Issue History Report

 

Sumter County South Carolina School District Number 2 Refunding

CUSIP: 866570FT6
Coupon/Interest Rate: 2.500% Maturity Date: 2011-Apr-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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July 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 1.997% Average price: 100.850 Total dollar volume: 20000
Price range paid by investors: 100.850 - 100.850
Range of yields received by investors: 1.997% - 1.997%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.440% Average price: 100.100 Total dollar volume: 20000
Range of prices received by investors: 100.100 - 100.100
Range of yields on investor sold trades: 2.440% - 2.440%
Range of trade sizes: $20,000 - $20,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 2.166% Average price: 100.596 Total dollar volume: 25000
Price range paid by investors: 100.596 - 100.596
Range of yields received by investors: 2.166% - 2.166%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.421% Average price: 100.139 Total dollar volume: 25000
Range of prices received by investors: 100.139 - 100.139
Range of yields on investor sold trades: 2.421% - 2.421%
Range of trade sizes: $25,000 - $25,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.032% Average price: 98.679 Total dollar volume: 95000
Price range paid by investors: 97.722 - 99.635
Range of yields received by investors: 2.646% - 3.418%
Range of trade sizes: $20,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 2.528% Average price: 99.928 Total dollar volume: 95000
Range of prices received by investors: 99.745 - 100.123
Range of yields on investor sold trades: 2.450% - 2.601%
Range of trade sizes: $10,000 - $50,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.542% Average price: 97.162 Total dollar volume: 25000
Price range paid by investors: 97.162 - 97.162
Range of yields received by investors: 3.542% - 3.542%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.779% Average price: 99.229 Total dollar volume: 25000
Range of prices received by investors: 99.229 - 99.229
Range of yields on investor sold trades: 2.779% - 2.779%
Range of trade sizes: $25,000 - $25,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.645% Average price: 96.470 Total dollar volume: 30000
Price range paid by investors: 96.470 - 96.470
Range of yields received by investors: 3.645% - 3.645%
Range of trade sizes: $30,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.444% Average price: 97.089 Total dollar volume: 30000
Range of prices received by investors: 97.089 - 97.089
Range of yields on investor sold trades: 3.444% - 3.444%
Range of trade sizes: $30,000 - $30,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.922% Average price: 95.588 Total dollar volume: 40000
Price range paid by investors: 95.588 - 95.588
Range of yields received by investors: 3.922% - 3.922%
Range of trade sizes: $40,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.545% Average price: 96.738 Total dollar volume: 40000
Range of prices received by investors: 96.416 - 97.060
Range of yields on investor sold trades: 3.440% - 3.650%
Range of trade sizes: $15,000 - $25,000
See complete November 2007 trades of this issue »
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August 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.853% Average price: 92.320 Total dollar volume: 5000
Price range paid by investors: 92.320 - 92.320
Range of yields received by investors: 4.853% - 4.853%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.455% Average price: 93.570 Total dollar volume: 5000
Range of prices received by investors: 93.570 - 93.570
Range of yields on investor sold trades: 4.455% - 4.455%
Range of trade sizes: $5,000 - $5,000
See complete August 2007 trades of this issue »
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February 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.466% Average price: 89.150 Total dollar volume: 5000
Price range paid by investors: 89.150 - 89.150
Range of yields received by investors: 5.466% - 5.466%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.140% Average price: 93.826 Total dollar volume: 5000
Range of prices received by investors: 93.826 - 93.826
Range of yields on investor sold trades: 4.140% - 4.140%
Range of trade sizes: $5,000 - $5,000
See complete February 2007 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.581% Average price: 91.740 Total dollar volume: 15000
Price range paid by investors: 91.740 - 91.740
Range of yields received by investors: 4.581% - 4.581%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.252% Average price: 92.990 Total dollar volume: 15000
Range of prices received by investors: 92.990 - 92.990
Range of yields on investor sold trades: 4.252% - 4.252%
Range of trade sizes: $15,000 - $15,000
See complete October 2006 trades of this issue »
Show all October 2006 trades - Investor Bought »
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February 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.223% Average price: 92.110 Total dollar volume: 5000
Price range paid by investors: 92.110 - 92.110
Range of yields received by investors: 4.223% - 4.223%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.995% Average price: 93.110 Total dollar volume: 5000
Range of prices received by investors: 93.110 - 93.110
Range of yields on investor sold trades: 3.995% - 3.995%
Range of trade sizes: $5,000 - $5,000
See complete February 2006 trades of this issue »
Show all February 2006 trades - Investor Bought »
Show all February 2006 trades - Investor Sold »
 

July 2005

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.260% Average price: 96.063 Total dollar volume: 5000
Range of prices received by investors: 96.063 - 96.063
Range of yields on investor sold trades: 3.260% - 3.260%
Range of trade sizes: $5,000 - $5,000
See complete July 2005 trades of this issue »
Show all July 2005 trades - Investor Sold »
 

June 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.545% Average price: 94.563 Total dollar volume: 5000
Price range paid by investors: 94.563 - 94.563
Range of yields received by investors: 3.545% - 3.545%
Range of trade sizes: $5,000 - $5,000
See complete June 2005 trades of this issue »
Show all June 2005 trades - Investor Bought »
 

March 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.004% Average price: 92.000 Total dollar volume: 10000
Price range paid by investors: 92.000 - 92.000
Range of yields received by investors: 4.004% - 4.004%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.721% Average price: 93.450 Total dollar volume: 10000
Range of prices received by investors: 93.450 - 93.450
Range of yields on investor sold trades: 3.721% - 3.721%
Range of trade sizes: $10,000 - $10,000
See complete March 2005 trades of this issue »
Show all March 2005 trades - Investor Bought »
Show all March 2005 trades - Investor Sold »
 

January 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.547% Average price: 94.200 Total dollar volume: 100000
Price range paid by investors: 94.200 - 94.200
Range of yields received by investors: 3.547% - 3.547%
Range of trade sizes: $100,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.164% Average price: 96.276 Total dollar volume: 100000
Range of prices received by investors: 95.376 - 96.626
Range of yields on investor sold trades: 3.100% - 3.329%
Range of trade sizes: $5,000 - $40,000
See complete January 2005 trades of this issue »
Show all January 2005 trades - Investor Bought »
Show all January 2005 trades - Investor Sold »
 

December 2004

Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.278% Average price: 95.600 Total dollar volume: 50000
Range of prices received by investors: 95.600 - 95.600
Range of yields on investor sold trades: 3.277% - 3.278%
Range of trade sizes: $5,000 - $25,000
See complete December 2004 trades of this issue »
Show all December 2004 trades - Investor Sold »
 

November 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.958% Average price: 91.875 Total dollar volume: 60000
Price range paid by investors: 91.750 - 92.000
Range of yields received by investors: 3.939% - 3.977%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.600% Average price: 93.781 Total dollar volume: 10000
Range of prices received by investors: 93.781 - 93.781
Range of yields on investor sold trades: 3.600% - 3.600%
Range of trade sizes: $10,000 - $10,000
See complete November 2004 trades of this issue »
Show all November 2004 trades - Investor Bought »
Show all November 2004 trades - Investor Sold »
 

October 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.266% Average price: 95.580 Total dollar volume: 5000
Price range paid by investors: 95.580 - 95.580
Range of yields received by investors: 3.266% - 3.266%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.002% Average price: 97.080 Total dollar volume: 5000
Range of prices received by investors: 97.080 - 97.080
Range of yields on investor sold trades: 3.002% - 3.002%
Range of trade sizes: $5,000 - $5,000
See complete October 2004 trades of this issue »
Show all October 2004 trades - Investor Bought »
Show all October 2004 trades - Investor Sold »

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