Issue History Report
Missouri Joint Municipal Electric Utility Prairie St Project Series A
CUSIP: 606092CM4
| Coupon/Interest Rate: 5.000% | Maturity Date: 2032-Jan-01 | Average yield: 5.229 |
| Trades today: 2 | Dollar volume: $20,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 4.931% | Average price: 100.406 | Total dollar volume: 330000 |
| Price range paid by investors: 100.000 - 101.000 | ||
| Range of yields received by investors: 4.831% - 4.999% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.204% | Average price: 97.330 | Total dollar volume: 340000 |
| Range of prices received by investors: 97.020 - 98.000 | ||
| Range of yields on investor sold trades: 5.152% - 5.229% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 4.474% | Average price: 103.213 | Total dollar volume: 540000 |
| Price range paid by investors: 100.000 - 104.885 | ||
| Range of yields received by investors: 4.209% - 4.999% | ||
| Range of trade sizes: $5,000 - $155,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.031% | Average price: 99.298 | Total dollar volume: 380000 |
| Range of prices received by investors: 97.250 - 100.900 | ||
| Range of yields on investor sold trades: 4.850% - 5.210% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 23 | ||
| Average yield: 4.455% | Average price: 103.352 | Total dollar volume: 920000 |
| Price range paid by investors: 99.992 - 104.885 | ||
| Range of yields received by investors: 4.209% - 5.000% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.011% | Average price: 99.553 | Total dollar volume: 930000 |
| Range of prices received by investors: 97.020 - 101.205 | ||
| Range of yields on investor sold trades: 4.800% - 5.227% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 18 | ||
| Average yield: 4.951% | Average price: 99.919 | Total dollar volume: 250000 |
| Price range paid by investors: 97.367 - 101.950 | ||
| Range of yields received by investors: 4.681% - 5.200% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.303% | Average price: 96.066 | Total dollar volume: 360000 |
| Range of prices received by investors: 93.540 - 98.200 | ||
| Range of yields on investor sold trades: 5.136% - 5.505% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 146 | ||
| Average yield: 5.313% | Average price: 95.923 | Total dollar volume: 2225000 |
| Price range paid by investors: 94.000 - 99.484 | ||
| Range of yields received by investors: 5.039% - 5.467% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.475% | Average price: 93.921 | Total dollar volume: 2210000 |
| Range of prices received by investors: 92.100 - 97.262 | ||
| Range of yields on investor sold trades: 5.208% - 5.624% | ||
| Range of trade sizes: $25,000 - $2,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 129 | ||
| Average yield: 5.369% | Average price: 95.212 | Total dollar volume: 2115000 |
| Price range paid by investors: 94.500 - 97.976 | ||
| Range of yields received by investors: 5.153% - 5.426% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.556% | Average price: 92.932 | Total dollar volume: 2165000 |
| Range of prices received by investors: 91.316 - 95.220 | ||
| Range of yields on investor sold trades: 5.368% - 5.689% | ||
| Range of trade sizes: $65,000 - $2,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 24 | ||
| Average yield: 5.165% | Average price: 97.811 | Total dollar volume: 970000 |
| Price range paid by investors: 96.810 - 99.500 | ||
| Range of yields received by investors: 5.037% - 5.242% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.451% | Average price: 94.185 | Total dollar volume: 30000 |
| Range of prices received by investors: 93.370 - 95.000 | ||
| Range of yields on investor sold trades: 5.385% - 5.517% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 42 | ||
| Average yield: 5.271% | Average price: 96.444 | Total dollar volume: 1165000 |
| Price range paid by investors: 94.461 - 100.000 | ||
| Range of yields received by investors: 4.999% - 5.427% | ||
| Range of trade sizes: $5,000 - $195,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.643% | Average price: 91.840 | Total dollar volume: 2125000 |
| Range of prices received by investors: 88.967 - 93.558 | ||
| Range of yields on investor sold trades: 5.500% - 5.887% | ||
| Range of trade sizes: $25,000 - $2,000,000+ | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 23 | ||
| Average yield: 5.703% | Average price: 91.116 | Total dollar volume: 915000 |
| Price range paid by investors: 86.901 - 94.460 | ||
| Range of yields received by investors: 5.426% - 6.067% | ||
| Range of trade sizes: $5,000 - $155,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 6.162% | Average price: 86.089 | Total dollar volume: 1540000 |
| Range of prices received by investors: 75.156 - 91.422 | ||
| Range of yields on investor sold trades: 5.675% - 7.242% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.015% | Average price: 99.788 | Total dollar volume: 50000 |
| Price range paid by investors: 99.788 - 99.788 | ||
| Range of yields received by investors: 5.015% - 5.015% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.398% | Average price: 94.800 | Total dollar volume: 50000 |
| Range of prices received by investors: 94.800 - 94.800 | ||
| Range of yields on investor sold trades: 5.398% - 5.398% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.741% | Average price: 90.742 | Total dollar volume: 155000 |
| Price range paid by investors: 83.859 - 93.627 | ||
| Range of yields received by investors: 5.492% - 6.344% | ||
| Range of trade sizes: $10,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 6.060% | Average price: 87.062 | Total dollar volume: 255000 |
| Range of prices received by investors: 81.012 - 90.419 | ||
| Range of yields on investor sold trades: 5.757% - 6.619% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 6.568% | Average price: 81.520 | Total dollar volume: 325000 |
| Price range paid by investors: 80.000 - 82.306 | ||
| Range of yields received by investors: 6.491% - 6.718% | ||
| Range of trade sizes: $25,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 19 | ||
| Average yield: 6.264% | Average price: 84.711 | Total dollar volume: 325000 |
| Range of prices received by investors: 83.199 - 86.769 | ||
| Range of yields on investor sold trades: 6.075% - 6.404% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
November 2008
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.490% | Average price: 93.669 | Total dollar volume: 70000 |
| Range of prices received by investors: 91.314 - 96.023 | ||
| Range of yields on investor sold trades: 5.300% - 5.679% | ||
| Range of trade sizes: $30,000 - $40,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.353% | Average price: 83.749 | Total dollar volume: 110000 |
| Price range paid by investors: 80.999 - 87.330 | ||
| Range of yields received by investors: 6.020% - 6.613% | ||
| Range of trade sizes: $15,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.818% | Average price: 89.783 | Total dollar volume: 40000 |
| Range of prices received by investors: 86.097 - 95.590 | ||
| Range of yields on investor sold trades: 5.333% - 6.130% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.125% | Average price: 98.300 | Total dollar volume: 50000 |
| Price range paid by investors: 98.300 - 98.300 | ||
| Range of yields received by investors: 5.125% - 5.125% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.851% | Average price: 101.000 | Total dollar volume: 50000 |
| Range of prices received by investors: 101.000 - 101.000 | ||
| Range of yields on investor sold trades: 4.851% - 4.851% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.204% | Average price: 97.255 | Total dollar volume: 50000 |
| Price range paid by investors: 97.255 - 97.255 | ||
| Range of yields received by investors: 5.204% - 5.204% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 28 | ||
| Average yield: 5.029% | Average price: 99.593 | Total dollar volume: 815000 |
| Range of prices received by investors: 99.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 5.073% | ||
| Range of trade sizes: $10,000 - $145,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.331% | Average price: 95.606 | Total dollar volume: 13350000 |
| Price range paid by investors: 93.751 - 97.173 | ||
| Range of yields received by investors: 5.210% - 5.476% | ||
| Range of trade sizes: $25,000 - $13,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 288 | ||
| Average yield: 5.024% | Average price: 99.655 | Total dollar volume: 25535000 |
| Range of prices received by investors: 96.503 - 100.997 | ||
| Range of yields on investor sold trades: 4.854% - 5.261% | ||
| Range of trade sizes: $5,000 - $13,000,000+ | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.038% | Average price: 99.475 | Total dollar volume: 10100000 |
| Price range paid by investors: 99.000 - 99.800 | ||
| Range of yields received by investors: 5.014% - 5.073% | ||
| Range of trade sizes: $50,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 244 | ||
| Average yield: 4.842% | Average price: 101.089 | Total dollar volume: 11925000 |
| Range of prices received by investors: 99.000 - 104.022 | ||
| Range of yields on investor sold trades: 4.430% - 5.073% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.027% | Average price: 99.517 | Total dollar volume: 10145000 |
| Price range paid by investors: 99.000 - 100.580 | ||
| Range of yields received by investors: 4.916% - 5.073% | ||
| Range of trade sizes: $15,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 201 | ||
| Average yield: 4.712% | Average price: 102.012 | Total dollar volume: 8320000 |
| Range of prices received by investors: 99.939 - 103.500 | ||
| Range of yields on investor sold trades: 4.504% - 5.004% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.065% | Average price: 99.093 | Total dollar volume: 75000 |
| Price range paid by investors: 98.500 - 100.030 | ||
| Range of yields received by investors: 4.995% - 5.109% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.797% | Average price: 101.432 | Total dollar volume: 250000 |
| Range of prices received by investors: 100.000 - 103.901 | ||
| Range of yields on investor sold trades: 4.452% - 4.999% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.114% | Average price: 98.433 | Total dollar volume: 20080000 |
| Price range paid by investors: 98.050 - 98.996 | ||
| Range of yields received by investors: 5.073% - 5.142% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 208 | ||
| Average yield: 4.985% | Average price: 100.060 | Total dollar volume: 10120000 |
| Range of prices received by investors: 98.375 - 102.000 | ||
| Range of yields on investor sold trades: 4.719% - 5.118% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.738% | Average price: 101.880 | Total dollar volume: 250000 |
| Price range paid by investors: 101.880 - 101.880 | ||
| Range of yields received by investors: 4.738% - 4.738% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.630% | Average price: 102.817 | Total dollar volume: 200000 |
| Range of prices received by investors: 101.500 - 104.500 | ||
| Range of yields on investor sold trades: 4.380% - 4.892% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.382% | Average price: 104.534 | Total dollar volume: 50000 |
| Price range paid by investors: 104.534 - 104.534 | ||
| Range of yields received by investors: 4.382% - 4.382% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.930% | Average price: 108.011 | Total dollar volume: 50000 |
| Range of prices received by investors: 107.385 - 108.387 | ||
| Range of yields on investor sold trades: 3.882% - 4.010% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.776% | Average price: 101.628 | Total dollar volume: 50000 |
| Price range paid by investors: 100.910 - 102.346 | ||
| Range of yields received by investors: 4.679% - 4.874% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.349% | Average price: 104.834 | Total dollar volume: 250000 |
| Range of prices received by investors: 103.660 - 105.959 | ||
| Range of yields on investor sold trades: 4.202% - 4.501% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.754% | Average price: 101.803 | Total dollar volume: 275000 |
| Price range paid by investors: 100.850 - 102.809 | ||
| Range of yields received by investors: 4.619% - 4.883% | ||
| Range of trade sizes: $25,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.553% | Average price: 103.297 | Total dollar volume: 75000 |
| Range of prices received by investors: 102.894 - 103.700 | ||
| Range of yields on investor sold trades: 4.500% - 4.607% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.419% | Average price: 104.333 | Total dollar volume: 41750000 |
| Price range paid by investors: 104.014 - 104.506 | ||
| Range of yields received by investors: 4.397% - 4.460% | ||
| Range of trade sizes: $10,000,000+ - $20,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.450% | Average price: 104.090 | Total dollar volume: 11750000 |
| Range of prices received by investors: 104.090 - 104.090 | ||
| Range of yields on investor sold trades: 4.450% - 4.450% | ||
| Range of trade sizes: $11,750,000+ - $11,750,000+ | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.570% | Average price: 103.211 | Total dollar volume: 23000000 |
| Price range paid by investors: 103.134 - 103.287 | ||
| Range of yields received by investors: 4.560% - 4.580% | ||
| Range of trade sizes: $10,000,000+ - $13,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.528% | Average price: 103.535 | Total dollar volume: 67075000 |
| Range of prices received by investors: 103.287 - 103.746 | ||
| Range of yields on investor sold trades: 4.500% - 4.560% | ||
| Range of trade sizes: $25,000 - $13,000,000+ | ||
