Missouri Municipal Bonds - November 20, 2009


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Kansas City Missouri Airport Revenue Refunding General Improvement Series A

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CUSIP: 484890KE7
Coupon/Interest Rate: 4.000% Maturity Date: 2014-09-01 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
2009-11-12 1:14pm 2014-Sep 4.000% 104.990 2.876 $25,000 Investor bought
2009-11-12 1:13pm 2014-Sep 4.000% 104.740 2.931 $25,000 Investor sold
2009-11-06 3:56pm 2014-Sep 4.000% 103.000 3.311 $10,000 Investor bought
2009-11-06 3:56pm 2014-Sep 4.000% 103.000 3.318 $10,000 Investor sold
2009-09-28 3:54pm 2014-Sep 4.000% 103.372 3.252 $25,000 Investor bought
2009-09-28 3:54pm 2014-Sep 4.000% 103.072 3.317 $25,000 Investor sold
2009-09-09 10:11am 2014-Sep 4.000% 105.770 2.748 $10,000 Investor bought
2009-09-08 4:55pm 2014-Sep 4.000% 104.520 3.015 $10,000 Investor sold
2009-08-14 4:08pm 2014-Sep 4.000% 105.356 2.850 $25,000 Investor bought
2009-08-14 3:25pm 2014-Sep 4.000% 104.388 N/R $25,000 Inter-dealer
2009-08-14 12:08pm 2014-Sep 4.000% 104.638 3.000 $25,000 Investor bought
2009-08-12 10:59am 2014-Sep 4.000% 104.643 3.000 $50,000 Investor bought
2009-07-29 3:38pm 2014-Sep 4.000% 103.000 3.352 $100,000 Investor sold
2009-05-11 4:07pm 2014-Sep 4.000% 104.361 3.100 $240,000 Investor bought
2009-05-11 4:06pm 2014-Sep 4.000% 104.311 3.110 $240,000 Investor sold
2009-05-01 4:37pm 2014-Sep 4.000% 104.003 3.175 $50,000 Investor sold
2009-05-01 12:41pm 2014-Sep 4.000% 104.378 N/R $50,000 Inter-dealer
2009-05-01 12:41pm 2014-Sep 4.000% 104.253 N/R $50,000 Inter-dealer
2009-05-01 12:41pm 2014-Sep 4.000% 104.478 3.080 $50,000 Investor bought
2009-04-15 3:02pm 2014-Sep 4.000% 103.661 3.250 $225,000 Investor bought
2009-04-14 9:58am 2014-Sep 4.000% 103.916 N/R $25,000 Inter-dealer
2009-04-14 9:58am 2014-Sep 4.000% 104.016 3.180 $25,000 Investor bought
2009-04-13 4:44pm 2014-Sep 4.000% 103.918 N/R $25,000 Inter-dealer
2009-04-13 4:44pm 2014-Sep 4.000% 103.982 3.187 $25,000 Investor bought
2009-04-08 3:45pm 2014-Sep 4.000% 103.922 N/R $25,000 Inter-dealer
2009-04-08 3:45pm 2014-Sep 4.000% 104.961 2.994 $25,000 Investor bought
2008-12-01 4:32pm 2014-Sep 4.000% 99.529 4.092 $100,000 Investor bought
2008-12-01 3:36pm 2014-Sep 4.000% 100.505 3.900 $100,000 Investor sold
2008-12-01 3:27pm 2014-Sep 4.000% 99.639 N/R $100,000 Inter-dealer
2008-12-01 3:27pm 2014-Sep 4.000% 99.579 N/R $100,000 Inter-dealer
2008-11-25 12:27pm 2014-Sep 4.000% 99.740 4.050 $65,000 Investor sold
2008-11-25 12:26pm 2014-Sep 4.000% 99.740 N/R $65,000 Inter-dealer
2008-11-25 12:26pm 2014-Sep 4.000% 99.615 N/R $65,000 Inter-dealer
2008-11-20 1:21pm 2014-Sep 4.000% 100.000 3.999 $50,000 Investor sold
2008-11-18 1:03pm 2014-Sep 4.000% 100.600 3.882 $50,000 Investor sold
2008-11-18 1:03pm 2014-Sep 4.000% 100.600 N/R $50,000 Inter-dealer
2008-11-18 10:47am 2014-Sep 4.000% 99.739 N/R $50,000 Inter-dealer
2008-11-17 4:27pm 2014-Sep 4.000% 100.000 3.999 $150,000 Investor sold
2008-11-12 1:46pm 2014-Sep 4.000% 99.484 4.100 $10,000 Investor sold
2008-11-05 3:32pm 2014-Sep 4.000% 98.039 N/R $325,000 Inter-dealer
2008-11-05 3:32pm 2014-Sep 4.000% 97.964 N/R $325,000 Inter-dealer
2008-11-05 12:30pm 2014-Sep 4.000% 98.265 N/R $25,000 Inter-dealer
2008-11-05 12:30pm 2014-Sep 4.000% 99.446 4.107 $25,000 Investor sold
2008-11-05 11:31am 2014-Sep 4.000% 98.396 N/R $20,000 Inter-dealer
2008-11-05 11:31am 2014-Sep 4.000% 98.265 N/R $20,000 Inter-dealer
2008-11-05 11:31am 2014-Sep 4.000% 99.133 4.169 $20,000 Investor sold
2008-11-04 2:31pm 2014-Sep 4.000% 99.227 4.150 $50,000 Investor sold
2008-11-04 12:46pm 2014-Sep 4.000% 98.262 N/R $5,000 Inter-dealer
2008-11-04 12:46pm 2014-Sep 4.000% 99.444 4.108 $5,000 Investor sold
2008-10-31 12:43pm 2014-Sep 4.000% 99.226 4.150 $25,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 126 total trades

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