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 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.111% |
Average price: 102.750 |
Total dollar volume: 50000 |
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Price range paid by investors: 102.750 - 102.750
|
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Range of yields received by investors: 5.111% - 5.111%
|
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Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.556% |
Average price: 99.250 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 99.250 - 99.250
|
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Range of yields on investor sold trades: 5.556% - 5.556%
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Range of trade sizes: $50,000 - $50,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.500% |
Average price: 100.000 |
Total dollar volume: 65000 |
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Price range paid by investors: 100.000 - 100.000
|
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Range of yields received by investors: 5.500% - 5.500%
|
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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%
|
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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%
|
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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 |
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Price range paid by investors: 96.950 - 100.110
|
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Range of yields received by investors: 5.484% - 5.733%
|
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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%
|
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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
|
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Range of yields received by investors: 5.500% - 5.613%
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Range of trade sizes: $5,000 - $15,000
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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
|
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Range of yields on investor sold trades: 6.730% - 6.730%
|
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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 |
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Price range paid by investors: 91.490 - 95.559
|
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Range of yields received by investors: 5.841% - 6.175%
|
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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
|
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Range of yields on investor sold trades: 6.205% - 6.478%
|
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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
|
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Range of yields received by investors: 6.250% - 6.470%
|
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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%
|
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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
|
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Range of yields received by investors: N/R - 6.250%
|
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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
|
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Range of yields on investor sold trades: N/R - 6.029%
|
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Range of trade sizes: $5,000 - $500,000
|
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