| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
11:28am |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2019-Sep |
5.000% |
106.929 |
2.400 |
$20,000 |
Investor bought |
| 2009-11-17 |
4:30pm |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2019-Sep |
5.000% |
104.400 |
3.328 |
$20,000 |
Investor sold |
| 2009-11-17 |
4:30pm |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2019-Sep |
5.000% |
104.520 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
4:09pm |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2019-Sep |
5.000% |
105.520 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
2:30pm |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2019-Sep |
5.000% |
106.584 |
2.554 |
$15,000 |
Investor bought |
| 2009-11-05 |
2:28pm |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2019-Sep |
5.000% |
106.584 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
2:20pm |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2019-Sep |
5.000% |
104.642 |
3.262 |
$15,000 |
Investor sold |
| 2009-11-02 |
12:05pm |
Mehlville Mo Sch Dist No R-9 |
2018-Sep |
4.000% |
101.816 |
3.650 |
$25,000 |
Investor bought |
| 2009-11-02 |
10:59am |
Mehlville Mo Sch Dist No R-9 |
2018-Sep |
4.000% |
99.750 |
4.033 |
$25,000 |
Investor sold |
| 2009-11-02 |
10:29am |
Mehlville Mo Sch Dist No R-9 |
2018-Sep |
4.000% |
100.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
4:26pm |
Mehlville Mo Sch Dist No R-9 |
2018-Sep |
4.000% |
101.483 |
3.714 |
$10,000 |
Investor bought |
| 2009-10-29 |
4:25pm |
Mehlville Mo Sch Dist No R-9 |
2018-Sep |
4.000% |
99.200 |
4.108 |
$10,000 |
Investor sold |
| 2009-10-28 |
10:51am |
Mehlville Mo Sch Dist No R-9 |
2018-Sep |
4.000% |
101.819 |
3.650 |
$10,000 |
Investor bought |
| 2009-10-27 |
11:12am |
Mehlville Mo Sch Dist No R-9 Taxable |
2029-Mar |
6.950% |
105.400 |
6.179 |
$10,000 |
Investor bought |
| 2009-10-27 |
10:08am |
Mehlville Mo Sch Dist No R-9 |
2018-Sep |
4.000% |
98.995 |
4.136 |
$10,000 |
Investor sold |
| 2009-10-27 |
10:06am |
Mehlville Mo Sch Dist No R-9 Taxable |
2029-Mar |
6.950% |
106.400 |
6.041 |
$5,000 |
Investor bought |
| 2009-10-23 |
1:45pm |
Mehlville Mo Sch Dist No R-9 Taxable |
2029-Mar |
6.950% |
103.811 |
6.400 |
$15,000 |
Investor sold |
| 2009-10-23 |
7:48am |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2019-Sep |
5.000% |
105.000 |
3.145 |
$15,000 |
Investor bought |
| 2009-10-22 |
3:48pm |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2019-Sep |
5.000% |
104.090 |
3.476 |
$15,000 |
Investor sold |
| 2009-10-22 |
3:48pm |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2019-Sep |
5.000% |
104.210 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-20 |
2:51pm |
Mehlville Mo Sch Dist No R-9 Ser A |
2020-Mar |
5.000% |
101.964 |
3.500 |
$20,000 |
Investor bought |
| 2009-10-20 |
2:35pm |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
103.008 |
3.875 |
$20,000 |
Investor bought |
| 2009-10-20 |
2:04pm |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
2:03pm |
Mehlville Mo Sch Dist No R-9 Ser A |
2020-Mar |
5.000% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-16 |
8:07am |
Mehlville Mo Sch Dist No R-9 Taxable |
2029-Mar |
6.950% |
107.000 |
5.962 |
$5,000 |
Investor bought |
| 2009-10-15 |
2:39pm |
Mehlville Mo Sch Dist No R-9 Taxable |
2029-Mar |
6.950% |
104.250 |
6.340 |
$5,000 |
Investor sold |
| 2009-10-15 |
2:37pm |
Mehlville Mo Sch Dist No R-9 Ser A |
2020-Mar |
5.000% |
101.770 |
3.654 |
$5,000 |
Investor bought |
| 2009-10-15 |
2:24pm |
Mehlville Mo Sch Dist No R-9 Ser A |
2020-Mar |
5.000% |
99.520 |
5.059 |
$5,000 |
Investor sold |
| 2009-10-15 |
9:41am |
Mehlville Mo Sch Dist No R-9 Ser A |
2018-Mar |
5.000% |
102.703 |
2.961 |
$3,000 |
Investor bought |
| 2009-10-15 |
9:41am |
Mehlville Mo Sch Dist No R-9 Ser A |
2018-Mar |
5.000% |
102.578 |
N/R |
$3,000 |
Inter-dealer |
| 2009-10-09 |
10:43am |
Mehlville Mo Sch Dist No R-9 |
2013-Sep |
3.500% |
103.007 |
2.678 |
$10,000 |
Investor sold |
| 2009-10-09 |
8:12am |
Mehlville Mo Sch Dist No R-9 Taxable |
2029-Mar |
6.950% |
108.400 |
5.776 |
$5,000 |
Investor bought |
| 2009-10-07 |
3:36pm |
Mehlville Mo Sch Dist No R-9 Taxable |
2029-Mar |
6.950% |
106.003 |
6.099 |
$5,000 |
Investor sold |
| 2009-10-07 |
9:23am |
Mehlville Mo Sch Dist No R-9 Taxable |
2029-Mar |
6.950% |
108.500 |
5.763 |
$5,000 |
Investor bought |
| 2009-10-06 |
11:36am |
Mehlville Mo Sch Dist No R-9 Taxable |
2029-Mar |
6.950% |
105.730 |
6.137 |
$5,000 |
Investor sold |
| 2009-10-05 |
2:23pm |
Mehlville Mo Sch Dist No R-9 |
2018-Sep |
4.000% |
104.530 |
3.151 |
$5,000 |
Investor bought |
| 2009-10-05 |
11:37am |
Mehlville Mo Sch Dist No R-9 |
2018-Sep |
4.000% |
103.030 |
3.427 |
$5,000 |
Investor sold |
| 2009-10-05 |
10:19am |
Mehlville Mo Sch Dist No R-9 |
2014-Mar |
3.500% |
104.137 |
2.500 |
$10,000 |
Investor bought |
| 2009-10-02 |
3:20pm |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
106.500 |
2.655 |
$25,000 |
Investor bought |
| 2009-10-02 |
11:27am |
Mehlville Mo Sch Dist No R-9 |
2014-Mar |
3.500% |
102.490 |
2.893 |
$10,000 |
Investor sold |
| 2009-10-01 |
4:24pm |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
103.455 |
3.732 |
$25,000 |
Investor sold |
| 2009-09-28 |
11:02am |
Mehlville Mo Sch Dist No R-9 |
2016-Mar |
4.750% |
108.696 |
2.650 |
$1,000,000+ |
Investor bought |
| 2009-09-28 |
10:10am |
Mehlville Mo Sch Dist No R-9 |
2017-Mar |
4.750% |
107.916 |
2.830 |
$850,000 |
Investor bought |
| 2009-09-25 |
4:23pm |
Mehlville Mo Sch Dist No R-9 Taxable |
2029-Mar |
6.950% |
107.500 |
5.900 |
$5,000 |
Investor bought |
| 2009-09-25 |
3:54pm |
Mehlville Mo Sch Dist No R-9 |
2016-Mar |
4.750% |
109.050 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
3:53pm |
Mehlville Mo Sch Dist No R-9 |
2016-Mar |
4.750% |
110.868 |
2.158 |
$25,000 |
Investor bought |
| 2009-09-25 |
3:39pm |
Mehlville Mo Sch Dist No R-9 |
2016-Mar |
4.750% |
109.924 |
2.371 |
$50,000 |
Investor bought |
| 2009-09-25 |
11:07am |
Mehlville Mo Sch Dist No R-9 |
2017-Mar |
4.750% |
108.729 |
2.644 |
$100,000 |
Investor bought |
| 2009-09-24 |
1:45pm |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2019-Sep |
5.000% |
107.000 |
2.500 |
$300,000 |
Investor bought |
| 2009-09-24 |
1:10pm |
Mehlville Mo Sch Dist No R-9 |
2016-Mar |
4.750% |
109.930 |
2.371 |
$10,000 |
Investor bought |