Issue History Report
St Charles Missouri Riverfront River Bluff Improvement Project
CUSIP: 85228HAJ8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-Oct-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: 3 |
| Average yield: 5.667% |
Average price: 94.635 |
Total dollar volume: 390000 |
|
Price range paid by investors: 93.981 - 95.939
|
|
Range of yields received by investors: 5.500% - 5.750%
|
|
Range of trade sizes: $10,000 - $360,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 10 |
| Average yield: 5.756% |
Average price: 93.912 |
Total dollar volume: 285000 |
|
Price range paid by investors: 93.516 - 93.977
|
|
Range of yields received by investors: 5.750% - 5.807%
|
|
Range of trade sizes: $10,000 - $45,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 6.041% |
Average price: 91.750 |
Total dollar volume: 675000 |
|
Range of prices received by investors: 91.750 - 91.750
|
|
Range of yields on investor sold trades: 6.038% - 6.043%
|
|
Range of trade sizes: $125,000 - $550,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 8 |
| Average yield: 5.742% |
Average price: 94.013 |
Total dollar volume: 125000 |
|
Price range paid by investors: 93.999 - 94.077
|
|
Range of yields received by investors: 5.733% - 5.743%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.036% |
Average price: 91.750 |
Total dollar volume: 125000 |
|
Range of prices received by investors: 91.750 - 91.750
|
|
Range of yields on investor sold trades: 6.036% - 6.036%
|
|
Range of trade sizes: $125,000 - $125,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.243% |
Average price: 97.685 |
Total dollar volume: 10000 |
|
Price range paid by investors: 97.685 - 97.685
|
|
Range of yields received by investors: 5.243% - 5.243%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.858% |
Average price: 100.960 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 100.960 - 100.960
|
|
Range of yields on investor sold trades: 4.858% - 4.858%
|
|
Range of trade sizes: $10,000 - $10,000
|
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.149% |
Average price: 98.459 |
Total dollar volume: 25000 |
|
Price range paid by investors: 98.459 - 98.459
|
|
Range of yields received by investors: 5.149% - 5.149%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.052% |
Average price: 99.459 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 99.459 - 99.459
|
|
Range of yields on investor sold trades: 5.052% - 5.052%
|
|
Range of trade sizes: $25,000 - $25,000
|
September 2005
Investor Sales
| # of trades where investor sold this issue: 11 |
| Average yield: 5.118% |
Average price: 98.772 |
Total dollar volume: 1070000 |
|
Range of prices received by investors: 98.444 - 98.959
|
|
Range of yields on investor sold trades: 5.100% - 5.150%
|
|
Range of trade sizes: $5,000 - $800,000
|
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