Missouri Municipal Bonds - November 20, 2009
Kansas City Missouri School District Building Refunding Capital Improvements Project Series A
CUSIP: 485093BH0
| Coupon/Interest Rate: 3.750% |
Maturity Date: 2013-02-01 |
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 |
| 2009-11-10 |
12:10pm |
2013-Feb |
3.750% |
106.695 |
1.600 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:40pm |
2013-Feb |
3.750% |
106.132 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
3:53pm |
2013-Feb |
3.750% |
105.751 |
1.902 |
$50,000 |
Investor sold |
| 2009-01-27 |
4:12pm |
2013-Feb |
3.750% |
105.907 |
2.200 |
$50,000 |
Investor bought |
| 2009-01-27 |
2:33pm |
2013-Feb |
3.750% |
106.000 |
2.177 |
$35,000 |
Investor bought |
| 2009-01-26 |
3:50pm |
2013-Feb |
3.750% |
103.000 |
2.950 |
$25,000 |
Investor sold |
| 2009-01-26 |
3:50pm |
2013-Feb |
3.750% |
102.500 |
3.082 |
$10,000 |
Investor sold |
| 2009-01-26 |
3:41pm |
2013-Feb |
3.750% |
104.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-01-26 |
2:30pm |
2013-Feb |
3.750% |
105.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-01-23 |
4:07pm |
2013-Feb |
3.750% |
104.250 |
2.626 |
$50,000 |
Investor sold |
| 2009-01-23 |
3:56pm |
2013-Feb |
3.750% |
104.802 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-23 |
3:26pm |
2013-Feb |
3.750% |
105.052 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-18 |
5:10pm |
2013-Feb |
3.750% |
97.100 |
4.531 |
$15,000 |
Investor sold |
| 2008-12-17 |
3:03pm |
2013-Feb |
3.750% |
98.450 |
4.163 |
$10,000 |
Investor sold |
| 2008-12-15 |
4:06pm |
2013-Feb |
3.750% |
98.450 |
4.162 |
$25,000 |
Investor sold |
| 2008-12-15 |
4:05pm |
2013-Feb |
3.750% |
97.750 |
4.352 |
$50,000 |
Investor sold |
| 2008-12-09 |
10:34am |
2013-Feb |
3.750% |
96.750 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-09 |
10:27am |
2013-Feb |
3.750% |
96.575 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-09 |
10:27am |
2013-Feb |
3.750% |
96.500 |
4.690 |
$100,000 |
Investor bought |
| 2008-12-09 |
10:15am |
2013-Feb |
3.750% |
97.000 |
N/R |
$100,000 |
Inter-dealer |
