Issue History Report
Saginaw Michigan Hospital Finance Authority Covenant Medical Center Incorporate F
CUSIP: 786744GH9
| Coupon/Interest Rate: 6.500% |
Maturity Date: 2030-Jul-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: 8 |
| Average yield: 5.153% |
Average price: 101.575 |
Total dollar volume: 185000 |
|
Price range paid by investors: 100.000 - 102.000
|
|
Range of yields received by investors: 4.686% - 6.497%
|
|
Range of trade sizes: $10,000 - $65,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.771% |
Average price: 97.017 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 96.080 - 98.500
|
|
Range of yields on investor sold trades: 6.634% - 6.857%
|
|
Range of trade sizes: $25,000 - $50,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 6.029% |
Average price: 99.917 |
Total dollar volume: 70000 |
|
Price range paid by investors: 98.875 - 102.000
|
|
Range of yields received by investors: 4.889% - 6.599%
|
|
Range of trade sizes: $5,000 - $55,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.688% |
Average price: 97.899 |
Total dollar volume: 145000 |
|
Range of prices received by investors: 97.393 - 98.505
|
|
Range of yields on investor sold trades: 6.633% - 6.734%
|
|
Range of trade sizes: $15,000 - $75,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.500% |
Average price: 100.000 |
Total dollar volume: 25000 |
|
Price range paid by investors: 100.000 - 100.000
|
|
Range of yields received by investors: 6.500% - 6.500%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.678% |
Average price: 98.000 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 98.000 - 98.000
|
|
Range of yields on investor sold trades: 6.678% - 6.678%
|
|
Range of trade sizes: $25,000 - $25,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 8 |
| Average yield: 6.576% |
Average price: 99.139 |
Total dollar volume: 215000 |
|
Price range paid by investors: 97.000 - 100.000
|
|
Range of yields received by investors: 6.495% - 6.770%
|
|
Range of trade sizes: $10,000 - $115,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.800% |
Average price: 96.699 |
Total dollar volume: 5090000 |
|
Range of prices received by investors: 93.750 - 100.000
|
|
Range of yields on investor sold trades: 6.493% - 7.077%
|
|
Range of trade sizes: $10,000 - $4,930,000+
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 6.793% |
Average price: 96.757 |
Total dollar volume: 25000 |
|
Price range paid by investors: 95.000 - 98.271
|
|
Range of yields received by investors: 6.654% - 6.956%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 7.017% |
Average price: 94.364 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 93.718 - 95.031
|
|
Range of yields on investor sold trades: 6.953% - 7.079%
|
|
Range of trade sizes: $5,000 - $35,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 14 |
| Average yield: 6.734% |
Average price: 97.391 |
Total dollar volume: 2370000 |
|
Price range paid by investors: 95.600 - 98.875
|
|
Range of yields received by investors: 6.599% - 6.899%
|
|
Range of trade sizes: $5,000 - $1,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 6.766% |
Average price: 97.036 |
Total dollar volume: 3175000 |
|
Range of prices received by investors: 96.500 - 98.307
|
|
Range of yields on investor sold trades: 6.650% - 6.815%
|
|
Range of trade sizes: $25,000 - $1,000,000+
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 66 |
| Average yield: 6.705% |
Average price: 97.707 |
Total dollar volume: 7330000 |
|
Price range paid by investors: 94.514 - 99.425
|
|
Range of yields received by investors: 6.550% - 7.000%
|
|
Range of trade sizes: $5,000 - $2,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 7 |
| Average yield: 6.933% |
Average price: 95.230 |
Total dollar volume: 6040000 |
|
Range of prices received by investors: 93.472 - 97.000
|
|
Range of yields on investor sold trades: 6.769% - 7.100%
|
|
Range of trade sizes: $5,000 - $2,000,000+
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 15 |
| Average yield: 6.282% |
Average price: 97.450 |
Total dollar volume: 1720000 |
|
Price range paid by investors: 95.397 - 98.000
|
|
Range of yields received by investors: N/R - 6.916%
|
|
Range of trade sizes: $5,000 - $1,175,000+
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 7.227% |
Average price: 92.231 |
Total dollar volume: 2215000 |
|
Range of prices received by investors: 88.200 - 94.505
|
|
Range of yields on investor sold trades: 7.000% - 7.631%
|
|
Range of trade sizes: $15,000 - $1,500,000+
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.631% |
Average price: 98.500 |
Total dollar volume: 100000 |
|
Price range paid by investors: 98.500 - 98.500
|
|
Range of yields received by investors: 6.631% - 6.631%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.929% |
Average price: 95.250 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 95.250 - 95.250
|
|
Range of yields on investor sold trades: 6.929% - 6.929%
|
|
Range of trade sizes: $100,000 - $100,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 7.376% |
Average price: 90.742 |
Total dollar volume: 35000 |
|
Price range paid by investors: 87.000 - 94.484
|
|
Range of yields received by investors: 7.000% - 7.752%
|
|
Range of trade sizes: $10,000 - $25,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 8.200% |
Average price: 82.946 |
Total dollar volume: 60000 |
|
Price range paid by investors: 82.281 - 84.276
|
|
Range of yields received by investors: 8.050% - 8.275%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 7.000% |
Average price: 94.480 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 94.478 - 94.483
|
|
Range of yields on investor sold trades: 7.000% - 7.000%
|
|
Range of trade sizes: $10,000 - $15,000
|
October 2008
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.608% |
Average price: 104.006 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 102.934 - 105.078
|
|
Range of yields on investor sold trades: 4.000% - 5.215%
|
|
Range of trade sizes: $15,000 - $35,000
|
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.992% |
Average price: 101.720 |
Total dollar volume: 50000 |
|
Price range paid by investors: 101.720 - 101.720
|
|
Range of yields received by investors: 5.992% - 5.992%
|
|
Range of trade sizes: $50,000 - $50,000
|
June 2008
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.750% |
Average price: 106.328 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 106.328 - 106.328
|
|
Range of yields on investor sold trades: 3.750% - 3.750%
|
|
Range of trade sizes: $10,000 - $10,000
|
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.436% |
Average price: 103.000 |
Total dollar volume: 10000 |
|
Price range paid by investors: 103.000 - 103.000
|
|
Range of yields received by investors: 5.436% - 5.436%
|
|
Range of trade sizes: $10,000 - $10,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.155% |
Average price: 103.619 |
Total dollar volume: 50000 |
|
Price range paid by investors: 103.619 - 103.619
|
|
Range of yields received by investors: 5.155% - 5.155%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.734% |
Average price: 104.505 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 104.505 - 104.505
|
|
Range of yields on investor sold trades: 4.734% - 4.734%
|
|
Range of trade sizes: $50,000 - $50,000
|
February 2008
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.392% |
Average price: 105.584 |
Total dollar volume: 90000 |
|
Range of prices received by investors: 103.650 - 106.979
|
|
Range of yields on investor sold trades: 3.750% - 5.256%
|
|
Range of trade sizes: $10,000 - $25,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.267% |
Average price: 103.640 |
Total dollar volume: 165000 |
|
Price range paid by investors: 103.510 - 103.850
|
|
Range of yields received by investors: 5.176% - 5.319%
|
|
Range of trade sizes: $40,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.009% |
Average price: 106.547 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 106.520 - 106.600
|
|
Range of yields on investor sold trades: 3.996% - 4.030%
|
|
Range of trade sizes: $10,000 - $35,000
|
November 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.731% |
Average price: 102.675 |
Total dollar volume: 970000 |
|
Price range paid by investors: 102.100 - 103.250
|
|
Range of yields received by investors: 5.490% - 5.972%
|
|
Range of trade sizes: $20,000 - $950,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.945% |
Average price: 104.631 |
Total dollar volume: 970000 |
|
Range of prices received by investors: 104.274 - 104.750
|
|
Range of yields on investor sold trades: 4.893% - 5.100%
|
|
Range of trade sizes: $20,000 - $350,000
|
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.003% |
Average price: 105.003 |
Total dollar volume: 2065000 |
|
Price range paid by investors: 103.340 - 106.667
|
|
Range of yields received by investors: 4.409% - 5.596%
|
|
Range of trade sizes: $15,000 - $2,050,000+
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.455% |
Average price: 106.582 |
Total dollar volume: 2065000 |
|
Range of prices received by investors: 106.340 - 106.825
|
|
Range of yields on investor sold trades: 4.355% - 4.555%
|
|
Range of trade sizes: $15,000 - $2,050,000+
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.390% |
Average price: 103.975 |
Total dollar volume: 15000 |
|
Price range paid by investors: 103.975 - 103.975
|
|
Range of yields received by investors: 5.390% - 5.390%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.148% |
Average price: 107.625 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 107.625 - 107.625
|
|
Range of yields on investor sold trades: 4.148% - 4.148%
|
|
Range of trade sizes: $15,000 - $15,000
|
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.447% |
Average price: 104.500 |
Total dollar volume: 20000 |
|
Price range paid by investors: 104.500 - 104.500
|
|
Range of yields received by investors: 5.447% - 5.447%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.701% |
Average price: 107.216 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 106.932 - 107.500
|
|
Range of yields on investor sold trades: 4.624% - 4.778%
|
|
Range of trade sizes: $10,000 - $20,000
|
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.136% |
Average price: 101.800 |
Total dollar volume: 10000 |
|
Price range paid by investors: 101.800 - 101.800
|
|
Range of yields received by investors: 6.136% - 6.136%
|
|
Range of trade sizes: $10,000 - $10,000
|
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.256% |
Average price: 105.350 |
Total dollar volume: 5000 |
|
Price range paid by investors: 105.350 - 105.350
|
|
Range of yields received by investors: 5.256% - 5.256%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.125% |
Average price: 109.731 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 109.731 - 109.731
|
|
Range of yields on investor sold trades: 4.125% - 4.125%
|
|
Range of trade sizes: $5,000 - $5,000
|
April 2006
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.200% |
Average price: 109.665 |
Total dollar volume: 2050000 |
|
Range of prices received by investors: 109.665 - 109.665
|
|
Range of yields on investor sold trades: 4.200% - 4.200%
|
|
Range of trade sizes: $2,050,000+ - $2,050,000+
|
March 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.280% |
Average price: 109.466 |
Total dollar volume: 2100000 |
|
Price range paid by investors: 109.000 - 109.933
|
|
Range of yields received by investors: 4.161% - 4.400%
|
|
Range of trade sizes: $100,000 - $2,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.972% |
Average price: 110.657 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 110.657 - 110.657
|
|
Range of yields on investor sold trades: 3.972% - 3.972%
|
|
Range of trade sizes: $50,000 - $50,000
|
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.807% |
Average price: 107.500 |
Total dollar volume: 10000 |
|
Price range paid by investors: 107.500 - 107.500
|
|
Range of yields received by investors: 4.807% - 4.807%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.568% |
Average price: 108.525 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 107.250 - 109.800
|
|
Range of yields on investor sold trades: 4.256% - 4.880%
|
|
Range of trade sizes: $5,000 - $10,000
|
December 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.663% |
Average price: 104.084 |
Total dollar volume: 5000 |
|
Price range paid by investors: 104.084 - 104.084
|
|
Range of yields received by investors: 5.663% - 5.663%
|
|
Range of trade sizes: $5,000 - $5,000
|
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.943% |
Average price: 107.719 |
Total dollar volume: 20000 |
|
Price range paid by investors: 107.719 - 107.719
|
|
Range of yields received by investors: 4.943% - 4.943%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.250% |
Average price: 111.021 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 111.021 - 111.021
|
|
Range of yields on investor sold trades: 4.250% - 4.250%
|
|
Range of trade sizes: $20,000 - $20,000
|
March 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.165% |
Average price: 106.880 |
Total dollar volume: 50000 |
|
Price range paid by investors: 106.880 - 106.880
|
|
Range of yields received by investors: 5.165% - 5.165%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.700% |
Average price: 109.115 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 109.115 - 109.115
|
|
Range of yields on investor sold trades: 4.700% - 4.700%
|
|
Range of trade sizes: $50,000 - $50,000
|
October 2004
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.826% |
Average price: 103.950 |
Total dollar volume: 5000 |
|
Price range paid by investors: 103.950 - 103.950
|
|
Range of yields received by investors: 5.826% - 5.826%
|
|
Range of trade sizes: $1,000 - $2,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.829% |
Average price: 109.025 |
Total dollar volume: 2005000 |
|
Range of prices received by investors: 108.500 - 109.549
|
|
Range of yields on investor sold trades: 4.730% - 4.928%
|
|
Range of trade sizes: $5,000 - $2,000,000+
|
September 2004
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.019% |
Average price: 108.060 |
Total dollar volume: 2050000 |
|
Price range paid by investors: 104.570 - 109.224
|
|
Range of yields received by investors: 4.794% - 5.692%
|
|
Range of trade sizes: $50,000 - $1,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.933% |
Average price: 108.500 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 108.500 - 108.500
|
|
Range of yields on investor sold trades: 4.933% - 4.933%
|
|
Range of trade sizes: $50,000 - $50,000
|
July 2004
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.018% |
Average price: 108.291 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 108.291 - 108.291
|
|
Range of yields on investor sold trades: 5.018% - 5.018%
|
|
Range of trade sizes: $10,000 - $10,000
|
June 2004
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 6.203% |
Average price: 101.750 |
Total dollar volume: 25000 |
|
Price range paid by investors: 101.650 - 101.850
|
|
Range of yields received by investors: 6.170% - 6.235%
|
|
Range of trade sizes: $10,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.270% |
Average price: 107.000 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 107.000 - 107.000
|
|
Range of yields on investor sold trades: 5.270% - 5.270%
|
|
Range of trade sizes: $15,000 - $15,000
|
March 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.575% |
Average price: 105.526 |
Total dollar volume: 5000 |
|
Price range paid by investors: 105.526 - 105.526
|
|
Range of yields received by investors: 5.575% - 5.575%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.851% |
Average price: 109.533 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 109.533 - 109.533
|
|
Range of yields on investor sold trades: 4.851% - 4.851%
|
|
Range of trade sizes: $5,000 - $5,000
|
February 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.990% |
Average price: 108.875 |
Total dollar volume: 750000 |
|
Price range paid by investors: 108.875 - 108.875
|
|
Range of yields received by investors: 4.990% - 4.990%
|
|
Range of trade sizes: $750,000 - $750,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.500% |
Average price: 111.769 |
Total dollar volume: 750000 |
|
Range of prices received by investors: 111.769 - 111.769
|
|
Range of yields on investor sold trades: 4.500% - 4.500%
|
|
Range of trade sizes: $10,000 - $550,000
|
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.166% |
Average price: 107.914 |
Total dollar volume: 500000 |
|
Price range paid by investors: 107.914 - 107.914
|
|
Range of yields received by investors: 5.166% - 5.166%
|
|
Range of trade sizes: $500,000 - $500,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.500% |
Average price: 111.774 |
Total dollar volume: 500000 |
|
Range of prices received by investors: 111.774 - 111.774
|
|
Range of yields on investor sold trades: 4.500% - 4.500%
|
|
Range of trade sizes: $100,000 - $400,000
|
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