| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
3:11pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
97.020 |
4.745 |
$40,000 |
Investor sold |
| 2009-11-16 |
2:12pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
99.911 |
4.507 |
$5,000 |
Investor sold |
| 2009-11-12 |
11:16am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
98.868 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
11:16am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
100.845 |
4.362 |
$15,000 |
Investor bought |
| 2009-11-11 |
4:41pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-11-11 |
4:41pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 2009-11-11 |
4:41pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
99.605 |
4.532 |
$25,000 |
Investor sold |
| 2009-11-11 |
11:14am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
96.591 |
4.781 |
$15,000 |
Investor sold |
| 2009-11-09 |
9:08am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
101.490 |
4.259 |
$20,000 |
Investor bought |
| 2009-11-05 |
4:17pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
98.010 |
4.662 |
$20,000 |
Investor sold |
| 2009-10-26 |
9:24am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2015-Mar |
4.100% |
101.838 |
3.716 |
$10,000 |
Investor sold |
| 2009-10-19 |
11:57am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-10-19 |
11:57am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-10-16 |
5:10pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
98.250 |
4.642 |
$15,000 |
Investor sold |
| 2009-10-01 |
11:12am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
103.500 |
3.950 |
$20,000 |
Investor bought |
| 2009-09-30 |
4:36pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
103.500 |
3.950 |
$10,000 |
Investor bought |
| 2009-09-30 |
4:35pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
103.500 |
3.950 |
$10,000 |
Investor bought |
| 2009-09-30 |
1:53pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
103.500 |
3.950 |
$10,000 |
Investor bought |
| 2009-09-30 |
1:47pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
100.485 |
4.422 |
$50,000 |
Investor sold |
| 2009-09-02 |
11:35am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2022-Mar |
4.375% |
101.755 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-02 |
11:35am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2022-Mar |
4.375% |
102.809 |
3.938 |
$20,000 |
Investor bought |
| 2009-09-01 |
9:49am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
100.000 |
4.500 |
$15,000 |
Investor bought |
| 2009-09-01 |
9:45am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor bought |
| 2009-08-31 |
2:48pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2022-Mar |
4.375% |
99.000 |
4.480 |
$85,000 |
Investor sold |
| 2009-08-31 |
2:29pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2022-Mar |
4.375% |
100.100 |
N/R |
$85,000 |
Inter-dealer |
| 2009-08-31 |
2:25pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2022-Mar |
4.375% |
100.250 |
N/R |
$85,000 |
Inter-dealer |
| 2009-08-31 |
12:36pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
100.770 |
4.378 |
$10,000 |
Investor bought |
| 2009-08-31 |
12:15pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-08-31 |
12:10pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
100.770 |
4.378 |
$15,000 |
Investor bought |
| 2009-08-31 |
12:04pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
98.513 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-31 |
12:02pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
98.763 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-31 |
9:20am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
97.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-27 |
11:26am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
96.695 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-27 |
11:26am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
96.945 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-25 |
1:34pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
92.168 |
5.162 |
$30,000 |
Investor sold |
| 2009-08-24 |
4:58pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
100.500 |
4.421 |
$20,000 |
Investor bought |
| 2009-08-24 |
4:57pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
100.500 |
4.421 |
$20,000 |
Investor bought |
| 2009-08-24 |
4:57pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
97.515 |
4.702 |
$75,000 |
Investor sold |
| 2009-08-20 |
10:36am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
100.000 |
4.500 |
$30,000 |
Investor bought |
| 2009-08-19 |
4:32pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
96.800 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-19 |
3:52pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
97.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-19 |
3:07pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
95.800 |
4.846 |
$30,000 |
Investor sold |
| 2009-08-14 |
11:12am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
99.983 |
4.501 |
$10,000 |
Investor bought |
| 2009-08-14 |
11:12am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
98.747 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-14 |
11:12am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
98.698 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-14 |
9:56am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
98.760 |
4.600 |
$20,000 |
Investor bought |
| 2009-08-13 |
11:54am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
96.150 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-13 |
11:54am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2028-Mar |
4.500% |
96.150 |
4.816 |
$50,000 |
Investor sold |
| 2009-07-24 |
9:48am |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2023-Mar |
4.375% |
100.000 |
4.374 |
$10,000 |
Investor bought |
| 2009-07-23 |
3:50pm |
Andrew Cnty Mo R-iii Sch Dist Ref & Impt |
2023-Mar |
4.375% |
96.972 |
4.678 |
$10,000 |
Investor sold |