Issue History Report
Kansas City Missouri Sanitary Sewer System Revenue Series A
CUSIP: 48507TDF7
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2034-Jan-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.236% |
Average price: 107.525 |
Total dollar volume: 50000 |
|
Price range paid by investors: 107.246 - 107.804
|
|
Range of yields received by investors: 4.200% - 4.272%
|
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Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.767% |
Average price: 103.500 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 103.500 - 103.500
|
|
Range of yields on investor sold trades: 4.767% - 4.767%
|
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Range of trade sizes: $50,000 - $50,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.181% |
Average price: 108.052 |
Total dollar volume: 25000 |
|
Price range paid by investors: 106.320 - 109.784
|
|
Range of yields received by investors: 3.962% - 4.400%
|
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Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.729% |
Average price: 103.820 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 103.820 - 103.820
|
|
Range of yields on investor sold trades: 4.729% - 4.729%
|
|
Range of trade sizes: $20,000 - $20,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.288% |
Average price: 107.228 |
Total dollar volume: 50000 |
|
Price range paid by investors: 107.026 - 107.526
|
|
Range of yields received by investors: 4.250% - 4.314%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.897% |
Average price: 102.593 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 101.166 - 104.020
|
|
Range of yields on investor sold trades: 4.705% - 5.089%
|
|
Range of trade sizes: $5,000 - $50,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.476% |
Average price: 105.807 |
Total dollar volume: 75000 |
|
Price range paid by investors: 105.471 - 106.018
|
|
Range of yields received by investors: 4.448% - 4.519%
|
|
Range of trade sizes: $10,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 7 |
| Average yield: 4.896% |
Average price: 102.602 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 102.440 - 103.573
|
|
Range of yields on investor sold trades: 4.767% - 4.918%
|
|
Range of trade sizes: $5,000 - $20,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.967% |
Average price: 102.124 |
Total dollar volume: 200000 |
|
Price range paid by investors: 102.124 - 102.124
|
|
Range of yields received by investors: 4.967% - 4.967%
|
|
Range of trade sizes: $200,000 - $200,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.033% |
Average price: 101.624 |
Total dollar volume: 200000 |
|
Range of prices received by investors: 101.624 - 101.624
|
|
Range of yields on investor sold trades: 5.033% - 5.033%
|
|
Range of trade sizes: $200,000 - $200,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.789% |
Average price: 103.519 |
Total dollar volume: 110000 |
|
Price range paid by investors: 103.431 - 103.823
|
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Range of yields received by investors: 4.750% - 4.800%
|
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Range of trade sizes: $10,000 - $30,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 141 |
| Average yield: 4.848% |
Average price: 103.085 |
Total dollar volume: 3800000 |
|
Price range paid by investors: 100.000 - 106.112
|
|
Range of yields received by investors: 4.464% - 5.249%
|
|
Range of trade sizes: $5,000 - $385,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 159 |
| Average yield: 4.799% |
Average price: 101.572 |
Total dollar volume: 16610000 |
|
Price range paid by investors: 99.900 - 103.284
|
|
Range of yields received by investors: N/R - 5.257%
|
|
Range of trade sizes: $5,000 - $4,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.611% |
Average price: 100.330 |
Total dollar volume: 450000 |
|
Range of prices received by investors: 100.200 - 100.461
|
|
Range of yields on investor sold trades: N/R - 5.222%
|
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Range of trade sizes: $200,000 - $250,000
|
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