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Trades By Issuer: Arnold Missouri Public Facilities Corporation

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Maturity Year Yield Coupon Trade Amount
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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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 494 total trades

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