| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
585195BN9 |
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 |
585195BN9 |
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 |
585195BN9 |
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 |
585195BN9 |
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 |
585195BN9 |
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 |
585195BN9 |
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 |
585195BN9 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2019-Sep |
5.000% |
104.642 |
3.262 |
$15,000 |
Investor sold |
| 2009-10-23 |
585195BN9 |
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 |
585195BN9 |
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 |
585195BN9 |
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 |
585195BP4 |
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 |
585195BP4 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
103.008 |
3.875 |
$20,000 |
Investor bought |
| 2009-10-02 |
585195BP4 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
106.500 |
2.655 |
$25,000 |
Investor bought |
| 2009-10-01 |
585195BP4 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
103.455 |
3.732 |
$25,000 |
Investor sold |
| 2009-09-24 |
585195BN9 |
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 |
585195BN9 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2019-Sep |
5.000% |
105.639 |
2.970 |
$300,000 |
Investor sold |
| 2009-08-31 |
585195BD1 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2010-Sep |
4.100% |
103.668 |
0.400 |
$35,000 |
Investor bought |
| 2009-08-31 |
585195BD1 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2010-Sep |
4.100% |
103.167 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-26 |
585195BD1 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2010-Sep |
4.100% |
103.563 |
0.523 |
$25,000 |
Investor bought |
| 2009-08-26 |
585195BD1 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2010-Sep |
4.100% |
103.188 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-21 |
585195BD1 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2010-Sep |
4.100% |
103.742 |
0.398 |
$40,000 |
Investor bought |
| 2009-08-21 |
585195BD1 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2010-Sep |
4.100% |
103.241 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-20 |
585195BP4 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
103.759 |
3.672 |
$25,000 |
Investor sold |
| 2009-08-20 |
585195BP4 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
104.509 |
3.414 |
$25,000 |
Investor bought |
| 2009-08-19 |
585195BD1 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2010-Sep |
4.100% |
102.976 |
1.155 |
$100,000 |
Investor sold |
| 2009-07-24 |
585195BP4 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
103.066 |
3.935 |
$5,000 |
Investor bought |
| 2009-07-24 |
585195BP4 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
103.066 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-22 |
585195BQ2 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2021-Sep |
5.000% |
102.786 |
4.032 |
$5,000 |
Investor bought |
| 2009-07-21 |
585195BP4 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
102.314 |
4.195 |
$5,000 |
Investor sold |
| 2009-07-21 |
585195BP4 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
102.814 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-15 |
585195BQ2 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2021-Sep |
5.000% |
100.637 |
4.776 |
$5,000 |
Investor sold |
| 2009-07-09 |
585195BQ2 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2021-Sep |
5.000% |
102.382 |
4.179 |
$5,000 |
Investor bought |
| 2009-07-09 |
585195BQ2 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2021-Sep |
5.000% |
101.983 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-09 |
585195BQ2 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2021-Sep |
5.000% |
101.483 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-09 |
585195BQ2 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2021-Sep |
5.000% |
101.983 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-07 |
585195BQ2 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2021-Sep |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor sold |
| 2009-07-07 |
585195BQ2 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2021-Sep |
5.000% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-06 |
585195BD1 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2010-Sep |
4.100% |
103.265 |
1.217 |
$66,000 |
Investor bought |
| 2009-07-06 |
585195BD1 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2010-Sep |
4.100% |
103.014 |
N/R |
$66,000 |
Inter-dealer |
| 2009-07-02 |
585195BP4 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
102.870 |
4.018 |
$10,000 |
Investor bought |
| 2009-07-02 |
585195BP4 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
102.720 |
4.069 |
$10,000 |
Investor bought |
| 2009-07-02 |
585195BD1 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2010-Sep |
4.100% |
102.565 |
1.829 |
$63,000 |
Investor sold |
| 2009-07-02 |
585195BD1 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2010-Sep |
4.100% |
102.814 |
N/R |
$63,000 |
Inter-dealer |
| 2009-07-01 |
585195BP4 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2020-Sep |
5.000% |
102.220 |
4.241 |
$20,000 |
Investor sold |
| 2009-06-22 |
585195BE9 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2011-Sep |
4.200% |
104.000 |
2.309 |
$70,000 |
Investor sold |
| 2009-06-22 |
585195BE9 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2011-Sep |
4.200% |
104.100 |
2.263 |
$70,000 |
Investor bought |
| 2009-06-19 |
585195BC3 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2009-Sep |
4.000% |
100.574 |
0.899 |
$40,000 |
Investor bought |
| 2009-06-18 |
585195BC3 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2009-Sep |
4.000% |
100.315 |
2.297 |
$40,000 |
Investor sold |
| 2009-06-18 |
585195BD1 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2010-Sep |
4.100% |
104.153 |
0.589 |
$25,000 |
Investor bought |
| 2009-06-15 |
585195BD1 |
Mehlville Mo Sch Dist No R-9 Mo Cap Impt Projs |
2010-Sep |
4.100% |
102.312 |
2.140 |
$25,000 |
Investor sold |