| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
87.000 |
5.398 |
$5,000 |
Investor sold |
| 2009-11-19 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
89.650 |
5.200 |
$5,000 |
Investor bought |
| 2009-10-28 |
79165TNB3 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2022-Jun |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor bought |
| 2009-10-22 |
79165TMM0 |
St Louis Mo Mun Fin Corp Taxable-pub Safety Sales Tax-a |
2019-Jun |
5.857% |
105.300 |
5.149 |
$300,000 |
Investor bought |
| 2009-10-20 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
92.550 |
4.992 |
$5,000 |
Investor bought |
| 2009-10-20 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
89.429 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-16 |
79165TMM0 |
St Louis Mo Mun Fin Corp Taxable-pub Safety Sales Tax-a |
2019-Jun |
5.857% |
104.000 |
5.319 |
$300,000 |
Investor sold |
| 2009-10-07 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
94.350 |
4.867 |
$10,000 |
Investor sold |
| 2009-10-07 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
98.350 |
4.603 |
$10,000 |
Investor bought |
| 2009-10-05 |
79165TMP3 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2010-Jun |
4.000% |
101.929 |
1.001 |
$20,000 |
Investor bought |
| 2009-10-05 |
79165TMP3 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2010-Jun |
4.000% |
101.929 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
79165TMP3 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2010-Jun |
4.000% |
101.587 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
79165TMP3 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2010-Jun |
4.000% |
101.326 |
1.934 |
$20,000 |
Investor sold |
| 2009-09-28 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
98.410 |
4.600 |
$10,000 |
Investor bought |
| 2009-09-24 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
96.410 |
4.730 |
$10,000 |
Investor sold |
| 2009-09-24 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
96.410 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
98.400 |
4.601 |
$5,000 |
Investor bought |
| 2009-09-09 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
95.500 |
4.790 |
$10,000 |
Investor sold |
| 2009-09-09 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
98.400 |
4.601 |
$5,000 |
Investor bought |
| 2009-09-08 |
79165TNC1 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2025-Jun |
4.250% |
97.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-08 |
79165TNC1 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2025-Jun |
4.250% |
94.568 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-08 |
79165TNC1 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2025-Jun |
4.250% |
94.818 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-08 |
79165TNC1 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2025-Jun |
4.250% |
98.864 |
4.350 |
$10,000 |
Investor bought |
| 2009-09-08 |
79165TNC1 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2025-Jun |
4.250% |
98.864 |
4.350 |
$10,000 |
Investor bought |
| 2009-09-04 |
79165TMU2 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2015-Jun |
4.000% |
105.220 |
3.000 |
$5,000 |
Investor bought |
| 2009-09-04 |
79165TNC1 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2025-Jun |
4.250% |
92.200 |
4.970 |
$20,000 |
Investor sold |
| 2009-09-04 |
79165TMU2 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2015-Jun |
4.000% |
104.020 |
3.225 |
$5,000 |
Investor sold |
| 2009-09-02 |
79165TMR9 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2012-Jun |
4.000% |
105.013 |
2.100 |
$15,000 |
Investor bought |
| 2009-08-20 |
79165TMY4 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2019-Jun |
4.000% |
101.848 |
3.750 |
$25,000 |
Investor bought |
| 2009-08-19 |
79165TMY4 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2019-Jun |
4.000% |
99.504 |
4.061 |
$25,000 |
Investor sold |
| 2009-08-19 |
79165TMU2 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2015-Jun |
4.000% |
106.074 |
2.850 |
$25,000 |
Investor bought |
| 2009-08-18 |
79165TMU2 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2015-Jun |
4.000% |
100.300 |
3.940 |
$25,000 |
Investor sold |
| 2009-08-18 |
79165TMU2 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2015-Jun |
4.000% |
103.809 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
79165TMU2 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2015-Jun |
4.000% |
103.309 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-14 |
79165TMR9 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2012-Jun |
4.000% |
103.005 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-14 |
79165TMR9 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2012-Jun |
4.000% |
102.005 |
3.239 |
$20,000 |
Investor sold |
| 2009-08-14 |
79165TMR9 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2012-Jun |
4.000% |
102.005 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-05 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
90.150 |
5.160 |
$5,000 |
Investor bought |
| 2009-08-05 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
86.625 |
5.422 |
$5,000 |
Investor sold |
| 2009-07-14 |
79165TND9 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2028-Jun |
4.500% |
97.000 |
4.742 |
$5,000 |
Investor bought |
| 2009-07-14 |
79165TND9 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2028-Jun |
4.500% |
97.000 |
4.742 |
$5,000 |
Investor bought |
| 2009-07-13 |
79165TND9 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2028-Jun |
4.500% |
94.050 |
4.990 |
$10,000 |
Investor sold |
| 2009-07-02 |
79165TNC1 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2025-Jun |
4.250% |
94.460 |
4.750 |
$10,000 |
Investor bought |
| 2009-07-02 |
79165TNC1 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2025-Jun |
4.250% |
94.460 |
4.750 |
$10,000 |
Investor bought |
| 2009-07-02 |
79165TNC1 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2025-Jun |
4.250% |
92.210 |
4.964 |
$20,000 |
Investor sold |
| 2009-06-03 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
90.269 |
5.150 |
$10,000 |
Investor bought |
| 2009-06-02 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
90.268 |
5.150 |
$10,000 |
Investor bought |
| 2009-06-02 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
88.000 |
5.316 |
$20,000 |
Investor sold |
| 2009-05-22 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
93.080 |
4.952 |
$10,000 |
Investor bought |
| 2009-05-22 |
79165TNE7 |
St Louis Mo Mun Fin Corp Juvenile Detention Ctr-ser B |
2038-Jun |
4.500% |
89.380 |
5.214 |
$10,000 |
Investor sold |