| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-02 |
11:21am |
Aurora Mo Reorg Sch Dist Ref-mo Direct Deposit Prog |
2010-Mar |
3.000% |
100.803 |
0.501 |
$25,000 |
Investor bought |
| 2009-10-30 |
11:47am |
Aurora Mo Reorg Sch Dist Ref-mo Direct Deposit Prog |
2010-Mar |
3.000% |
100.310 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
11:45am |
Aurora Mo Reorg Sch Dist Ref-mo Direct Deposit Prog |
2010-Mar |
3.000% |
100.210 |
2.337 |
$25,000 |
Investor sold |
| 2009-10-30 |
11:45am |
Aurora Mo Reorg Sch Dist Ref-mo Direct Deposit Prog |
2010-Mar |
3.000% |
100.210 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
11:33am |
Aurora Mo Reorg Sch Dist Mo Direct Dep Pg |
2021-Mar |
5.000% |
110.868 |
N/R |
$80,000 |
Investor bought |
| 2009-09-30 |
8:45am |
Aurora Mo Reorg Sch Dist Mo Direct Dep Pg |
2021-Mar |
5.000% |
110.806 |
2.400 |
$100,000 |
Investor bought |
| 2009-09-30 |
8:40am |
Aurora Mo Reorg Sch Dist Mo Direct Dep Pg |
2021-Mar |
5.000% |
110.806 |
N/R |
$80,000 |
Inter-dealer |
| 2009-09-29 |
3:16pm |
Aurora Mo Reorg Sch Dist Mo Direct Dep Pg |
2021-Mar |
5.000% |
110.008 |
2.586 |
$180,000 |
Investor sold |
| 2009-09-29 |
11:10am |
Aurora Mo Reorg Sch Dist Mo Direct Dep Pg |
2020-Mar |
5.250% |
110.980 |
2.600 |
$100,000 |
Investor bought |
| 2009-09-10 |
3:54pm |
Aurora Mo Reorg Sch Dist Mo Direct Dep Pg |
2020-Mar |
5.250% |
111.079 |
2.600 |
$500,000 |
Investor bought |
| 2009-09-10 |
2:19pm |
Aurora Mo Reorg Sch Dist Mo Direct Dep Pg |
2020-Mar |
5.250% |
111.093 |
2.597 |
$100,000 |
Investor bought |
| 2009-09-10 |
2:07pm |
Aurora Mo Reorg Sch Dist Mo Direct Dep Pg |
2020-Mar |
5.250% |
108.700 |
3.142 |
$700,000 |
Investor sold |
| 2009-09-10 |
1:43pm |
Aurora Mo Reorg Sch Dist Mo Direct Dep Pg |
2020-Mar |
5.250% |
110.326 |
N/R |
$700,000 |
Inter-dealer |
| 2009-09-10 |
1:38pm |
Aurora Mo Reorg Sch Dist Mo Direct Dep Pg |
2020-Mar |
5.250% |
110.426 |
N/R |
$700,000 |
Inter-dealer |
| 2009-06-15 |
4:49pm |
Aurora Mo Reorg Sch Dist Mo Direct Dep Pg |
2022-Mar |
5.000% |
106.224 |
3.550 |
$275,000 |
Investor bought |
| 2009-06-15 |
4:44pm |
Aurora Mo Reorg Sch Dist Mo Direct Dep Pg |
2022-Mar |
5.000% |
104.300 |
3.987 |
$275,000 |
Investor sold |
| 2009-04-22 |
10:49am |
Aurora Mo Reorg Sch Dist Sch Bldg-mo Direct Deposit Pg |
2011-Mar |
3.250% |
103.541 |
1.300 |
$25,000 |
Investor bought |
| 2009-04-17 |
2:40pm |
Aurora Mo Reorg Sch Dist Sch Bldg-mo Direct Deposit Pg |
2011-Mar |
3.250% |
102.506 |
1.871 |
$25,000 |
Investor sold |
| 2009-04-15 |
10:19am |
Aurora Mo Reorg Sch Dist Sch Bldg-mo Direct Deposit Pg |
2011-Mar |
3.250% |
101.630 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-15 |
10:19am |
Aurora Mo Reorg Sch Dist Sch Bldg-mo Direct Deposit Pg |
2011-Mar |
3.250% |
102.138 |
2.074 |
$25,000 |
Investor bought |
| 2009-04-14 |
3:40pm |
Aurora Mo Reorg Sch Dist Sch Bldg-mo Direct Deposit Pg |
2011-Mar |
3.250% |
101.309 |
2.529 |
$25,000 |
Investor sold |
| 2009-04-14 |
3:40pm |
Aurora Mo Reorg Sch Dist Sch Bldg-mo Direct Deposit Pg |
2011-Mar |
3.250% |
101.349 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-10 |
9:42am |
Aurora Mo Reorg Sch Dist Ref-mo Direct Deposit Prog |
2015-Mar |
4.000% |
105.705 |
2.950 |
$300,000 |
Investor bought |
| 2009-03-10 |
9:32am |
Aurora Mo Reorg Sch Dist Ref-mo Direct Deposit Prog |
2015-Mar |
4.000% |
105.705 |
2.950 |
$200,000 |
Investor bought |
| 2009-03-09 |
4:51pm |
Aurora Mo Reorg Sch Dist Ref-mo Direct Deposit Prog |
2015-Mar |
4.000% |
104.695 |
3.131 |
$500,000 |
Investor sold |
| 2008-12-23 |
2:10pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2010-Mar |
3.000% |
100.360 |
2.684 |
$25,000 |
Investor sold |
| 2008-12-22 |
4:39pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2010-Mar |
3.000% |
100.167 |
2.853 |
$25,000 |
Investor bought |
| 2008-12-19 |
10:01am |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2012-Mar |
3.400% |
102.120 |
2.700 |
$50,000 |
Investor sold |
| 2008-12-18 |
3:07pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2012-Mar |
3.400% |
101.358 |
2.950 |
$50,000 |
Investor bought |
| 2008-09-16 |
10:36am |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.462 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-16 |
10:35am |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.462 |
1.961 |
$50,000 |
Investor sold |
| 2008-09-15 |
3:51pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.215 |
2.516 |
$50,000 |
Investor bought |
| 2008-09-08 |
4:45pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.914 |
1.054 |
$100,000 |
Investor sold |
| 2008-09-08 |
4:45pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.631 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-05 |
1:04pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.466 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-05 |
1:02pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.526 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-03 |
3:10pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.619 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-03 |
3:10pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.519 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-03 |
3:10pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.719 |
1.492 |
$50,000 |
Investor sold |
| 2008-08-19 |
11:35am |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.780 |
1.503 |
$25,000 |
Investor sold |
| 2008-08-19 |
11:06am |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.676 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-19 |
11:06am |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.576 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-06 |
4:28pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2011-Mar |
3.250% |
101.224 |
2.750 |
$25,000 |
Investor sold |
| 2008-08-06 |
4:23pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2011-Mar |
3.250% |
100.974 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-06 |
3:57pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2011-Mar |
3.250% |
98.800 |
3.746 |
$25,000 |
Investor bought |
| 2008-08-06 |
3:57pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2011-Mar |
3.250% |
99.800 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-05 |
10:02am |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.782 |
1.600 |
$50,000 |
Investor sold |
| 2008-08-05 |
9:59am |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.697 |
N/R |
$50,000 |
Inter-dealer |
| 2008-08-04 |
2:02pm |
Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Deposit Prog |
2009-Mar |
3.000% |
100.568 |
1.986 |
$225,000 |
Investor bought |
| 2008-07-17 |
12:51pm |
Aurora Mo Reorg Sch Dist No 008 Sch Bldg-mo Direct Deposit Pg |
2022-Mar |
4.100% |
100.000 |
4.099 |
$100,000 |
Investor sold |