Issue History Report

 

Plymouth-canton Michigan Community School Refunding School Building And Site

CUSIP: 729429LB4
Coupon/Interest Rate: 4.375% Maturity Date: 2023-May-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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December 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.049% Average price: 102.286 Total dollar volume: 20000
Price range paid by investors: 102.286 - 102.286
Range of yields received by investors: 4.049% - 4.049%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.389% Average price: 99.786 Total dollar volume: 20000
Range of prices received by investors: 99.286 - 100.286
Range of yields on investor sold trades: 4.333% - 4.445%
Range of trade sizes: $10,000 - $10,000
 

November 2009

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.204% Average price: 101.212 Total dollar volume: 325000
Price range paid by investors: 100.739 - 102.409
Range of yields received by investors: 4.036% - 4.270%
Range of trade sizes: $15,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.465% Average price: 99.092 Total dollar volume: 325000
Range of prices received by investors: 98.653 - 99.532
Range of yields on investor sold trades: 4.421% - 4.509%
Range of trade sizes: $25,000 - $300,000
 

June 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.630% Average price: 97.411 Total dollar volume: 10000
Price range paid by investors: 97.411 - 97.411
Range of yields received by investors: 4.630% - 4.630%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.000% Average price: 93.805 Total dollar volume: 10000
Range of prices received by investors: 93.805 - 93.805
Range of yields on investor sold trades: 5.000% - 5.000%
Range of trade sizes: $10,000 - $10,000
 

May 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.106% Average price: 101.992 Total dollar volume: 45000
Price range paid by investors: 100.861 - 102.629
Range of yields received by investors: 4.021% - 4.257%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.394% Average price: 99.797 Total dollar volume: 45000
Range of prices received by investors: 99.797 - 99.797
Range of yields on investor sold trades: 4.394% - 4.394%
Range of trade sizes: $45,000 - $45,000
 

February 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.261% Average price: 100.929 Total dollar volume: 1000000
Price range paid by investors: 100.929 - 100.929
Range of yields received by investors: 4.261% - 4.261%
Range of trade sizes: $1,000,000+ - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 3.864% Average price: 102.504 Total dollar volume: 7955000
Range of prices received by investors: 100.854 - 103.105
Range of yields on investor sold trades: N/R - 4.270%
Range of trade sizes: $10,000 - $5,955,000+
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