Issue History Report
Bi-state Development Agency Missouri Illinois Metropolitan Refunding Metrolink Cross County
CUSIP: 088632AN4
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2028-Oct-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: 4 |
| Average yield: 4.499% |
Average price: 100.000 |
Total dollar volume: 20000 |
|
Price range paid by investors: 100.000 - 100.000
|
|
Range of yields received by investors: 4.499% - 4.499%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.741% |
Average price: 97.020 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 97.020 - 97.020
|
|
Range of yields on investor sold trades: 4.741% - 4.741%
|
|
Range of trade sizes: $10,000 - $10,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 12 |
| Average yield: 4.464% |
Average price: 100.134 |
Total dollar volume: 200000 |
|
Price range paid by investors: 98.817 - 100.943
|
|
Range of yields received by investors: 4.381% - 4.594%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.631% |
Average price: 98.351 |
Total dollar volume: 200000 |
|
Range of prices received by investors: 98.317 - 98.394
|
|
Range of yields on investor sold trades: 4.628% - 4.634%
|
|
Range of trade sizes: $15,000 - $65,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 40 |
| Average yield: 4.556% |
Average price: 99.211 |
Total dollar volume: 4750000 |
|
Price range paid by investors: 96.865 - 101.364
|
|
Range of yields received by investors: 4.329% - 4.753%
|
|
Range of trade sizes: $5,000 - $1,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 14 |
| Average yield: 4.643% |
Average price: 98.204 |
Total dollar volume: 700000 |
|
Range of prices received by investors: 97.365 - 98.390
|
|
Range of yields on investor sold trades: 4.628% - 4.712%
|
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Range of trade sizes: $10,000 - $200,000
|
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