Issue History Report
Missouri St Health And Educational Facilities Coxhealth Series A
CUSIP: 60635R4Y0
| Coupon/Interest Rate: 5.500% | Maturity Date: 2033-Nov-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.500% | Average price: 100.000 | Total dollar volume: 65000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 5.500% - 5.500% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.650% | Average price: 98.042 | Total dollar volume: 65000 |
| Range of prices received by investors: 98.042 - 98.042 | ||
| Range of yields on investor sold trades: 5.650% - 5.650% | ||
| Range of trade sizes: $65,000 - $65,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.081% | Average price: 103.000 | Total dollar volume: 10000 |
| Price range paid by investors: 103.000 - 103.000 | ||
| Range of yields received by investors: 5.081% - 5.081% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.537% | Average price: 99.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 99.500 - 99.500 | ||
| Range of yields on investor sold trades: 5.537% - 5.537% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 52 | ||
| Average yield: 5.590% | Average price: 98.811 | Total dollar volume: 1440000 |
| Price range paid by investors: 96.950 - 100.110 | ||
| Range of yields received by investors: 5.484% - 5.733% | ||
| Range of trade sizes: $5,000 - $110,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.671% | Average price: 97.750 | Total dollar volume: 60000 |
| Price range paid by investors: 97.750 - 97.750 | ||
| Range of yields received by investors: 5.671% - 5.671% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.568% | Average price: 99.100 | Total dollar volume: 50000 |
| Price range paid by investors: 98.500 - 100.000 | ||
| Range of yields received by investors: 5.500% - 5.613% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
April 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.928% | Average price: 94.500 | Total dollar volume: 50000 |
| Range of prices received by investors: 94.500 - 94.500 | ||
| Range of yields on investor sold trades: 5.928% - 5.928% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.416% | Average price: 88.720 | Total dollar volume: 10000 |
| Price range paid by investors: 88.720 - 88.720 | ||
| Range of yields received by investors: 6.416% - 6.416% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.730% | Average price: 85.280 | Total dollar volume: 10000 |
| Range of prices received by investors: 85.280 - 85.280 | ||
| Range of yields on investor sold trades: 6.730% - 6.730% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 18 | ||
| Average yield: 5.989% | Average price: 93.730 | Total dollar volume: 525000 |
| Price range paid by investors: 91.490 - 95.559 | ||
| Range of yields received by investors: 5.841% - 6.175% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.311% | Average price: 89.918 | Total dollar volume: 325000 |
| Range of prices received by investors: 88.010 - 91.134 | ||
| Range of yields on investor sold trades: 6.205% - 6.478% | ||
| Range of trade sizes: $25,000 - $160,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.323% | Average price: 89.717 | Total dollar volume: 110000 |
| Price range paid by investors: 88.050 - 90.550 | ||
| Range of yields received by investors: 6.250% - 6.470% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 6.178% | Average price: 91.416 | Total dollar volume: 250000 |
| Range of prices received by investors: 90.650 - 94.168 | ||
| Range of yields on investor sold trades: 5.950% - 6.243% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 20 | ||
| Average yield: 4.885% | Average price: 96.834 | Total dollar volume: 8220000 |
| Price range paid by investors: 90.550 - 97.891 | ||
| Range of yields received by investors: N/R - 6.250% | ||
| Range of trade sizes: $10,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 466 | ||
| Average yield: 5.416% | Average price: 99.532 | Total dollar volume: 14275000 |
| Range of prices received by investors: 93.190 - 101.000 | ||
| Range of yields on investor sold trades: N/R - 6.029% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
