| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
467486QG4 |
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 |
467486QG4 |
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 |
467486QG4 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2020-Mar |
4.000% |
101.159 |
3.850 |
$25,000 |
Investor sold |
| 2009-10-20 |
467486QV1 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2018-Mar |
4.500% |
109.846 |
3.150 |
$100,000 |
Investor bought |
| 2009-10-07 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
98.219 |
5.146 |
$5,000 |
Investor sold |
| 2009-10-07 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
99.219 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-01 |
467486QU3 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2017-Mar |
5.000% |
116.184 |
2.584 |
$25,000 |
Investor bought |
| 2009-10-01 |
467486QU3 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2017-Mar |
5.000% |
116.064 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
467486PY6 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2012-Mar |
2.500% |
103.083 |
1.200 |
$25,000 |
Investor bought |
| 2009-09-28 |
467486PY6 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2012-Mar |
2.500% |
102.654 |
1.379 |
$25,000 |
Investor sold |
| 2009-09-23 |
467486QU3 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2017-Mar |
5.000% |
115.025 |
2.749 |
$25,000 |
Investor sold |
| 2009-09-22 |
467486QH2 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2012-Mar |
4.000% |
106.943 |
1.100 |
$50,000 |
Investor bought |
| 2009-09-22 |
467486QH2 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2012-Mar |
4.000% |
106.693 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-21 |
467486QH2 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2012-Mar |
4.000% |
106.306 |
1.359 |
$50,000 |
Investor sold |
| 2009-09-21 |
467486QH2 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2012-Mar |
4.000% |
106.306 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-08 |
467486QL3 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2024-Mar |
5.000% |
109.989 |
3.738 |
$400,000 |
Investor sold |
| 2009-09-08 |
467486QL3 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2024-Mar |
5.000% |
110.089 |
3.726 |
$400,000 |
Investor bought |
| 2009-08-10 |
467486QU3 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2017-Mar |
5.000% |
113.420 |
3.000 |
$25,000 |
Investor bought |
| 2009-08-10 |
467486QU3 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2017-Mar |
5.000% |
112.451 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-07 |
467486QU3 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2017-Mar |
5.000% |
108.928 |
3.637 |
$25,000 |
Investor sold |
| 2009-08-07 |
467486QU3 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2017-Mar |
5.000% |
108.928 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-24 |
467486PZ3 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2013-Mar |
2.750% |
104.962 |
1.329 |
$100,000 |
Investor bought |
| 2009-07-23 |
467486PZ3 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2013-Mar |
2.750% |
104.462 |
1.470 |
$100,000 |
Investor sold |
| 2009-07-15 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$5,000 |
Investor bought |
| 2009-07-15 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$10,000 |
Investor bought |
| 2009-07-15 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$5,000 |
Investor bought |
| 2009-07-15 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$20,000 |
Investor bought |
| 2009-07-15 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$15,000 |
Investor bought |
| 2009-07-14 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$35,000 |
Investor bought |
| 2009-07-14 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$5,000 |
Investor bought |
| 2009-07-14 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$5,000 |
Investor bought |
| 2009-07-14 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$5,000 |
Investor bought |
| 2009-07-14 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$20,000 |
Investor bought |
| 2009-07-14 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$5,000 |
Investor bought |
| 2009-07-13 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$25,000 |
Investor bought |
| 2009-07-13 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$5,000 |
Investor bought |
| 2009-07-13 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$10,000 |
Investor bought |
| 2009-07-13 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$20,000 |
Investor bought |
| 2009-07-13 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$5,000 |
Investor bought |
| 2009-07-10 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$50,000 |
Investor bought |
| 2009-07-10 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$20,000 |
Investor bought |
| 2009-07-10 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$10,000 |
Investor bought |
| 2009-07-10 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$20,000 |
Investor bought |
| 2009-07-10 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$5,000 |
Investor bought |
| 2009-07-10 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$20,000 |
Investor bought |
| 2009-07-10 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$10,000 |
Investor bought |
| 2009-07-10 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$5,000 |
Investor bought |
| 2009-07-10 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$10,000 |
Investor bought |
| 2009-07-10 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$5,000 |
Investor bought |
| 2009-07-10 |
467486QR0 |
Jackson Cnty Mo Reorg Sch Dist Ref & Impt-ser A |
2029-Mar |
5.000% |
104.140 |
4.465 |
$20,000 |
Investor bought |