Issue History Report
Akron Fairgrove Michigan Schs Refunding
CUSIP: 009806BH2
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2015-May-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
November 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.727% |
Average price: 111.498 |
Total dollar volume: 65000 |
|
Price range paid by investors: 111.121 - 111.874
|
|
Range of yields received by investors: 2.653% - 2.800%
|
|
Range of trade sizes: $25,000 - $40,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 2.863% |
Average price: 110.816 |
Total dollar volume: 185000 |
|
Price range paid by investors: 110.066 - 111.954
|
|
Range of yields received by investors: 2.652% - 3.000%
|
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Range of trade sizes: $25,000 - $70,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.099% |
Average price: 109.569 |
Total dollar volume: 250000 |
|
Range of prices received by investors: 109.569 - 109.569
|
|
Range of yields on investor sold trades: 3.099% - 3.099%
|
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Range of trade sizes: $250,000 - $250,000
|
July 2005
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.600% |
Average price: 111.415 |
Total dollar volume: 250000 |
|
Range of prices received by investors: 111.415 - 111.415
|
|
Range of yields on investor sold trades: 3.600% - 3.600%
|
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Range of trade sizes: $250,000 - $250,000
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