Economic Dev Ref | 2021-Feb | 4.250% | 86.380 | 5.854 | $10,000 | Investor sold |
Page 1 of 1 - 21 total trades
