| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
485041GJ0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
94.029 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
485041GJ0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
96.129 |
4.600 |
$10,000 |
Investor bought |
| 2009-11-16 |
485041GJ0 |
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 |
485041GJ0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
88.267 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
485041GJ0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
96.500 |
4.565 |
$10,000 |
Investor sold |
| 2009-11-05 |
485041GJ0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-11-02 |
485041FT9 |
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 |
485041GJ0 |
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 |
485041GJ0 |
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 |
485041GJ0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
96.780 |
4.538 |
$15,000 |
Investor sold |
| 2009-10-21 |
485041FT9 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2010-Jul |
4.000% |
102.015 |
1.020 |
$50,000 |
Investor sold |
| 2009-10-07 |
485041FV4 |
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 |
485041FV4 |
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 |
485041FX0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2014-Jul |
5.000% |
112.276 |
2.249 |
$15,000 |
Investor bought |
| 2009-09-25 |
485041GG6 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2016-Jul |
5.000% |
113.644 |
2.770 |
$100,000 |
Investor bought |
| 2009-09-23 |
485041GG6 |
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 |
485041FX0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2014-Jul |
5.000% |
110.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-21 |
485041FX0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2014-Jul |
5.000% |
109.000 |
2.962 |
$15,000 |
Investor sold |
| 2009-09-15 |
485041GD3 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2020-Jul |
4.750% |
105.937 |
3.750 |
$15,000 |
Investor bought |
| 2009-09-10 |
485041FY8 |
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 |
485041GJ0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
97.080 |
4.510 |
$15,000 |
Investor sold |
| 2009-09-09 |
485041GJ0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
100.580 |
4.150 |
$15,000 |
Investor bought |
| 2009-09-08 |
485041GC5 |
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 |
485041GC5 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2019-Jul |
4.500% |
105.628 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-08 |
485041GD3 |
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 |
485041GD3 |
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 |
485041GC5 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2019-Jul |
4.500% |
106.628 |
3.400 |
$30,000 |
Investor bought |
| 2009-09-08 |
485041FY8 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2015-Jul |
5.000% |
107.300 |
3.595 |
$25,000 |
Investor sold |
| 2009-09-08 |
485041GD3 |
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 |
485041FY8 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2015-Jul |
5.000% |
108.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-08 |
485041GC5 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2019-Jul |
4.500% |
106.628 |
3.400 |
$25,000 |
Investor bought |
| 2009-09-04 |
485041GC5 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2019-Jul |
4.500% |
104.326 |
N/R |
$105,000 |
Inter-dealer |
| 2009-09-04 |
485041FX0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2014-Jul |
5.000% |
111.757 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-04 |
485041FX0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2014-Jul |
5.000% |
111.882 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-04 |
485041FX0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2014-Jul |
5.000% |
112.382 |
2.267 |
$35,000 |
Investor bought |
| 2009-09-04 |
485041GC5 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2019-Jul |
4.500% |
104.326 |
3.773 |
$105,000 |
Investor sold |
| 2009-08-25 |
485041FY8 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2015-Jul |
5.000% |
109.517 |
3.200 |
$20,000 |
Investor bought |
| 2009-08-21 |
485041FY8 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2015-Jul |
5.000% |
107.246 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-21 |
485041FY8 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2015-Jul |
5.000% |
106.246 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-21 |
485041FY8 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2015-Jul |
5.000% |
106.126 |
3.820 |
$20,000 |
Investor sold |
| 2009-08-13 |
485041GJ0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
99.000 |
4.337 |
$10,000 |
Investor bought |
| 2009-08-12 |
485041GJ0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2025-Jul |
4.250% |
95.122 |
4.689 |
$10,000 |
Investor sold |
| 2009-08-12 |
485041GC5 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2019-Jul |
4.500% |
104.810 |
3.700 |
$100,000 |
Investor bought |
| 2009-08-12 |
485041GC5 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2019-Jul |
4.500% |
104.810 |
3.700 |
$100,000 |
Investor bought |
| 2009-08-11 |
485041GE1 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2021-Jul |
4.125% |
100.740 |
4.000 |
$5,000 |
Investor bought |
| 2009-08-11 |
485041GC5 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2019-Jul |
4.500% |
102.500 |
4.079 |
$200,000 |
Investor sold |
| 2009-08-10 |
485041GE1 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2021-Jul |
4.125% |
97.740 |
4.370 |
$5,000 |
Investor sold |
| 2009-08-07 |
485041FX0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2014-Jul |
5.000% |
110.459 |
2.700 |
$25,000 |
Investor bought |
| 2009-08-06 |
485041FX0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2014-Jul |
5.000% |
110.465 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-06 |
485041FX0 |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2014-Jul |
5.000% |
112.190 |
2.346 |
$100,000 |
Investor bought |