Issue History Report

 

Kansas City Missouri Passenger Facility

CUSIP: 48507RAR8
Coupon/Interest Rate: 5.000% Maturity Date: 2018-Apr-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: 1
Average yield: 5.014% Average price: 99.898 Total dollar volume: 5000
Price range paid by investors: 99.898 - 99.898
Range of yields received by investors: 5.014% - 5.014%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 6.071% Average price: 93.050 Total dollar volume: 5000
Range of prices received by investors: 93.050 - 93.050
Range of yields on investor sold trades: 6.071% - 6.071%
Range of trade sizes: $5,000 - $5,000
See complete November 2009 trades of this issue »
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September 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.282% Average price: 98.089 Total dollar volume: 75000
Price range paid by investors: 97.363 - 99.296
Range of yields received by investors: 5.103% - 5.390%
Range of trade sizes: $20,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 6.023% Average price: 93.272 Total dollar volume: 75000
Range of prices received by investors: 92.250 - 94.295
Range of yields on investor sold trades: 5.860% - 6.186%
Range of trade sizes: $25,000 - $50,000
See complete September 2009 trades of this issue »
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July 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.605% Average price: 95.860 Total dollar volume: 5000
Price range paid by investors: 95.860 - 95.860
Range of yields received by investors: 5.605% - 5.605%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 6.017% Average price: 93.160 Total dollar volume: 5000
Range of prices received by investors: 93.160 - 93.160
Range of yields on investor sold trades: 6.017% - 6.017%
Range of trade sizes: $5,000 - $5,000
See complete July 2009 trades of this issue »
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June 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.603% Average price: 95.860 Total dollar volume: 5000
Price range paid by investors: 95.860 - 95.860
Range of yields received by investors: 5.603% - 5.603%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 6.014% Average price: 93.160 Total dollar volume: 5000
Range of prices received by investors: 93.160 - 93.160
Range of yields on investor sold trades: 6.014% - 6.014%
Range of trade sizes: $5,000 - $5,000
See complete June 2009 trades of this issue »
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May 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.495% Average price: 96.580 Total dollar volume: 15000
Price range paid by investors: 94.500 - 98.240
Range of yields received by investors: 5.250% - 5.803%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.869% Average price: 94.080 Total dollar volume: 15000
Range of prices received by investors: 92.000 - 95.740
Range of yields on investor sold trades: 5.616% - 6.187%
Range of trade sizes: $5,000 - $5,000
See complete May 2009 trades of this issue »
Show all May 2009 trades - Investor Bought »
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December 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 6.629% Average price: 88.860 Total dollar volume: 25000
Price range paid by investors: 88.860 - 88.860
Range of yields received by investors: 6.629% - 6.629%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 6.343% Average price: 90.710 Total dollar volume: 25000
Range of prices received by investors: 90.710 - 90.710
Range of yields on investor sold trades: 6.343% - 6.343%
Range of trade sizes: $5,000 - $10,000
See complete December 2008 trades of this issue »
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October 2008

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 7.186% Average price: 85.311 Total dollar volume: 45000
Price range paid by investors: 80.725 - 91.830
Range of yields received by investors: 6.152% - 7.939%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 6.916% Average price: 86.991 Total dollar volume: 45000
Range of prices received by investors: 83.290 - 94.580
Range of yields on investor sold trades: 5.750% - 7.501%
Range of trade sizes: $5,000 - $15,000
See complete October 2008 trades of this issue »
Show all October 2008 trades - Investor Bought »
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August 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.227% Average price: 98.295 Total dollar volume: 15000
Price range paid by investors: 97.690 - 98.900
Range of yields received by investors: 5.146% - 5.309%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.976% Average price: 100.095 Total dollar volume: 15000
Range of prices received by investors: 100.000 - 100.190
Range of yields on investor sold trades: 4.952% - 4.999%
Range of trade sizes: $5,000 - $10,000
See complete August 2008 trades of this issue »
Show all August 2008 trades - Investor Bought »
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May 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.126% Average price: 99.030 Total dollar volume: 15000
Price range paid by investors: 98.500 - 99.560
Range of yields received by investors: 5.056% - 5.195%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.838% Average price: 100.687 Total dollar volume: 15000
Range of prices received by investors: 100.000 - 101.060
Range of yields on investor sold trades: 4.751% - 4.999%
Range of trade sizes: $5,000 - $5,000
See complete May 2008 trades of this issue »
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February 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.830% Average price: 100.758 Total dollar volume: 30000
Price range paid by investors: 100.240 - 101.277
Range of yields received by investors: 4.715% - 4.945%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.289% Average price: 102.883 Total dollar volume: 30000
Range of prices received by investors: 102.240 - 103.527
Range of yields on investor sold trades: 4.076% - 4.502%
Range of trade sizes: $5,000 - $25,000
See complete February 2008 trades of this issue »
Show all February 2008 trades - Investor Bought »
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January 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.701% Average price: 101.360 Total dollar volume: 10000
Price range paid by investors: 101.360 - 101.360
Range of yields received by investors: 4.701% - 4.701%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.001% Average price: 103.860 Total dollar volume: 10000
Range of prices received by investors: 103.860 - 103.860
Range of yields on investor sold trades: 4.001% - 4.001%
Range of trade sizes: $5,000 - $5,000
See complete January 2008 trades of this issue »
Show all January 2008 trades - Investor Bought »
Show all January 2008 trades - Investor Sold »
 

December 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.801% Average price: 100.916 Total dollar volume: 15000
Price range paid by investors: 100.480 - 101.351
Range of yields received by investors: 4.708% - 4.894%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.482% Average price: 102.269 Total dollar volume: 15000
Range of prices received by investors: 101.557 - 102.980
Range of yields on investor sold trades: 4.301% - 4.663%
Range of trade sizes: $5,000 - $10,000
See complete December 2007 trades of this issue »
Show all December 2007 trades - Investor Bought »
Show all December 2007 trades - Investor Sold »
 

August 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.847% Average price: 100.740 Total dollar volume: 15000
Price range paid by investors: 100.740 - 100.740
Range of yields received by investors: 4.847% - 4.847%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.351% Average price: 102.990 Total dollar volume: 15000
Range of prices received by investors: 102.990 - 102.990
Range of yields on investor sold trades: 4.351% - 4.351%
Range of trade sizes: $5,000 - $10,000
See complete August 2007 trades of this issue »
Show all August 2007 trades - Investor Bought »
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June 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.797% Average price: 101.010 Total dollar volume: 30000
Price range paid by investors: 101.010 - 101.010
Range of yields received by investors: 4.797% - 4.797%
Range of trade sizes: $30,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.599% Average price: 102.010 Total dollar volume: 30000
Range of prices received by investors: 102.010 - 102.010
Range of yields on investor sold trades: 4.599% - 4.599%
Range of trade sizes: $30,000 - $30,000
See complete June 2007 trades of this issue »
Show all June 2007 trades - Investor Bought »
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March 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.660% Average price: 101.760 Total dollar volume: 5000
Price range paid by investors: 101.760 - 101.760
Range of yields received by investors: 4.660% - 4.660%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.001% Average price: 104.510 Total dollar volume: 5000
Range of prices received by investors: 104.510 - 104.510
Range of yields on investor sold trades: 4.001% - 4.001%
Range of trade sizes: $5,000 - $5,000
See complete March 2007 trades of this issue »
Show all March 2007 trades - Investor Bought »
Show all March 2007 trades - Investor Sold »
 

January 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.643% Average price: 101.890 Total dollar volume: 15000
Price range paid by investors: 101.890 - 101.890
Range of yields received by investors: 4.643% - 4.643%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.001% Average price: 104.640 Total dollar volume: 15000
Range of prices received by investors: 104.640 - 104.640
Range of yields on investor sold trades: 4.001% - 4.001%
Range of trade sizes: $5,000 - $10,000
See complete January 2007 trades of this issue »
Show all January 2007 trades - Investor Bought »
Show all January 2007 trades - Investor Sold »
 

November 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.620% Average price: 102.080 Total dollar volume: 5000
Price range paid by investors: 102.080 - 102.080
Range of yields received by investors: 4.620% - 4.620%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.002% Average price: 104.830 Total dollar volume: 5000
Range of prices received by investors: 104.830 - 104.830
Range of yields on investor sold trades: 4.002% - 4.002%
Range of trade sizes: $5,000 - $5,000
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.693% Average price: 101.680 Total dollar volume: 5000
Price range paid by investors: 101.680 - 101.680
Range of yields received by investors: 4.693% - 4.693%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.102% Average price: 104.430 Total dollar volume: 5000
Range of prices received by investors: 104.430 - 104.430
Range of yields on investor sold trades: 4.102% - 4.102%
Range of trade sizes: $5,000 - $5,000
See complete October 2006 trades of this issue »
Show all October 2006 trades - Investor Bought »
Show all October 2006 trades - Investor Sold »
 

August 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.857% Average price: 100.800 Total dollar volume: 25000
Price range paid by investors: 100.800 - 100.800
Range of yields received by investors: 4.857% - 4.857%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.367% Average price: 103.448 Total dollar volume: 25000
Range of prices received by investors: 103.448 - 103.448
Range of yields on investor sold trades: 4.367% - 4.367%
Range of trade sizes: $25,000 - $25,000
See complete August 2006 trades of this issue »
Show all August 2006 trades - Investor Bought »
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July 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.933% Average price: 100.370 Total dollar volume: 10000
Price range paid by investors: 100.370 - 100.370
Range of yields received by investors: 4.933% - 4.933%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.400% Average price: 103.340 Total dollar volume: 15000
Range of prices received by investors: 103.120 - 103.560
Range of yields on investor sold trades: 4.351% - 4.450%
Range of trade sizes: $5,000 - $10,000
See complete July 2006 trades of this issue »
Show all July 2006 trades - Investor Bought »
Show all July 2006 trades - Investor Sold »
 

June 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.856% Average price: 100.810 Total dollar volume: 20000
Price range paid by investors: 100.810 - 100.810
Range of yields received by investors: 4.856% - 4.856%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.351% Average price: 103.560 Total dollar volume: 15000
Range of prices received by investors: 103.560 - 103.560
Range of yields on investor sold trades: 4.351% - 4.351%
Range of trade sizes: $15,000 - $15,000
See complete June 2006 trades of this issue »
Show all June 2006 trades - Investor Bought »
Show all June 2006 trades - Investor Sold »
 

May 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.807% Average price: 101.110 Total dollar volume: 5000
Price range paid by investors: 101.110 - 101.110
Range of yields received by investors: 4.807% - 4.807%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.351% Average price: 103.610 Total dollar volume: 5000
Range of prices received by investors: 103.610 - 103.610
Range of yields on investor sold trades: 4.351% - 4.351%
Range of trade sizes: $5,000 - $5,000
See complete May 2006 trades of this issue »
Show all May 2006 trades - Investor Bought »
Show all May 2006 trades - Investor Sold »
 

April 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.673% Average price: 101.920 Total dollar volume: 45000
Price range paid by investors: 101.690 - 102.150
Range of yields received by investors: 4.635% - 4.711%
Range of trade sizes: $20,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.367% Average price: 103.593 Total dollar volume: 45000
Range of prices received by investors: 103.440 - 103.900
Range of yields on investor sold trades: 4.300% - 4.401%
Range of trade sizes: $5,000 - $20,000
See complete April 2006 trades of this issue »
Show all April 2006 trades - Investor Bought »
Show all April 2006 trades - Investor Sold »
 

March 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.760% Average price: 101.420 Total dollar volume: 25000
Price range paid by investors: 101.420 - 101.420
Range of yields received by investors: 4.760% - 4.760%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.251% Average price: 104.170 Total dollar volume: 25000
Range of prices received by investors: 104.170 - 104.170
Range of yields on investor sold trades: 4.251% - 4.252%
Range of trade sizes: $5,000 - $10,000
See complete March 2006 trades of this issue »
Show all March 2006 trades - Investor Bought »
Show all March 2006 trades - Investor Sold »
 

February 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.674% Average price: 101.950 Total dollar volume: 10000
Price range paid by investors: 101.950 - 101.950
Range of yields received by investors: 4.674% - 4.674%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.201% Average price: 104.450 Total dollar volume: 10000
Range of prices received by investors: 104.450 - 104.450
Range of yields on investor sold trades: 4.201% - 4.201%
Range of trade sizes: $5,000 - $5,000
See complete February 2006 trades of this issue »
Show all February 2006 trades - Investor Bought »
Show all February 2006 trades - Investor Sold »
 

January 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.620% Average price: 102.300 Total dollar volume: 100000
Price range paid by investors: 102.300 - 102.300
Range of yields received by investors: 4.620% - 4.620%
Range of trade sizes: $100,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.200% Average price: 104.487 Total dollar volume: 100000
Range of prices received by investors: 104.480 - 104.493
Range of yields on investor sold trades: 4.199% - 4.200%
Range of trade sizes: $5,000 - $25,000
See complete January 2006 trades of this issue »
Show all January 2006 trades - Investor Bought »
Show all January 2006 trades - Investor Sold »
 

December 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.781% Average price: 101.330 Total dollar volume: 50000
Price range paid by investors: 101.330 - 101.330
Range of yields received by investors: 4.781% - 4.781%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.286% Average price: 104.143 Total dollar volume: 50000
Range of prices received by investors: 104.080 - 104.330
Range of yields on investor sold trades: 4.245% - 4.300%
Range of trade sizes: $5,000 - $25,000
See complete December 2005 trades of this issue »
Show all December 2005 trades - Investor Bought »
Show all December 2005 trades - Investor Sold »
 

March 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.518% Average price: 103.210 Total dollar volume: 5000
Price range paid by investors: 103.210 - 103.210
Range of yields received by investors: 4.518% - 4.518%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.250% Average price: 104.710 Total dollar volume: 5000
Range of prices received by investors: 104.710 - 104.710
Range of yields on investor sold trades: 4.250% - 4.250%
Range of trade sizes: $5,000 - $5,000
See complete March 2005 trades of this issue »
Show all March 2005 trades - Investor Bought »
Show all March 2005 trades - Investor Sold »
 

February 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.315% Average price: 104.900 Total dollar volume: 25000
Price range paid by investors: 104.900 - 104.900
Range of yields received by investors: 4.315% - 4.315%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.001% Average price: 106.900 Total dollar volume: 25000
Range of prices received by investors: 106.900 - 106.900
Range of yields on investor sold trades: 4.001% - 4.001%
Range of trade sizes: $25,000 - $25,000
See complete February 2004 trades of this issue »
Show all February 2004 trades - Investor Bought »
Show all February 2004 trades - Investor Sold »
 

January 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.601% Average price: 102.950 Total dollar volume: 15000
Price range paid by investors: 102.950 - 102.950
Range of yields received by investors: 4.601% - 4.601%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.151% Average price: 105.964 Total dollar volume: 25000
Range of prices received by investors: 105.950 - 105.993
Range of yields on investor sold trades: 4.150% - 4.151%
Range of trade sizes: $5,000 - $10,000
See complete January 2004 trades of this issue »
Show all January 2004 trades - Investor Bought »
Show all January 2004 trades - Investor Sold »

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