Issue History Report

 

Delaware St Health Facilities Authority Nanticoke Memorial Hospital Project Series A

CUSIP: 246388KM3
Coupon/Interest Rate: 5.250% Maturity Date: 2012-May-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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August 2009

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.978% Average price: 100.667 Total dollar volume: 210000
Price range paid by investors: 100.611 - 101.612
Range of yields received by investors: 4.601% - 5.000%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.141% Average price: 100.261 Total dollar volume: 210000
Range of prices received by investors: 100.212 - 100.311
Range of yields on investor sold trades: 5.121% - 5.161%
Range of trade sizes: $50,000 - $160,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.611% Average price: 101.647 Total dollar volume: 460000
Price range paid by investors: 100.811 - 102.033
Range of yields received by investors: 4.470% - 4.932%
Range of trade sizes: $100,000 - $135,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.997% Average price: 100.643 Total dollar volume: 460000
Range of prices received by investors: 100.500 - 100.721
Range of yields on investor sold trades: 4.966% - 5.052%
Range of trade sizes: $100,000 - $135,000
See complete July 2009 trades of this issue »
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June 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.805% Average price: 101.167 Total dollar volume: 275000
Price range paid by investors: 101.057 - 101.277
Range of yields received by investors: 4.764% - 4.846%
Range of trade sizes: $100,000 - $175,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.991% Average price: 100.672 Total dollar volume: 275000
Range of prices received by investors: 100.546 - 100.798
Range of yields on investor sold trades: 4.944% - 5.039%
Range of trade sizes: $100,000 - $175,000
See complete June 2009 trades of this issue »
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April 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.083% Average price: 100.462 Total dollar volume: 325000
Price range paid by investors: 100.240 - 100.899
Range of yields received by investors: 4.926% - 5.163%
Range of trade sizes: $100,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.353% Average price: 99.715 Total dollar volume: 325000
Range of prices received by investors: 99.698 - 99.750
Range of yields on investor sold trades: 5.341% - 5.359%
Range of trade sizes: $100,000 - $125,000
See complete April 2009 trades of this issue »
Show all April 2009 trades - Investor Bought »
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March 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.932% Average price: 100.896 Total dollar volume: 100000
Price range paid by investors: 100.896 - 100.896
Range of yields received by investors: 4.932% - 4.932%
Range of trade sizes: $100,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.321% Average price: 99.795 Total dollar volume: 100000
Range of prices received by investors: 99.795 - 99.795
Range of yields on investor sold trades: 5.321% - 5.321%
Range of trade sizes: $100,000 - $100,000
See complete March 2009 trades of this issue »
Show all March 2009 trades - Investor Bought »
Show all March 2009 trades - Investor Sold »

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