Issue History Report
Adrian Michigan City School District
CUSIP: 007266GX1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2029-May-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 1.949% |
Average price: 112.770 |
Total dollar volume: 5000 |
|
Price range paid by investors: 112.770 - 112.770
|
|
Range of yields received by investors: 1.949% - 1.949%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.279% |
Average price: 111.324 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 111.324 - 111.324
|
|
Range of yields on investor sold trades: 2.279% - 2.279%
|
|
Range of trade sizes: $5,000 - $5,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.339% |
Average price: 111.271 |
Total dollar volume: 10000 |
|
Price range paid by investors: 111.271 - 111.271
|
|
Range of yields received by investors: 2.339% - 2.339%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.703% |
Average price: 109.649 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 109.649 - 109.649
|
|
Range of yields on investor sold trades: 2.703% - 2.703%
|
|
Range of trade sizes: $10,000 - $10,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 1.967% |
Average price: 113.068 |
Total dollar volume: 130000 |
|
Price range paid by investors: 112.513 - 113.782
|
|
Range of yields received by investors: 1.794% - 2.100%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 2.535% |
Average price: 111.893 |
Total dollar volume: 130000 |
|
Range of prices received by investors: 111.438 - 112.710
|
|
Range of yields on investor sold trades: 2.057% - 4.124%
|
|
Range of trade sizes: $10,000 - $50,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.246% |
Average price: 112.044 |
Total dollar volume: 20000 |
|
Price range paid by investors: 110.881 - 113.207
|
|
Range of yields received by investors: 2.005% - 2.486%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 2.510% |
Average price: 110.832 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 109.153 - 111.790
|
|
Range of yields on investor sold trades: 2.308% - 2.866%
|
|
Range of trade sizes: $5,000 - $20,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 1.924% |
Average price: 113.695 |
Total dollar volume: 45000 |
|
Price range paid by investors: 113.300 - 114.090
|
|
Range of yields received by investors: 1.847% - 2.000%
|
|
Range of trade sizes: $15,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.181% |
Average price: 112.486 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 112.338 - 112.633
|
|
Range of yields on investor sold trades: 2.151% - 2.210%
|
|
Range of trade sizes: $15,000 - $30,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 2.515% |
Average price: 111.146 |
Total dollar volume: 45000 |
|
Price range paid by investors: 109.864 - 113.526
|
|
Range of yields received by investors: 2.000% - 2.796%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.570% |
Average price: 110.873 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 108.798 - 112.949
|
|
Range of yields on investor sold trades: 2.124% - 3.015%
|
|
Range of trade sizes: $15,000 - $25,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.619% |
Average price: 110.761 |
Total dollar volume: 40000 |
|
Price range paid by investors: 109.108 - 112.413
|
|
Range of yields received by investors: 2.281% - 2.957%
|
|
Range of trade sizes: $5,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.238% |
Average price: 107.841 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 105.736 - 109.923
|
|
Range of yields on investor sold trades: 2.797% - 3.689%
|
|
Range of trade sizes: $5,000 - $35,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 2.572% |
Average price: 111.398 |
Total dollar volume: 60000 |
|
Price range paid by investors: 109.856 - 113.188
|
|
Range of yields received by investors: 2.224% - 2.894%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.010% |
Average price: 109.250 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 108.606 - 109.866
|
|
Range of yields on investor sold trades: 2.877% - 3.149%
|
|
Range of trade sizes: $5,000 - $10,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.740% |
Average price: 110.667 |
Total dollar volume: 35000 |
|
Price range paid by investors: 109.979 - 111.356
|
|
Range of yields received by investors: 2.600% - 2.880%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.208% |
Average price: 108.364 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 107.558 - 109.927
|
|
Range of yields on investor sold trades: 2.890% - 3.375%
|
|
Range of trade sizes: $5,000 - $25,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 2.288% |
Average price: 113.170 |
Total dollar volume: 70000 |
|
Price range paid by investors: 112.295 - 114.204
|
|
Range of yields received by investors: 2.100% - 2.450%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 2.526% |
Average price: 111.973 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 110.341 - 113.400
|
|
Range of yields on investor sold trades: 2.262% - 2.839%
|
|
Range of trade sizes: $5,000 - $25,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.649% |
Average price: 111.460 |
Total dollar volume: 5000 |
|
Price range paid by investors: 111.460 - 111.460
|
|
Range of yields received by investors: 2.649% - 2.649%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.892% |
Average price: 110.210 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 110.210 - 110.210
|
|
Range of yields on investor sold trades: 2.892% - 2.892%
|
|
Range of trade sizes: $5,000 - $5,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.098% |
Average price: 104.313 |
Total dollar volume: 20000 |
|
Price range paid by investors: 103.521 - 105.105
|
|
Range of yields received by investors: 3.939% - 4.257%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.593% |
Average price: 106.811 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 106.021 - 107.600
|
|
Range of yields on investor sold trades: 3.443% - 3.742%
|
|
Range of trade sizes: $5,000 - $15,000
|
October 2008
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.548% |
Average price: 102.197 |
Total dollar volume: 95000 |
|
Price range paid by investors: 101.125 - 104.406
|
|
Range of yields received by investors: 4.103% - 4.766%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.033% |
Average price: 104.776 |
Total dollar volume: 95000 |
|
Range of prices received by investors: 102.625 - 107.495
|
|
Range of yields on investor sold trades: 3.500% - 4.458%
|
|
Range of trade sizes: $15,000 - $55,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.238% |
Average price: 108.990 |
Total dollar volume: 30000 |
|
Price range paid by investors: 108.990 - 108.990
|
|
Range of yields received by investors: 3.238% - 3.238%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.700% |
Average price: 111.914 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 111.914 - 111.914
|
|
Range of yields on investor sold trades: 2.700% - 2.700%
|
|
Range of trade sizes: $30,000 - $30,000
|
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.832% |
Average price: 106.094 |
Total dollar volume: 105000 |
|
Price range paid by investors: 104.820 - 107.368
|
|
Range of yields received by investors: 3.598% - 4.065%
|
|
Range of trade sizes: $10,000 - $95,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.559% |
Average price: 107.553 |
Total dollar volume: 105000 |
|
Range of prices received by investors: 106.820 - 108.285
|
|
Range of yields on investor sold trades: 3.430% - 3.689%
|
|
Range of trade sizes: $10,000 - $95,000
|
May 2008
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.868% |
Average price: 105.996 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 105.996 - 105.996
|
|
Range of yields on investor sold trades: 3.868% - 3.868%
|
|
Range of trade sizes: $10,000 - $10,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.145% |
Average price: 104.500 |
Total dollar volume: 10000 |
|
Price range paid by investors: 104.500 - 104.500
|
|
Range of yields received by investors: 4.145% - 4.145%
|
|
Range of trade sizes: $10,000 - $10,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.448% |
Average price: 108.724 |
Total dollar volume: 30000 |
|
Price range paid by investors: 108.724 - 108.724
|
|
Range of yields received by investors: 3.448% - 3.448%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.086% |
Average price: 110.856 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 110.856 - 110.856
|
|
Range of yields on investor sold trades: 3.086% - 3.086%
|
|
Range of trade sizes: $30,000 - $30,000
|
December 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 3.747% |
Average price: 107.001 |
Total dollar volume: 90000 |
|
Price range paid by investors: 106.997 - 107.003
|
|
Range of yields received by investors: 3.747% - 3.748%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.160% |
Average price: 110.469 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 110.469 - 110.469
|
|
Range of yields on investor sold trades: 3.160% - 3.160%
|
|
Range of trade sizes: $35,000 - $35,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.081% |
Average price: 105.533 |
Total dollar volume: 30000 |
|
Price range paid by investors: 105.533 - 105.533
|
|
Range of yields received by investors: 4.081% - 4.081%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.850% |
Average price: 106.977 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 106.977 - 106.977
|
|
Range of yields on investor sold trades: 3.850% - 3.850%
|
|
Range of trade sizes: $30,000 - $30,000
|
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.004% |
Average price: 106.125 |
Total dollar volume: 25000 |
|
Price range paid by investors: 106.125 - 106.125
|
|
Range of yields received by investors: 4.004% - 4.004%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.615% |
Average price: 108.613 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 108.613 - 108.613
|
|
Range of yields on investor sold trades: 3.615% - 3.615%
|
|
Range of trade sizes: $25,000 - $25,000
|
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.752% |
Average price: 101.720 |
Total dollar volume: 5000 |
|
Price range paid by investors: 101.720 - 101.720
|
|
Range of yields received by investors: 4.752% - 4.752%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.401% |
Average price: 104.220 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 104.220 - 104.220
|
|
Range of yields on investor sold trades: 4.401% - 4.401%
|
|
Range of trade sizes: $5,000 - $5,000
|
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.714% |
Average price: 101.993 |
Total dollar volume: 25000 |
|
Price range paid by investors: 101.993 - 101.993
|
|
Range of yields received by investors: 4.714% - 4.714%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.245% |
Average price: 105.340 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 105.340 - 105.340
|
|
Range of yields on investor sold trades: 4.245% - 4.245%
|
|
Range of trade sizes: $25,000 - $25,000
|
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.787% |
Average price: 101.500 |
Total dollar volume: 15000 |
|
Price range paid by investors: 101.500 - 101.500
|
|
Range of yields received by investors: 4.787% - 4.787%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.304% |
Average price: 105.000 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 105.000 - 105.000
|
|
Range of yields on investor sold trades: 4.304% - 4.305%
|
|
Range of trade sizes: $5,000 - $10,000
|
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.462% |
Average price: 104.028 |
Total dollar volume: 100000 |
|
Price range paid by investors: 104.028 - 104.028
|
|
Range of yields received by investors: 4.462% - 4.462%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.234% |
Average price: 105.793 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 105.793 - 105.793
|
|
Range of yields on investor sold trades: 4.234% - 4.234%
|
|
Range of trade sizes: $100,000 - $100,000
|
July 2004
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.932% |
Average price: 100.488 |
Total dollar volume: 405000 |
|
Range of prices received by investors: 99.685 - 101.387
|
|
Range of yields on investor sold trades: 4.820% - 5.022%
|
|
Range of trade sizes: $10,000 - $350,000
|
June 2004
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.159% |
Average price: 97.788 |
Total dollar volume: 1600000 |
|
Price range paid by investors: 97.593 - 98.179
|
|
Range of yields received by investors: 5.130% - 5.173%
|
|
Range of trade sizes: $300,000 - $1,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 119 |
| Average yield: 5.014% |
Average price: 99.786 |
Total dollar volume: 8280000 |
|
Range of prices received by investors: 96.978 - 101.093
|
|
Range of yields on investor sold trades: 4.860% - 5.218%
|
|
Range of trade sizes: $5,000 - $2,125,000+
|
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