| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-04-28 |
2:35pm |
Audrain Cnty Mo Pub Facs Corp Ref-insd-law Enforcement Proj |
2011-Jun |
3.750% |
99.500 |
4.001 |
$15,000 |
Investor bought |
| 2009-04-28 |
11:55am |
Audrain Cnty Mo Pub Facs Corp Ref-insd-law Enforcement Proj |
2011-Jun |
3.750% |
99.500 |
4.001 |
$10,000 |
Investor bought |
| 2009-04-27 |
1:48pm |
Audrain Cnty Mo Pub Facs Corp Ref-insd-law Enforcement Proj |
2011-Jun |
3.750% |
98.060 |
4.737 |
$25,000 |
Investor sold |
| 2009-04-27 |
1:44pm |
Audrain Cnty Mo Pub Facs Corp Ref-insd-law Enforcement Proj |
2011-Jun |
3.750% |
98.060 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-27 |
1:19pm |
Audrain Cnty Mo Pub Facs Corp Ref-insd-law Enforcement Proj |
2011-Jun |
3.750% |
98.560 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-20 |
9:23am |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2008-Jun |
3.000% |
99.751 |
3.580 |
$35,000 |
Investor sold |
| 2007-12-19 |
2:11pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2008-Jun |
3.000% |
99.751 |
3.573 |
$35,000 |
Investor bought |
| 2007-09-21 |
1:56pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2010-Jun |
3.500% |
100.000 |
3.498 |
$25,000 |
Investor sold |
| 2007-09-21 |
1:56pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2010-Jun |
3.500% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-20 |
11:44am |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2010-Jun |
3.500% |
98.646 |
4.036 |
$25,000 |
Investor bought |
| 2007-08-06 |
4:09pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2016-Jun |
4.450% |
100.797 |
3.987 |
$50,000 |
Investor sold |
| 2007-08-06 |
4:08pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2016-Jun |
4.450% |
100.697 |
N/R |
$50,000 |
Inter-dealer |
| 2007-08-06 |
4:08pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2016-Jun |
4.450% |
100.572 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-18 |
2:46pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2013-Jun |
4.100% |
100.000 |
4.097 |
$30,000 |
Investor sold |
| 2007-07-17 |
4:07pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2013-Jun |
4.100% |
99.201 |
4.255 |
$30,000 |
Investor bought |
| 2007-07-12 |
4:35pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2017-Jun |
4.600% |
101.074 |
3.996 |
$50,000 |
Investor sold |
| 2007-07-11 |
10:37am |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2012-Jun |
3.900% |
100.000 |
3.898 |
$50,000 |
Investor sold |
| 2007-07-10 |
2:49pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2013-Jun |
4.100% |
100.000 |
4.098 |
$30,000 |
Investor sold |
| 2007-07-10 |
11:16am |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2009-Jun |
3.300% |
98.650 |
4.050 |
$20,000 |
Investor sold |
| 2007-07-10 |
11:14am |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2009-Jun |
3.300% |
98.044 |
N/R |
$20,000 |
Inter-dealer |
| 2007-07-09 |
4:24pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2017-Jun |
4.600% |
100.275 |
4.444 |
$50,000 |
Investor bought |
| 2007-07-09 |
4:20pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2012-Jun |
3.900% |
98.956 |
4.137 |
$50,000 |
Investor bought |
| 2007-07-09 |
4:20pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2013-Jun |
4.100% |
99.100 |
4.274 |
$30,000 |
Investor bought |
| 2007-07-09 |
4:20pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2016-Jun |
4.450% |
100.005 |
4.445 |
$50,000 |
Investor bought |
| 2007-07-09 |
3:59pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2009-Jun |
3.300% |
97.338 |
4.791 |
$20,000 |
Investor bought |
| 2007-07-02 |
4:25pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2009-Jun |
3.300% |
98.907 |
3.900 |
$50,000 |
Investor sold |
| 2007-06-28 |
3:42pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2012-Jun |
3.900% |
99.500 |
N/R |
$30,000 |
Inter-dealer |
| 2007-06-28 |
3:42pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2012-Jun |
3.900% |
100.000 |
3.899 |
$30,000 |
Investor sold |
| 2007-06-27 |
12:21pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2012-Jun |
3.900% |
99.554 |
4.000 |
$20,000 |
Investor sold |
| 2007-06-26 |
2:32pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2016-Jun |
4.450% |
100.454 |
4.200 |
$50,000 |
Investor sold |
| 2007-06-26 |
2:32pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2017-Jun |
4.600% |
100.728 |
4.200 |
$50,000 |
Investor sold |
| 2007-06-26 |
1:55pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2009-Jun |
3.300% |
98.115 |
4.331 |
$50,000 |
Investor bought |
| 2007-06-26 |
1:55pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2012-Jun |
3.900% |
98.754 |
4.182 |
$50,000 |
Investor bought |
| 2007-06-26 |
1:08pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2017-Jun |
4.600% |
99.784 |
4.627 |
$50,000 |
Investor bought |
| 2007-06-26 |
1:07pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2016-Jun |
4.450% |
99.602 |
4.504 |
$50,000 |
Investor bought |
| 2007-05-02 |
12:43pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2011-Jun |
3.750% |
101.013 |
3.238 |
$15,000 |
Investor sold |
| 2007-04-05 |
12:11pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2011-Jun |
3.750% |
99.350 |
3.921 |
$15,000 |
Investor bought |
| 2007-02-02 |
11:23am |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2009-Jun |
3.300% |
98.697 |
3.892 |
$50,000 |
Investor bought |
| 2007-02-02 |
11:23am |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2009-Jun |
3.300% |
98.897 |
3.800 |
$50,000 |
Investor sold |
| 2007-01-12 |
7:50am |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2011-Jun |
3.750% |
101.269 |
3.188 |
$25,000 |
Investor sold |
| 2007-01-05 |
4:23pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2016-Jun |
4.450% |
101.352 |
N/R |
$100,000 |
Inter-dealer |
| 2007-01-05 |
4:21pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2016-Jun |
4.450% |
101.477 |
N/R |
$100,000 |
Inter-dealer |
| 2007-01-05 |
3:29pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2016-Jun |
4.450% |
100.652 |
4.159 |
$100,000 |
Investor bought |
| 2006-12-28 |
4:27pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2011-Jun |
3.750% |
99.527 |
3.867 |
$25,000 |
Investor bought |
| 2006-05-09 |
4:16pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2008-Jun |
3.000% |
98.046 |
4.000 |
$10,000 |
Investor sold |
| 2006-05-09 |
3:25pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2008-Jun |
3.000% |
98.046 |
4.000 |
$10,000 |
Investor sold |
| 2006-05-09 |
1:11pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2008-Jun |
3.000% |
96.545 |
N/R |
$20,000 |
Inter-dealer |
| 2006-05-09 |
1:07pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2008-Jun |
3.000% |
97.545 |
N/R |
$20,000 |
Inter-dealer |
| 2006-04-03 |
3:28pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2009-Jun |
3.300% |
97.650 |
4.101 |
$20,000 |
Investor sold |
| 2006-04-03 |
3:28pm |
Audrain Cnty Mo Pub Facs Corp Leasehold Rev Ref-insd-law Enforcement Proj |
2009-Jun |
3.300% |
97.650 |
4.101 |
$20,000 |
Investor bought |