| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-20 |
12:42pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2013-Mar |
2.500% |
101.853 |
1.927 |
$15,000 |
Investor bought |
| 2009-10-19 |
4:25pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2013-Mar |
2.500% |
100.985 |
2.194 |
$15,000 |
Investor sold |
| 2009-10-06 |
10:56am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2024-Mar |
4.000% |
104.623 |
3.420 |
$50,000 |
Investor bought |
| 2009-10-02 |
1:42pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2024-Mar |
4.000% |
103.783 |
3.523 |
$50,000 |
Investor sold |
| 2009-06-19 |
10:06am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2011-Mar |
2.625% |
102.286 |
1.250 |
$100,000 |
Investor bought |
| 2009-06-18 |
4:53pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2011-Mar |
2.625% |
101.365 |
1.800 |
$100,000 |
Investor sold |
| 2009-06-18 |
3:52pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2011-Mar |
2.625% |
101.865 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-18 |
2:59pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2011-Mar |
2.625% |
101.990 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-26 |
2:28pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2013-Mar |
2.500% |
102.400 |
1.835 |
$250,000 |
Investor bought |
| 2009-05-26 |
2:28pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2013-Mar |
2.500% |
102.313 |
1.859 |
$250,000 |
Investor sold |
| 2009-04-30 |
12:33pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2016-Mar |
2.875% |
100.000 |
2.875 |
$5,000 |
Investor bought |
| 2009-04-02 |
11:28am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2018-Mar |
3.000% |
98.459 |
3.200 |
$5,000 |
Investor bought |
| 2009-03-17 |
12:02pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2015-Mar |
2.750% |
100.000 |
2.750 |
$15,000 |
Investor bought |
| 2009-03-12 |
12:26pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2017-Mar |
3.000% |
100.000 |
3.000 |
$20,000 |
Investor bought |
| 2009-03-12 |
12:26pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2018-Mar |
3.000% |
98.836 |
3.150 |
$5,000 |
Investor bought |
| 2009-03-10 |
11:15am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2010-Mar |
2.750% |
101.581 |
1.101 |
$50,000 |
Investor bought |
| 2009-03-10 |
9:59am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2010-Mar |
2.750% |
101.533 |
1.150 |
$50,000 |
Investor bought |
| 2009-03-09 |
5:32pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2010-Mar |
2.750% |
101.130 |
1.571 |
$50,000 |
Investor sold |
| 2009-03-09 |
5:32pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2010-Mar |
2.750% |
101.130 |
1.571 |
$50,000 |
Investor sold |
| 2009-03-02 |
11:08am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
98.060 |
4.650 |
$105,000 |
Investor bought |
| 2009-02-27 |
4:12pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
98.450 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-27 |
4:12pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
97.825 |
4.668 |
$20,000 |
Investor sold |
| 2009-02-27 |
2:22pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2025-Mar |
4.200% |
100.000 |
4.200 |
$150,000 |
Investor bought |
| 2009-02-27 |
2:18pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
100.322 |
4.460 |
$15,000 |
Investor bought |
| 2009-02-27 |
2:18pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
98.175 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-27 |
2:14pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2025-Mar |
4.200% |
100.000 |
4.200 |
$120,000 |
Investor bought |
| 2009-02-27 |
10:15am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
100.388 |
4.451 |
$5,000 |
Investor bought |
| 2009-02-27 |
10:15am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
98.175 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-26 |
4:52pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
98.597 |
N/R |
$145,000 |
Inter-dealer |
| 2009-02-26 |
4:52pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
98.587 |
4.609 |
$145,000 |
Investor sold |
| 2009-02-26 |
4:29pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2020-Mar |
3.250% |
98.941 |
3.366 |
$25,000 |
Investor bought |
| 2009-02-26 |
2:32pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
100.388 |
4.451 |
$10,000 |
Investor bought |
| 2009-02-26 |
2:32pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
98.175 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-26 |
12:31pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2023-Mar |
3.875% |
98.670 |
4.000 |
$5,000 |
Investor bought |
| 2009-02-26 |
10:33am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
100.002 |
4.500 |
$100,000 |
Investor bought |
| 2009-02-26 |
10:33am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
98.817 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-26 |
9:41am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2025-Mar |
4.200% |
98.922 |
N/R |
$270,000 |
Inter-dealer |
| 2009-02-26 |
9:39am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
98.817 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-26 |
9:39am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
100.564 |
4.430 |
$25,000 |
Investor bought |
| 2009-02-26 |
9:39am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
99.064 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-26 |
9:39am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
101.045 |
4.370 |
$10,000 |
Investor bought |
| 2009-02-26 |
9:39am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
99.064 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-26 |
9:39am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
98.817 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-26 |
9:35am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2025-Mar |
4.200% |
98.847 |
N/R |
$270,000 |
Inter-dealer |
| 2009-02-25 |
2:00pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
100.000 |
4.500 |
$15,000 |
Investor bought |
| 2009-02-25 |
12:25pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2022-Mar |
3.700% |
99.250 |
3.774 |
$110,000 |
Investor bought |
| 2009-02-25 |
12:15pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor bought |
| 2009-02-25 |
11:05am |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2029-Mar |
4.500% |
100.000 |
4.500 |
$15,000 |
Investor bought |
| 2009-02-24 |
3:14pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2024-Mar |
4.000% |
98.812 |
N/R |
$110,000 |
Inter-dealer |
| 2009-02-24 |
3:14pm |
Bayless Mo Cons Sch Dist Ref & Impt-mo Direct Deposit |
2024-Mar |
4.000% |
98.798 |
4.108 |
$110,000 |
Investor sold |