| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
11:09am |
North Kansas City Mo Hosp Rev |
2014-Nov |
5.000% |
100.569 |
3.973 |
$100,000 |
Investor bought |
| 2009-11-12 |
3:55pm |
North Kansas City Mo Hosp Rev |
2014-Nov |
5.000% |
99.056 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
3:52pm |
North Kansas City Mo Hosp Rev |
2014-Nov |
5.000% |
99.306 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
2:42pm |
North Kansas City Mo Hosp Rev |
2014-Nov |
5.000% |
98.067 |
5.446 |
$100,000 |
Investor sold |
| 2009-10-29 |
5:32pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
95.850 |
5.350 |
$10,000 |
Investor bought |
| 2009-10-29 |
5:31pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
95.850 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
1:29pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
91.000 |
5.786 |
$5,000 |
Investor bought |
| 2009-10-29 |
1:29pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
91.000 |
5.787 |
$10,000 |
Investor bought |
| 2009-10-22 |
2:49pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
84.734 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
2:47pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
86.734 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
2:36pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
83.886 |
6.485 |
$15,000 |
Investor sold |
| 2009-10-21 |
9:31am |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
94.980 |
5.259 |
$10,000 |
Investor bought |
| 2009-10-21 |
9:18am |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
92.472 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
9:18am |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
92.722 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
5:00pm |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
83.384 |
6.579 |
$10,000 |
Investor sold |
| 2009-10-19 |
5:00pm |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
83.809 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
4:54pm |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
84.234 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
4:53pm |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
85.234 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
9:01am |
North Kansas City Mo Hosp Rev North Kans City Hosp-ser A |
2017-Nov |
4.250% |
102.820 |
3.502 |
$10,000 |
Investor bought |
| 2009-10-08 |
4:19pm |
North Kansas City Mo Hosp Rev North Kans City Hosp-ser A |
2017-Nov |
4.250% |
101.470 |
3.856 |
$10,000 |
Investor sold |
| 2009-10-07 |
4:49pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
98.784 |
5.100 |
$20,000 |
Investor bought |
| 2009-10-07 |
3:09pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
100.000 |
4.995 |
$80,000 |
Investor bought |
| 2009-10-07 |
3:05pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
97.250 |
5.228 |
$80,000 |
Investor sold |
| 2009-10-01 |
10:21am |
North Kansas City Mo Hosp Rev North Kans City Hosp-ser A |
2033-Nov |
5.125% |
102.690 |
4.400 |
$5,000 |
Investor bought |
| 2009-09-30 |
5:53pm |
North Kansas City Mo Hosp Rev North Kans City Hosp-ser A |
2033-Nov |
5.125% |
99.690 |
5.147 |
$5,000 |
Investor sold |
| 2009-09-30 |
4:24pm |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
95.625 |
5.191 |
$50,000 |
Investor sold |
| 2009-09-29 |
1:58pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
100.000 |
4.994 |
$5,000 |
Investor bought |
| 2009-09-29 |
1:44pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
98.000 |
5.165 |
$5,000 |
Investor sold |
| 2009-09-22 |
4:09pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
95.750 |
5.357 |
$20,000 |
Investor sold |
| 2009-09-18 |
10:46am |
North Kansas City Mo Hosp Rev |
2014-Nov |
5.000% |
100.000 |
4.994 |
$15,000 |
Investor bought |
| 2009-09-17 |
12:22pm |
North Kansas City Mo Hosp Rev |
2015-Nov |
4.500% |
92.375 |
6.000 |
$5,000 |
Investor bought |
| 2009-09-16 |
3:25pm |
North Kansas City Mo Hosp Rev |
2015-Nov |
4.500% |
85.400 |
7.506 |
$5,000 |
Investor sold |
| 2009-09-16 |
3:24pm |
North Kansas City Mo Hosp Rev |
2015-Nov |
4.500% |
87.600 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-16 |
3:22pm |
North Kansas City Mo Hosp Rev |
2015-Nov |
4.500% |
89.100 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-15 |
2:46pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
97.580 |
5.200 |
$10,000 |
Investor bought |
| 2009-09-15 |
2:44pm |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
95.330 |
5.393 |
$10,000 |
Investor sold |
| 2009-09-14 |
11:30am |
North Kansas City Mo Hosp Rev North Kans City Hosp-ser A |
2016-Nov |
4.125% |
106.556 |
2.457 |
$5,000 |
Investor bought |
| 2009-09-10 |
2:01pm |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
100.400 |
4.638 |
$10,000 |
Investor bought |
| 2009-09-10 |
1:44pm |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
98.600 |
N/R |
$85,000 |
Inter-dealer |
| 2009-09-10 |
1:42pm |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
100.400 |
4.638 |
$5,000 |
Investor bought |
| 2009-09-10 |
1:37pm |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
100.400 |
4.638 |
$10,000 |
Investor bought |
| 2009-09-10 |
1:34pm |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
100.400 |
4.638 |
$20,000 |
Investor bought |
| 2009-09-10 |
1:28pm |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
100.400 |
4.638 |
$10,000 |
Investor bought |
| 2009-09-10 |
1:25pm |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
100.400 |
4.638 |
$10,000 |
Investor bought |
| 2009-09-10 |
1:21pm |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
100.400 |
4.638 |
$20,000 |
Investor bought |
| 2009-09-10 |
1:08pm |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
98.600 |
5.378 |
$85,000 |
Investor sold |
| 2009-09-10 |
1:06pm |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
99.100 |
N/R |
$85,000 |
Inter-dealer |
| 2009-09-10 |
11:44am |
North Kansas City Mo Hosp Rev |
2014-Nov |
5.000% |
99.999 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-04 |
3:07pm |
North Kansas City Mo Hosp Rev North Kans City Hosp-ser A |
2016-Nov |
4.125% |
103.341 |
3.263 |
$5,000 |
Investor sold |
| 2009-08-28 |
8:00am |
North Kansas City Mo Hosp Rev North Kans City Hosp-ser A |
2015-Nov |
4.125% |
102.420 |
3.500 |
$10,000 |
Investor bought |