Issue History Report
Adrian Michigan City School District Refunding
CUSIP: 007266JJ9
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2034-May-01 |
Average yield: 4.591 |
| Trades today: 2 |
Dollar volume: $30,000 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.806% |
Average price: 95.636 |
Total dollar volume: 100000 |
|
Price range paid by investors: 93.757 - 96.409
|
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Range of yields received by investors: 4.750% - 4.943%
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Range of trade sizes: $5,000 - $50,000
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Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.033% |
Average price: 92.571 |
Total dollar volume: 105000 |
|
Range of prices received by investors: 90.757 - 93.650
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Range of yields on investor sold trades: 4.951% - 5.171%
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Range of trade sizes: $5,000 - $50,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.758% |
Average price: 96.296 |
Total dollar volume: 45000 |
|
Price range paid by investors: 94.672 - 97.108
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Range of yields received by investors: 4.700% - 4.875%
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Range of trade sizes: $5,000 - $25,000
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Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.012% |
Average price: 92.840 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 91.321 - 94.358
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Range of yields on investor sold trades: 4.898% - 5.126%
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Range of trade sizes: $15,000 - $30,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.731% |
Average price: 96.702 |
Total dollar volume: 45000 |
|
Price range paid by investors: 93.350 - 97.820
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Range of yields received by investors: 4.650% - 4.972%
|
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Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.919% |
Average price: 94.070 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 94.070 - 94.070
|
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Range of yields on investor sold trades: 4.919% - 4.919%
|
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Range of trade sizes: $35,000 - $35,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 4.662% |
Average price: 97.615 |
Total dollar volume: 290000 |
|
Price range paid by investors: 92.958 - 100.450
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Range of yields received by investors: 4.429% - 5.001%
|
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Range of trade sizes: $20,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.973% |
Average price: 93.387 |
Total dollar volume: 300000 |
|
Range of prices received by investors: 89.726 - 96.549
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|
Range of yields on investor sold trades: 4.739% - 5.247%
|
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Range of trade sizes: $10,000 - $175,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.000% |
Average price: 92.932 |
Total dollar volume: 105000 |
|
Price range paid by investors: 92.930 - 92.934
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Range of yields received by investors: 5.000% - 5.000%
|
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Range of trade sizes: $10,000 - $60,000
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June 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 5.001% |
Average price: 92.927 |
Total dollar volume: 110000 |
|
Price range paid by investors: 89.646 - 94.281
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Range of yields received by investors: 4.900% - 5.250%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.429% |
Average price: 87.405 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 87.405 - 87.405
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Range of yields on investor sold trades: 5.429% - 5.429%
|
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Range of trade sizes: $5,000 - $5,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 9 |
| Average yield: 4.703% |
Average price: 97.034 |
Total dollar volume: 310000 |
|
Price range paid by investors: 96.254 - 99.317
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Range of yields received by investors: 4.546% - 4.758%
|
|
Range of trade sizes: $10,000 - $90,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.088% |
Average price: 91.774 |
Total dollar volume: 515000 |
|
Range of prices received by investors: 90.007 - 93.541
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Range of yields on investor sold trades: 4.954% - 5.221%
|
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Range of trade sizes: $15,000 - $500,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.150% |
Average price: 90.900 |
Total dollar volume: 30000 |
|
Price range paid by investors: 90.900 - 90.900
|
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Range of yields received by investors: 5.150% - 5.150%
|
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Range of trade sizes: $5,000 - $10,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.750% |
Average price: 83.475 |
Total dollar volume: 5000 |
|
Price range paid by investors: 83.475 - 83.475
|
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Range of yields received by investors: 5.750% - 5.750%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.431% |
Average price: 87.320 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 87.320 - 87.320
|
|
Range of yields on investor sold trades: 5.431% - 5.431%
|
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Range of trade sizes: $30,000 - $30,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 30 |
| Average yield: 5.204% |
Average price: 90.173 |
Total dollar volume: 530000 |
|
Price range paid by investors: 88.670 - 92.689
|
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Range of yields received by investors: 5.014% - 5.321%
|
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Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.641% |
Average price: 84.831 |
Total dollar volume: 550000 |
|
Range of prices received by investors: 80.725 - 88.546
|
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Range of yields on investor sold trades: 5.331% - 5.993%
|
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Range of trade sizes: $20,000 - $495,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.150% |
Average price: 90.860 |
Total dollar volume: 10000 |
|
Price range paid by investors: 90.860 - 90.860
|
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Range of yields received by investors: 5.150% - 5.150%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.360% |
Average price: 88.160 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 88.160 - 88.160
|
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Range of yields on investor sold trades: 5.360% - 5.360%
|
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Range of trade sizes: $10,000 - $10,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 6.575% |
Average price: 74.575 |
Total dollar volume: 185000 |
|
Price range paid by investors: 72.846 - 76.304
|
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Range of yields received by investors: 6.399% - 6.750%
|
|
Range of trade sizes: $40,000 - $145,000
|
Investor Sales
| # of trades where investor sold this issue: 7 |
| Average yield: 6.513% |
Average price: 75.176 |
Total dollar volume: 185000 |
|
Range of prices received by investors: 74.800 - 77.429
|
|
Range of yields on investor sold trades: 6.291% - 6.550%
|
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Range of trade sizes: $10,000 - $65,000
|
September 2008
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.850% |
Average price: 94.893 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 94.892 - 94.894
|
|
Range of yields on investor sold trades: 4.850% - 4.850%
|
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Range of trade sizes: $50,000 - $50,000
|
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.038% |
Average price: 92.285 |
Total dollar volume: 100000 |
|
Price range paid by investors: 92.285 - 92.285
|
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Range of yields received by investors: 5.038% - 5.038%
|
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Range of trade sizes: $100,000 - $100,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.203% |
Average price: 90.031 |
Total dollar volume: 5000 |
|
Price range paid by investors: 90.031 - 90.031
|
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Range of yields received by investors: 5.203% - 5.203%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.951% |
Average price: 93.440 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 93.440 - 93.440
|
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Range of yields on investor sold trades: 4.951% - 4.951%
|
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Range of trade sizes: $5,000 - $5,000
|
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.790% |
Average price: 95.675 |
Total dollar volume: 50000 |
|
Price range paid by investors: 95.675 - 95.675
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Range of yields received by investors: 4.790% - 4.790%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.565% |
Average price: 99.000 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 99.000 - 99.000
|
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Range of yields on investor sold trades: 4.565% - 4.565%
|
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Range of trade sizes: $5,000 - $25,000
|
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.670% |
Average price: 97.407 |
Total dollar volume: 10000 |
|
Price range paid by investors: 97.407 - 97.407
|
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Range of yields received by investors: 4.670% - 4.670%
|
|
Range of trade sizes: $5,000 - $5,000
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Investor Sales
| # of trades where investor sold this issue: 93 |
| Average yield: 4.483% |
Average price: 100.060 |
Total dollar volume: 3790000 |
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Range of prices received by investors: 97.700 - 101.533
|
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Range of yields on investor sold trades: 4.307% - 4.650%
|
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Range of trade sizes: $5,000 - $500,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.603% |
Average price: 98.411 |
Total dollar volume: 9520000 |
|
Price range paid by investors: 98.411 - 98.411
|
|
Range of yields received by investors: 4.603% - 4.603%
|
|
Range of trade sizes: $9,520,000+ - $9,520,000+
|
Investor Sales
| # of trades where investor sold this issue: 147 |
| Average yield: 4.432% |
Average price: 100.485 |
Total dollar volume: 15275000 |
|
Range of prices received by investors: 98.000 - 101.918
|
|
Range of yields on investor sold trades: 4.261% - 4.631%
|
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Range of trade sizes: $5,000 - $9,520,000+
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April 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.560% |
Average price: 99.073 |
Total dollar volume: 21185000 |
|
Price range paid by investors: 98.612 - 99.534
|
|
Range of yields received by investors: 4.530% - 4.590%
|
|
Range of trade sizes: $9,520,000+ - $11,665,000+
|
Investor Sales
| # of trades where investor sold this issue: 22 |
| Average yield: 4.437% |
Average price: 100.474 |
Total dollar volume: 11650000 |
|
Range of prices received by investors: 99.534 - 102.189
|
|
Range of yields on investor sold trades: 4.230% - 4.530%
|
|
Range of trade sizes: $10,000 - $9,520,000+
|
February 2007
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: N/R |
Average price: 99.684 |
Total dollar volume: 11675000 |
|
Range of prices received by investors: 99.684 - 99.684
|
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Range of yields on investor sold trades: N/R - N/R
|
|
Range of trade sizes: $10,000 - $11,665,000+
|
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