| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:42pm |
St Louis Mo Mun Fin Corp Ref-canrahan Courthouse-a |
2027-Feb |
4.250% |
94.750 |
4.697 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:41pm |
St Louis Mo Mun Fin Corp Ref-canrahan Courthouse-a |
2027-Feb |
4.250% |
94.750 |
4.697 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:11pm |
St Louis Mo Mun Fin Corp Ref-canrahan Courthouse-a |
2027-Feb |
4.250% |
91.500 |
4.990 |
$10,000 |
Investor sold |
| 2009-11-20 |
11:48am |
St Louis Mo Mun Fin Corp Ref-civil Cts Bldg Proj-ser A |
2011-Aug |
5.000% |
107.070 |
0.764 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:47am |
St Louis Mo Mun Fin Corp Ref-civil Cts Bldg Proj-ser A |
2011-Aug |
5.000% |
106.312 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
3:07pm |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
89.650 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-19 |
2:50pm |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
87.000 |
5.398 |
$5,000 |
Investor sold |
| 2009-11-17 |
3:47pm |
St Louis Mo Mun Fin Corp Ref-convention Ctr Proj |
2010-Jul |
5.250% |
101.407 |
3.050 |
$15,000 |
Investor bought |
| 2009-11-17 |
3:44pm |
St Louis Mo Mun Fin Corp Ref-convention Ctr Proj |
2010-Jul |
5.250% |
101.407 |
3.050 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:20pm |
St Louis Mo Mun Fin Corp Ref-convention Ctr Proj |
2010-Jul |
5.250% |
99.685 |
5.734 |
$25,000 |
Investor sold |
| 2009-11-16 |
3:11pm |
St Louis Mo Mun Fin Corp Ref-convention Ctr Proj |
2010-Jul |
5.250% |
100.320 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
3:10pm |
St Louis Mo Mun Fin Corp Ref-convention Ctr Proj |
2010-Jul |
5.250% |
100.820 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
2:03pm |
St Louis Mo Mun Fin Corp Ref-civil Cts Bldg Proj-ser A |
2011-Aug |
5.000% |
104.900 |
2.051 |
$250,000 |
Investor sold |
| 2009-11-16 |
2:03pm |
St Louis Mo Mun Fin Corp Ref-civil Cts Bldg Proj-ser A |
2011-Aug |
5.000% |
105.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-13 |
1:01pm |
St Louis Mo Mun Fin Corp Carnahan Courthouse-ser A |
2027-Feb |
5.250% |
106.503 |
2.257 |
$5,000 |
Investor bought |
| 2009-11-13 |
1:01pm |
St Louis Mo Mun Fin Corp Carnahan Courthouse-ser A |
2027-Feb |
5.250% |
106.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
8:15am |
St Louis Mo Mun Fin Corp Ref-city Justice Ctr-ser A |
2012-Feb |
4.750% |
105.996 |
2.000 |
$15,000 |
Investor bought |
| 2009-11-12 |
4:28pm |
St Louis Mo Mun Fin Corp Ref-city Justice Ctr-ser A |
2012-Feb |
4.750% |
104.500 |
2.669 |
$15,000 |
Investor sold |
| 2009-11-12 |
3:10pm |
St Louis Mo Mun Fin Corp Ref-city Justice Ctr-ser A |
2018-Feb |
4.750% |
100.000 |
4.747 |
$20,000 |
Investor bought |
| 2009-11-12 |
2:02pm |
St Louis Mo Mun Fin Corp Ref-city Justice Ctr-ser A |
2018-Feb |
4.750% |
98.000 |
5.048 |
$20,000 |
Investor sold |
| 2009-11-12 |
12:49pm |
St Louis Mo Mun Fin Corp Carnahan Courthouse-ser A |
2027-Feb |
5.250% |
102.700 |
3.978 |
$5,000 |
Investor sold |
| 2009-11-12 |
12:49pm |
St Louis Mo Mun Fin Corp Carnahan Courthouse-ser A |
2027-Feb |
5.250% |
103.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
9:59am |
St Louis Mo Mun Fin Corp Ref-canrahan Courthouse-a |
2026-Feb |
4.250% |
95.460 |
4.650 |
$20,000 |
Investor bought |
| 2009-11-12 |
9:32am |
St Louis Mo Mun Fin Corp Ref-canrahan Courthouse-a |
2026-Feb |
4.250% |
92.960 |
4.882 |
$20,000 |
Investor sold |
| 2009-11-11 |
8:47am |
St Louis Mo Mun Fin Corp Carnahan Courthouse-ser A |
2021-Feb |
5.125% |
108.548 |
1.254 |
$50,000 |
Investor bought |
| 2009-11-09 |
6:24pm |
St Louis Mo Mun Fin Corp Comp Int-ref-ser A |
2014-Jul |
N/R |
75.533 |
1.045 |
$5,000 |
Investor bought |
| 2009-11-09 |
2:30pm |
St Louis Mo Mun Fin Corp Comp Int-ref-ser A |
2014-Jul |
N/R |
72.301 |
7.064 |
$5,000 |
Investor sold |
| 2009-11-09 |
2:30pm |
St Louis Mo Mun Fin Corp Comp Int-ref-ser A |
2014-Jul |
N/R |
73.301 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
1:54pm |
St Louis Mo Mun Fin Corp Convention Ctr Cap Impt-ser A |
2024-Jul |
N/R |
46.417 |
5.300 |
$35,000 |
Investor bought |
| 2009-11-09 |
1:52pm |
St Louis Mo Mun Fin Corp Convention Ctr Cap Impt-ser A |
2024-Jul |
N/R |
46.417 |
5.300 |
$20,000 |
Investor bought |
| 2009-11-09 |
1:51pm |
St Louis Mo Mun Fin Corp Convention Ctr Cap Impt-ser A |
2024-Jul |
N/R |
46.417 |
5.300 |
$40,000 |
Investor bought |
| 2009-11-09 |
1:49pm |
St Louis Mo Mun Fin Corp Convention Ctr Cap Impt-ser A |
2024-Jul |
N/R |
46.417 |
5.300 |
$30,000 |
Investor bought |
| 2009-11-09 |
10:47am |
St Louis Mo Mun Fin Corp Carnahan Courthouse-ser A |
2021-Feb |
5.125% |
108.193 |
1.420 |
$50,000 |
Investor sold |
| 2009-11-06 |
2:01pm |
St Louis Mo Mun Fin Corp Ref-forest Park |
2021-Feb |
4.125% |
91.300 |
5.156 |
$15,000 |
Investor bought |
| 2009-11-05 |
4:47pm |
St Louis Mo Mun Fin Corp Impt-city Justice Ctr-ser A |
2015-Feb |
6.250% |
102.539 |
0.402 |
$30,000 |
Investor bought |
| 2009-11-05 |
4:09pm |
St Louis Mo Mun Fin Corp Convention Ctr Cap Impt-ser A |
2024-Jul |
N/R |
45.000 |
5.514 |
$70,000 |
Investor sold |
| 2009-11-05 |
4:09pm |
St Louis Mo Mun Fin Corp Convention Ctr Cap Impt-ser A |
2024-Jul |
N/R |
45.000 |
5.514 |
$25,000 |
Investor sold |
| 2009-11-05 |
4:07pm |
St Louis Mo Mun Fin Corp Convention Ctr Cap Impt-ser A |
2024-Jul |
N/R |
45.000 |
5.514 |
$30,000 |
Investor sold |
| 2009-11-05 |
3:54pm |
St Louis Mo Mun Fin Corp Ref-civil Cts Bldg Proj-ser A |
2011-Aug |
5.000% |
105.747 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
3:53pm |
St Louis Mo Mun Fin Corp Ref-civil Cts Bldg Proj-ser A |
2011-Aug |
5.000% |
105.947 |
1.494 |
$50,000 |
Investor bought |
| 2009-11-05 |
3:53pm |
St Louis Mo Mun Fin Corp Ref-civil Cts Bldg Proj-ser A |
2011-Aug |
5.000% |
105.847 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
3:53pm |
St Louis Mo Mun Fin Corp Ref-civil Cts Bldg Proj-ser A |
2011-Aug |
5.000% |
105.847 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
12:00pm |
St Louis Mo Mun Fin Corp Carnahan Courthouse-ser A |
2027-Feb |
5.250% |
107.960 |
1.652 |
$10,000 |
Investor bought |
| 2009-11-05 |
11:45am |
St Louis Mo Mun Fin Corp Carnahan Courthouse-ser A |
2027-Feb |
5.250% |
106.960 |
2.084 |
$10,000 |
Investor sold |
| 2009-11-04 |
2:36pm |
St Louis Mo Mun Fin Corp Impt-city Justice Ctr-ser A |
2015-Feb |
6.250% |
102.458 |
0.753 |
$30,000 |
Investor sold |
| 2009-11-04 |
2:01pm |
St Louis Mo Mun Fin Corp Carnahan Courthouse-ser A |
2019-Feb |
5.000% |
106.698 |
1.963 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:01pm |
St Louis Mo Mun Fin Corp Carnahan Courthouse-ser A |
2019-Feb |
5.000% |
106.573 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
12:10pm |
St Louis Mo Mun Fin Corp Convention Ctr Cap Impt-ser A |
2028-Jul |
N/R |
33.348 |
5.965 |
$30,000 |
Investor bought |
| 2009-11-04 |
11:23am |
St Louis Mo Mun Fin Corp Ref-civil Cts Bldg Proj-ser A |
2011-Aug |
5.000% |
105.856 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
11:23am |
St Louis Mo Mun Fin Corp Ref-civil Cts Bldg Proj-ser A |
2011-Aug |
5.000% |
106.412 |
1.237 |
$50,000 |
Investor bought |