Issue History Report
Gwinnett County Georgia Development Authority Certificates Gwinnett County Public Schs Project
CUSIP: 403715AT2
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2025-Jan-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: 2 |
| Average yield: 1.804% |
Average price: 111.434 |
Total dollar volume: 25000 |
|
Price range paid by investors: 110.618 - 112.250
|
|
Range of yields received by investors: 1.609% - 2.000%
|
|
Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.125% |
Average price: 110.140 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 109.247 - 111.033
|
|
Range of yields on investor sold trades: 1.910% - 2.340%
|
|
Range of trade sizes: $5,000 - $20,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 1.990% |
Average price: 110.933 |
Total dollar volume: 20000 |
|
Price range paid by investors: 110.751 - 111.115
|
|
Range of yields received by investors: 1.950% - 2.030%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.587% |
Average price: 108.454 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 108.326 - 108.583
|
|
Range of yields on investor sold trades: 2.553% - 2.621%
|
|
Range of trade sizes: $5,000 - $15,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 1.928% |
Average price: 111.342 |
Total dollar volume: 90000 |
|
Price range paid by investors: 109.983 - 112.194
|
|
Range of yields received by investors: 1.750% - 2.241%
|
|
Range of trade sizes: $5,000 - $60,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 2.212% |
Average price: 110.179 |
Total dollar volume: 90000 |
|
Range of prices received by investors: 109.250 - 111.694
|
|
Range of yields on investor sold trades: 1.865% - 2.417%
|
|
Range of trade sizes: $5,000 - $60,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.100% |
Average price: 111.046 |
Total dollar volume: 25000 |
|
Price range paid by investors: 111.046 - 111.046
|
|
Range of yields received by investors: 2.100% - 2.100%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.741% |
Average price: 108.250 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 108.250 - 108.250
|
|
Range of yields on investor sold trades: 2.741% - 2.741%
|
|
Range of trade sizes: $25,000 - $25,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.237% |
Average price: 110.734 |
Total dollar volume: 130000 |
|
Price range paid by investors: 109.843 - 111.625
|
|
Range of yields received by investors: 2.045% - 2.428%
|
|
Range of trade sizes: $25,000 - $105,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 2.582% |
Average price: 109.250 |
Total dollar volume: 130000 |
|
Range of prices received by investors: 108.543 - 110.032
|
|
Range of yields on investor sold trades: 2.419% - 2.720%
|
|
Range of trade sizes: $5,000 - $100,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 2.117% |
Average price: 111.497 |
Total dollar volume: 130000 |
|
Price range paid by investors: 111.053 - 111.892
|
|
Range of yields received by investors: 2.043% - 2.208%
|
|
Range of trade sizes: $25,000 - $60,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 2.516% |
Average price: 109.689 |
Total dollar volume: 130000 |
|
Range of prices received by investors: 109.020 - 110.298
|
|
Range of yields on investor sold trades: 2.387% - 2.669%
|
|
Range of trade sizes: $10,000 - $105,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 2.324% |
Average price: 110.724 |
Total dollar volume: 60000 |
|
Price range paid by investors: 109.618 - 111.000
|
|
Range of yields received by investors: 2.253% - 2.579%
|
|
Range of trade sizes: $5,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.532% |
Average price: 109.750 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 109.750 - 109.750
|
|
Range of yields on investor sold trades: 2.532% - 2.532%
|
|
Range of trade sizes: $25,000 - $25,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.300% |
Average price: 110.980 |
Total dollar volume: 50000 |
|
Price range paid by investors: 109.534 - 112.426
|
|
Range of yields received by investors: 2.000% - 2.600%
|
|
Range of trade sizes: $20,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 2.908% |
Average price: 108.141 |
Total dollar volume: 235000 |
|
Range of prices received by investors: 107.434 - 108.572
|
|
Range of yields on investor sold trades: 2.817% - 3.054%
|
|
Range of trade sizes: $25,000 - $150,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.230% |
Average price: 111.625 |
Total dollar volume: 15000 |
|
Price range paid by investors: 110.265 - 112.984
|
|
Range of yields received by investors: 1.953% - 2.508%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.745% |
Average price: 109.133 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 107.507 - 110.759
|
|
Range of yields on investor sold trades: 2.406% - 3.085%
|
|
Range of trade sizes: $5,000 - $10,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.278% |
Average price: 102.159 |
Total dollar volume: 30000 |
|
Price range paid by investors: 99.386 - 104.932
|
|
Range of yields received by investors: 3.668% - 4.888%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.300% |
Average price: 106.662 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 106.662 - 106.662
|
|
Range of yields on investor sold trades: 3.300% - 3.300%
|
|
Range of trade sizes: $30,000 - $30,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.721% |
Average price: 104.723 |
Total dollar volume: 10000 |
|
Price range paid by investors: 104.723 - 104.723
|
|
Range of yields received by investors: 3.721% - 3.721%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.259% |
Average price: 106.925 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 106.925 - 106.925
|
|
Range of yields on investor sold trades: 3.259% - 3.259%
|
|
Range of trade sizes: $10,000 - $10,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.926% |
Average price: 103.873 |
Total dollar volume: 10000 |
|
Price range paid by investors: 103.873 - 103.873
|
|
Range of yields received by investors: 3.926% - 3.926%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.434% |
Average price: 106.273 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 106.273 - 106.273
|
|
Range of yields on investor sold trades: 3.434% - 3.434%
|
|
Range of trade sizes: $10,000 - $10,000
|
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.960% |
Average price: 103.791 |
Total dollar volume: 5000 |
|
Price range paid by investors: 103.791 - 103.791
|
|
Range of yields received by investors: 3.960% - 3.960%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.547% |
Average price: 105.840 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 105.840 - 105.840
|
|
Range of yields on investor sold trades: 3.547% - 3.547%
|
|
Range of trade sizes: $5,000 - $5,000
|
June 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 3.979% |
Average price: 103.794 |
Total dollar volume: 70000 |
|
Price range paid by investors: 102.900 - 104.782
|
|
Range of yields received by investors: 3.785% - 4.156%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.511% |
Average price: 106.164 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 105.689 - 106.853
|
|
Range of yields on investor sold trades: 3.381% - 3.601%
|
|
Range of trade sizes: $10,000 - $50,000
|
May 2008
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.707% |
Average price: 105.267 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 105.267 - 105.267
|
|
Range of yields on investor sold trades: 3.707% - 3.707%
|
|
Range of trade sizes: $5,000 - $5,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.008% |
Average price: 103.719 |
Total dollar volume: 5000 |
|
Price range paid by investors: 103.719 - 103.719
|
|
Range of yields received by investors: 4.008% - 4.008%
|
|
Range of trade sizes: $5,000 - $5,000
|
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.483% |
Average price: 101.350 |
Total dollar volume: 5000 |
|
Price range paid by investors: 101.350 - 101.350
|
|
Range of yields received by investors: 4.483% - 4.483%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.695% |
Average price: 105.476 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 103.850 - 106.488
|
|
Range of yields on investor sold trades: 3.504% - 4.000%
|
|
Range of trade sizes: $5,000 - $15,000
|
February 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 3.489% |
Average price: 106.613 |
Total dollar volume: 130000 |
|
Price range paid by investors: 105.270 - 107.320
|
|
Range of yields received by investors: 3.360% - 3.736%
|
|
Range of trade sizes: $15,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.100% |
Average price: 108.746 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 108.746 - 108.746
|
|
Range of yields on investor sold trades: 3.100% - 3.100%
|
|
Range of trade sizes: $100,000 - $100,000
|
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.059% |
Average price: 103.680 |
Total dollar volume: 5000 |
|
Price range paid by investors: 103.680 - 103.680
|
|
Range of yields received by investors: 4.059% - 4.059%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.651% |
Average price: 105.930 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 105.930 - 105.930
|
|
Range of yields on investor sold trades: 3.651% - 3.651%
|
|
Range of trade sizes: $5,000 - $5,000
|
November 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.367% |
Average price: 107.624 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 107.624 - 107.624
|
|
Range of yields on investor sold trades: 3.367% - 3.367%
|
|
Range of trade sizes: $10,000 - $10,000
|
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.904% |
Average price: 104.600 |
Total dollar volume: 10000 |
|
Price range paid by investors: 104.600 - 104.600
|
|
Range of yields received by investors: 3.904% - 3.904%
|
|
Range of trade sizes: $10,000 - $10,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.494% |
Average price: 101.390 |
Total dollar volume: 15000 |
|
Price range paid by investors: 101.390 - 101.390
|
|
Range of yields received by investors: 4.494% - 4.494%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.001% |
Average price: 104.140 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 104.140 - 104.140
|
|
Range of yields on investor sold trades: 4.001% - 4.001%
|
|
Range of trade sizes: $15,000 - $15,000
|
April 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.095% |
Average price: 103.806 |
Total dollar volume: 40000 |
|
Price range paid by investors: 103.400 - 104.211
|
|
Range of yields received by investors: 4.025% - 4.165%
|
|
Range of trade sizes: $10,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.721% |
Average price: 106.041 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 105.836 - 106.386
|
|
Range of yields on investor sold trades: 3.664% - 3.751%
|
|
Range of trade sizes: $10,000 - $20,000
|
March 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.165% |
Average price: 103.405 |
Total dollar volume: 20000 |
|
Price range paid by investors: 103.400 - 103.410
|
|
Range of yields received by investors: 4.165% - 4.166%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.750% |
Average price: 105.910 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 105.910 - 105.910
|
|
Range of yields on investor sold trades: 3.750% - 3.750%
|
|
Range of trade sizes: $10,000 - $10,000
|
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.312% |
Average price: 102.590 |
Total dollar volume: 5000 |
|
Price range paid by investors: 102.590 - 102.590
|
|
Range of yields received by investors: 4.312% - 4.312%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.901% |
Average price: 105.090 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 105.090 - 105.090
|
|
Range of yields on investor sold trades: 3.901% - 3.901%
|
|
Range of trade sizes: $5,000 - $5,000
|
January 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.977% |
Average price: 104.667 |
Total dollar volume: 10000 |
|
Price range paid by investors: 104.260 - 105.073
|
|
Range of yields received by investors: 3.910% - 4.043%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.736% |
Average price: 106.162 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 105.760 - 106.564
|
|
Range of yields on investor sold trades: 3.671% - 3.801%
|
|
Range of trade sizes: $5,000 - $5,000
|
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.838% |
Average price: 98.931 |
Total dollar volume: 50000 |
|
Price range paid by investors: 98.931 - 98.931
|
|
Range of yields received by investors: 4.838% - 4.838%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.549% |
Average price: 101.250 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 101.250 - 101.250
|
|
Range of yields on investor sold trades: 4.549% - 4.549%
|
|
Range of trade sizes: $15,000 - $35,000
|
May 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.747% |
Average price: 99.930 |
Total dollar volume: 60000 |
|
Price range paid by investors: 99.660 - 100.199
|
|
Range of yields received by investors: 4.717% - 4.777%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 10 |
| Average yield: 4.510% |
Average price: 101.543 |
Total dollar volume: 145000 |
|
Range of prices received by investors: 99.950 - 103.199
|
|
Range of yields on investor sold trades: 4.255% - 4.754%
|
|
Range of trade sizes: $5,000 - $50,000
|
April 2006
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.829% |
Average price: 98.857 |
Total dollar volume: 175000 |
|
Price range paid by investors: 98.000 - 100.571
|
|
Range of yields received by investors: 4.659% - 4.914%
|
|
Range of trade sizes: $50,000 - $65,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.614% |
Average price: 100.824 |
Total dollar volume: 90000 |
|
Range of prices received by investors: 99.700 - 102.271
|
|
Range of yields on investor sold trades: 4.396% - 4.774%
|
|
Range of trade sizes: $10,000 - $50,000
|
November 2005
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.307% |
Average price: 102.996 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 102.996 - 102.996
|
|
Range of yields on investor sold trades: 4.307% - 4.307%
|
|
Range of trade sizes: $40,000 - $40,000
|
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.672% |
Average price: 100.521 |
Total dollar volume: 50000 |
|
Price range paid by investors: 100.521 - 100.521
|
|
Range of yields received by investors: 4.672% - 4.672%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.216% |
Average price: 103.667 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 102.819 - 104.467
|
|
Range of yields on investor sold trades: 4.101% - 4.336%
|
|
Range of trade sizes: $5,000 - $50,000
|
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.518% |
Average price: 101.587 |
Total dollar volume: 100000 |
|
Price range paid by investors: 101.587 - 101.587
|
|
Range of yields received by investors: 4.518% - 4.518%
|
|
Range of trade sizes: $100,000 - $100,000
|
April 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.769% |
Average price: 99.750 |
Total dollar volume: 25000 |
|
Price range paid by investors: 99.750 - 99.750
|
|
Range of yields received by investors: 4.769% - 4.769%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.399% |
Average price: 102.500 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 102.500 - 102.500
|
|
Range of yields on investor sold trades: 4.399% - 4.399%
|
|
Range of trade sizes: $5,000 - $20,000
|
February 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.711% |
Average price: 100.174 |
Total dollar volume: 35000 |
|
Price range paid by investors: 99.500 - 100.849
|
|
Range of yields received by investors: 4.632% - 4.789%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.342% |
Average price: 102.973 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 102.697 - 103.250
|
|
Range of yields on investor sold trades: 4.305% - 4.380%
|
|
Range of trade sizes: $10,000 - $25,000
|
October 2004
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.357% |
Average price: 102.943 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 102.592 - 103.294
|
|
Range of yields on investor sold trades: 4.310% - 4.404%
|
|
Range of trade sizes: $25,000 - $25,000
|
September 2004
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.726% |
Average price: 100.172 |
Total dollar volume: 100000 |
|
Price range paid by investors: 100.172 - 100.172
|
|
Range of yields received by investors: 4.726% - 4.726%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.446% |
Average price: 102.282 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 102.282 - 102.282
|
|
Range of yields on investor sold trades: 4.446% - 4.446%
|
|
Range of trade sizes: $50,000 - $50,000
|
May 2004
Investor Sales
| # of trades where investor sold this issue: 12 |
| Average yield: 4.890% |
Average price: 98.200 |
Total dollar volume: 230000 |
|
Range of prices received by investors: 95.325 - 99.750
|
|
Range of yields on investor sold trades: 4.769% - 5.119%
|
|
Range of trade sizes: $5,000 - $100,000
|
April 2004
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 4.944% |
Average price: 97.501 |
Total dollar volume: 1710000 |
|
Price range paid by investors: 97.422 - 97.522
|
|
Range of yields received by investors: 4.942% - 4.950%
|
|
Range of trade sizes: $185,000 - $375,000
|
Investor Sales
| # of trades where investor sold this issue: 102 |
| Average yield: 4.720% |
Average price: 99.676 |
Total dollar volume: 5025000 |
|
Range of prices received by investors: 97.422 - 101.000
|
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Range of yields on investor sold trades: N/R - 4.950%
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Range of trade sizes: $5,000 - $375,000
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