| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
48507RAX5 |
Kansas City Mo Passenger Fac |
2024-Apr |
5.000% |
97.904 |
5.208 |
$30,000 |
Investor bought |
| 2009-11-18 |
48507RAX5 |
Kansas City Mo Passenger Fac |
2024-Apr |
5.000% |
97.004 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
48507RAR8 |
Kansas City Mo Passenger Fac |
2018-Apr |
5.000% |
99.898 |
5.014 |
$5,000 |
Investor bought |
| 2009-11-18 |
48507RAR8 |
Kansas City Mo Passenger Fac |
2018-Apr |
5.000% |
98.998 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
48507RAX5 |
Kansas City Mo Passenger Fac |
2024-Apr |
5.000% |
97.490 |
5.250 |
$5,000 |
Investor bought |
| 2009-11-17 |
48507RAX5 |
Kansas City Mo Passenger Fac |
2024-Apr |
5.000% |
95.240 |
5.482 |
$5,000 |
Investor sold |
| 2009-11-17 |
48507RAY3 |
Kansas City Mo Passenger Fac |
2025-Apr |
5.000% |
99.391 |
5.057 |
$10,000 |
Investor bought |
| 2009-11-17 |
48507RAX5 |
Kansas City Mo Passenger Fac |
2024-Apr |
5.000% |
99.185 |
5.080 |
$10,000 |
Investor bought |
| 2009-11-17 |
48507RAX5 |
Kansas City Mo Passenger Fac |
2024-Apr |
5.000% |
97.003 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
48507RAR8 |
Kansas City Mo Passenger Fac |
2018-Apr |
5.000% |
94.551 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
48507RAY3 |
Kansas City Mo Passenger Fac |
2025-Apr |
5.000% |
99.085 |
5.086 |
$50,000 |
Investor bought |
| 2009-11-16 |
48507RAR8 |
Kansas City Mo Passenger Fac |
2018-Apr |
5.000% |
93.050 |
6.071 |
$5,000 |
Investor sold |
| 2009-11-16 |
48507RAX5 |
Kansas City Mo Passenger Fac |
2024-Apr |
5.000% |
94.352 |
5.576 |
$40,000 |
Investor sold |
| 2009-11-16 |
48507RAX5 |
Kansas City Mo Passenger Fac |
2024-Apr |
5.000% |
94.962 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
48507RAX5 |
Kansas City Mo Passenger Fac |
2024-Apr |
5.000% |
95.352 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
48507RAR8 |
Kansas City Mo Passenger Fac |
2018-Apr |
5.000% |
93.050 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
48507RAY3 |
Kansas City Mo Passenger Fac |
2025-Apr |
5.000% |
96.814 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
48507RAY3 |
Kansas City Mo Passenger Fac |
2025-Apr |
5.000% |
99.234 |
5.072 |
$5,000 |
Investor bought |
| 2009-11-12 |
48507RAT4 |
Kansas City Mo Passenger Fac |
2020-Apr |
5.000% |
99.590 |
5.050 |
$5,000 |
Investor bought |
| 2009-11-12 |
48507RAT4 |
Kansas City Mo Passenger Fac |
2020-Apr |
5.000% |
97.090 |
5.368 |
$5,000 |
Investor sold |
| 2009-11-12 |
48507RAT4 |
Kansas City Mo Passenger Fac |
2020-Apr |
5.000% |
102.536 |
3.799 |
$10,000 |
Investor bought |
| 2009-11-12 |
48507RAT4 |
Kansas City Mo Passenger Fac |
2020-Apr |
5.000% |
100.897 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
48507RAY3 |
Kansas City Mo Passenger Fac |
2025-Apr |
5.000% |
98.983 |
5.096 |
$25,000 |
Investor bought |
| 2009-11-12 |
48507RAY3 |
Kansas City Mo Passenger Fac |
2025-Apr |
5.000% |
96.814 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
48507RAY3 |
Kansas City Mo Passenger Fac |
2025-Apr |
5.000% |
99.221 |
5.073 |
$10,000 |
Investor bought |
| 2009-11-10 |
48507RAT4 |
Kansas City Mo Passenger Fac |
2020-Apr |
5.000% |
99.247 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
48507RAS6 |
Kansas City Mo Passenger Fac |
2019-Apr |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-11-10 |
48507RAT4 |
Kansas City Mo Passenger Fac |
2020-Apr |
5.000% |
98.748 |
5.157 |
$10,000 |
Investor sold |
| 2009-11-10 |
48507RAT4 |
Kansas City Mo Passenger Fac |
2020-Apr |
5.000% |
99.497 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
48507RAY3 |
Kansas City Mo Passenger Fac |
2025-Apr |
5.000% |
94.500 |
5.535 |
$100,000 |
Investor sold |
| 2009-11-09 |
48507RAT4 |
Kansas City Mo Passenger Fac |
2020-Apr |
5.000% |
98.012 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
48507RAT4 |
Kansas City Mo Passenger Fac |
2020-Apr |
5.000% |
96.812 |
5.404 |
$10,000 |
Investor sold |
| 2009-11-09 |
48507RAT4 |
Kansas City Mo Passenger Fac |
2020-Apr |
5.000% |
98.512 |
5.186 |
$10,000 |
Investor bought |
| 2009-11-09 |
48507RAS6 |
Kansas City Mo Passenger Fac |
2019-Apr |
5.000% |
97.260 |
5.375 |
$10,000 |
Investor sold |
| 2009-11-06 |
48507RAT4 |
Kansas City Mo Passenger Fac |
2020-Apr |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 2009-11-05 |
48507RAT4 |
Kansas City Mo Passenger Fac |
2020-Apr |
5.000% |
98.300 |
5.213 |
$25,000 |
Investor sold |
| 2009-10-27 |
48507RAW7 |
Kansas City Mo Passenger Fac |
2023-Apr |
5.000% |
99.503 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-27 |
48507RAW7 |
Kansas City Mo Passenger Fac |
2023-Apr |
5.000% |
99.378 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-27 |
48507RAW7 |
Kansas City Mo Passenger Fac |
2023-Apr |
5.000% |
98.375 |
5.169 |
$60,000 |
Investor sold |
| 2009-10-27 |
48507RAW7 |
Kansas City Mo Passenger Fac |
2023-Apr |
5.000% |
101.693 |
4.444 |
$60,000 |
Investor bought |
| 2009-10-26 |
48507RAU1 |
Kansas City Mo Passenger Fac |
2021-Apr |
5.000% |
97.860 |
5.251 |
$5,000 |
Investor bought |
| 2009-10-26 |
48507RAU1 |
Kansas City Mo Passenger Fac |
2021-Apr |
5.000% |
97.860 |
5.251 |
$5,000 |
Investor bought |
| 2009-10-23 |
48507RAX5 |
Kansas City Mo Passenger Fac |
2024-Apr |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 2009-10-23 |
48507RAX5 |
Kansas City Mo Passenger Fac |
2024-Apr |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-10-23 |
48507RAX5 |
Kansas City Mo Passenger Fac |
2024-Apr |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 2009-10-23 |
48507RAX5 |
Kansas City Mo Passenger Fac |
2024-Apr |
5.000% |
96.750 |
5.325 |
$20,000 |
Investor sold |
| 2009-10-21 |
48507RAV9 |
Kansas City Mo Passenger Fac |
2022-Apr |
5.000% |
94.000 |
5.678 |
$10,000 |
Investor sold |
| 2009-10-21 |
48507RAV9 |
Kansas City Mo Passenger Fac |
2022-Apr |
5.000% |
97.000 |
5.332 |
$10,000 |
Investor bought |
| 2009-10-20 |
48507RAU1 |
Kansas City Mo Passenger Fac |
2021-Apr |
5.000% |
97.860 |
5.250 |
$50,000 |
Investor bought |
| 2009-10-20 |
48507RAU1 |
Kansas City Mo Passenger Fac |
2021-Apr |
5.000% |
97.860 |
5.250 |
$10,000 |
Investor bought |