Issue History Report
Kansas City Missouri Metropolitan Community Refunding Improvement Leasehold Junior College
CUSIP: 485041GJ0
| Coupon/Interest Rate: 4.250% | Maturity Date: 2025-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.424% | Average price: 98.064 | Total dollar volume: 20000 |
| Price range paid by investors: 96.129 - 100.000 | ||
| Range of yields received by investors: 4.249% - 4.600% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.972% | Average price: 92.334 | Total dollar volume: 20000 |
| Range of prices received by investors: 88.168 - 96.500 | ||
| Range of yields on investor sold trades: 4.565% - 5.379% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.200% | Average price: 100.280 | Total dollar volume: 15000 |
| Price range paid by investors: 100.280 - 100.280 | ||
| Range of yields received by investors: 4.200% - 4.200% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.538% | Average price: 96.780 | Total dollar volume: 15000 |
| Range of prices received by investors: 96.780 - 96.780 | ||
| Range of yields on investor sold trades: 4.538% - 4.538% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.150% | Average price: 100.580 | Total dollar volume: 15000 |
| Price range paid by investors: 100.580 - 100.580 | ||
| Range of yields received by investors: 4.150% - 4.150% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.510% | Average price: 97.080 | Total dollar volume: 15000 |
| Range of prices received by investors: 97.080 - 97.080 | ||
| Range of yields on investor sold trades: 4.510% - 4.510% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.418% | Average price: 98.089 | Total dollar volume: 15000 |
| Price range paid by investors: 97.178 - 99.000 | ||
| Range of yields received by investors: 4.337% - 4.500% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.689% | Average price: 95.122 | Total dollar volume: 10000 |
| Range of prices received by investors: 95.122 - 95.122 | ||
| Range of yields on investor sold trades: 4.689% - 4.689% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.592% | Average price: 96.160 | Total dollar volume: 25000 |
| Price range paid by investors: 96.160 - 96.160 | ||
| Range of yields received by investors: 4.592% - 4.592% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.799% | Average price: 93.924 | Total dollar volume: 30000 |
| Range of prices received by investors: 93.910 - 93.938 | ||
| Range of yields on investor sold trades: 4.799% - 4.800% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.523% | Average price: 96.900 | Total dollar volume: 80000 |
| Price range paid by investors: 96.149 - 97.250 | ||
| Range of yields received by investors: 4.492% - 4.590% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.763% | Average price: 94.268 | Total dollar volume: 80000 |
| Range of prices received by investors: 93.852 - 95.000 | ||
| Range of yields on investor sold trades: 4.696% - 4.802% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.500% | Average price: 97.140 | Total dollar volume: 25000 |
| Price range paid by investors: 97.140 - 97.140 | ||
| Range of yields received by investors: 4.500% - 4.500% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.704% | Average price: 94.890 | Total dollar volume: 25000 |
| Range of prices received by investors: 94.890 - 94.890 | ||
| Range of yields on investor sold trades: 4.704% - 4.704% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.702% | Average price: 94.889 | Total dollar volume: 25000 |
| Price range paid by investors: 93.767 - 95.450 | ||
| Range of yields received by investors: 4.651% - 4.805% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.069% | Average price: 91.004 | Total dollar volume: 25000 |
| Range of prices received by investors: 88.809 - 93.200 | ||
| Range of yields on investor sold trades: 4.858% - 5.281% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.705% | Average price: 94.873 | Total dollar volume: 85000 |
| Price range paid by investors: 92.127 - 96.561 | ||
| Range of yields received by investors: 4.550% - 4.958% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.044% | Average price: 91.237 | Total dollar volume: 85000 |
| Range of prices received by investors: 89.620 - 92.854 | ||
| Range of yields on investor sold trades: 4.889% - 5.200% | ||
| Range of trade sizes: $35,000 - $50,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.811% | Average price: 83.560 | Total dollar volume: 40000 |
| Price range paid by investors: 82.580 - 84.540 | ||
| Range of yields received by investors: 5.708% - 5.913% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.576% | Average price: 85.810 | Total dollar volume: 40000 |
| Range of prices received by investors: 84.580 - 87.040 | ||
| Range of yields on investor sold trades: 5.451% - 5.701% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.973% | Average price: 82.002 | Total dollar volume: 35000 |
| Price range paid by investors: 80.309 - 82.850 | ||
| Range of yields received by investors: 5.880% - 6.158% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.646% | Average price: 85.078 | Total dollar volume: 35000 |
| Range of prices received by investors: 83.120 - 86.010 | ||
| Range of yields on investor sold trades: 5.550% - 5.851% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.461% | Average price: 77.610 | Total dollar volume: 45000 |
| Price range paid by investors: 77.110 - 78.440 | ||
| Range of yields received by investors: 6.363% - 6.521% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.146% | Average price: 80.388 | Total dollar volume: 45000 |
| Range of prices received by investors: 79.010 - 81.680 | ||
| Range of yields on investor sold trades: 6.001% - 6.301% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.116% | Average price: 90.280 | Total dollar volume: 10000 |
| Price range paid by investors: 90.280 - 90.280 | ||
| Range of yields received by investors: 5.116% - 5.116% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.502% | Average price: 97.047 | Total dollar volume: 10000 |
| Range of prices received by investors: 97.047 - 97.047 | ||
| Range of yields on investor sold trades: 4.502% - 4.502% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.797% | Average price: 93.700 | Total dollar volume: 15000 |
| Range of prices received by investors: 93.700 - 93.700 | ||
| Range of yields on investor sold trades: 4.797% - 4.797% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.336% | Average price: 87.960 | Total dollar volume: 15000 |
| Price range paid by investors: 87.960 - 87.960 | ||
| Range of yields received by investors: 5.336% - 5.336% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
April 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.883% | Average price: 92.673 | Total dollar volume: 55000 |
| Range of prices received by investors: 92.673 - 92.673 | ||
| Range of yields on investor sold trades: 4.883% - 4.883% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.228% | Average price: 88.970 | Total dollar volume: 55000 |
| Price range paid by investors: 88.970 - 88.970 | ||
| Range of yields received by investors: 5.228% - 5.228% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
February 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.404% | Average price: 98.144 | Total dollar volume: 10000 |
| Range of prices received by investors: 98.144 - 98.144 | ||
| Range of yields on investor sold trades: 4.404% - 4.404% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.895% | Average price: 92.607 | Total dollar volume: 20000 |
| Price range paid by investors: 88.465 - 96.750 | ||
| Range of yields received by investors: 4.521% - 5.270% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.250% | Average price: 100.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.250% - 4.250% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.698% | Average price: 94.670 | Total dollar volume: 20000 |
| Price range paid by investors: 94.670 - 94.670 | ||
| Range of yields received by investors: 4.698% - 4.698% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.400% | Average price: 98.170 | Total dollar volume: 20000 |
| Range of prices received by investors: 98.170 - 98.170 | ||
| Range of yields on investor sold trades: 4.400% - 4.400% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.487% | Average price: 97.120 | Total dollar volume: 15000 |
| Price range paid by investors: 97.120 - 97.120 | ||
| Range of yields received by investors: 4.487% - 4.487% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.401% | Average price: 98.165 | Total dollar volume: 25000 |
| Range of prices received by investors: 96.960 - 99.370 | ||
| Range of yields on investor sold trades: 4.301% - 4.500% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.801% | Average price: 93.460 | Total dollar volume: 10000 |
| Price range paid by investors: 93.460 - 93.460 | ||
| Range of yields received by investors: 4.801% - 4.801% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.825% | Average price: 93.170 | Total dollar volume: 5000 |
| Price range paid by investors: 93.170 - 93.170 | ||
| Range of yields received by investors: 4.825% - 4.825% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.608% | Average price: 95.670 | Total dollar volume: 5000 |
| Range of prices received by investors: 95.670 - 95.670 | ||
| Range of yields on investor sold trades: 4.608% - 4.608% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.798% | Average price: 93.430 | Total dollar volume: 35000 |
| Price range paid by investors: 93.430 - 93.430 | ||
| Range of yields received by investors: 4.798% - 4.798% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.500% | Average price: 96.930 | Total dollar volume: 35000 |
| Range of prices received by investors: 96.930 - 96.930 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.535% | Average price: 96.500 | Total dollar volume: 25000 |
| Price range paid by investors: 96.500 - 96.500 | ||
| Range of yields received by investors: 4.535% - 4.535% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.249% | Average price: 100.000 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.249% - 4.249% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.407% | Average price: 98.040 | Total dollar volume: 80000 |
| Price range paid by investors: 98.040 - 98.040 | ||
| Range of yields received by investors: 4.407% - 4.407% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.173% | Average price: 100.473 | Total dollar volume: 80000 |
| Range of prices received by investors: 99.140 - 101.140 | ||
| Range of yields on investor sold trades: 4.100% - 4.318% | ||
| Range of trade sizes: $10,000 - $45,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.511% | Average price: 96.750 | Total dollar volume: 20000 |
| Price range paid by investors: 96.750 - 96.750 | ||
| Range of yields received by investors: 4.511% - 4.511% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.250% | Average price: 100.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.250% - 4.250% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 1.510% | Average price: 98.418 | Total dollar volume: 475000 |
| Price range paid by investors: 98.077 - 100.000 | ||
| Range of yields received by investors: 0.104% - 4.392% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 295 | ||
| Average yield: 4.172% | Average price: 100.389 | Total dollar volume: 7305000 |
| Range of prices received by investors: 98.890 - 101.998 | ||
| Range of yields on investor sold trades: N/R - 4.337% | ||
| Range of trade sizes: $5,000 - $350,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.404% | Average price: 98.046 | Total dollar volume: 700000 |
| Price range paid by investors: 97.977 - 98.077 | ||
| Range of yields received by investors: 4.402% - 4.410% | ||
| Range of trade sizes: $100,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 131 | ||
| Average yield: 4.239% | Average price: 100.013 | Total dollar volume: 3670000 |
| Range of prices received by investors: 97.977 - 100.580 | ||
| Range of yields on investor sold trades: 4.176% - 4.410% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
