Issue History Report
Shepherd Michigan Public Schs Refunding School Building And Site
CUSIP: 823348CX3
| Coupon/Interest Rate: 4.375% | Maturity Date: 2037-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: 4.438% | Average price: 99.000 | Total dollar volume: 5000 |
| Price range paid by investors: 99.000 - 99.000 | ||
| Range of yields received by investors: 4.438% - 4.438% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 46 | ||
| Average yield: 4.454% | Average price: 98.744 | Total dollar volume: 1030000 |
| Price range paid by investors: 95.752 - 100.174 | ||
| Range of yields received by investors: 4.350% - 4.650% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.640% | Average price: 95.895 | Total dollar volume: 245000 |
| Range of prices received by investors: 95.630 - 96.424 | ||
| Range of yields on investor sold trades: 4.605% - 4.658% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 4.469% | Average price: 98.523 | Total dollar volume: 195000 |
| Price range paid by investors: 98.030 - 100.000 | ||
| Range of yields received by investors: 4.375% - 4.500% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.635% | Average price: 95.978 | Total dollar volume: 215000 |
| Range of prices received by investors: 95.230 - 97.424 | ||
| Range of yields on investor sold trades: 4.539% - 4.685% | ||
| Range of trade sizes: $20,000 - $115,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.162% | Average price: 88.440 | Total dollar volume: 35000 |
| Price range paid by investors: 87.930 - 89.968 | ||
| Range of yields received by investors: 5.050% - 5.200% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.373% | Average price: 85.687 | Total dollar volume: 50000 |
| Range of prices received by investors: 84.580 - 86.793 | ||
| Range of yields on investor sold trades: 5.287% - 5.459% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.201% | Average price: 87.910 | Total dollar volume: 15000 |
| Price range paid by investors: 87.910 - 87.910 | ||
| Range of yields received by investors: 5.201% - 5.201% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.400% | Average price: 85.310 | Total dollar volume: 15000 |
| Range of prices received by investors: 85.310 - 85.310 | ||
| Range of yields on investor sold trades: 5.400% - 5.400% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.100% | Average price: 89.260 | Total dollar volume: 15000 |
| Price range paid by investors: 89.260 - 89.260 | ||
| Range of yields received by investors: 5.100% - 5.100% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.361% | Average price: 85.800 | Total dollar volume: 15000 |
| Range of prices received by investors: 85.800 - 85.800 | ||
| Range of yields on investor sold trades: 5.361% - 5.361% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.442% | Average price: 84.750 | Total dollar volume: 35000 |
| Price range paid by investors: 84.500 - 85.000 | ||
| Range of yields received by investors: 5.423% - 5.461% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.627% | Average price: 82.437 | Total dollar volume: 35000 |
| Range of prices received by investors: 82.437 - 82.437 | ||
| Range of yields on investor sold trades: 5.627% - 5.627% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.140% | Average price: 88.684 | Total dollar volume: 15000 |
| Price range paid by investors: 88.684 - 88.684 | ||
| Range of yields received by investors: 5.140% - 5.140% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.380% | Average price: 85.506 | Total dollar volume: 15000 |
| Range of prices received by investors: 85.506 - 85.506 | ||
| Range of yields on investor sold trades: 5.380% - 5.380% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.162% | Average price: 88.380 | Total dollar volume: 10000 |
| Price range paid by investors: 88.380 - 88.380 | ||
| Range of yields received by investors: 5.162% - 5.162% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.350% | 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: 5.350% - 5.350% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.350% | Average price: 85.860 | Total dollar volume: 10000 |
| Price range paid by investors: 85.860 - 85.860 | ||
| Range of yields received by investors: 5.350% - 5.350% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.551% | Average price: 83.310 | Total dollar volume: 10000 |
| Range of prices received by investors: 83.310 - 83.310 | ||
| Range of yields on investor sold trades: 5.551% - 5.551% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.400% | Average price: 73.683 | Total dollar volume: 40000 |
| Price range paid by investors: 71.706 - 75.660 | ||
| Range of yields received by investors: 6.209% - 6.591% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.278% | Average price: 74.963 | Total dollar volume: 40000 |
| Range of prices received by investors: 72.730 - 77.960 | ||
| Range of yields on investor sold trades: 6.000% - 6.490% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.987% | Average price: 90.710 | Total dollar volume: 60000 |
| Price range paid by investors: 90.710 - 90.710 | ||
| Range of yields received by investors: 4.987% - 4.987% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.800% | Average price: 93.410 | Total dollar volume: 60000 |
| Range of prices received by investors: 93.410 - 93.410 | ||
| Range of yields on investor sold trades: 4.800% - 4.801% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.952% | Average price: 91.194 | Total dollar volume: 30000 |
| Price range paid by investors: 90.999 - 91.390 | ||
| Range of yields received by investors: 4.938% - 4.966% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.844% | Average price: 92.770 | Total dollar volume: 30000 |
| Range of prices received by investors: 91.399 - 94.140 | ||
| Range of yields on investor sold trades: 4.750% - 4.938% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.718% | Average price: 94.602 | Total dollar volume: 3000000 |
| Price range paid by investors: 94.147 - 95.057 | ||
| Range of yields received by investors: 4.688% - 4.748% | ||
| Range of trade sizes: $1,000,000+ - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 117 | ||
| Average yield: 4.524% | Average price: 97.597 | Total dollar volume: 3000000 |
| Range of prices received by investors: 95.990 - 98.060 | ||
| Range of yields on investor sold trades: 4.495% - 4.627% | ||
| Range of trade sizes: $5,000 - $145,000 | ||
March 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.000% | Average price: 90.457 | Total dollar volume: 150000 |
| Range of prices received by investors: 90.457 - 90.457 | ||
| Range of yields on investor sold trades: 5.000% - 5.000% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.666% | Average price: 95.384 | Total dollar volume: 1060000 |
| Price range paid by investors: 94.180 - 96.088 | ||
| Range of yields received by investors: 4.620% - 4.745% | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 78 | ||
| Average yield: 4.487% | Average price: 98.204 | Total dollar volume: 1405000 |
| Range of prices received by investors: 90.456 - 99.722 | ||
| Range of yields on investor sold trades: 4.392% - 5.000% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.566% | Average price: 96.930 | Total dollar volume: 2000000 |
| Price range paid by investors: 96.271 - 97.750 | ||
| Range of yields received by investors: 4.514% - 4.608% | ||
| Range of trade sizes: $250,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 141 | ||
| Average yield: 1.368% | Average price: 99.710 | Total dollar volume: 10675000 |
| Range of prices received by investors: 97.022 - 101.875 | ||
| Range of yields on investor sold trades: N/R - 4.560% | ||
| Range of trade sizes: $5,000 - $3,500,000+ | ||
