| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:26pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
101.289 |
4.750 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:26pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
101.289 |
4.750 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:25pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
101.289 |
4.750 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:25pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
101.289 |
4.750 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:25pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
101.289 |
4.750 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:24pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
101.289 |
4.750 |
$100,000 |
Investor bought |
| 2009-11-20 |
7:55am |
Jackson Cnty Mo Reorg Sch Dist Mo Direct Deposit Program |
2010-Mar |
5.250% |
101.190 |
0.769 |
$45,000 |
Investor bought |
| 2009-11-20 |
7:54am |
Jackson Cnty Mo Reorg Sch Dist Mo Direct Deposit Program |
2010-Mar |
5.250% |
101.190 |
0.769 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:12am |
Jackson Cnty Mo Reorg Sch Dist Mo Direct Deposit Program |
2010-Mar |
5.250% |
101.157 |
1.101 |
$70,000 |
Investor sold |
| 2009-11-18 |
5:09pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
101.288 |
4.750 |
$400,000 |
Investor bought |
| 2009-11-18 |
3:32pm |
Jackson Cnty Mo Reorg Sch Dist Ref-ser B |
2013-Mar |
2.250% |
101.636 |
1.733 |
$50,000 |
Investor bought |
| 2009-11-18 |
3:31pm |
Jackson Cnty Mo Reorg Sch Dist Ref-ser B |
2013-Mar |
2.250% |
101.436 |
1.796 |
$50,000 |
Investor sold |
| 2009-11-17 |
9:56am |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
100.100 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
9:54am |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-13 |
2:19pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
101.290 |
4.750 |
$350,000 |
Investor bought |
| 2009-11-13 |
2:10pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2022-Mar |
4.950% |
100.376 |
4.908 |
$75,000 |
Investor bought |
| 2009-11-13 |
10:39am |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2022-Mar |
4.950% |
100.250 |
4.922 |
$135,000 |
Investor bought |
| 2009-11-12 |
4:34pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
101.290 |
4.750 |
$750,000 |
Investor bought |
| 2009-11-12 |
2:20pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
100.856 |
4.800 |
$575,000 |
Investor bought |
| 2009-11-12 |
12:13pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2022-Mar |
4.950% |
100.375 |
4.908 |
$100,000 |
Investor bought |
| 2009-11-12 |
12:04pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
101.290 |
4.750 |
$400,000 |
Investor bought |
| 2009-11-12 |
11:35am |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2022-Mar |
4.950% |
100.375 |
4.908 |
$315,000 |
Investor bought |
| 2009-11-12 |
9:07am |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2022-Mar |
4.950% |
99.750 |
N/R |
$625,000 |
Inter-dealer |
| 2009-11-12 |
9:06am |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
99.750 |
N/R |
$575,000 |
Inter-dealer |
| 2009-11-12 |
9:00am |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
99.690 |
N/R |
$575,000 |
Inter-dealer |
| 2009-11-12 |
9:00am |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2022-Mar |
4.950% |
99.690 |
N/R |
$625,000 |
Inter-dealer |
| 2009-11-10 |
2:20pm |
Jackson Cnty Mo Reorg Sch Dist Qualified Sch Constr Tax Cr |
2025-Sep |
1.400% |
100.000 |
N/R |
$8,775,000+ |
Investor bought |
| 2009-11-10 |
2:00pm |
Jackson Cnty Mo Reorg Sch Dist Qualified Sch Constr Tax Cr |
2025-Sep |
1.400% |
100.000 |
N/R |
$8,775,000+ |
Inter-dealer |
| 2009-11-10 |
12:00pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
100.000 |
4.900 |
$25,000 |
Investor bought |
| 2009-11-10 |
12:00pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
100.000 |
4.900 |
$250,000 |
Investor bought |
| 2009-11-10 |
12:00pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2022-Mar |
4.950% |
100.000 |
4.950 |
$1,000,000+ |
Investor bought |
| 2009-11-10 |
12:00pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
100.000 |
4.900 |
$350,000 |
Investor bought |
| 2009-11-10 |
12:00pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
100.000 |
4.900 |
$500,000 |
Investor bought |
| 2009-11-10 |
12:00pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
100.000 |
4.900 |
$250,000 |
Investor bought |
| 2009-11-10 |
12:00pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
100.000 |
4.900 |
$150,000 |
Investor bought |
| 2009-11-10 |
12:00pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
100.000 |
N/R |
$1,500,000+ |
Inter-dealer |
| 2009-11-10 |
12:00pm |
Jackson Cnty Mo Reorg Sch Dist Taxable-build Amer Bd-c |
2021-Mar |
4.900% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-05 |
4:36pm |
Jackson Cnty Mo Reorg Sch Dist Ref-ser B |
2014-Mar |
2.500% |
102.260 |
1.950 |
$50,000 |
Investor bought |
| 2009-11-05 |
3:54pm |
Jackson Cnty Mo Reorg Sch Dist Ref-ser B |
2014-Mar |
2.500% |
101.989 |
2.015 |
$50,000 |
Investor sold |
| 2009-11-04 |
1:59pm |
Jackson Cnty Mo Reorg Sch Dist Mo Direct Deposit Program |
2011-Mar |
5.250% |
105.533 |
1.025 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:58pm |
Jackson Cnty Mo Reorg Sch Dist Mo Direct Deposit Program |
2011-Mar |
5.250% |
105.330 |
1.174 |
$50,000 |
Investor sold |
| 2009-11-04 |
10:05am |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2020-Mar |
4.000% |
101.945 |
3.750 |
$25,000 |
Investor bought |
| 2009-11-04 |
9:57am |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2020-Mar |
4.000% |
101.159 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
9:56am |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2020-Mar |
4.000% |
101.159 |
3.850 |
$25,000 |
Investor sold |
| 2009-11-03 |
10:45am |
Jackson Cnty Mo Reorg Sch Dist Mo Direct Deposit Program |
2011-Mar |
5.250% |
105.419 |
1.101 |
$50,000 |
Investor bought |
| 2009-11-02 |
3:33pm |
Jackson Cnty Mo Reorg Sch Dist Mo Direct Deposit Program |
2011-Mar |
5.250% |
104.449 |
1.827 |
$50,000 |
Investor sold |
| 2009-11-02 |
3:27pm |
Jackson Cnty Mo Reorg Sch Dist Mo Direct Deposit Program |
2011-Mar |
5.250% |
104.649 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
3:18pm |
Jackson Cnty Mo Reorg Sch Dist Mo Direct Deposit Program |
2011-Mar |
5.250% |
104.899 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
12:29pm |
Jackson Cnty Mo Reorg Sch Dist Ref-ser B |
2012-Mar |
4.000% |
106.392 |
1.200 |
$25,000 |
Investor bought |
| 2009-11-02 |
12:28pm |
Jackson Cnty Mo Reorg Sch Dist Ref-ser B |
2012-Mar |
4.000% |
106.092 |
1.327 |
$25,000 |
Investor sold |