Issue History Report
Gainesville Georgia Redevelopment Authority Educational Refunding Riverside Military Academy
CUSIP: 362896AM4
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2027-Mar-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 8.027% |
Average price: 73.150 |
Total dollar volume: 200000 |
|
Price range paid by investors: 73.100 - 73.200
|
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Range of yields received by investors: 8.020% - 8.033%
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Range of trade sizes: $20,000 - $100,000
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Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 8.607% |
Average price: 69.000 |
Total dollar volume: 150000 |
|
Range of prices received by investors: 69.000 - 69.000
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Range of yields on investor sold trades: 8.607% - 8.607%
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Range of trade sizes: $150,000 - $150,000
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November 2009
Investor Purchases
| # of investor purchases of this issue: 11 |
| Average yield: 8.125% |
Average price: 72.403 |
Total dollar volume: 310000 |
|
Price range paid by investors: 70.150 - 73.220
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Range of yields received by investors: 8.013% - 8.435%
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Range of trade sizes: $10,000 - $55,000
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Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 8.723% |
Average price: 68.177 |
Total dollar volume: 165000 |
|
Range of prices received by investors: 67.110 - 68.820
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Range of yields on investor sold trades: 8.624% - 8.880%
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Range of trade sizes: $20,000 - $100,000
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October 2009
Investor Purchases
| # of investor purchases of this issue: 108 |
| Average yield: 8.026% |
Average price: 73.089 |
Total dollar volume: 3375000 |
|
Price range paid by investors: 71.350 - 81.280
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Range of yields received by investors: 7.002% - 8.259%
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Range of trade sizes: $5,000 - $500,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 7.459% |
Average price: 77.472 |
Total dollar volume: 90000 |
|
Range of prices received by investors: 74.750 - 78.380
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|
Range of yields on investor sold trades: 7.345% - 7.801%
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Range of trade sizes: $10,000 - $40,000
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September 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 7.664% |
Average price: 75.804 |
Total dollar volume: 50000 |
|
Price range paid by investors: 75.662 - 75.946
|
|
Range of yields received by investors: 7.646% - 7.682%
|
|
Range of trade sizes: $20,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 8.792% |
Average price: 67.587 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 67.587 - 67.587
|
|
Range of yields on investor sold trades: 8.792% - 8.792%
|
|
Range of trade sizes: $50,000 - $50,000
|
August 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 9.039% |
Average price: 65.919 |
Total dollar volume: 3900000 |
|
Range of prices received by investors: 65.919 - 65.919
|
|
Range of yields on investor sold trades: 9.039% - 9.039%
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Range of trade sizes: $3,900,000+ - $3,900,000+
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 56 |
| Average yield: 9.182% |
Average price: 64.907 |
Total dollar volume: 1325000 |
|
Price range paid by investors: 63.160 - 64.990
|
|
Range of yields received by investors: 9.170% - 9.458%
|
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Range of trade sizes: $5,000 - $115,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 9.695% |
Average price: 61.754 |
Total dollar volume: 1325000 |
|
Range of prices received by investors: 61.000 - 61.905
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Range of yields on investor sold trades: 9.670% - 9.819%
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|
Range of trade sizes: $75,000 - $250,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 9.444% |
Average price: 63.160 |
Total dollar volume: 75000 |
|
Price range paid by investors: 63.160 - 63.160
|
|
Range of yields received by investors: 9.444% - 9.444%
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|
Range of trade sizes: $75,000 - $75,000
|
April 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 9.962% |
Average price: 60.000 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 60.000 - 60.000
|
|
Range of yields on investor sold trades: 9.962% - 9.962%
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Range of trade sizes: $75,000 - $75,000
|
December 2008
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 9.225% |
Average price: 64.130 |
Total dollar volume: 410000 |
|
Range of prices received by investors: 63.339 - 64.922
|
|
Range of yields on investor sold trades: 9.100% - 9.350%
|
|
Range of trade sizes: $75,000 - $335,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 9.295% |
Average price: 63.771 |
Total dollar volume: 1025000 |
|
Price range paid by investors: 62.214 - 70.000
|
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Range of yields received by investors: 8.353% - 9.530%
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Range of trade sizes: $25,000 - $250,000
|
Investor Sales
| # of trades where investor sold this issue: 8 |
| Average yield: 8.813% |
Average price: 66.915 |
Total dollar volume: 660000 |
|
Range of prices received by investors: 63.953 - 73.750
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Range of yields on investor sold trades: 7.852% - 9.250%
|
|
Range of trade sizes: $10,000 - $250,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.856% |
Average price: 82.020 |
Total dollar volume: 85000 |
|
Price range paid by investors: 82.020 - 82.020
|
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Range of yields received by investors: 6.856% - 6.856%
|
|
Range of trade sizes: $85,000 - $85,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 6.390% |
Average price: 86.400 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 86.400 - 86.400
|
|
Range of yields on investor sold trades: 6.390% - 6.390%
|
|
Range of trade sizes: $10,000 - $30,000
|
June 2008
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 6.075% |
Average price: 89.451 |
Total dollar volume: 3000000 |
|
Price range paid by investors: 89.451 - 89.452
|
|
Range of yields received by investors: 6.075% - 6.075%
|
|
Range of trade sizes: $185,000 - $1,575,000+
|
Investor Sales
| # of trades where investor sold this issue: 13 |
| Average yield: 5.842% |
Average price: 91.899 |
Total dollar volume: 3000000 |
|
Range of prices received by investors: 90.751 - 93.500
|
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Range of yields on investor sold trades: 5.693% - 5.950%
|
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Range of trade sizes: $15,000 - $1,800,000+
|
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 7.279% |
Average price: 78.050 |
Total dollar volume: 3500000 |
|
Price range paid by investors: 78.050 - 78.050
|
|
Range of yields received by investors: 7.279% - 7.279%
|
|
Range of trade sizes: $3,500,000+ - $3,500,000+
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.920% |
Average price: 81.210 |
Total dollar volume: 3500000 |
|
Range of prices received by investors: 81.210 - 81.210
|
|
Range of yields on investor sold trades: 6.920% - 6.920%
|
|
Range of trade sizes: $3,500,000+ - $3,500,000+
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.549% |
Average price: 95.035 |
Total dollar volume: 5275000 |
|
Price range paid by investors: 95.035 - 95.035
|
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Range of yields received by investors: 5.549% - 5.549%
|
|
Range of trade sizes: $5,275,000+ - $5,275,000+
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.540% |
Average price: 95.135 |
Total dollar volume: 5275000 |
|
Range of prices received by investors: 95.135 - 95.135
|
|
Range of yields on investor sold trades: 5.540% - 5.540%
|
|
Range of trade sizes: $5,275,000+ - $5,275,000+
|
October 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.353% |
Average price: 97.267 |
Total dollar volume: 2550000 |
|
Price range paid by investors: 97.100 - 97.435
|
|
Range of yields received by investors: 5.339% - 5.367%
|
|
Range of trade sizes: $250,000 - $2,300,000+
|
Investor Sales
| # of trades where investor sold this issue: 10 |
| Average yield: 5.191% |
Average price: 99.185 |
Total dollar volume: 2550000 |
|
Range of prices received by investors: 97.300 - 100.125
|
|
Range of yields on investor sold trades: 5.107% - 5.350%
|
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Range of trade sizes: $10,000 - $2,300,000+
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.320% |
Average price: 97.642 |
Total dollar volume: 4450000 |
|
Price range paid by investors: 97.642 - 97.642
|
|
Range of yields received by investors: 5.320% - 5.320%
|
|
Range of trade sizes: $4,450,000+ - $4,450,000+
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.300% |
Average price: 97.880 |
Total dollar volume: 9225000 |
|
Range of prices received by investors: 97.880 - 97.880
|
|
Range of yields on investor sold trades: 5.300% - 5.300%
|
|
Range of trade sizes: $4,450,000+ - $4,775,000+
|
May 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.505% |
Average price: 104.850 |
Total dollar volume: 250000 |
|
Range of prices received by investors: 104.850 - 104.850
|
|
Range of yields on investor sold trades: 4.505% - 4.505%
|
|
Range of trade sizes: $250,000 - $250,000
|
January 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.825% |
Average price: 102.374 |
Total dollar volume: 1250000 |
|
Price range paid by investors: 102.275 - 102.573
|
|
Range of yields received by investors: 4.800% - 4.837%
|
|
Range of trade sizes: $100,000 - $1,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 12 |
| Average yield: 4.836% |
Average price: 102.284 |
Total dollar volume: 20450000 |
|
Range of prices received by investors: 102.251 - 102.653
|
|
Range of yields on investor sold trades: 4.790% - 4.840%
|
|
Range of trade sizes: $100,000 - $5,000,000+
|
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