Missouri Municipal Bonds - November 24, 2009


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Kansas City Missouri Municipal Assistance Refunding And Improvement Leasehold-h.roe-a

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CUSIP: 485052TK0
Coupon/Interest Rate: 5.000% Maturity Date: 2018-04-15 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
2009-11-05 3:49pm 2018-Apr 5.000% 107.093 N/R $10,000 Inter-dealer
2009-11-05 3:49pm 2018-Apr 5.000% 108.380 3.827 $10,000 Investor bought
2009-11-05 10:24am 2018-Apr 5.000% 107.193 3.987 $20,000 Investor bought
2009-11-05 10:24am 2018-Apr 5.000% 107.093 N/R $20,000 Inter-dealer
2009-11-05 9:59am 2018-Apr 5.000% 107.093 3.998 $10,000 Investor bought
2009-11-03 2:52pm 2018-Apr 5.000% 104.610 4.341 $40,000 Investor sold
2009-11-03 2:52pm 2018-Apr 5.000% 105.510 N/R $40,000 Inter-dealer
2009-11-03 2:52pm 2018-Apr 5.000% 104.610 N/R $40,000 Inter-dealer
2009-11-03 2:52pm 2018-Apr 5.000% 105.860 N/R $40,000 Inter-dealer
2009-10-20 12:55pm 2018-Apr 5.000% 106.758 N/R $40,000 Inter-dealer
2009-10-20 12:53pm 2018-Apr 5.000% 107.780 3.913 $40,000 Investor bought
2009-10-20 12:53pm 2018-Apr 5.000% 106.857 N/R $40,000 Inter-dealer
2009-10-15 4:31pm 2018-Apr 5.000% 105.535 N/R $40,000 Inter-dealer
2009-10-15 1:11pm 2018-Apr 5.000% 104.210 N/R $40,000 Inter-dealer
2009-10-15 1:11pm 2018-Apr 5.000% 104.210 4.400 $40,000 Investor sold
2009-10-15 1:11pm 2018-Apr 5.000% 104.210 N/R $40,000 Inter-dealer
2009-06-15 12:24pm 2018-Apr 5.000% 107.000 N/R $25,000 Inter-dealer
2009-06-15 12:23pm 2018-Apr 5.000% 107.250 N/R $25,000 Inter-dealer
2009-06-15 12:23pm 2018-Apr 5.000% 107.350 4.002 $25,000 Investor bought
2009-06-15 12:23pm 2018-Apr 5.000% 107.250 N/R $25,000 Inter-dealer
2009-05-29 2:38pm 2018-Apr 5.000% 107.398 N/R $40,000 Inter-dealer
2009-05-29 2:38pm 2018-Apr 5.000% 107.541 N/R $40,000 Inter-dealer
2009-05-29 2:38pm 2018-Apr 5.000% 107.541 3.982 $40,000 Investor bought
2009-05-28 11:07am 2018-Apr 5.000% 105.383 4.264 $65,000 Investor sold
2009-04-08 2:42pm 2018-Apr 5.000% 105.561 N/R $25,000 Inter-dealer
2009-04-08 2:42pm 2018-Apr 5.000% 107.144 4.045 $25,000 Investor bought
2009-04-03 3:51pm 2018-Apr 5.000% 102.829 4.613 $25,000 Investor sold
2009-01-05 3:30pm 2018-Apr 5.000% 104.190 N/R $100,000 Inter-dealer
2009-01-05 3:30pm 2018-Apr 5.000% 105.690 4.250 $100,000 Investor bought
2008-12-30 1:08pm 2018-Apr 5.000% 103.550 4.526 $100,000 Investor bought
2008-12-30 1:08pm 2018-Apr 5.000% 103.750 N/R $100,000 Inter-dealer
2008-11-18 4:07pm 2018-Apr 5.000% 103.020 4.600 $50,000 Investor sold
2008-11-10 1:08pm 2018-Apr 5.000% 102.641 4.650 $25,000 Investor sold
2008-11-10 12:09pm 2018-Apr 5.000% 102.641 4.650 $40,000 Investor sold
2008-11-10 11:42am 2018-Apr 5.000% 102.341 4.689 $20,000 Investor sold
2008-11-07 4:15pm 2018-Apr 5.000% 102.642 4.650 $35,000 Investor sold
2008-11-07 12:29pm 2018-Apr 5.000% 101.422 N/R $100,000 Inter-dealer
2008-11-07 12:29pm 2018-Apr 5.000% 101.362 N/R $100,000 Inter-dealer
2008-11-07 12:29pm 2018-Apr 5.000% 101.522 4.797 $100,000 Investor sold
2008-11-07 12:28pm 2018-Apr 5.000% 101.422 N/R $100,000 Inter-dealer
2008-11-07 12:01pm 2018-Apr 5.000% 102.342 4.689 $50,000 Investor sold
2008-11-06 3:31pm 2018-Apr 5.000% 102.642 4.650 $10,000 Investor sold
2008-11-06 2:16pm 2018-Apr 5.000% 101.347 4.820 $250,000 Investor sold
2008-11-06 12:35pm 2018-Apr 5.000% 101.422 4.810 $10,000 Investor sold
2008-11-06 12:33pm 2018-Apr 5.000% 101.422 N/R $10,000 Inter-dealer
2008-11-06 11:16am 2018-Apr 5.000% 102.642 4.650 $50,000 Investor sold
2008-11-06 11:14am 2018-Apr 5.000% 102.642 4.650 $25,000 Investor sold
2008-11-06 10:51am 2018-Apr 5.000% 102.642 4.650 $100,000 Investor sold
2008-11-05 11:50am 2018-Apr 5.000% 100.075 N/R $8,535,000+ Inter-dealer
2008-11-05 11:50am 2018-Apr 5.000% 100.000 5.000 $8,535,000+ Investor bought
1 | 2 | 3   Page 1 of 3 - 115 total trades

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