| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
11:15am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
100.221 |
4.932 |
$40,000 |
Investor bought |
| 2009-11-16 |
9:11am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
99.171 |
5.084 |
$40,000 |
Investor sold |
| 2009-09-25 |
11:37am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
104.815 |
3.655 |
$10,000 |
Investor bought |
| 2009-09-23 |
12:25pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
4.250% |
99.012 |
4.330 |
$25,000 |
Investor bought |
| 2009-09-23 |
12:25pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
4.250% |
99.012 |
4.330 |
$10,000 |
Investor bought |
| 2009-09-23 |
12:23pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
4.250% |
96.947 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-23 |
10:35am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
104.471 |
3.750 |
$10,000 |
Investor bought |
| 2009-09-21 |
10:49am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
104.483 |
3.750 |
$10,000 |
Investor bought |
| 2009-09-18 |
11:59am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
4.250% |
96.445 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-17 |
3:08pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
4.250% |
98.145 |
4.401 |
$5,000 |
Investor bought |
| 2009-09-17 |
3:08pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
4.250% |
96.945 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-17 |
3:08pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
4.250% |
96.945 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-17 |
2:56pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
104.489 |
3.750 |
$10,000 |
Investor bought |
| 2009-09-17 |
11:37am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
104.489 |
3.750 |
$20,000 |
Investor bought |
| 2009-09-17 |
10:51am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2015-Aug |
3.400% |
99.468 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
10:51am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2015-Aug |
3.400% |
99.965 |
3.406 |
$25,000 |
Investor bought |
| 2009-09-17 |
10:18am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
4.250% |
97.245 |
4.475 |
$50,000 |
Investor bought |
| 2009-09-17 |
10:18am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
4.250% |
96.945 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-16 |
4:12pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
104.492 |
3.750 |
$10,000 |
Investor bought |
| 2009-09-16 |
2:55pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
4.250% |
98.883 |
4.340 |
$100,000 |
Investor bought |
| 2009-09-16 |
2:55pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
4.250% |
96.945 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-16 |
2:41pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2015-Aug |
3.400% |
99.468 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
2:41pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2015-Aug |
3.400% |
99.965 |
3.406 |
$25,000 |
Investor bought |
| 2009-09-16 |
11:37am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
104.492 |
3.750 |
$5,000 |
Investor bought |
| 2009-09-16 |
11:15am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
104.492 |
3.750 |
$5,000 |
Investor bought |
| 2009-09-15 |
11:41am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2014-Aug |
3.250% |
101.250 |
2.909 |
$5,000 |
Investor bought |
| 2009-09-14 |
3:48pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2015-Aug |
3.400% |
95.925 |
4.185 |
$50,000 |
Investor sold |
| 2009-09-14 |
3:48pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2015-Aug |
3.400% |
96.550 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-14 |
3:17pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2015-Aug |
3.400% |
97.550 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-14 |
2:56pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
104.504 |
3.750 |
$15,000 |
Investor bought |
| 2009-09-14 |
2:09pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
104.504 |
3.750 |
$5,000 |
Investor bought |
| 2009-09-14 |
12:11pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
103.200 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-14 |
11:06am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
102.475 |
4.305 |
$100,000 |
Investor sold |
| 2009-09-14 |
11:06am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2023-Aug |
5.000% |
103.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-10 |
10:20am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
4.250% |
96.944 |
4.500 |
$10,000 |
Investor bought |
| 2009-08-27 |
8:49am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2014-Aug |
3.250% |
102.162 |
2.670 |
$100,000 |
Investor bought |
| 2009-08-21 |
10:36am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2014-Aug |
3.250% |
103.224 |
2.394 |
$100,000 |
Investor bought |
| 2009-08-18 |
11:11am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2014-Aug |
3.250% |
101.799 |
2.770 |
$200,000 |
Investor sold |
| 2009-07-28 |
4:47pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
5.000% |
97.105 |
5.250 |
$10,000 |
Investor bought |
| 2009-07-28 |
4:47pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
5.000% |
97.105 |
5.250 |
$10,000 |
Investor bought |
| 2009-07-28 |
2:26pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
5.000% |
93.555 |
5.571 |
$20,000 |
Investor sold |
| 2009-07-28 |
2:25pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
5.000% |
94.555 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-24 |
10:41am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2014-Aug |
3.250% |
100.000 |
3.250 |
$5,000 |
Investor bought |
| 2009-07-17 |
9:59am |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
5.000% |
100.910 |
4.750 |
$5,000 |
Investor bought |
| 2009-07-16 |
4:20pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2027-Aug |
5.000% |
98.660 |
5.114 |
$5,000 |
Investor sold |
| 2009-07-15 |
2:51pm |
Arnold Mo Pub Facs Corp Pomme Creek Golf Course |
2015-Dec |
3.950% |
101.402 |
3.700 |
$160,000 |
Investor bought |
| 2009-07-13 |
1:08pm |
Arnold Mo Pub Facs Corp Arnold Cmnty Recreation Ctr |
2014-Aug |
3.250% |
98.000 |
3.685 |
$5,000 |
Investor sold |
| 2009-07-13 |
11:57am |
Arnold Mo Pub Facs Corp Pomme Creek Golf Course |
2014-Dec |
3.950% |
102.185 |
3.500 |
$120,000 |
Investor bought |
| 2009-07-07 |
4:24pm |
Arnold Mo Pub Facs Corp Pomme Creek Golf Course |
2015-Dec |
3.950% |
100.400 |
3.878 |
$160,000 |
Investor sold |
| 2009-07-07 |
4:20pm |
Arnold Mo Pub Facs Corp Pomme Creek Golf Course |
2014-Dec |
3.950% |
101.250 |
3.692 |
$120,000 |
Investor sold |