Issue History Report
Lee Memorial Health System Florida Hospital Series A-ambac Tcrs-bny
CUSIP: 52385LBW8
| Coupon/Interest Rate: 5.000% | Maturity Date: 2032-Apr-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: 21 | ||
| Average yield: 5.403% | Average price: 94.792 | Total dollar volume: 280000 |
| Price range paid by investors: 94.030 - 94.830 | ||
| Range of yields received by investors: 5.400% - 5.465% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.630% | Average price: 92.030 | Total dollar volume: 280000 |
| Range of prices received by investors: 92.030 - 92.030 | ||
| Range of yields on investor sold trades: 5.629% - 5.630% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 5.354% | Average price: 95.409 | Total dollar volume: 180000 |
| Price range paid by investors: 94.820 - 96.464 | ||
| Range of yields received by investors: 5.270% - 5.400% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.600% | Average price: 92.383 | Total dollar volume: 160000 |
| Range of prices received by investors: 92.020 - 93.464 | ||
| Range of yields on investor sold trades: 5.511% - 5.630% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.328% | Average price: 95.724 | Total dollar volume: 65000 |
| Price range paid by investors: 95.450 - 96.080 | ||
| Range of yields received by investors: 5.300% - 5.350% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.576% | Average price: 92.665 | Total dollar volume: 85000 |
| Range of prices received by investors: 92.230 - 93.230 | ||
| Range of yields on investor sold trades: 5.529% - 5.612% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.079% | Average price: 86.820 | Total dollar volume: 15000 |
| Price range paid by investors: 85.950 - 87.690 | ||
| Range of yields received by investors: 6.000% - 6.158% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.237% | Average price: 85.090 | Total dollar volume: 10000 |
| Range of prices received by investors: 85.090 - 85.090 | ||
| Range of yields on investor sold trades: 6.237% - 6.237% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 6.118% | Average price: 86.372 | Total dollar volume: 180000 |
| Price range paid by investors: 84.320 - 87.660 | ||
| Range of yields received by investors: 6.001% - 6.308% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 6.409% | Average price: 83.284 | Total dollar volume: 185000 |
| Range of prices received by investors: 79.910 - 85.060 | ||
| Range of yields on investor sold trades: 6.238% - 6.741% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 484 | ||
| Average yield: 5.850% | Average price: 89.366 | Total dollar volume: 10130000 |
| Price range paid by investors: 87.050 - 91.158 | ||
| Range of yields received by investors: 5.696% - 6.054% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 6.081% | Average price: 86.752 | Total dollar volume: 8100000 |
| Range of prices received by investors: 85.060 - 88.500 | ||
| Range of yields on investor sold trades: 5.925% - 6.237% | ||
| Range of trade sizes: $5,000 - $3,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 23 | ||
| Average yield: 6.102% | Average price: 86.521 | Total dollar volume: 600000 |
| Price range paid by investors: 84.880 - 92.661 | ||
| Range of yields received by investors: 5.571% - 6.251% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 6.270% | Average price: 84.712 | Total dollar volume: 600000 |
| Range of prices received by investors: 82.380 - 88.450 | ||
| Range of yields on investor sold trades: 5.929% - 6.488% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 6.608% | Average price: 81.147 | Total dollar volume: 105000 |
| Price range paid by investors: 81.002 - 81.220 | ||
| Range of yields received by investors: 6.601% - 6.621% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.842% | Average price: 78.830 | Total dollar volume: 105000 |
| Range of prices received by investors: 78.820 - 78.858 | ||
| Range of yields on investor sold trades: 6.839% - 6.843% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 565 | ||
| Average yield: 6.900% | Average price: 78.237 | Total dollar volume: 12030000 |
| Price range paid by investors: 76.300 - 79.784 | ||
| Range of yields received by investors: 6.742% - 7.106% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 7.118% | Average price: 76.191 | Total dollar volume: 8030000 |
| Range of prices received by investors: 75.890 - 76.793 | ||
| Range of yields on investor sold trades: 7.053% - 7.150% | ||
| Range of trade sizes: $30,000 - $7,000,000+ | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 6.543% | Average price: 81.738 | Total dollar volume: 335000 |
| Price range paid by investors: 81.200 - 82.236 | ||
| Range of yields received by investors: 6.494% - 6.596% | ||
| Range of trade sizes: $10,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 6.824% | Average price: 78.935 | Total dollar volume: 335000 |
| Range of prices received by investors: 78.440 - 79.661 | ||
| Range of yields on investor sold trades: 6.750% - 6.874% | ||
| Range of trade sizes: $5,000 - $115,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 6.411% | Average price: 83.164 | Total dollar volume: 110000 |
| Price range paid by investors: 77.200 - 84.655 | ||
| Range of yields received by investors: 6.263% - 7.001% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.947% | Average price: 77.840 | Total dollar volume: 80000 |
| Range of prices received by investors: 74.151 - 81.530 | ||
| Range of yields on investor sold trades: 6.561% - 7.333% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
August 2008
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.184% | Average price: 97.500 | Total dollar volume: 75000 |
| Range of prices received by investors: 97.500 - 97.500 | ||
| Range of yields on investor sold trades: 5.184% - 5.184% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.360% | Average price: 95.201 | Total dollar volume: 125000 |
| Price range paid by investors: 94.373 - 96.030 | ||
| Range of yields received by investors: 5.295% - 5.425% | ||
| Range of trade sizes: $50,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.045% | Average price: 99.375 | Total dollar volume: 50000 |
| Range of prices received by investors: 99.250 - 99.500 | ||
| Range of yields on investor sold trades: 5.036% - 5.054% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.182% | Average price: 97.515 | Total dollar volume: 30000 |
| Price range paid by investors: 97.515 - 97.515 | ||
| Range of yields received by investors: 5.182% - 5.182% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.010% | Average price: 99.850 | Total dollar volume: 30000 |
| Range of prices received by investors: 99.700 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 5.021% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.017% | Average price: 99.750 | Total dollar volume: 1000000 |
| Price range paid by investors: 99.750 - 99.750 | ||
| Range of yields received by investors: 5.017% - 5.017% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 4.676% | Average price: 102.424 | Total dollar volume: 2000000 |
| Range of prices received by investors: 99.850 - 104.362 | ||
| Range of yields on investor sold trades: 4.424% - 5.010% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.680% | Average price: 102.426 | Total dollar volume: 1500000 |
| Price range paid by investors: 102.426 - 102.426 | ||
| Range of yields received by investors: 4.680% - 4.680% | ||
| Range of trade sizes: $1,500,000+ - $1,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 4.356% | Average price: 104.953 | Total dollar volume: 1500000 |
| Range of prices received by investors: 102.805 - 105.800 | ||
| Range of yields on investor sold trades: 4.250% - 4.629% | ||
| Range of trade sizes: $5,000 - $480,000 | ||
August 2007
Investor Sales
| # of trades where investor sold this issue: 102 | ||
| Average yield: 4.073% | Average price: 99.837 | Total dollar volume: 5000000 |
| Range of prices received by investors: 97.500 - 100.250 | ||
| Range of yields on investor sold trades: N/R - 5.181% | ||
| Range of trade sizes: $5,000 - $600,000 | ||
June 2007
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.700% | Average price: 102.322 | Total dollar volume: 2960000 |
| Range of prices received by investors: 102.322 - 102.323 | ||
| Range of yields on investor sold trades: 4.700% - 4.700% | ||
| Range of trade sizes: $1,460,000+ - $1,500,000+ | ||
