| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:26pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
105.888 |
1.270 |
$80,000 |
Investor sold |
| 2009-11-20 |
4:09pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
106.387 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-20 |
4:08pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
106.137 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-18 |
10:15am |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
96.129 |
4.600 |
$10,000 |
Investor bought |
| 2009-11-18 |
9:13am |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
94.029 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
11:35am |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
88.168 |
5.379 |
$10,000 |
Investor sold |
| 2009-11-16 |
11:35am |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
88.267 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
8:57am |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
106.430 |
1.000 |
$20,000 |
Investor bought |
| 2009-11-09 |
3:51pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
105.463 |
1.596 |
$20,000 |
Investor sold |
| 2009-11-09 |
3:51pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
105.463 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
5:52pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-11-05 |
5:17pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
96.500 |
4.565 |
$10,000 |
Investor sold |
| 2009-11-02 |
9:25am |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2010-Jul |
4.000% |
102.119 |
0.752 |
$50,000 |
Investor bought |
| 2009-10-28 |
5:05pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
100.280 |
4.200 |
$10,000 |
Investor bought |
| 2009-10-28 |
10:45am |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
100.280 |
4.200 |
$5,000 |
Investor bought |
| 2009-10-27 |
3:33pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
96.780 |
4.538 |
$15,000 |
Investor sold |
| 2009-10-23 |
10:03am |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
106.281 |
1.200 |
$25,000 |
Investor bought |
| 2009-10-23 |
10:03am |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
105.781 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
5:11pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
105.170 |
1.854 |
$25,000 |
Investor sold |
| 2009-10-22 |
5:11pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
105.420 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
2:43pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2010-Jul |
4.000% |
102.015 |
1.020 |
$50,000 |
Investor sold |
| 2009-10-08 |
3:51pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
106.337 |
1.250 |
$15,000 |
Investor bought |
| 2009-10-08 |
3:51pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
105.836 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-07 |
3:20pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
105.097 |
1.964 |
$15,000 |
Investor sold |
| 2009-10-07 |
3:20pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
105.347 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-07 |
11:11am |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2012-Jul |
4.000% |
106.905 |
1.400 |
$50,000 |
Investor bought |
| 2009-10-06 |
4:10pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2012-Jul |
4.000% |
106.130 |
1.690 |
$50,000 |
Investor sold |
| 2009-10-05 |
4:54pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2014-Jul |
5.000% |
112.276 |
2.249 |
$15,000 |
Investor bought |
| 2009-09-28 |
11:28am |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
107.501 |
0.680 |
$35,000 |
Investor bought |
| 2009-09-25 |
4:01pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2016-Jul |
5.000% |
113.644 |
2.770 |
$100,000 |
Investor bought |
| 2009-09-25 |
1:10pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
106.430 |
1.277 |
$35,000 |
Investor sold |
| 2009-09-25 |
1:10pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
106.430 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-23 |
3:36pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2016-Jul |
5.000% |
113.067 |
2.862 |
$100,000 |
Investor sold |
| 2009-09-21 |
3:28pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2014-Jul |
5.000% |
109.000 |
2.962 |
$15,000 |
Investor sold |
| 2009-09-21 |
3:21pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2014-Jul |
5.000% |
110.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-15 |
12:30pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2020-Jul |
4.750% |
105.937 |
3.750 |
$15,000 |
Investor bought |
| 2009-09-14 |
8:19am |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
107.083 |
1.000 |
$15,000 |
Investor bought |
| 2009-09-11 |
1:31pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
105.633 |
1.790 |
$15,000 |
Investor sold |
| 2009-09-10 |
3:52pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2015-Jul |
5.000% |
110.560 |
3.000 |
$25,000 |
Investor bought |
| 2009-09-09 |
2:34pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
100.580 |
4.150 |
$15,000 |
Investor bought |
| 2009-09-09 |
1:55pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
106.365 |
1.400 |
$20,000 |
Investor bought |
| 2009-09-09 |
1:53pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
106.130 |
1.543 |
$20,000 |
Investor sold |
| 2009-09-09 |
1:53pm |
Kansas City Mo Met Cmnty Ref& Impt-leasehold-jr College |
2021-Jul |
5.000% |
106.130 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-09 |
1:42pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
97.080 |
4.510 |
$15,000 |
Investor sold |
| 2009-09-08 |
4:34pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2020-Jul |
4.750% |
103.250 |
4.195 |
$15,000 |
Investor sold |
| 2009-09-08 |
4:33pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2020-Jul |
4.750% |
103.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-08 |
4:33pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2020-Jul |
4.750% |
104.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-08 |
3:44pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2019-Jul |
4.500% |
106.628 |
3.400 |
$25,000 |
Investor bought |
| 2009-09-08 |
3:39pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2019-Jul |
4.500% |
106.539 |
3.414 |
$50,000 |
Investor bought |
| 2009-09-08 |
3:39pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2019-Jul |
4.500% |
105.628 |
N/R |
$50,000 |
Inter-dealer |