Issue History Report

 

St Louis Missouri Municipal Finance Corporation Juvenile Detention Center Series B

CUSIP: 79165TNC1
Coupon/Interest Rate: 4.250% Maturity Date: 2025-Jun-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: 2
Average yield: 4.350% Average price: 98.864 Total dollar volume: 20000
Price range paid by investors: 98.864 - 98.864
Range of yields received by investors: 4.350% - 4.350%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.970% Average price: 92.200 Total dollar volume: 20000
Range of prices received by investors: 92.200 - 92.200
Range of yields on investor sold trades: 4.970% - 4.970%
Range of trade sizes: $20,000 - $20,000
See complete September 2009 trades of this issue »
Show all September 2009 trades - Investor Bought »
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July 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.750% Average price: 94.460 Total dollar volume: 20000
Price range paid by investors: 94.460 - 94.460
Range of yields received by investors: 4.750% - 4.750%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.964% Average price: 92.210 Total dollar volume: 20000
Range of prices received by investors: 92.210 - 92.210
Range of yields on investor sold trades: 4.964% - 4.964%
Range of trade sizes: $20,000 - $20,000
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
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July 2008

Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.365% Average price: 98.630 Total dollar volume: 35000
Range of prices received by investors: 98.630 - 98.630
Range of yields on investor sold trades: 4.365% - 4.365%
Range of trade sizes: $15,000 - $20,000
See complete July 2008 trades of this issue »
Show all July 2008 trades - Investor Sold »
 

June 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.442% Average price: 97.733 Total dollar volume: 1300000
Price range paid by investors: 97.733 - 97.733
Range of yields received by investors: 4.441% - 4.442%
Range of trade sizes: $100,000 - $400,000
Investor Sales
# of trades where investor sold this issue: 82
Average yield: 4.262% Average price: 99.819 Total dollar volume: 3675000
Range of prices received by investors: 97.633 - 100.542
Range of yields on investor sold trades: 4.183% - 4.450%
Range of trade sizes: $5,000 - $400,000
See complete June 2008 trades of this issue »
Show all June 2008 trades - Investor Bought »
Show all June 2008 trades - Investor Sold »

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