Issue History Report
Missouri St Housing Development Commission Homeownership Loan Program Series A
CUSIP: 60636X2Q5
| Coupon/Interest Rate: 5.200% | Maturity Date: 2031-Sep-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.672% | Average price: 104.000 | Total dollar volume: 50000 |
| Price range paid by investors: 104.000 - 104.000 | ||
| Range of yields received by investors: 4.672% - 4.672% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.066% | 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: 5.066% - 5.066% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.902% | Average price: 102.246 | Total dollar volume: 100000 |
| Price range paid by investors: 102.246 - 102.246 | ||
| Range of yields received by investors: 4.902% - 4.902% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.066% | Average price: 101.000 | Total dollar volume: 100000 |
| Range of prices received by investors: 101.000 - 101.000 | ||
| Range of yields on investor sold trades: 5.066% - 5.066% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 5.051% | Average price: 101.125 | Total dollar volume: 800000 |
| Price range paid by investors: 100.101 - 103.575 | ||
| Range of yields received by investors: 4.731% - 5.186% | ||
| Range of trade sizes: $15,000 - $215,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.066% | Average price: 101.000 | Total dollar volume: 100000 |
| Range of prices received by investors: 101.000 - 101.000 | ||
| Range of yields on investor sold trades: 5.066% - 5.066% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 68 | ||
| Average yield: 5.112% | Average price: 100.082 | Total dollar volume: 4040000 |
| Price range paid by investors: 100.000 - 101.229 | ||
| Range of yields received by investors: N/R - 5.200% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
