Issue History Report

 

Chippewa Valley Michigan Schs School Building And Site

CUSIP: 170016UL1
Coupon/Interest Rate: 5.000% Maturity Date: 2034-May-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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October 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.445% Average price: 102.691 Total dollar volume: 55000
Price range paid by investors: 101.441 - 103.992
Range of yields received by investors: 4.181% - 4.700%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.074% Average price: 98.968 Total dollar volume: 55000
Range of prices received by investors: 98.823 - 99.113
Range of yields on investor sold trades: 5.063% - 5.084%
Range of trade sizes: $25,000 - $30,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.402% Average price: 102.937 Total dollar volume: 185000
Price range paid by investors: 102.209 - 104.900
Range of yields received by investors: 4.009% - 4.547%
Range of trade sizes: $10,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.966% Average price: 100.046 Total dollar volume: 185000
Range of prices received by investors: 99.485 - 100.446
Range of yields on investor sold trades: 4.907% - 5.036%
Range of trade sizes: $10,000 - $125,000
See complete September 2009 trades of this issue »
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August 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.700% Average price: 101.480 Total dollar volume: 70000
Price range paid by investors: 101.480 - 101.480
Range of yields received by investors: 4.699% - 4.700%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.093% Average price: 98.680 Total dollar volume: 70000
Range of prices received by investors: 98.680 - 98.680
Range of yields on investor sold trades: 5.093% - 5.093%
Range of trade sizes: $70,000 - $70,000
See complete August 2009 trades of this issue »
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July 2009

Investor Purchases
# of investor purchases of this issue: 125
Average yield: 4.684% Average price: 101.572 Total dollar volume: 2140000
Price range paid by investors: 99.000 - 102.000
Range of yields received by investors: 4.599% - 5.071%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 5.168% Average price: 97.666 Total dollar volume: 265000
Range of prices received by investors: 97.042 - 98.104
Range of yields on investor sold trades: 5.136% - 5.213%
Range of trade sizes: $30,000 - $75,000
See complete July 2009 trades of this issue »
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June 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.910% Average price: 100.357 Total dollar volume: 120000
Price range paid by investors: 99.321 - 100.871
Range of yields received by investors: 4.825% - 5.048%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.183% Average price: 97.452 Total dollar volume: 2025000
Range of prices received by investors: 97.100 - 97.804
Range of yields on investor sold trades: 5.157% - 5.209%
Range of trade sizes: $25,000 - $2,000,000+
See complete June 2009 trades of this issue »
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May 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.839% Average price: 100.822 Total dollar volume: 60000
Price range paid by investors: 100.000 - 101.375
Range of yields received by investors: 4.731% - 5.000%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.202% Average price: 97.192 Total dollar volume: 60000
Range of prices received by investors: 96.250 - 98.233
Range of yields on investor sold trades: 5.126% - 5.272%
Range of trade sizes: $10,000 - $25,000
See complete May 2009 trades of this issue »
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February 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.125% Average price: 98.140 Total dollar volume: 255000
Price range paid by investors: 95.700 - 100.520
Range of yields received by investors: 4.900% - 5.311%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.352% Average price: 95.176 Total dollar volume: 255000
Range of prices received by investors: 93.577 - 97.520
Range of yields on investor sold trades: 5.177% - 5.473%
Range of trade sizes: $15,000 - $225,000
See complete February 2009 trades of this issue »
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January 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.250% Average price: 96.510 Total dollar volume: 10000
Price range paid by investors: 96.510 - 96.510
Range of yields received by investors: 5.250% - 5.250%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.538% Average price: 92.710 Total dollar volume: 10000
Range of prices received by investors: 92.710 - 92.710
Range of yields on investor sold trades: 5.538% - 5.538%
Range of trade sizes: $10,000 - $10,000
See complete January 2009 trades of this issue »
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December 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.700% Average price: 90.659 Total dollar volume: 5000000
Price range paid by investors: 90.659 - 90.659
Range of yields received by investors: 5.700% - 5.700%
Range of trade sizes: $5,000,000+ - $5,000,000+
Investor Sales
# of trades where investor sold this issue: 221
Average yield: 5.441% Average price: 93.964 Total dollar volume: 4935000
Range of prices received by investors: 90.805 - 94.901
Range of yields on investor sold trades: 5.370% - 5.689%
Range of trade sizes: $5,000 - $225,000
See complete December 2008 trades of this issue »
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November 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.644% Average price: 91.353 Total dollar volume: 30000
Price range paid by investors: 91.353 - 91.353
Range of yields received by investors: 5.644% - 5.644%
Range of trade sizes: $30,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.249% Average price: 96.520 Total dollar volume: 30000
Range of prices received by investors: 96.314 - 96.725
Range of yields on investor sold trades: 5.234% - 5.264%
Range of trade sizes: $15,000 - $15,000
See complete November 2008 trades of this issue »
Show all November 2008 trades - Investor Bought »
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October 2008

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.692% Average price: 90.751 Total dollar volume: 15850000
Range of prices received by investors: 90.751 - 90.751
Range of yields on investor sold trades: 5.692% - 5.692%
Range of trade sizes: $15,850,000+ - $15,850,000+
See complete October 2008 trades of this issue »
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June 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.686% Average price: 101.827 Total dollar volume: 2200000
Price range paid by investors: 101.536 - 102.118
Range of yields received by investors: 4.637% - 4.735%
Range of trade sizes: $50,000 - $2,150,000+
Investor Sales
# of trades where investor sold this issue: 39
Average yield: 4.422% Average price: 103.394 Total dollar volume: 2080000
Range of prices received by investors: 101.311 - 104.802
Range of yields on investor sold trades: 4.189% - 4.773%
Range of trade sizes: $5,000 - $350,000
See complete June 2008 trades of this issue »
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May 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.670% Average price: 101.926 Total dollar volume: 1200000
Price range paid by investors: 101.926 - 101.926
Range of yields received by investors: 4.670% - 4.670%
Range of trade sizes: $1,200,000+ - $1,200,000+
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.355% Average price: 103.816 Total dollar volume: 1200000
Range of prices received by investors: 103.280 - 105.281
Range of yields on investor sold trades: 4.114% - 4.443%
Range of trade sizes: $10,000 - $500,000
See complete May 2008 trades of this issue »
Show all May 2008 trades - Investor Bought »
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March 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.250% Average price: 96.465 Total dollar volume: 50000
Price range paid by investors: 96.465 - 96.465
Range of yields received by investors: 5.250% - 5.250%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.071% Average price: 98.982 Total dollar volume: 75000
Range of prices received by investors: 97.965 - 100.000
Range of yields on investor sold trades: 4.999% - 5.142%
Range of trade sizes: $25,000 - $50,000
See complete March 2008 trades of this issue »
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February 2008

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.000% Average price: 99.993 Total dollar volume: 40000
Range of prices received by investors: 99.993 - 99.993
Range of yields on investor sold trades: 5.000% - 5.000%
Range of trade sizes: $40,000 - $40,000
See complete February 2008 trades of this issue »
Show all February 2008 trades - Investor Sold »
 

January 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.494% Average price: 103.090 Total dollar volume: 40000
Price range paid by investors: 103.090 - 103.090
Range of yields received by investors: 4.494% - 4.494%
Range of trade sizes: $40,000 - $40,000
See complete January 2008 trades of this issue »
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November 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.612% Average price: 102.434 Total dollar volume: 25000
Price range paid by investors: 102.434 - 102.434
Range of yields received by investors: 4.612% - 4.612%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.340% Average price: 104.167 Total dollar volume: 25000
Range of prices received by investors: 104.167 - 104.167
Range of yields on investor sold trades: 4.340% - 4.340%
Range of trade sizes: $25,000 - $25,000
See complete November 2007 trades of this issue »
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October 2007

Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.297% Average price: 104.473 Total dollar volume: 25000
Range of prices received by investors: 104.447 - 104.500
Range of yields on investor sold trades: 4.293% - 4.300%
Range of trade sizes: $10,000 - $15,000
See complete October 2007 trades of this issue »
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September 2007

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.193% Average price: 105.200 Total dollar volume: 50000
Range of prices received by investors: 105.200 - 105.200
Range of yields on investor sold trades: 4.193% - 4.193%
Range of trade sizes: $50,000 - $50,000
See complete September 2007 trades of this issue »
Show all September 2007 trades - Investor Sold »
 

May 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.359% Average price: 104.260 Total dollar volume: 50000
Price range paid by investors: 104.260 - 104.260
Range of yields received by investors: 4.359% - 4.359%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.057% Average price: 106.327 Total dollar volume: 50000
Range of prices received by investors: 105.882 - 106.772
Range of yields on investor sold trades: 3.992% - 4.122%
Range of trade sizes: $25,000 - $25,000
See complete May 2007 trades of this issue »
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April 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.409% Average price: 103.953 Total dollar volume: 25000
Price range paid by investors: 103.953 - 103.953
Range of yields received by investors: 4.409% - 4.409%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.000% Average price: 106.810 Total dollar volume: 50000
Range of prices received by investors: 106.801 - 106.822
Range of yields on investor sold trades: 4.000% - 4.000%
Range of trade sizes: $5,000 - $20,000
See complete April 2007 trades of this issue »
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March 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.266% Average price: 104.975 Total dollar volume: 25000
Price range paid by investors: 104.975 - 104.975
Range of yields received by investors: 4.266% - 4.266%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.028% Average price: 106.668 Total dollar volume: 30000
Range of prices received by investors: 105.240 - 108.097
Range of yields on investor sold trades: 3.825% - 4.231%
Range of trade sizes: $5,000 - $25,000
See complete March 2007 trades of this issue »
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February 2007

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.418% Average price: 103.965 Total dollar volume: 50000
Price range paid by investors: 103.730 - 104.434
Range of yields received by investors: 4.351% - 4.452%
Range of trade sizes: $11,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.950% Average price: 107.255 Total dollar volume: 20000
Range of prices received by investors: 107.255 - 107.255
Range of yields on investor sold trades: 3.950% - 3.950%
Range of trade sizes: $20,000 - $20,000
See complete February 2007 trades of this issue »
Show all February 2007 trades - Investor Bought »
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September 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.463% Average price: 103.788 Total dollar volume: 25000
Price range paid by investors: 103.788 - 103.788
Range of yields received by investors: 4.463% - 4.463%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.435% Average price: 103.988 Total dollar volume: 25000
Range of prices received by investors: 103.988 - 103.988
Range of yields on investor sold trades: 4.435% - 4.435%
Range of trade sizes: $25,000 - $25,000
See complete September 2006 trades of this issue »
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August 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.575% Average price: 103.006 Total dollar volume: 50000
Price range paid by investors: 102.969 - 103.042
Range of yields received by investors: 4.570% - 4.580%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.548% Average price: 103.205 Total dollar volume: 50000
Range of prices received by investors: 103.169 - 103.242
Range of yields on investor sold trades: 4.543% - 4.552%
Range of trade sizes: $25,000 - $25,000
See complete August 2006 trades of this issue »
Show all August 2006 trades - Investor Bought »
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June 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.620% Average price: 102.683 Total dollar volume: 11500000
Price range paid by investors: 102.683 - 102.683
Range of yields received by investors: 4.620% - 4.620%
Range of trade sizes: $11,500,000+ - $11,500,000+
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.590% Average price: 102.955 Total dollar volume: 23000000
Range of prices received by investors: 102.733 - 103.177
Range of yields on investor sold trades: 4.560% - 4.620%
Range of trade sizes: $11,500,000+ - $11,500,000+
See complete June 2006 trades of this issue »
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April 2006

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.677% Average price: 102.358 Total dollar volume: 75000
Range of prices received by investors: 102.358 - 102.358
Range of yields on investor sold trades: 4.677% - 4.677%
Range of trade sizes: $75,000 - $75,000
See complete April 2006 trades of this issue »
Show all April 2006 trades - Investor Sold »
 

March 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.535% Average price: 103.431 Total dollar volume: 25000
Price range paid by investors: 103.431 - 103.431
Range of yields received by investors: 4.535% - 4.535%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.059% Average price: 107.091 Total dollar volume: 25000
Range of prices received by investors: 107.091 - 107.091
Range of yields on investor sold trades: 4.059% - 4.059%
Range of trade sizes: $25,000 - $25,000
See complete March 2006 trades of this issue »
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February 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.608% Average price: 102.917 Total dollar volume: 25000
Price range paid by investors: 102.917 - 102.917
Range of yields received by investors: 4.608% - 4.608%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.140% Average price: 106.526 Total dollar volume: 25000
Range of prices received by investors: 106.526 - 106.526
Range of yields on investor sold trades: 4.140% - 4.140%
Range of trade sizes: $25,000 - $25,000
See complete February 2006 trades of this issue »
Show all February 2006 trades - Investor Bought »
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June 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.540% Average price: 103.666 Total dollar volume: 25000
Price range paid by investors: 103.666 - 103.666
Range of yields received by investors: 4.540% - 4.540%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.132% Average price: 106.987 Total dollar volume: 25000
Range of prices received by investors: 106.351 - 107.623
Range of yields on investor sold trades: 4.056% - 4.207%
Range of trade sizes: $10,000 - $15,000
See complete June 2005 trades of this issue »
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May 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.590% Average price: 103.247 Total dollar volume: 50000
Price range paid by investors: 103.247 - 103.247
Range of yields received by investors: 4.590% - 4.590%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.498% Average price: 103.997 Total dollar volume: 50000
Range of prices received by investors: 103.747 - 104.247
Range of yields on investor sold trades: 4.467% - 4.529%
Range of trade sizes: $5,000 - $45,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.600% Average price: 103.091 Total dollar volume: 1000000
Price range paid by investors: 103.091 - 103.091
Range of yields received by investors: 4.600% - 4.600%
Range of trade sizes: $1,000,000+ - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.441% Average price: 104.500 Total dollar volume: 2000000
Range of prices received by investors: 104.500 - 104.500
Range of yields on investor sold trades: 4.440% - 4.441%
Range of trade sizes: $1,000,000+ - $1,000,000+
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.480% Average price: 104.197 Total dollar volume: 7150000
Price range paid by investors: 104.197 - 104.197
Range of yields received by investors: 4.480% - 4.480%
Range of trade sizes: $7,150,000+ - $7,150,000+
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 3.929% Average price: 105.908 Total dollar volume: 12650000
Range of prices received by investors: 103.447 - 106.804
Range of yields on investor sold trades: N/R - 4.570%
Range of trade sizes: $20,000 - $11,500,000+
See complete March 2005 trades of this issue »
Show all March 2005 trades - Investor Bought »
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February 2005

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.359% Average price: 105.204 Total dollar volume: 15000000
Price range paid by investors: 104.846 - 105.870
Range of yields received by investors: 4.280% - 4.402%
Range of trade sizes: $5,000,000+ - $5,000,000+
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 3.945% Average price: 105.705 Total dollar volume: 38025000
Range of prices received by investors: 103.130 - 106.123
Range of yields on investor sold trades: N/R - 4.400%
Range of trade sizes: $25,000 - $5,000,000+
See complete February 2005 trades of this issue »
Show all February 2005 trades - Investor Bought »
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