Issue History Report
Somerset Texas Independent School District
CUSIP: 835090CD1
| Coupon/Interest Rate: 5.000% | Maturity Date: 2031-Aug-15 | 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: 1 | ||
| Average yield: 1.151% | Average price: 107.629 | Total dollar volume: 30000 |
| Price range paid by investors: 107.629 - 107.629 | ||
| Range of yields received by investors: 1.151% - 1.151% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.441% | Average price: 107.029 | Total dollar volume: 30000 |
| Range of prices received by investors: 107.029 - 107.029 | ||
| Range of yields on investor sold trades: 1.441% - 1.441% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.825% | Average price: 106.495 | Total dollar volume: 20000 |
| Price range paid by investors: 105.614 - 107.377 | ||
| Range of yields received by investors: 1.403% - 2.247% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.288% | Average price: 105.531 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.864 - 106.198 | ||
| Range of yields on investor sold trades: 1.968% - 2.607% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.047% | Average price: 106.062 | Total dollar volume: 5000 |
| Price range paid by investors: 106.062 - 106.062 | ||
| Range of yields received by investors: 2.047% - 2.047% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.303% | Average price: 105.779 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.779 - 105.779 | ||
| Range of yields on investor sold trades: 2.303% - 2.303% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.109% | Average price: 105.675 | Total dollar volume: 50000 |
| Price range paid by investors: 105.590 - 105.760 | ||
| Range of yields received by investors: 3.080% - 3.137% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.777% | Average price: 106.701 | Total dollar volume: 50000 |
| Range of prices received by investors: 106.701 - 106.701 | ||
| Range of yields on investor sold trades: 2.777% - 2.777% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
May 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.500% | Average price: 104.516 | Total dollar volume: 5000 |
| Range of prices received by investors: 104.516 - 104.516 | ||
| Range of yields on investor sold trades: 3.500% - 3.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.227% | Average price: 105.551 | Total dollar volume: 35000 |
| Price range paid by investors: 105.551 - 105.551 | ||
| Range of yields received by investors: 3.227% - 3.227% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.753% | Average price: 107.101 | Total dollar volume: 35000 |
| Range of prices received by investors: 107.101 - 107.101 | ||
| Range of yields on investor sold trades: 2.753% - 2.753% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.236% | Average price: 105.589 | Total dollar volume: 5000 |
| Price range paid by investors: 105.589 - 105.589 | ||
| Range of yields received by investors: 3.236% - 3.236% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.228% | Average price: 105.610 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.610 - 105.610 | ||
| Range of yields on investor sold trades: 3.228% - 3.228% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.653% | Average price: 104.327 | Total dollar volume: 5000 |
| Price range paid by investors: 104.327 - 104.327 | ||
| Range of yields received by investors: 3.653% - 3.653% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.466% | Average price: 105.155 | Total dollar volume: 50000 |
| Price range paid by investors: 105.155 - 105.155 | ||
| Range of yields received by investors: 3.466% - 3.466% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.215% | Average price: 106.025 | Total dollar volume: 50000 |
| Range of prices received by investors: 106.025 - 106.025 | ||
| Range of yields on investor sold trades: 3.215% - 3.215% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.525% | Average price: 104.990 | Total dollar volume: 10000 |
| Price range paid by investors: 104.990 - 104.990 | ||
| Range of yields received by investors: 3.525% - 3.525% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.127% | Average price: 103.300 | Total dollar volume: 15000 |
| Range of prices received by investors: 103.300 - 103.300 | ||
| Range of yields on investor sold trades: 4.127% - 4.127% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.989% | Average price: 103.890 | Total dollar volume: 25000 |
| Price range paid by investors: 103.890 - 103.890 | ||
| Range of yields received by investors: 3.989% - 3.989% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.538% | Average price: 105.690 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.690 - 105.690 | ||
| Range of yields on investor sold trades: 3.538% - 3.538% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.560% | Average price: 105.865 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.865 - 105.865 | ||
| Range of yields on investor sold trades: 3.560% - 3.560% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.132% | Average price: 103.490 | Total dollar volume: 10000 |
| Price range paid by investors: 103.490 - 103.490 | ||
| Range of yields received by investors: 4.132% - 4.132% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.619% | Average price: 102.012 | Total dollar volume: 45000 |
| Price range paid by investors: 102.012 - 102.012 | ||
| Range of yields received by investors: 4.619% - 4.619% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.020% | Average price: 105.279 | Total dollar volume: 50000 |
| Range of prices received by investors: 105.072 - 105.694 | ||
| Range of yields on investor sold trades: 3.944% - 4.058% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.672% | Average price: 101.750 | Total dollar volume: 50000 |
| Price range paid by investors: 101.750 - 101.750 | ||
| Range of yields received by investors: 4.672% - 4.672% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.273% | Average price: 103.932 | Total dollar volume: 45000 |
| Range of prices received by investors: 102.495 - 104.825 | ||
| Range of yields on investor sold trades: 4.111% - 4.534% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.978% | Average price: 100.120 | Total dollar volume: 15000 |
| Price range paid by investors: 100.120 - 100.120 | ||
| Range of yields received by investors: 4.978% - 4.978% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.650% | Average price: 102.037 | Total dollar volume: 15000 |
| Range of prices received by investors: 101.120 - 102.620 | ||
| Range of yields on investor sold trades: 4.551% - 4.806% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.095% | Average price: 98.600 | Total dollar volume: 50000 |
| Price range paid by investors: 98.600 - 98.600 | ||
| Range of yields received by investors: 5.095% - 5.095% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.000% | Average price: 99.992 | Total dollar volume: 50000 |
| Range of prices received by investors: 99.992 - 99.992 | ||
| Range of yields on investor sold trades: 5.000% - 5.000% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
