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Trades By Issuer: Barry County Missouri Reorganized School District Refunding Direct Depost Program

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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
2009-08-28 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
1 | 2 | 3   Page 1 of 3 - 131 total trades

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