Issue History Report
Allegheny County Pennsylvania Industrial Development Refunding Presbyterian Seniorcare
CUSIP: 017301AQ5
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2023-Jan-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: 3 |
| Average yield: 7.595% |
Average price: 84.976 |
Total dollar volume: 25000 |
|
Price range paid by investors: 78.988 - 88.500
|
|
Range of yields received by investors: 7.111% - 8.424%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 8.293% |
Average price: 79.940 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 77.280 - 82.600
|
|
Range of yields on investor sold trades: 7.905% - 8.681%
|
|
Range of trade sizes: $5,000 - $10,000
|
September 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 7.822% |
Average price: 83.050 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 83.050 - 83.050
|
|
Range of yields on investor sold trades: 7.822% - 7.822%
|
|
Range of trade sizes: $10,000 - $10,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 8.881% |
Average price: 75.500 |
Total dollar volume: 5000 |
|
Price range paid by investors: 75.500 - 75.500
|
|
Range of yields received by investors: 8.881% - 8.881%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 9.648% |
Average price: 70.750 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 70.750 - 70.750
|
|
Range of yields on investor sold trades: 9.648% - 9.648%
|
|
Range of trade sizes: $5,000 - $5,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 8.267% |
Average price: 79.506 |
Total dollar volume: 35000 |
|
Price range paid by investors: 79.280 - 79.619
|
|
Range of yields received by investors: 8.250% - 8.300%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 8.624% |
Average price: 77.060 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 77.020 - 77.100
|
|
Range of yields on investor sold trades: 8.617% - 8.631%
|
|
Range of trade sizes: $15,000 - $20,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 9.350% |
Average price: 72.140 |
Total dollar volume: 1500000 |
|
Price range paid by investors: 72.140 - 72.140
|
|
Range of yields received by investors: 9.350% - 9.350%
|
|
Range of trade sizes: $1,500,000+ - $1,500,000+
|
Investor Sales
| # of trades where investor sold this issue: 70 |
| Average yield: 8.849% |
Average price: 75.336 |
Total dollar volume: 1500000 |
|
Range of prices received by investors: 73.400 - 75.400
|
|
Range of yields on investor sold trades: 8.839% - 9.149%
|
|
Range of trade sizes: $5,000 - $150,000
|
June 2008
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.614% |
Average price: 92.000 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 92.000 - 92.000
|
|
Range of yields on investor sold trades: 6.614% - 6.614%
|
|
Range of trade sizes: $10,000 - $10,000
|
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 7.079% |
Average price: 88.000 |
Total dollar volume: 10000 |
|
Price range paid by investors: 88.000 - 88.000
|
|
Range of yields received by investors: 7.079% - 7.079%
|
|
Range of trade sizes: $10,000 - $10,000
|
December 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.750% |
Average price: 100.000 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 5.750% - 5.750%
|
|
Range of trade sizes: $50,000 - $50,000
|
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.291% |
Average price: 94.750 |
Total dollar volume: 50000 |
|
Price range paid by investors: 94.750 - 94.750
|
|
Range of yields received by investors: 6.291% - 6.291%
|
|
Range of trade sizes: $50,000 - $50,000
|
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.025% |
Average price: 97.250 |
Total dollar volume: 15000 |
|
Price range paid by investors: 97.250 - 97.250
|
|
Range of yields received by investors: 6.025% - 6.025%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.613% |
Average price: 100.000 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 5.613% - 5.613%
|
|
Range of trade sizes: $15,000 - $15,000
|
March 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.612% |
Average price: 100.000 |
Total dollar volume: 1000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 5.612% - 5.612%
|
|
Range of trade sizes: $1,000 - $1,000
|
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.037% |
Average price: 97.090 |
Total dollar volume: 1000 |
|
Price range paid by investors: 97.090 - 97.090
|
|
Range of yields received by investors: 6.037% - 6.037%
|
|
Range of trade sizes: $1,000 - $1,000
|
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.237% |
Average price: 95.000 |
Total dollar volume: 5000 |
|
Price range paid by investors: 95.000 - 95.000
|
|
Range of yields received by investors: 6.237% - 6.237%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.000% |
Average price: 97.389 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 97.389 - 97.389
|
|
Range of yields on investor sold trades: 6.000% - 6.000%
|
|
Range of trade sizes: $5,000 - $5,000
|
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.234% |
Average price: 95.000 |
Total dollar volume: 5000 |
|
Price range paid by investors: 95.000 - 95.000
|
|
Range of yields received by investors: 6.234% - 6.234%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.000% |
Average price: 97.370 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 97.370 - 97.370
|
|
Range of yields on investor sold trades: 6.000% - 6.000%
|
|
Range of trade sizes: $5,000 - $5,000
|
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.547% |
Average price: 91.850 |
Total dollar volume: 13000 |
|
Price range paid by investors: 91.850 - 91.850
|
|
Range of yields received by investors: 6.547% - 6.547%
|
|
Range of trade sizes: $13,000 - $13,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.125% |
Average price: 96.043 |
Total dollar volume: 13000 |
|
Range of prices received by investors: 96.043 - 96.043
|
|
Range of yields on investor sold trades: 6.125% - 6.125%
|
|
Range of trade sizes: $13,000 - $13,000
|
August 2005
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.611% |
Average price: 100.000 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 5.611% - 5.611%
|
|
Range of trade sizes: $10,000 - $10,000
|
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.006% |
Average price: 97.250 |
Total dollar volume: 20000 |
|
Price range paid by investors: 97.250 - 97.250
|
|
Range of yields received by investors: 6.006% - 6.006%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.614% |
Average price: 100.000 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 5.614% - 5.614%
|
|
Range of trade sizes: $10,000 - $10,000
|
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.483% |
Average price: 92.250 |
Total dollar volume: 10000 |
|
Price range paid by investors: 92.250 - 92.250
|
|
Range of yields received by investors: 6.483% - 6.483%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 6.024% |
Average price: 97.000 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 97.000 - 97.000
|
|
Range of yields on investor sold trades: 6.024% - 6.024%
|
|
Range of trade sizes: $10,000 - $10,000
|
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.226% |
Average price: 94.750 |
Total dollar volume: 10000 |
|
Price range paid by investors: 94.750 - 94.750
|
|
Range of yields received by investors: 6.226% - 6.226%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.017% |
Average price: 97.000 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 97.000 - 97.000
|
|
Range of yields on investor sold trades: 6.017% - 6.017%
|
|
Range of trade sizes: $10,000 - $10,000
|
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