| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-28 |
2:24pm |
Barry Cnty Mo Reorg Sch Dist Mo Direct Deposit Prog |
2019-Mar |
3.850% |
103.466 |
1.500 |
$225,000 |
Investor bought |
| 2009-08-27 |
1:19pm |
Barry Cnty Mo Reorg Sch Dist Mo Direct Deposit Prog |
2019-Mar |
3.850% |
102.220 |
2.335 |
$225,000 |
Investor sold |
| 2009-06-24 |
10:58am |
Barry Cnty Mo Reorg Sch Dist Mo Direct Deposit Prog |
2011-Mar |
4.500% |
105.104 |
1.400 |
$50,000 |
Investor bought |
| 2009-06-24 |
10:16am |
Barry Cnty Mo Reorg Sch Dist Mo Direct Deposit Prog |
2011-Mar |
4.500% |
104.500 |
1.773 |
$50,000 |
Investor sold |
| 2009-02-18 |
3:45pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2018-Mar |
3.150% |
100.485 |
2.900 |
$100,000 |
Investor bought |
| 2009-02-18 |
2:40pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2014-Mar |
2.450% |
100.293 |
2.300 |
$50,000 |
Investor bought |
| 2009-02-18 |
1:36pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2017-Mar |
3.000% |
100.388 |
2.800 |
$100,000 |
Investor bought |
| 2009-02-18 |
12:43pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2015-Mar |
2.550% |
100.000 |
2.550 |
$100,000 |
Investor bought |
| 2009-02-18 |
12:43pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2016-Mar |
2.800% |
100.000 |
2.800 |
$100,000 |
Investor bought |
| 2009-02-18 |
12:42pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2014-Mar |
2.450% |
100.000 |
2.450 |
$250,000 |
Investor bought |
| 2009-02-18 |
12:41pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2013-Mar |
2.300% |
100.000 |
2.300 |
$300,000 |
Investor bought |
| 2009-02-18 |
12:40pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2012-Mar |
2.100% |
100.000 |
2.100 |
$300,000 |
Investor bought |
| 2009-02-17 |
3:30pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2012-Mar |
2.100% |
100.000 |
N/R |
$300,000 |
Inter-dealer |
| 2009-02-17 |
3:30pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2016-Mar |
2.800% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-17 |
3:30pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2013-Mar |
2.300% |
100.000 |
N/R |
$300,000 |
Inter-dealer |
| 2009-02-17 |
3:30pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2017-Mar |
3.000% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-17 |
3:30pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2014-Mar |
2.450% |
100.000 |
N/R |
$300,000 |
Inter-dealer |
| 2009-02-17 |
3:30pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2018-Mar |
3.150% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-17 |
3:30pm |
Barry Cnty Mo Reorg Sch Dist Ref-mo Direct Depost Prog |
2015-Mar |
2.550% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2008-05-21 |
3:58pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2012-Mar |
4.200% |
103.138 |
3.000 |
$40,000 |
Investor sold |
| 2008-05-20 |
10:50am |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2012-Mar |
4.200% |
100.000 |
4.198 |
$40,000 |
Investor bought |
| 2008-04-03 |
11:22am |
Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog |
2011-Feb |
2.600% |
100.319 |
2.200 |
$5,000 |
Investor sold |
| 2008-04-03 |
11:21am |
Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog |
2011-Feb |
2.600% |
100.319 |
2.200 |
$20,000 |
Investor sold |
| 2008-04-01 |
12:48pm |
Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog |
2011-Feb |
2.600% |
100.323 |
2.201 |
$25,000 |
Investor sold |
| 2008-03-31 |
4:04pm |
Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog |
2011-Feb |
2.600% |
100.324 |
2.201 |
$50,000 |
Investor sold |
| 2008-03-27 |
11:18am |
Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog |
2011-Feb |
2.600% |
100.000 |
2.600 |
$100,000 |
Investor sold |
| 2008-03-27 |
10:21am |
Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog |
2009-Feb |
2.250% |
100.121 |
2.100 |
$400,000 |
Investor sold |
| 2008-03-26 |
4:10pm |
Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog |
2010-Feb |
2.450% |
100.243 |
2.150 |
$450,000 |
Investor sold |
| 2008-03-26 |
3:44pm |
Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog |
2011-Feb |
2.600% |
100.324 |
2.201 |
$250,000 |
Investor sold |
| 2008-03-26 |
3:00pm |
Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog |
2010-Feb |
2.450% |
100.000 |
N/R |
$450,000 |
Inter-dealer |
| 2008-03-26 |
3:00pm |
Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog |
2011-Feb |
2.600% |
100.000 |
N/R |
$450,000 |
Inter-dealer |
| 2008-03-26 |
3:00pm |
Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog |
2009-Feb |
2.250% |
100.000 |
N/R |
$400,000 |
Inter-dealer |
| 2008-01-24 |
11:27am |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2016-Mar |
3.400% |
99.996 |
3.400 |
$100,000 |
Investor sold |
| 2008-01-23 |
3:05pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2012-Mar |
2.950% |
99.996 |
2.951 |
$85,000 |
Investor sold |
| 2008-01-23 |
2:45pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2014-Mar |
3.200% |
100.000 |
3.159 |
$90,000 |
Investor sold |
| 2008-01-23 |
2:45pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2015-Mar |
3.300% |
100.000 |
3.256 |
$95,000 |
Investor sold |
| 2008-01-23 |
1:13pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2016-Mar |
3.400% |
99.750 |
3.435 |
$100,000 |
Investor bought |
| 2008-01-23 |
1:13pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2015-Mar |
3.300% |
99.750 |
3.340 |
$95,000 |
Investor bought |
| 2008-01-23 |
1:11pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2012-Mar |
2.950% |
99.750 |
3.015 |
$85,000 |
Investor bought |
| 2008-01-23 |
1:11pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2014-Mar |
3.200% |
99.750 |
3.245 |
$90,000 |
Investor bought |
| 2007-10-31 |
11:48am |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2017-Mar |
3.750% |
100.000 |
3.749 |
$125,000 |
Investor sold |
| 2007-10-30 |
3:36pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2017-Mar |
3.750% |
100.000 |
3.749 |
$15,000 |
Investor sold |
| 2007-10-23 |
1:03pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2017-Mar |
3.750% |
100.000 |
3.749 |
$100,000 |
Investor sold |
| 2007-10-23 |
10:42am |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2017-Mar |
3.750% |
100.000 |
3.749 |
$35,000 |
Investor sold |
| 2007-10-11 |
4:02pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2017-Mar |
3.750% |
99.240 |
N/R |
$275,000 |
Inter-dealer |
| 2007-10-11 |
4:00pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2017-Mar |
3.750% |
99.340 |
N/R |
$275,000 |
Inter-dealer |
| 2007-10-11 |
3:02pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2017-Mar |
3.750% |
98.920 |
3.888 |
$275,000 |
Investor bought |
| 2007-09-24 |
5:05pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2023-Mar |
4.050% |
98.306 |
4.200 |
$25,000 |
Investor sold |
| 2007-09-24 |
5:00pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2023-Mar |
4.050% |
97.251 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-20 |
1:59pm |
Barry Cnty Mo Reorg Sch Dist No R-i Mo Direct Deposit Prog |
2023-Mar |
4.050% |
95.698 |
4.438 |
$25,000 |
Investor bought |