Missouri Municipal Bonds - November 20, 2009
Kansas City Missouri Refunding Series A
CUSIP: 484873AU8
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2010-09-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
8:47am |
2010-Sep |
5.250% |
99.250 |
6.213 |
$5,000 |
Investor bought |
| 2009-11-06 |
1:50pm |
2010-Sep |
5.250% |
98.634 |
7.016 |
$5,000 |
Investor sold |
| 2009-10-06 |
5:38pm |
2010-Sep |
5.250% |
100.797 |
1.252 |
$5,000 |
Investor bought |
| 2009-10-06 |
3:54pm |
2010-Sep |
5.250% |
99.211 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-06 |
3:54pm |
2010-Sep |
5.250% |
98.700 |
6.759 |
$5,000 |
Investor sold |
| 2008-12-02 |
9:41am |
2010-Sep |
5.250% |
100.875 |
N/R |
$40,000 |
Inter-dealer |
| 2008-12-02 |
9:41am |
2010-Sep |
5.250% |
101.000 |
N/R |
$40,000 |
Inter-dealer |
| 2008-12-01 |
12:04pm |
2010-Sep |
5.250% |
100.439 |
4.875 |
$40,000 |
Investor bought |
| 2008-03-12 |
4:16pm |
2010-Sep |
5.250% |
101.238 |
1.761 |
$10,000 |
Investor sold |
| 2008-03-11 |
9:14am |
2010-Sep |
5.250% |
100.488 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-11 |
9:13am |
2010-Sep |
5.250% |
100.738 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-10 |
4:28pm |
2010-Sep |
5.250% |
99.986 |
5.255 |
$10,000 |
Investor bought |
| 2008-03-10 |
4:28pm |
2010-Sep |
5.250% |
100.361 |
N/R |
$10,000 |
Inter-dealer |
| 2005-09-20 |
12:53pm |
2010-Sep |
5.250% |
105.938 |
3.100 |
$50,000 |
Investor sold |
| 2005-09-19 |
4:18pm |
2010-Sep |
5.250% |
105.450 |
3.308 |
$50,000 |
Investor bought |
| 2005-06-28 |
11:08am |
2010-Sep |
5.250% |
107.397 |
2.718 |
$5,000 |
Investor sold |
| 2005-05-17 |
1:11pm |
2010-Sep |
5.250% |
105.697 |
3.428 |
$5,000 |
Investor bought |
| 2005-04-21 |
3:53pm |
2010-Sep |
5.250% |
107.011 |
N/R |
$20,000 |
Inter-dealer |
| 2005-04-21 |
2:55pm |
2010-Sep |
5.250% |
107.011 |
3.000 |
$20,000 |
Investor sold |
| 2005-04-21 |
2:53pm |
2010-Sep |
5.250% |
107.011 |
3.000 |
$20,000 |
Investor sold |
| 2005-04-21 |
12:00am |
2010-Sep |
5.250% |
107.011 |
N/R |
$20,000 |
Inter-dealer |
| 2005-04-20 |
4:21pm |
2010-Sep |
5.250% |
106.066 |
3.337 |
$40,000 |
Investor bought |
| 2005-03-22 |
4:20pm |
2010-Sep |
5.250% |
107.504 |
2.886 |
$100,000 |
Investor sold |
| 2005-03-22 |
3:48pm |
2010-Sep |
5.250% |
106.920 |
N/R |
$100,000 |
Inter-dealer |
| 2005-03-21 |
2:54pm |
2010-Sep |
5.250% |
105.030 |
3.749 |
$100,000 |
Investor bought |
| 2005-03-21 |
2:53pm |
2010-Sep |
5.250% |
106.030 |
N/R |
$100,000 |
Inter-dealer |
| 2005-03-21 |
2:47pm |
2010-Sep |
5.250% |
106.280 |
N/R |
$100,000 |
Inter-dealer |
| 2004-12-02 |
3:21pm |
2010-Sep |
5.250% |
108.250 |
2.857 |
$65,000 |
Investor sold |
| 2004-11-24 |
10:28am |
2010-Sep |
5.250% |
106.450 |
3.429 |
$65,000 |
Investor bought |
| 2004-09-14 |
12:14pm |
2010-Sep |
5.250% |
109.610 |
2.602 |
$60,000 |
Investor sold |
| 2004-09-14 |
12:10pm |
2010-Sep |
5.250% |
108.610 |
2.892 |
$60,000 |
Investor bought |
