Issue History Report
Otc Public Building Corporation Missouri Leasehold Refunding Ozarks Tech Community College
CUSIP: 688819EP2
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2018-Mar-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
November 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.250% |
Average price: 105.420 |
Total dollar volume: 100000 |
|
Price range paid by investors: 105.420 - 105.420
|
|
Range of yields received by investors: 3.250% - 3.250%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.450% |
Average price: 103.945 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 103.945 - 103.945
|
|
Range of yields on investor sold trades: 3.450% - 3.450%
|
|
Range of trade sizes: $100,000 - $100,000
|
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.735% |
Average price: 102.200 |
Total dollar volume: 50000 |
|
Price range paid by investors: 102.200 - 102.200
|
|
Range of yields received by investors: 3.735% - 3.735%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.606% |
Average price: 103.300 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 103.300 - 103.300
|
|
Range of yields on investor sold trades: 3.606% - 3.606%
|
|
Range of trade sizes: $50,000 - $50,000
|
June 2007
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.166% |
Average price: 98.575 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 97.819 - 99.331
|
|
Range of yields on investor sold trades: 4.077% - 4.255%
|
|
Range of trade sizes: $5,000 - $15,000
|
May 2007
Investor Sales
| # of trades where investor sold this issue: 11 |
| Average yield: 4.022% |
Average price: 99.799 |
Total dollar volume: 1255000 |
|
Range of prices received by investors: 99.304 - 100.000
|
|
Range of yields on investor sold trades: 3.999% - 4.080%
|
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Range of trade sizes: $10,000 - $775,000
|
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