Issue History Report
Athens Georgia Housing Authority Revenue Ugaref East Campus Housing Ii Llc
CUSIP: 047093AW9
| Coupon/Interest Rate: 5.000% | Maturity Date: 1969-Dec-31 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.618% | Average price: 102.931 | Total dollar volume: 110000 |
| Price range paid by investors: 101.670 - 104.487 | ||
| Range of yields received by investors: 4.421% - 4.780% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.997% | Average price: 99.952 | Total dollar volume: 110000 |
| Range of prices received by investors: 99.670 - 100.250 | ||
| Range of yields on investor sold trades: 4.966% - 5.021% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
October 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.946% | Average price: 100.407 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.407 - 100.407 | ||
| Range of yields on investor sold trades: 4.946% - 4.946% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 27 | ||
| Average yield: 4.739% | Average price: 102.022 | Total dollar volume: 525000 |
| Price range paid by investors: 100.125 - 102.500 | ||
| Range of yields received by investors: 4.677% - 4.982% | ||
| Range of trade sizes: $5,000 - $110,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 167 | ||
| Average yield: 4.797% | Average price: 101.113 | Total dollar volume: 4155000 |
| Price range paid by investors: 99.375 - 103.418 | ||
| Range of yields received by investors: N/R - 5.040% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.063% | Average price: 99.025 | Total dollar volume: 2000000 |
| Range of prices received by investors: 99.025 - 99.025 | ||
| Range of yields on investor sold trades: 5.063% - 5.063% | ||
| Range of trade sizes: $2,000,000+ - $2,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 116 | ||
| Average yield: 3.928% | Average price: 100.347 | Total dollar volume: 9535000 |
| Price range paid by investors: 98.018 - 101.900 | ||
| Range of yields received by investors: N/R - 5.130% | ||
| Range of trade sizes: $5,000 - $3,165,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.407% | Average price: 98.373 | Total dollar volume: 1500000 |
| Range of prices received by investors: 98.118 - 98.500 | ||
| Range of yields on investor sold trades: N/R - 5.123% | ||
| Range of trade sizes: $250,000 - $1,000,000+ | ||
