Issue History Report
Mehlville Missouri School District Number R-9 Missouri Capital Improvement Projects
CUSIP: 585195BP4
| Coupon/Interest Rate: 5.000% | Maturity Date: 2020-Sep-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.265% | Average price: 104.754 | Total dollar volume: 45000 |
| Price range paid by investors: 103.008 - 106.500 | ||
| Range of yields received by investors: 2.655% - 3.875% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.732% | Average price: 103.455 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.455 - 103.455 | ||
| Range of yields on investor sold trades: 3.732% - 3.732% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.414% | Average price: 104.509 | Total dollar volume: 25000 |
| Price range paid by investors: 104.509 - 104.509 | ||
| Range of yields received by investors: 3.414% - 3.414% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.672% | Average price: 103.759 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.759 - 103.759 | ||
| Range of yields on investor sold trades: 3.672% - 3.672% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.007% | Average price: 102.885 | Total dollar volume: 25000 |
| Price range paid by investors: 102.720 - 103.066 | ||
| Range of yields received by investors: 3.935% - 4.069% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.218% | Average price: 102.267 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.220 - 102.314 | ||
| Range of yields on investor sold trades: 4.195% - 4.241% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.572% | Average price: 101.302 | Total dollar volume: 5000 |
| Price range paid by investors: 101.302 - 101.302 | ||
| Range of yields received by investors: 4.572% - 4.572% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.898% | Average price: 100.304 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.304 - 100.304 | ||
| Range of yields on investor sold trades: 4.898% - 4.898% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.450% | Average price: 105.161 | Total dollar volume: 20000 |
| Price range paid by investors: 105.161 - 105.161 | ||
| Range of yields received by investors: 3.450% - 3.450% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.113% | Average price: 99.000 | Total dollar volume: 10000 |
| Price range paid by investors: 99.000 - 99.000 | ||
| Range of yields received by investors: 5.113% - 5.113% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.556% | Average price: 101.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 101.500 - 101.500 | ||
| Range of yields on investor sold trades: 4.556% - 4.556% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.200% | Average price: 98.250 | Total dollar volume: 20000 |
| Price range paid by investors: 98.250 - 98.250 | ||
| Range of yields received by investors: 5.200% - 5.200% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.669% | Average price: 101.125 | Total dollar volume: 20000 |
| Range of prices received by investors: 101.125 - 101.125 | ||
| Range of yields on investor sold trades: 4.669% - 4.669% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.468% | Average price: 101.970 | Total dollar volume: 10000 |
| Price range paid by investors: 101.970 - 101.970 | ||
| Range of yields received by investors: 4.468% - 4.468% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.700% | Average price: 104.890 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.890 - 104.890 | ||
| Range of yields on investor sold trades: 3.700% - 3.700% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.808% | Average price: 100.710 | Total dollar volume: 5000 |
| Price range paid by investors: 100.710 - 100.710 | ||
| Range of yields received by investors: 4.808% - 4.808% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.151% | Average price: 103.210 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.210 - 103.210 | ||
| Range of yields on investor sold trades: 4.151% - 4.151% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.671% | Average price: 101.261 | Total dollar volume: 10000 |
| Price range paid by investors: 101.261 - 101.261 | ||
| Range of yields received by investors: 4.671% - 4.671% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.150% | Average price: 103.304 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.304 - 103.304 | ||
| Range of yields on investor sold trades: 4.150% - 4.150% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.499% | Average price: 102.000 | Total dollar volume: 10000 |
| Price range paid by investors: 102.000 - 102.000 | ||
| Range of yields received by investors: 4.499% - 4.499% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.006% | Average price: 104.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.000 - 104.000 | ||
| Range of yields on investor sold trades: 4.006% - 4.006% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.264% | Average price: 103.000 | Total dollar volume: 25000 |
| Price range paid by investors: 103.000 - 103.000 | ||
| Range of yields received by investors: 4.264% - 4.264% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.606% | Average price: 105.750 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.750 - 105.750 | ||
| Range of yields on investor sold trades: 3.603% - 3.609% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.671% | Average price: 101.390 | Total dollar volume: 50000 |
| Price range paid by investors: 100.951 - 101.500 | ||
| Range of yields received by investors: 4.645% - 4.773% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.932% | Average price: 104.600 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.500 - 105.000 | ||
| Range of yields on investor sold trades: 3.840% - 3.957% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.600% | Average price: 101.825 | Total dollar volume: 25000 |
| Price range paid by investors: 101.825 - 101.825 | ||
| Range of yields received by investors: 4.600% - 4.600% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.301% | Average price: 103.200 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.200 - 103.200 | ||
| Range of yields on investor sold trades: 4.301% - 4.301% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.002% | Average price: 104.727 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.727 - 104.727 | ||
| Range of yields on investor sold trades: 4.002% - 4.002% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.239% | Average price: 103.589 | Total dollar volume: 10000 |
| Price range paid by investors: 103.589 - 103.589 | ||
| Range of yields received by investors: 4.239% - 4.239% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.680% | Average price: 101.605 | Total dollar volume: 5000 |
| Price range paid by investors: 101.605 - 101.605 | ||
| Range of yields received by investors: 4.680% - 4.680% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.100% | Average price: 104.598 | Total dollar volume: 5000 |
| Range of prices received by investors: 104.598 - 104.598 | ||
| Range of yields on investor sold trades: 4.100% - 4.100% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.807% | Average price: 100.996 | Total dollar volume: 5000 |
| Price range paid by investors: 100.996 - 100.996 | ||
| Range of yields received by investors: 4.807% - 4.807% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.100% | Average price: 104.747 | Total dollar volume: 5000 |
| Range of prices received by investors: 104.747 - 104.747 | ||
| Range of yields on investor sold trades: 4.100% - 4.100% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.624% | Average price: 102.000 | Total dollar volume: 25000 |
| Price range paid by investors: 102.000 - 102.000 | ||
| Range of yields received by investors: 4.624% - 4.624% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.177% | Average price: 104.444 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.388 - 104.500 | ||
| Range of yields on investor sold trades: 4.167% - 4.187% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.987% | Average price: 100.069 | Total dollar volume: 5000 |
| Price range paid by investors: 100.069 - 100.069 | ||
| Range of yields received by investors: 4.987% - 4.987% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.375% | Average price: 103.469 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.469 - 103.469 | ||
| Range of yields on investor sold trades: 4.375% - 4.375% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.587% | Average price: 102.390 | Total dollar volume: 5000 |
| Price range paid by investors: 102.390 - 102.390 | ||
| Range of yields received by investors: 4.587% - 4.587% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.041% | Average price: 105.695 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.390 - 107.000 | ||
| Range of yields on investor sold trades: 3.832% - 4.251% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.317% | Average price: 104.042 | Total dollar volume: 10000 |
| Price range paid by investors: 104.042 - 104.042 | ||
| Range of yields received by investors: 4.317% - 4.317% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.990% | Average price: 106.042 | Total dollar volume: 5000 |
| Range of prices received by investors: 106.042 - 106.042 | ||
| Range of yields on investor sold trades: 3.990% - 3.990% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.263% | Average price: 104.487 | Total dollar volume: 50000 |
| Price range paid by investors: 103.725 - 105.250 | ||
| Range of yields received by investors: 4.141% - 4.385% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.706% | Average price: 108.033 | Total dollar volume: 50000 |
| Range of prices received by investors: 107.816 - 108.250 | ||
| Range of yields on investor sold trades: 3.673% - 3.738% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.286% | Average price: 104.427 | Total dollar volume: 205000 |
| Price range paid by investors: 103.000 - 105.854 | ||
| Range of yields received by investors: 4.061% - 4.510% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.762% | Average price: 107.784 | Total dollar volume: 205000 |
| Range of prices received by investors: 107.784 - 107.784 | ||
| Range of yields on investor sold trades: 3.762% - 3.762% | ||
| Range of trade sizes: $205,000 - $205,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.160% | Average price: 105.421 | Total dollar volume: 25000 |
| Price range paid by investors: 105.421 - 105.421 | ||
| Range of yields received by investors: 4.160% - 4.160% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.700% | Average price: 108.422 | Total dollar volume: 25000 |
| Range of prices received by investors: 108.422 - 108.422 | ||
| Range of yields on investor sold trades: 3.700% - 3.700% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.293% | Average price: 104.660 | Total dollar volume: 5000 |
| Price range paid by investors: 104.660 - 104.660 | ||
| Range of yields received by investors: 4.293% - 4.293% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.001% | Average price: 106.660 | Total dollar volume: 5000 |
| Range of prices received by investors: 106.660 - 106.660 | ||
| Range of yields on investor sold trades: 4.001% - 4.001% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.793% | Average price: 101.377 | Total dollar volume: 60000 |
| Price range paid by investors: 100.750 - 102.005 | ||
| Range of yields received by investors: 4.700% - 4.886% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.315% | Average price: 104.605 | Total dollar volume: 60000 |
| Range of prices received by investors: 104.505 - 104.714 | ||
| Range of yields on investor sold trades: 4.300% - 4.330% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.160% | Average price: 98.269 | Total dollar volume: 10000 |
| Price range paid by investors: 98.269 - 98.269 | ||
| Range of yields received by investors: 5.160% - 5.160% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.700% | Average price: 102.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.000 - 102.000 | ||
| Range of yields on investor sold trades: 4.700% - 4.700% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.999% | Average price: 100.000 | Total dollar volume: 5000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 4.999% - 4.999% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.500% | Average price: 103.434 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.434 - 103.434 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.499% | Average price: 103.500 | Total dollar volume: 25000 |
| Price range paid by investors: 103.500 - 103.500 | ||
| Range of yields received by investors: 4.499% - 4.499% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.950% | Average price: 107.500 | Total dollar volume: 25000 |
| Range of prices received by investors: 107.500 - 107.500 | ||
| Range of yields on investor sold trades: 3.950% - 3.950% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.372% | Average price: 104.465 | Total dollar volume: 25000 |
| Price range paid by investors: 104.465 - 104.465 | ||
| Range of yields received by investors: 4.372% - 4.372% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.870% | Average price: 108.215 | Total dollar volume: 25000 |
| Range of prices received by investors: 108.215 - 108.215 | ||
| Range of yields on investor sold trades: 3.870% - 3.870% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
