Issue History Report
Denver Colorado City And County School Unrefunded Balance
CUSIP: 249174JC8
| Coupon/Interest Rate: 5.250% | Maturity Date: 2016-Dec-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.365% | Average price: 101.694 | Total dollar volume: 20000 |
| Price range paid by investors: 101.165 - 102.224 | ||
| Range of yields received by investors: 2.000% - 4.729% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.308% | Average price: 99.435 | Total dollar volume: 20000 |
| Range of prices received by investors: 98.624 - 100.245 | ||
| Range of yields on investor sold trades: 5.138% - 5.478% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.725% | Average price: 102.116 | Total dollar volume: 15000 |
| Price range paid by investors: 101.868 - 102.365 | ||
| Range of yields received by investors: 2.197% - 3.252% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.052% | Average price: 100.451 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.296 - 100.605 | ||
| Range of yields on investor sold trades: 4.984% - 5.119% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.623% | Average price: 97.595 | Total dollar volume: 10000 |
| Price range paid by investors: 97.595 - 97.595 | ||
| Range of yields received by investors: 5.623% - 5.623% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.397% | Average price: 99.039 | Total dollar volume: 10000 |
| Range of prices received by investors: 99.039 - 99.039 | ||
| Range of yields on investor sold trades: 5.397% - 5.397% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.855% | Average price: 101.420 | Total dollar volume: 10000 |
| Price range paid by investors: 100.980 - 101.860 | ||
| Range of yields received by investors: 4.733% - 4.978% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.826% | Average price: 103.642 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.100 - 104.185 | ||
| Range of yields on investor sold trades: 3.542% - 4.110% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.015% | Average price: 103.719 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.719 - 103.719 | ||
| Range of yields on investor sold trades: 4.015% - 4.015% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.967% | Average price: 103.996 | Total dollar volume: 10000 |
| Price range paid by investors: 103.996 - 103.996 | ||
| Range of yields received by investors: 3.967% - 3.967% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.129% | Average price: 103.971 | Total dollar volume: 10000 |
| Price range paid by investors: 103.971 - 103.971 | ||
| Range of yields received by investors: 4.129% - 4.129% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.650% | Average price: 105.325 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.325 - 105.325 | ||
| Range of yields on investor sold trades: 3.650% - 3.650% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.813% | Average price: 105.284 | Total dollar volume: 350000 |
| Price range paid by investors: 105.284 - 105.284 | ||
| Range of yields received by investors: 3.813% - 3.813% | ||
| Range of trade sizes: $350,000 - $350,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.509% | Average price: 106.225 | Total dollar volume: 350000 |
| Range of prices received by investors: 105.910 - 106.518 | ||
| Range of yields on investor sold trades: 3.424% - 3.600% | ||
| Range of trade sizes: $25,000 - $200,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.219% | Average price: 104.056 | Total dollar volume: 25000 |
| Price range paid by investors: 104.056 - 104.056 | ||
| Range of yields received by investors: 4.219% - 4.219% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.850% | Average price: 105.235 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.235 - 105.235 | ||
| Range of yields on investor sold trades: 3.850% - 3.850% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.360% | Average price: 104.112 | Total dollar volume: 15000 |
| Price range paid by investors: 102.975 - 105.250 | ||
| Range of yields received by investors: 4.059% - 4.661% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.650% | Average price: 106.836 | Total dollar volume: 15000 |
| Range of prices received by investors: 105.472 - 108.200 | ||
| Range of yields on investor sold trades: 3.300% - 4.000% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.695% | Average price: 102.864 | Total dollar volume: 5000 |
| Price range paid by investors: 102.864 - 102.864 | ||
| Range of yields received by investors: 4.695% - 4.695% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.252% | Average price: 104.540 | Total dollar volume: 5000 |
| Range of prices received by investors: 104.540 - 104.540 | ||
| Range of yields on investor sold trades: 4.252% - 4.252% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
