Issue History Report
Rosemount Minnesota Independent School District Series A
CUSIP: 777594UV2
| Coupon/Interest Rate: 4.000% | Maturity Date: 2014-Feb-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: 1 | ||
| Average yield: 1.650% | Average price: 108.619 | Total dollar volume: 125000 |
| Price range paid by investors: 108.619 - 108.619 | ||
| Range of yields received by investors: 1.650% - 1.650% | ||
| Range of trade sizes: $125,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.745% | Average price: 108.278 | Total dollar volume: 125000 |
| Range of prices received by investors: 108.278 - 108.278 | ||
| Range of yields on investor sold trades: 1.745% - 1.745% | ||
| Range of trade sizes: $125,000 - $125,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.612% | Average price: 105.319 | Total dollar volume: 150000 |
| Price range paid by investors: 104.880 - 105.757 | ||
| Range of yields received by investors: 2.500% - 2.723% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.731% | Average price: 104.845 | Total dollar volume: 150000 |
| Range of prices received by investors: 104.590 - 105.100 | ||
| Range of yields on investor sold trades: 2.666% - 2.797% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 2.044% | Average price: 107.985 | Total dollar volume: 500000 |
| Price range paid by investors: 107.543 - 108.859 | ||
| Range of yields received by investors: 1.833% - 2.150% | ||
| Range of trade sizes: $50,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.191% | Average price: 107.377 | Total dollar volume: 500000 |
| Range of prices received by investors: 107.377 - 107.377 | ||
| Range of yields on investor sold trades: 2.191% - 2.191% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 2.247% | Average price: 107.230 | Total dollar volume: 200000 |
| Price range paid by investors: 106.160 - 107.935 | ||
| Range of yields received by investors: 2.081% - 2.497% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.045% | Average price: 108.379 | Total dollar volume: 50000 |
| Price range paid by investors: 107.785 - 108.973 | ||
| Range of yields received by investors: 1.912% - 2.178% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.355% | Average price: 107.000 | Total dollar volume: 50000 |
| Range of prices received by investors: 107.000 - 107.000 | ||
| Range of yields on investor sold trades: 2.355% - 2.355% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.857% | Average price: 100.777 | Total dollar volume: 100000 |
| Price range paid by investors: 100.777 - 100.777 | ||
| Range of yields received by investors: 3.857% - 3.857% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.770% | Average price: 101.255 | Total dollar volume: 100000 |
| Range of prices received by investors: 101.255 - 101.255 | ||
| Range of yields on investor sold trades: 3.770% - 3.770% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.126% | Average price: 99.171 | Total dollar volume: 100000 |
| Price range paid by investors: 99.171 - 99.171 | ||
| Range of yields received by investors: 4.126% - 4.126% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.910% | Average price: 100.554 | Total dollar volume: 100000 |
| Range of prices received by investors: 100.554 - 100.554 | ||
| Range of yields on investor sold trades: 3.910% - 3.910% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.984% | Average price: 100.100 | Total dollar volume: 50000 |
| Price range paid by investors: 100.100 - 100.100 | ||
| Range of yields received by investors: 3.984% - 3.984% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.850% | Average price: 100.993 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.993 - 100.993 | ||
| Range of yields on investor sold trades: 3.850% - 3.850% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
August 2004
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 3.691% | Average price: 102.335 | Total dollar volume: 1400000 |
| Range of prices received by investors: 101.273 - 103.819 | ||
| Range of yields on investor sold trades: 3.499% - 3.830% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
July 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.780% | Average price: 101.656 | Total dollar volume: 50000 |
| Range of prices received by investors: 101.656 - 101.656 | ||
| Range of yields on investor sold trades: 3.780% - 3.780% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
