Issue History Report

 

Colorado Educational And Cultural Facilities Refunding Improvement Charter School Pinnacle

CUSIP: 196458TV5
Coupon/Interest Rate: 3.700% Maturity Date: 2013-Jun-01 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: 1
Average yield: 3.839% Average price: 99.544 Total dollar volume: 50000
Price range paid by investors: 99.544 - 99.544
Range of yields received by investors: 3.839% - 3.839%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.608% Average price: 97.069 Total dollar volume: 50000
Range of prices received by investors: 97.069 - 97.069
Range of yields on investor sold trades: 4.608% - 4.608%
Range of trade sizes: $50,000 - $50,000
See complete November 2009 trades of this issue »
Show all November 2009 trades - Investor Bought »
Show all November 2009 trades - Investor Sold »
 

July 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.750% Average price: 96.300 Total dollar volume: 5000
Price range paid by investors: 96.300 - 96.300
Range of yields received by investors: 4.750% - 4.750%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.381% Average price: 94.155 Total dollar volume: 5000
Range of prices received by investors: 94.155 - 94.155
Range of yields on investor sold trades: 5.381% - 5.381%
Range of trade sizes: $5,000 - $5,000
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
Show all July 2009 trades - Investor Sold »
 

February 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.100% Average price: 102.375 Total dollar volume: 50000
Price range paid by investors: 102.375 - 102.375
Range of yields received by investors: 3.100% - 3.100%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.423% Average price: 101.094 Total dollar volume: 50000
Range of prices received by investors: 101.094 - 101.094
Range of yields on investor sold trades: 3.423% - 3.423%
Range of trade sizes: $50,000 - $50,000
See complete February 2009 trades of this issue »
Show all February 2009 trades - Investor Bought »
Show all February 2009 trades - Investor Sold »
 

March 2004

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.100% Average price: 104.768 Total dollar volume: 10000
Range of prices received by investors: 104.768 - 104.768
Range of yields on investor sold trades: 3.100% - 3.100%
Range of trade sizes: $10,000 - $10,000
See complete March 2004 trades of this issue »
Show all March 2004 trades - Investor Sold »
 

February 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.604% Average price: 100.750 Total dollar volume: 10000
Price range paid by investors: 100.750 - 100.750
Range of yields received by investors: 3.604% - 3.604%
Range of trade sizes: $10,000 - $10,000
See complete February 2004 trades of this issue »
Show all February 2004 trades - Investor Bought »

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