Issue History Report
Michigan St Refunding Environmental Program Series A
CUSIP: 5946102H9
| Coupon/Interest Rate: 5.000% | Maturity Date: 2019-May-01 | 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: 1 | ||
| Average yield: 3.450% | Average price: 111.318 | Total dollar volume: 50000 |
| Price range paid by investors: 111.318 - 111.318 | ||
| Range of yields received by investors: 3.450% - 3.450% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.716% | Average price: 109.268 | Total dollar volume: 50000 |
| Range of prices received by investors: 109.268 - 109.268 | ||
| Range of yields on investor sold trades: 3.716% - 3.716% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.636% | Average price: 109.995 | Total dollar volume: 120000 |
| Price range paid by investors: 108.826 - 111.808 | ||
| Range of yields received by investors: 3.400% - 3.788% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.932% | Average price: 107.767 | Total dollar volume: 120000 |
| Range of prices received by investors: 105.168 - 111.648 | ||
| Range of yields on investor sold trades: 3.420% - 4.277% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.870% | Average price: 108.265 | Total dollar volume: 70000 |
| Price range paid by investors: 107.892 - 108.903 | ||
| Range of yields received by investors: 3.789% - 3.918% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.118% | Average price: 106.389 | Total dollar volume: 70000 |
| Range of prices received by investors: 106.389 - 106.389 | ||
| Range of yields on investor sold trades: 4.118% - 4.118% | ||
| Range of trade sizes: $70,000 - $70,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.000% | Average price: 107.358 | Total dollar volume: 55000 |
| Price range paid by investors: 107.346 - 107.362 | ||
| Range of yields received by investors: 4.000% - 4.000% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.962% | Average price: 107.682 | Total dollar volume: 2145000 |
| Price range paid by investors: 107.364 - 108.588 | ||
| Range of yields received by investors: 3.850% - 4.000% | ||
| Range of trade sizes: $15,000 - $1,600,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.316% | Average price: 105.028 | Total dollar volume: 2200000 |
| Range of prices received by investors: 101.655 - 106.922 | ||
| Range of yields on investor sold trades: 4.064% - 4.768% | ||
| Range of trade sizes: $100,000 - $1,500,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.095% | Average price: 106.718 | Total dollar volume: 440000 |
| Price range paid by investors: 105.811 - 107.625 | ||
| Range of yields received by investors: 3.975% - 4.214% | ||
| Range of trade sizes: $40,000 - $400,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.249% | Average price: 105.531 | Total dollar volume: 440000 |
| Range of prices received by investors: 105.300 - 105.761 | ||
| Range of yields on investor sold trades: 4.220% - 4.278% | ||
| Range of trade sizes: $40,000 - $400,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.280% | Average price: 105.361 | Total dollar volume: 130000 |
| Price range paid by investors: 105.361 - 105.361 | ||
| Range of yields received by investors: 4.280% - 4.280% | ||
| Range of trade sizes: $25,000 - $105,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.254% | Average price: 105.597 | Total dollar volume: 575000 |
| Price range paid by investors: 105.279 - 105.914 | ||
| Range of yields received by investors: 4.213% - 4.296% | ||
| Range of trade sizes: $175,000 - $400,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.300% | Average price: 105.244 | Total dollar volume: 400000 |
| Range of prices received by investors: 105.244 - 105.244 | ||
| Range of yields on investor sold trades: 4.300% - 4.300% | ||
| Range of trade sizes: $400,000 - $400,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 3.997% | Average price: 107.647 | Total dollar volume: 890000 |
| Price range paid by investors: 106.037 - 110.875 | ||
| Range of yields received by investors: 3.599% - 4.200% | ||
| Range of trade sizes: $15,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.067% | Average price: 107.085 | Total dollar volume: 40000 |
| Range of prices received by investors: 107.085 - 107.085 | ||
| Range of yields on investor sold trades: 4.067% - 4.067% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.563% | Average price: 111.345 | Total dollar volume: 570000 |
| Price range paid by investors: 107.726 - 114.965 | ||
| Range of yields received by investors: 3.129% - 3.996% | ||
| Range of trade sizes: $150,000 - $420,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.010% | Average price: 107.608 | Total dollar volume: 700000 |
| Range of prices received by investors: 107.570 - 107.646 | ||
| Range of yields on investor sold trades: 4.006% - 4.015% | ||
| Range of trade sizes: $150,000 - $550,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.975% | Average price: 100.139 | Total dollar volume: 4350000 |
| Price range paid by investors: 98.799 - 102.660 | ||
| Range of yields received by investors: 4.645% - 5.150% | ||
| Range of trade sizes: $250,000 - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.926% | Average price: 100.537 | Total dollar volume: 4350000 |
| Range of prices received by investors: 99.200 - 102.700 | ||
| Range of yields on investor sold trades: 4.640% - 5.100% | ||
| Range of trade sizes: $5,000 - $3,000,000+ | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.110% | Average price: 107.240 | Total dollar volume: 8075000 |
| Price range paid by investors: 107.240 - 107.240 | ||
| Range of yields received by investors: 4.110% - 4.110% | ||
| Range of trade sizes: $8,075,000+ - $8,075,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.583% | Average price: 107.240 | Total dollar volume: 33075000 |
| Range of prices received by investors: 107.240 - 107.240 | ||
| Range of yields on investor sold trades: N/R - 4.110% | ||
| Range of trade sizes: $425,000 - $8,075,000+ | ||
