Issue History Report

 

Spartanburg South Carolina Regional Health Refunding Series A

CUSIP: 847113AN7
Coupon/Interest Rate: 4.500% Maturity Date: 2027-Apr-15 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.501% Average price: 99.938 Total dollar volume: 300000
Price range paid by investors: 99.500 - 100.146
Range of yields received by investors: 4.479% - 4.542%
Range of trade sizes: $50,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.674% Average price: 97.937 Total dollar volume: 300000
Range of prices received by investors: 97.936 - 97.940
Range of yields on investor sold trades: 4.674% - 4.674%
Range of trade sizes: $100,000 - $100,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.545% Average price: 99.455 Total dollar volume: 50000
Price range paid by investors: 99.455 - 99.455
Range of yields received by investors: 4.545% - 4.545%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.770% Average price: 96.822 Total dollar volume: 50000
Range of prices received by investors: 96.822 - 96.822
Range of yields on investor sold trades: 4.770% - 4.770%
Range of trade sizes: $50,000 - $50,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.247% Average price: 101.793 Total dollar volume: 65000
Price range paid by investors: 101.190 - 102.190
Range of yields received by investors: 4.191% - 4.331%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.539% Average price: 99.533 Total dollar volume: 65000
Range of prices received by investors: 99.190 - 99.875
Range of yields on investor sold trades: 4.510% - 4.567%
Range of trade sizes: $15,000 - $50,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.947% Average price: 94.776 Total dollar volume: 100000
Price range paid by investors: 94.776 - 94.776
Range of yields received by investors: 4.947% - 4.947%
Range of trade sizes: $15,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.219% Average price: 91.776 Total dollar volume: 100000
Range of prices received by investors: 91.776 - 91.776
Range of yields on investor sold trades: 5.219% - 5.219%
Range of trade sizes: $100,000 - $100,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.500% Average price: 88.740 Total dollar volume: 10000
Price range paid by investors: 88.740 - 88.740
Range of yields received by investors: 5.500% - 5.500%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.781% Average price: 85.880 Total dollar volume: 10000
Range of prices received by investors: 85.880 - 85.880
Range of yields on investor sold trades: 5.781% - 5.781%
Range of trade sizes: $10,000 - $10,000
See complete July 2009 trades of this issue »
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June 2009

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.866% Average price: 95.689 Total dollar volume: 680000
Price range paid by investors: 93.000 - 98.480
Range of yields received by investors: 4.626% - 5.102%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.204% Average price: 91.894 Total dollar volume: 680000
Range of prices received by investors: 90.200 - 93.200
Range of yields on investor sold trades: 5.084% - 5.360%
Range of trade sizes: $30,000 - $350,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.389% Average price: 89.865 Total dollar volume: 215000
Price range paid by investors: 88.056 - 91.742
Range of yields received by investors: 5.214% - 5.560%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.857% Average price: 85.056 Total dollar volume: 215000
Range of prices received by investors: 85.056 - 85.056
Range of yields on investor sold trades: 5.857% - 5.857%
Range of trade sizes: $215,000 - $215,000
See complete May 2009 trades of this issue »
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April 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.450% Average price: 89.200 Total dollar volume: 5000
Price range paid by investors: 89.200 - 89.200
Range of yields received by investors: 5.450% - 5.450%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.778% Average price: 85.833 Total dollar volume: 5000
Range of prices received by investors: 85.833 - 85.833
Range of yields on investor sold trades: 5.778% - 5.778%
Range of trade sizes: $5,000 - $5,000
See complete April 2009 trades of this issue »
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February 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 6.135% Average price: 82.230 Total dollar volume: 50000
Price range paid by investors: 81.580 - 83.530
Range of yields received by investors: 6.000% - 6.203%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 6.316% Average price: 80.530 Total dollar volume: 50000
Range of prices received by investors: 80.530 - 80.530
Range of yields on investor sold trades: 6.316% - 6.316%
Range of trade sizes: $50,000 - $50,000
See complete February 2009 trades of this issue »
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November 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.855% Average price: 84.840 Total dollar volume: 25000
Price range paid by investors: 84.840 - 84.840
Range of yields received by investors: 5.855% - 5.855%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.566% Average price: 87.807 Total dollar volume: 25000
Range of prices received by investors: 87.807 - 87.807
Range of yields on investor sold trades: 5.566% - 5.566%
Range of trade sizes: $25,000 - $25,000
See complete November 2008 trades of this issue »
Show all November 2008 trades - Investor Bought »
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October 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 6.234% Average price: 81.224 Total dollar volume: 45000
Price range paid by investors: 77.823 - 84.625
Range of yields received by investors: 5.876% - 6.591%
Range of trade sizes: $20,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 6.014% Average price: 83.364 Total dollar volume: 45000
Range of prices received by investors: 79.646 - 87.082
Range of yields on investor sold trades: 5.635% - 6.392%
Range of trade sizes: $20,000 - $25,000
See complete October 2008 trades of this issue »
Show all October 2008 trades - Investor Bought »
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September 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.778% Average price: 96.596 Total dollar volume: 715000
Price range paid by investors: 96.500 - 96.691
Range of yields received by investors: 4.770% - 4.786%
Range of trade sizes: $215,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.483% Average price: 100.124 Total dollar volume: 715000
Range of prices received by investors: 99.949 - 100.174
Range of yields on investor sold trades: 4.477% - 4.504%
Range of trade sizes: $15,000 - $185,000
See complete September 2008 trades of this issue »
Show all September 2008 trades - Investor Bought »
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August 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.850% Average price: 95.728 Total dollar volume: 1220000
Price range paid by investors: 95.490 - 96.080
Range of yields received by investors: 4.820% - 4.870%
Range of trade sizes: $65,000 - $770,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 4.622% Average price: 98.482 Total dollar volume: 1225000
Range of prices received by investors: 97.800 - 99.378
Range of yields on investor sold trades: 4.549% - 4.678%
Range of trade sizes: $10,000 - $200,000
See complete August 2008 trades of this issue »
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July 2008

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.769% Average price: 96.695 Total dollar volume: 2735000
Price range paid by investors: 95.653 - 98.131
Range of yields received by investors: 4.650% - 4.856%
Range of trade sizes: $50,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 63
Average yield: 4.538% Average price: 99.395 Total dollar volume: 3075000
Range of prices received by investors: 97.442 - 102.115
Range of yields on investor sold trades: 4.232% - 4.707%
Range of trade sizes: $5,000 - $250,000
See complete July 2008 trades of this issue »
Show all July 2008 trades - Investor Bought »
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June 2008

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 2.539% Average price: 96.459 Total dollar volume: 5180000
Price range paid by investors: 94.177 - 97.699
Range of yields received by investors: N/R - 4.980%
Range of trade sizes: $20,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 256
Average yield: 4.178% Average price: 99.086 Total dollar volume: 21670000
Range of prices received by investors: 95.381 - 100.728
Range of yields on investor sold trades: N/R - 4.878%
Range of trade sizes: $5,000 - $3,200,000+
See complete June 2008 trades of this issue »
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