Issue History Report
Colorado Educational And Cultural Facilities Charter-academy Charter Schs
CUSIP: 19645RGL9
| Coupon/Interest Rate: 5.625% |
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: 6 |
| Average yield: 5.630% |
Average price: 99.917 |
Total dollar volume: 270000 |
|
Price range paid by investors: 99.500 - 100.000
|
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Range of yields received by investors: 5.624% - 5.659%
|
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Range of trade sizes: $10,000 - $125,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 20 |
| Average yield: 5.576% |
Average price: 100.281 |
Total dollar volume: 770000 |
|
Price range paid by investors: 98.375 - 100.838
|
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Range of yields received by investors: 5.500% - 5.738%
|
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Range of trade sizes: $10,000 - $100,000
|
October 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.747% |
Average price: 98.250 |
Total dollar volume: 1040000 |
|
Range of prices received by investors: 98.250 - 98.250
|
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Range of yields on investor sold trades: 5.747% - 5.747%
|
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Range of trade sizes: $1,040,000+ - $1,040,000+
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.557% |
Average price: 87.730 |
Total dollar volume: 10000 |
|
Price range paid by investors: 87.730 - 87.730
|
|
Range of yields received by investors: 6.557% - 6.557%
|
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Range of trade sizes: $10,000 - $10,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 6.660% |
Average price: 86.503 |
Total dollar volume: 100000 |
|
Price range paid by investors: 84.425 - 87.593
|
|
Range of yields received by investors: 6.566% - 6.841%
|
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Range of trade sizes: $15,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.810% |
Average price: 84.766 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 84.766 - 84.766
|
|
Range of yields on investor sold trades: 6.810% - 6.810%
|
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Range of trade sizes: $50,000 - $50,000
|
March 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.530% |
Average price: 88.000 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 88.000 - 88.000
|
|
Range of yields on investor sold trades: 6.530% - 6.530%
|
|
Range of trade sizes: $60,000 - $60,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 7.710% |
Average price: 75.464 |
Total dollar volume: 100000 |
|
Price range paid by investors: 75.464 - 75.464
|
|
Range of yields received by investors: 7.710% - 7.710%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 7.628% |
Average price: 76.234 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 76.234 - 76.234
|
|
Range of yields on investor sold trades: 7.628% - 7.628%
|
|
Range of trade sizes: $100,000 - $100,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.260% |
Average price: 91.311 |
Total dollar volume: 60000 |
|
Price range paid by investors: 91.311 - 91.311
|
|
Range of yields received by investors: 6.260% - 6.260%
|
|
Range of trade sizes: $60,000 - $60,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.997% |
Average price: 94.758 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 94.758 - 94.758
|
|
Range of yields on investor sold trades: 5.997% - 5.997%
|
|
Range of trade sizes: $60,000 - $60,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.840% |
Average price: 96.908 |
Total dollar volume: 50000 |
|
Price range paid by investors: 96.908 - 96.908
|
|
Range of yields received by investors: 5.840% - 5.840%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.744% |
Average price: 98.262 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 98.262 - 98.262
|
|
Range of yields on investor sold trades: 5.744% - 5.744%
|
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Range of trade sizes: $50,000 - $50,000
|
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