| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
660247AP2 |
North Kansas City Mo Hosp Rev |
2014-Nov |
5.000% |
100.569 |
3.973 |
$100,000 |
Investor bought |
| 2009-11-12 |
660247AP2 |
North Kansas City Mo Hosp Rev |
2014-Nov |
5.000% |
99.306 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
660247AP2 |
North Kansas City Mo Hosp Rev |
2014-Nov |
5.000% |
99.056 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
660247AP2 |
North Kansas City Mo Hosp Rev |
2014-Nov |
5.000% |
98.067 |
5.446 |
$100,000 |
Investor sold |
| 2009-10-29 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
95.850 |
5.350 |
$10,000 |
Investor bought |
| 2009-10-29 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
91.000 |
5.787 |
$10,000 |
Investor bought |
| 2009-10-29 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
95.850 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
91.000 |
5.786 |
$5,000 |
Investor bought |
| 2009-10-22 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
84.734 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
83.886 |
6.485 |
$15,000 |
Investor sold |
| 2009-10-22 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
86.734 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-21 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
94.980 |
5.259 |
$10,000 |
Investor bought |
| 2009-10-21 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
92.472 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
92.722 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
85.234 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
83.384 |
6.579 |
$10,000 |
Investor sold |
| 2009-10-19 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
84.234 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
83.809 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-07 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
100.000 |
4.995 |
$80,000 |
Investor bought |
| 2009-10-07 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
97.250 |
5.228 |
$80,000 |
Investor sold |
| 2009-10-07 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
98.784 |
5.100 |
$20,000 |
Investor bought |
| 2009-09-30 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
95.625 |
5.191 |
$50,000 |
Investor sold |
| 2009-09-29 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
100.000 |
4.994 |
$5,000 |
Investor bought |
| 2009-09-29 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
98.000 |
5.165 |
$5,000 |
Investor sold |
| 2009-09-22 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
95.750 |
5.357 |
$20,000 |
Investor sold |
| 2009-09-18 |
660247AP2 |
North Kansas City Mo Hosp Rev |
2014-Nov |
5.000% |
100.000 |
4.994 |
$15,000 |
Investor bought |
| 2009-09-17 |
660247AQ0 |
North Kansas City Mo Hosp Rev |
2015-Nov |
4.500% |
92.375 |
6.000 |
$5,000 |
Investor bought |
| 2009-09-16 |
660247AQ0 |
North Kansas City Mo Hosp Rev |
2015-Nov |
4.500% |
89.100 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-16 |
660247AQ0 |
North Kansas City Mo Hosp Rev |
2015-Nov |
4.500% |
87.600 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-16 |
660247AQ0 |
North Kansas City Mo Hosp Rev |
2015-Nov |
4.500% |
85.400 |
7.506 |
$5,000 |
Investor sold |
| 2009-09-15 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
97.580 |
5.200 |
$10,000 |
Investor bought |
| 2009-09-15 |
660247AU1 |
North Kansas City Mo Hosp Rev |
2028-Nov |
5.000% |
95.330 |
5.393 |
$10,000 |
Investor sold |
| 2009-09-10 |
660247AN7 |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
98.600 |
N/R |
$85,000 |
Inter-dealer |
| 2009-09-10 |
660247AN7 |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
99.100 |
N/R |
$85,000 |
Inter-dealer |
| 2009-09-10 |
660247AN7 |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
100.400 |
4.638 |
$10,000 |
Investor bought |
| 2009-09-10 |
660247AP2 |
North Kansas City Mo Hosp Rev |
2014-Nov |
5.000% |
99.999 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-10 |
660247AN7 |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
100.400 |
4.638 |
$10,000 |
Investor bought |
| 2009-09-10 |
660247AN7 |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
100.400 |
4.638 |
$20,000 |
Investor bought |
| 2009-09-10 |
660247AN7 |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
100.400 |
4.638 |
$20,000 |
Investor bought |
| 2009-09-10 |
660247AN7 |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
98.600 |
5.378 |
$85,000 |
Investor sold |
| 2009-09-10 |
660247AN7 |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
100.400 |
4.638 |
$10,000 |
Investor bought |
| 2009-09-10 |
660247AN7 |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
100.400 |
4.638 |
$10,000 |
Investor bought |
| 2009-09-10 |
660247AN7 |
North Kansas City Mo Hosp Rev |
2013-Nov |
5.000% |
100.400 |
4.638 |
$5,000 |
Investor bought |
| 2009-08-20 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
87.894 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-20 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
90.366 |
5.751 |
$25,000 |
Investor bought |
| 2009-08-20 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
88.144 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-20 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
88.144 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-19 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
85.940 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-19 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
84.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-14 |
660247AT4 |
North Kansas City Mo Hosp Rev |
2023-Nov |
4.750% |
74.000 |
N/R |
$25,000 |
Inter-dealer |