Issue History Report
Missouri Joint Municipal Electric Utility Iatan 2 Project Series A
CUSIP: 606092ED2
| Coupon/Interest Rate: 6.000% | Maturity Date: 1969-Dec-31 | 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: 1 | ||
| Average yield: 5.000% | Average price: 107.250 | Total dollar volume: 50000 |
| Price range paid by investors: 107.250 - 107.250 | ||
| Range of yields received by investors: 5.000% - 5.000% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.367% | Average price: 104.529 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.529 - 104.529 | ||
| Range of yields on investor sold trades: 5.367% - 5.367% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.201% | Average price: 105.870 | Total dollar volume: 20000 |
| Price range paid by investors: 105.870 - 105.870 | ||
| Range of yields received by investors: 5.200% - 5.201% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.738% | Average price: 101.870 | Total dollar volume: 20000 |
| Range of prices received by investors: 101.870 - 101.870 | ||
| Range of yields on investor sold trades: 5.738% - 5.738% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.401% | Average price: 104.403 | Total dollar volume: 90000 |
| Price range paid by investors: 102.534 - 105.540 | ||
| Range of yields received by investors: 5.250% - 5.650% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.833% | Average price: 101.042 | Total dollar volume: 90000 |
| Range of prices received by investors: 98.609 - 102.540 | ||
| Range of yields on investor sold trades: 5.650% - 6.102% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 25 | ||
| Average yield: 5.840% | Average price: 101.164 | Total dollar volume: 320000 |
| Price range paid by investors: 99.500 - 104.843 | ||
| Range of yields received by investors: 5.350% - 6.036% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.924% | Average price: 100.283 | Total dollar volume: 210000 |
| Range of prices received by investors: 98.875 - 101.690 | ||
| Range of yields on investor sold trades: 5.768% - 6.081% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 465 | ||
| Average yield: 3.727% | Average price: 100.274 | Total dollar volume: 62680000 |
| Price range paid by investors: 96.891 - 102.200 | ||
| Range of yields received by investors: N/R - 6.230% | ||
| Range of trade sizes: $5,000 - $20,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 6.200% | Average price: 97.302 | Total dollar volume: 7200000 |
| Range of prices received by investors: 96.966 - 97.951 | ||
| Range of yields on investor sold trades: 6.150% - 6.230% | ||
| Range of trade sizes: $100,000 - $2,500,000+ | ||
