Issue History Report
College Park Georgia Business And Taxable-gateway Project
CUSIP: 194304AK7
| Coupon/Interest Rate: 7.250% |
Maturity Date: 1969-Dec-31 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 18 |
| Average yield: 6.488% |
Average price: 104.736 |
Total dollar volume: 225000 |
|
Price range paid by investors: 103.160 - 106.475
|
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Range of yields received by investors: 6.217% - 6.735%
|
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Range of trade sizes: $5,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 6.885% |
Average price: 102.238 |
Total dollar volume: 305000 |
|
Range of prices received by investors: 100.000 - 104.019
|
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Range of yields on investor sold trades: 6.600% - 7.248%
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Range of trade sizes: $10,000 - $105,000
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November 2009
Investor Purchases
| # of investor purchases of this issue: 13 |
| Average yield: 6.112% |
Average price: 107.260 |
Total dollar volume: 200000 |
|
Price range paid by investors: 105.250 - 109.000
|
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Range of yields received by investors: 5.848% - 6.412%
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Range of trade sizes: $5,000 - $45,000
|
Investor Sales
| # of trades where investor sold this issue: 8 |
| Average yield: 6.936% |
Average price: 101.888 |
Total dollar volume: 200000 |
|
Range of prices received by investors: 99.000 - 104.702
|
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Range of yields on investor sold trades: 6.502% - 7.333%
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Range of trade sizes: $5,000 - $100,000
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October 2009
Investor Purchases
| # of investor purchases of this issue: 22 |
| Average yield: 6.016% |
Average price: 107.941 |
Total dollar volume: 315000 |
|
Price range paid by investors: 107.000 - 108.375
|
|
Range of yields received by investors: 5.950% - 6.155%
|
|
Range of trade sizes: $5,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 6.514% |
Average price: 104.652 |
Total dollar volume: 315000 |
|
Range of prices received by investors: 101.767 - 105.701
|
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Range of yields on investor sold trades: 6.350% - 6.964%
|
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Range of trade sizes: $5,000 - $80,000
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September 2009
Investor Purchases
| # of investor purchases of this issue: 14 |
| Average yield: 6.162% |
Average price: 107.028 |
Total dollar volume: 230000 |
|
Price range paid by investors: 106.433 - 110.716
|
|
Range of yields received by investors: 5.629% - 6.250%
|
|
Range of trade sizes: $5,000 - $55,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 6.536% |
Average price: 104.533 |
Total dollar volume: 295000 |
|
Range of prices received by investors: 103.805 - 106.000
|
|
Range of yields on investor sold trades: 6.317% - 6.648%
|
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Range of trade sizes: $5,000 - $100,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 6.520% |
Average price: 104.696 |
Total dollar volume: 355000 |
|
Price range paid by investors: 102.250 - 106.471
|
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Range of yields received by investors: 6.250% - 6.894%
|
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Range of trade sizes: $5,000 - $200,000
|
Investor Sales
| # of trades where investor sold this issue: 8 |
| Average yield: 6.768% |
Average price: 103.056 |
Total dollar volume: 510000 |
|
Range of prices received by investors: 101.801 - 103.960
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Range of yields on investor sold trades: 6.628% - 6.965%
|
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Range of trade sizes: $5,000 - $200,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 7.010% |
Average price: 101.515 |
Total dollar volume: 5000 |
|
Price range paid by investors: 101.515 - 101.515
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Range of yields received by investors: 7.010% - 7.010%
|
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Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 7.220% |
Average price: 100.185 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 100.185 - 100.185
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Range of yields on investor sold trades: 7.220% - 7.220%
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Range of trade sizes: $5,000 - $5,000
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June 2009
Investor Purchases
| # of investor purchases of this issue: 12 |
| Average yield: 6.928% |
Average price: 102.057 |
Total dollar volume: 160000 |
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Price range paid by investors: 101.500 - 103.885
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Range of yields received by investors: 6.650% - 7.014%
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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: 7 |
| Average yield: 7.300% |
Average price: 99.245 |
Total dollar volume: 160000 |
|
Range of prices received by investors: 97.270 - 100.944
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Range of yields on investor sold trades: 7.100% - 7.482%
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Range of trade sizes: $5,000 - $50,000
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May 2009
Investor Purchases
| # of investor purchases of this issue: 45 |
| Average yield: 6.400% |
Average price: 105.593 |
Total dollar volume: 2935000 |
|
Price range paid by investors: 104.500 - 105.921
|
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Range of yields received by investors: 6.350% - 6.559%
|
|
Range of trade sizes: $5,000 - $1,500,000+
|
Investor Sales
| # of trades where investor sold this issue: 20 |
| Average yield: 6.859% |
Average price: 102.516 |
Total dollar volume: 4935000 |
|
Range of prices received by investors: 101.623 - 103.500
|
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Range of yields on investor sold trades: 6.711% - 6.995%
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Range of trade sizes: $5,000 - $2,000,000+
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April 2009
Investor Purchases
| # of investor purchases of this issue: 25 |
| Average yield: 6.984% |
Average price: 101.707 |
Total dollar volume: 715000 |
|
Price range paid by investors: 101.375 - 103.246
|
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Range of yields received by investors: 6.750% - 7.034%
|
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Range of trade sizes: $5,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 7.274% |
Average price: 99.497 |
Total dollar volume: 840000 |
|
Range of prices received by investors: 98.540 - 101.143
|
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Range of yields on investor sold trades: 7.070% - 7.372%
|
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Range of trade sizes: $5,000 - $435,000
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March 2009
Investor Purchases
| # of investor purchases of this issue: 31 |
| Average yield: 6.631% |
Average price: 104.090 |
Total dollar volume: 495000 |
|
Price range paid by investors: 102.050 - 105.360
|
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Range of yields received by investors: 6.444% - 6.935%
|
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Range of trade sizes: $5,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 11 |
| Average yield: 7.112% |
Average price: 100.703 |
Total dollar volume: 465000 |
|
Range of prices received by investors: 97.500 - 101.900
|
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Range of yields on investor sold trades: 6.958% - 7.461%
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Range of trade sizes: $5,000 - $110,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 6.426% |
Average price: 105.620 |
Total dollar volume: 40000 |
|
Price range paid by investors: 101.635 - 109.414
|
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Range of yields received by investors: 5.885% - 7.000%
|
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Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 7.063% |
Average price: 101.110 |
Total dollar volume: 80000 |
|
Range of prices received by investors: 99.130 - 103.993
|
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Range of yields on investor sold trades: 6.650% - 7.322%
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Range of trade sizes: $5,000 - $50,000
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January 2009
Investor Purchases
| # of investor purchases of this issue: 8 |
| Average yield: 6.831% |
Average price: 102.789 |
Total dollar volume: 70000 |
|
Price range paid by investors: 101.315 - 103.000
|
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Range of yields received by investors: 6.800% - 7.050%
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Range of trade sizes: $5,000 - $20,000
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December 2008
Investor Purchases
| # of investor purchases of this issue: 8 |
| Average yield: 7.538% |
Average price: 96.715 |
Total dollar volume: 215000 |
|
Price range paid by investors: 86.767 - 100.329
|
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Range of yields received by investors: 7.199% - 8.480%
|
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Range of trade sizes: $5,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 7.056% |
Average price: 101.143 |
Total dollar volume: 135000 |
|
Range of prices received by investors: 97.041 - 101.750
|
|
Range of yields on investor sold trades: 6.986% - 7.500%
|
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Range of trade sizes: $5,000 - $75,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 7.540% |
Average price: 96.609 |
Total dollar volume: 510000 |
|
Price range paid by investors: 94.560 - 98.659
|
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Range of yields received by investors: 7.361% - 7.720%
|
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Range of trade sizes: $10,000 - $500,000
|
Investor Sales
| # of trades where investor sold this issue: 45 |
| Average yield: 7.488% |
Average price: 97.148 |
Total dollar volume: 1720000 |
|
Range of prices received by investors: 93.910 - 102.000
|
|
Range of yields on investor sold trades: 6.949% - 7.779%
|
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Range of trade sizes: $5,000 - $435,000
|
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 7.676% |
Average price: 95.040 |
Total dollar volume: 60000 |
|
Price range paid by investors: 95.040 - 95.040
|
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Range of yields received by investors: 7.676% - 7.676%
|
|
Range of trade sizes: $60,000 - $60,000
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Investor Sales
| # of trades where investor sold this issue: 202 |
| Average yield: 7.472% |
Average price: 97.293 |
Total dollar volume: 6040000 |
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Range of prices received by investors: 92.134 - 103.674
|
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Range of yields on investor sold trades: 6.711% - 7.945%
|
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Range of trade sizes: $5,000 - $300,000
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September 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.961% |
Average price: 101.944 |
Total dollar volume: 8000000 |
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Price range paid by investors: 101.944 - 101.944
|
|
Range of yields received by investors: 6.961% - 6.961%
|
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Range of trade sizes: $8,000,000+ - $8,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 152 |
| Average yield: 6.869% |
Average price: 102.601 |
Total dollar volume: 4575000 |
|
Range of prices received by investors: 100.212 - 104.777
|
|
Range of yields on investor sold trades: 6.559% - 7.216%
|
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Range of trade sizes: $5,000 - $1,000,000+
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August 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 7.401% |
Average price: 98.184 |
Total dollar volume: 5500000 |
|
Price range paid by investors: 98.184 - 98.184
|
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Range of yields received by investors: 7.401% - 7.401%
|
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Range of trade sizes: $1,000,000+ - $2,500,000+
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Investor Sales
| # of trades where investor sold this issue: 135 |
| Average yield: 7.034% |
Average price: 101.416 |
Total dollar volume: 23860000 |
|
Range of prices received by investors: 98.084 - 103.268
|
|
Range of yields on investor sold trades: 6.773% - 7.410%
|
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Range of trade sizes: $5,000 - $8,000,000+
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