| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-27 |
11:25am |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
99.000 |
4.884 |
$10,000 |
Investor bought |
| 2009-10-23 |
1:06pm |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
97.750 |
5.054 |
$10,000 |
Investor sold |
| 2009-08-05 |
9:58am |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
97.374 |
5.100 |
$10,000 |
Investor bought |
| 2009-08-05 |
9:41am |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
97.374 |
5.102 |
$20,000 |
Investor bought |
| 2009-08-05 |
9:30am |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
97.374 |
5.100 |
$50,000 |
Investor bought |
| 2009-08-05 |
9:30am |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
97.374 |
5.100 |
$5,000 |
Investor bought |
| 2009-08-05 |
9:16am |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
97.386 |
5.100 |
$10,000 |
Investor bought |
| 2009-08-05 |
8:47am |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
97.374 |
5.100 |
$5,000 |
Investor bought |
| 2009-08-04 |
2:20pm |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
95.273 |
5.388 |
$100,000 |
Investor sold |
| 2009-07-14 |
1:33pm |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
101.100 |
4.300 |
$15,000 |
Investor bought |
| 2009-07-01 |
1:24pm |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
101.235 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
1:24pm |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
102.247 |
3.848 |
$10,000 |
Investor bought |
| 2009-06-29 |
1:14pm |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
99.000 |
4.880 |
$25,000 |
Investor sold |
| 2009-03-11 |
3:03pm |
Affton Mo Fire Protn Dist Ctfs |
2022-Mar |
5.000% |
95.407 |
5.500 |
$10,000 |
Investor bought |
| 2009-03-11 |
2:27pm |
Affton Mo Fire Protn Dist Ctfs |
2022-Mar |
5.000% |
92.407 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-11 |
2:26pm |
Affton Mo Fire Protn Dist Ctfs |
2022-Mar |
5.000% |
92.407 |
5.843 |
$10,000 |
Investor sold |
| 2009-03-11 |
2:16pm |
Affton Mo Fire Protn Dist Ctfs |
2022-Mar |
5.000% |
93.407 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-25 |
4:07pm |
Affton Mo Fire Protn Dist Ctfs |
2022-Mar |
5.000% |
99.058 |
5.100 |
$20,000 |
Investor bought |
| 2009-02-25 |
4:07pm |
Affton Mo Fire Protn Dist Ctfs |
2022-Mar |
5.000% |
99.058 |
5.100 |
$20,000 |
Investor bought |
| 2009-02-25 |
4:07pm |
Affton Mo Fire Protn Dist Ctfs |
2022-Mar |
5.000% |
99.058 |
5.100 |
$10,000 |
Investor bought |
| 2009-02-25 |
4:02pm |
Affton Mo Fire Protn Dist Ctfs |
2022-Mar |
5.000% |
99.058 |
5.100 |
$100,000 |
Investor bought |
| 2009-02-25 |
2:08pm |
Affton Mo Fire Protn Dist Ctfs |
2022-Mar |
5.000% |
97.376 |
N/R |
$150,000 |
Inter-dealer |
| 2009-02-25 |
1:46pm |
Affton Mo Fire Protn Dist Ctfs |
2022-Mar |
5.000% |
97.501 |
N/R |
$150,000 |
Inter-dealer |
| 2009-02-25 |
1:27pm |
Affton Mo Fire Protn Dist Ctfs |
2022-Mar |
5.000% |
96.236 |
5.407 |
$150,000 |
Investor sold |
| 2009-01-26 |
12:01pm |
Affton Mo Fire Protn Dist Ctfs |
2011-Mar |
3.900% |
101.300 |
3.250 |
$10,000 |
Investor bought |
| 2009-01-26 |
12:01pm |
Affton Mo Fire Protn Dist Ctfs |
2011-Mar |
3.900% |
100.300 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-23 |
2:08pm |
Affton Mo Fire Protn Dist Ctfs |
2011-Mar |
3.900% |
99.900 |
3.949 |
$10,000 |
Investor sold |
| 2009-01-23 |
2:08pm |
Affton Mo Fire Protn Dist Ctfs |
2011-Mar |
3.900% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-21 |
9:22am |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
100.000 |
4.748 |
$10,000 |
Investor bought |
| 2009-01-21 |
9:22am |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-21 |
9:21am |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
100.000 |
4.748 |
$15,000 |
Investor bought |
| 2009-01-21 |
9:21am |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-21 |
7:35am |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
98.010 |
5.003 |
$25,000 |
Investor sold |
| 2009-01-21 |
7:35am |
Affton Mo Fire Protn Dist Ctfs |
2019-Mar |
4.750% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-20 |
3:30pm |
Affton Mo Fire Protn Dist Ctfs Partn |
2014-Mar |
4.250% |
87.000 |
7.262 |
$25,000 |
Investor sold |
| 2008-11-18 |
4:21pm |
Affton Mo Fire Protn Dist Ctfs Partn |
2014-Mar |
4.250% |
84.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-18 |
4:21pm |
Affton Mo Fire Protn Dist Ctfs Partn |
2014-Mar |
4.250% |
84.100 |
8.000 |
$25,000 |
Investor bought |
| 2008-11-18 |
3:12pm |
Affton Mo Fire Protn Dist Ctfs Partn |
2014-Mar |
4.250% |
85.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-11 |
1:08pm |
Affton Mo Fire Protn Dist Ctfs Partn |
2016-Mar |
4.500% |
96.970 |
5.000 |
$20,000 |
Investor sold |
| 2008-11-11 |
11:26am |
Affton Mo Fire Protn Dist Ctfs Partn |
2016-Mar |
4.500% |
96.970 |
5.000 |
$5,000 |
Investor sold |
| 2008-11-10 |
11:19am |
Affton Mo Fire Protn Dist Ctfs Partn |
2019-Mar |
4.750% |
94.909 |
5.400 |
$25,000 |
Investor sold |
| 2008-11-07 |
3:56pm |
Affton Mo Fire Protn Dist Ctfs Partn |
2016-Mar |
4.500% |
94.806 |
5.368 |
$25,000 |
Investor bought |
| 2008-11-07 |
3:53pm |
Affton Mo Fire Protn Dist Ctfs Partn |
2019-Mar |
4.750% |
91.994 |
5.792 |
$25,000 |
Investor bought |
| 2008-09-12 |
9:35am |
Affton Mo Fire Protn Dist Ctfs Partn |
2022-Mar |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor sold |
| 2008-09-12 |
9:35am |
Affton Mo Fire Protn Dist Ctfs Partn |
2022-Mar |
5.000% |
98.300 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-12 |
8:45am |
Affton Mo Fire Protn Dist Ctfs Partn |
2022-Mar |
5.000% |
99.800 |
5.020 |
$10,000 |
Investor sold |
| 2008-09-11 |
2:49pm |
Affton Mo Fire Protn Dist Ctfs Partn |
2022-Mar |
5.000% |
97.097 |
5.304 |
$15,000 |
Investor bought |
| 2008-09-11 |
2:49pm |
Affton Mo Fire Protn Dist Ctfs Partn |
2022-Mar |
5.000% |
98.078 |
N/R |
$15,000 |
Inter-dealer |
| 2008-06-12 |
10:55am |
Affton Mo Fire Protn Dist Ctfs Partn |
2022-Mar |
5.000% |
99.994 |
5.000 |
$150,000 |
Investor sold |
| 2008-06-12 |
10:28am |
Affton Mo Fire Protn Dist Ctfs Partn |
2022-Mar |
5.000% |
98.500 |
N/R |
$5,000 |
Inter-dealer |