Issue History Report
Gwinnett County Georgia School District
CUSIP: 403755VV0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-Feb-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
November 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.036% |
Average price: 114.152 |
Total dollar volume: 70000 |
|
Price range paid by investors: 113.856 - 114.447
|
|
Range of yields received by investors: 3.000% - 3.071%
|
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Range of trade sizes: $5,000 - $65,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.527% |
Average price: 110.424 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 110.424 - 110.424
|
|
Range of yields on investor sold trades: 3.527% - 3.527%
|
|
Range of trade sizes: $5,000 - $5,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.700% |
Average price: 116.990 |
Total dollar volume: 100000 |
|
Price range paid by investors: 116.990 - 116.990
|
|
Range of yields received by investors: 2.700% - 2.700%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.002% |
Average price: 116.121 |
Total dollar volume: 165000 |
|
Range of prices received by investors: 114.910 - 117.331
|
|
Range of yields on investor sold trades: 2.866% - 3.138%
|
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Range of trade sizes: $65,000 - $100,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.795% |
Average price: 116.304 |
Total dollar volume: 30000 |
|
Price range paid by investors: 116.304 - 116.304
|
|
Range of yields received by investors: 2.795% - 2.795%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.013% |
Average price: 114.572 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 114.572 - 114.572
|
|
Range of yields on investor sold trades: 3.013% - 3.013%
|
|
Range of trade sizes: $30,000 - $30,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.010% |
Average price: 114.805 |
Total dollar volume: 300000 |
|
Price range paid by investors: 114.805 - 114.805
|
|
Range of yields received by investors: 3.010% - 3.010%
|
|
Range of trade sizes: $300,000 - $300,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.010% |
Average price: 114.897 |
Total dollar volume: 20000 |
|
Price range paid by investors: 114.897 - 114.897
|
|
Range of yields received by investors: 3.010% - 3.010%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.037% |
Average price: 114.639 |
Total dollar volume: 320000 |
|
Range of prices received by investors: 114.482 - 114.797
|
|
Range of yields on investor sold trades: 3.022% - 3.051%
|
|
Range of trade sizes: $20,000 - $300,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.788% |
Average price: 116.875 |
Total dollar volume: 100000 |
|
Price range paid by investors: 116.875 - 116.875
|
|
Range of yields received by investors: 2.788% - 2.788%
|
|
Range of trade sizes: $100,000 - $100,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 3.157% |
Average price: 113.990 |
Total dollar volume: 1060000 |
|
Price range paid by investors: 107.752 - 117.708
|
|
Range of yields received by investors: 2.700% - 3.940%
|
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Range of trade sizes: $5,000 - $750,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 3.457% |
Average price: 111.851 |
Total dollar volume: 1170000 |
|
Range of prices received by investors: 106.500 - 116.812
|
|
Range of yields on investor sold trades: 2.807% - 4.105%
|
|
Range of trade sizes: $5,000 - $1,000,000+
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.013% |
Average price: 107.306 |
Total dollar volume: 15000 |
|
Price range paid by investors: 106.262 - 108.350
|
|
Range of yields received by investors: 3.876% - 4.150%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.478% |
Average price: 103.850 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 100.350 - 107.350
|
|
Range of yields on investor sold trades: 4.006% - 4.950%
|
|
Range of trade sizes: $5,000 - $10,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.876% |
Average price: 116.704 |
Total dollar volume: 40000 |
|
Price range paid by investors: 116.704 - 116.704
|
|
Range of yields received by investors: 2.876% - 2.876%
|
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Range of trade sizes: $40,000 - $40,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.325% |
Average price: 112.993 |
Total dollar volume: 25000 |
|
Price range paid by investors: 110.757 - 115.228
|
|
Range of yields received by investors: 3.051% - 3.599%
|
|
Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.318% |
Average price: 113.000 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 113.000 - 113.000
|
|
Range of yields on investor sold trades: 3.318% - 3.318%
|
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Range of trade sizes: $60,000 - $60,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.583% |
Average price: 103.115 |
Total dollar volume: 15000 |
|
Price range paid by investors: 101.007 - 107.332
|
|
Range of yields received by investors: 4.027% - 4.861%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.177% |
Average price: 106.208 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 104.904 - 107.513
|
|
Range of yields on investor sold trades: 4.010% - 4.343%
|
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Range of trade sizes: $5,000 - $10,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 2.894% |
Average price: 105.727 |
Total dollar volume: 180000 |
|
Price range paid by investors: 104.197 - 107.280
|
|
Range of yields received by investors: N/R - 4.440%
|
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Range of trade sizes: $5,000 - $135,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 2.832% |
Average price: 106.220 |
Total dollar volume: 175000 |
|
Range of prices received by investors: 104.892 - 107.280
|
|
Range of yields on investor sold trades: N/R - 4.350%
|
|
Range of trade sizes: $15,000 - $135,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.094% |
Average price: 106.992 |
Total dollar volume: 6215000 |
|
Price range paid by investors: 106.020 - 109.909
|
|
Range of yields received by investors: 3.737% - 4.213%
|
|
Range of trade sizes: $500,000 - $2,515,000+
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.043% |
Average price: 107.400 |
Total dollar volume: 6215000 |
|
Range of prices received by investors: 106.120 - 109.959
|
|
Range of yields on investor sold trades: 3.730% - 4.200%
|
|
Range of trade sizes: $1,200,000+ - $3,015,000+
|
August 2008
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.908% |
Average price: 108.581 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 108.581 - 108.581
|
|
Range of yields on investor sold trades: 3.908% - 3.908%
|
|
Range of trade sizes: $10,000 - $10,000
|
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.074% |
Average price: 107.239 |
Total dollar volume: 35000 |
|
Price range paid by investors: 107.239 - 107.239
|
|
Range of yields received by investors: 4.074% - 4.074%
|
|
Range of trade sizes: $35,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 3.781% |
Average price: 109.697 |
Total dollar volume: 10070000 |
|
Range of prices received by investors: 108.789 - 110.325
|
|
Range of yields on investor sold trades: 3.701% - 3.890%
|
|
Range of trade sizes: $5,000 - $5,000,000+
|
May 2008
Investor Sales
| # of trades where investor sold this issue: 15 |
| Average yield: 3.890% |
Average price: 108.873 |
Total dollar volume: 5370000 |
|
Range of prices received by investors: 108.873 - 108.873
|
|
Range of yields on investor sold trades: 3.890% - 3.890%
|
|
Range of trade sizes: $20,000 - $3,715,000+
|
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