Issue History Report
Regional Transportation District Colorado Fastracks Project Series A
CUSIP: 759136LM4
| Coupon/Interest Rate: 4.500% | Maturity Date: 2032-Nov-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.112% | Average price: 102.354 | Total dollar volume: 20000 |
| Price range paid by investors: 102.207 - 102.500 | ||
| Range of yields received by investors: 4.088% - 4.135% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.664% | Average price: 97.700 | Total dollar volume: 20000 |
| Range of prices received by investors: 96.400 - 99.000 | ||
| Range of yields on investor sold trades: 4.570% - 4.759% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.004% | Average price: 103.037 | Total dollar volume: 45000 |
| Price range paid by investors: 103.000 - 103.187 | ||
| Range of yields received by investors: 3.979% - 4.010% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.561% | Average price: 99.125 | Total dollar volume: 45000 |
| Range of prices received by investors: 99.000 - 99.500 | ||
| Range of yields on investor sold trades: 4.535% - 4.570% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 98 | ||
| Average yield: 4.671% | Average price: 97.580 | Total dollar volume: 1750000 |
| Price range paid by investors: 97.090 - 97.590 | ||
| Range of yields received by investors: 4.670% - 4.707% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.900% | Average price: 94.482 | Total dollar volume: 2000000 |
| Range of prices received by investors: 94.482 - 94.482 | ||
| Range of yields on investor sold trades: 4.900% - 4.900% | ||
| Range of trade sizes: $2,000,000+ - $2,000,000+ | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 32 | ||
| Average yield: 4.863% | Average price: 94.958 | Total dollar volume: 590000 |
| Price range paid by investors: 94.000 - 96.063 | ||
| Range of yields received by investors: 4.781% - 4.936% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 48 | ||
| Average yield: 4.879% | Average price: 94.758 | Total dollar volume: 905000 |
| Price range paid by investors: 91.477 - 96.076 | ||
| Range of yields received by investors: 4.780% - 5.130% | ||
| Range of trade sizes: $5,000 - $120,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.162% | Average price: 91.081 | Total dollar volume: 1540000 |
| Range of prices received by investors: 89.008 - 92.117 | ||
| Range of yields on investor sold trades: 5.080% - 5.327% | ||
| Range of trade sizes: $40,000 - $1,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.499% | Average price: 100.000 | Total dollar volume: 35000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 4.499% - 4.499% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.836% | Average price: 95.315 | Total dollar volume: 45000 |
| Range of prices received by investors: 94.527 - 96.103 | ||
| Range of yields on investor sold trades: 4.778% - 4.895% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
March 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.406% | Average price: 87.979 | Total dollar volume: 45000 |
| Range of prices received by investors: 87.979 - 87.979 | ||
| Range of yields on investor sold trades: 5.406% - 5.406% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.937% | Average price: 81.800 | Total dollar volume: 25000 |
| Price range paid by investors: 81.800 - 81.800 | ||
| Range of yields received by investors: 5.937% - 5.937% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 7.122% | Average price: 70.099 | Total dollar volume: 25000 |
| Price range paid by investors: 70.099 - 70.099 | ||
| Range of yields received by investors: 7.122% - 7.122% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.300% | Average price: 89.220 | Total dollar volume: 10000 |
| Range of prices received by investors: 89.220 - 89.220 | ||
| Range of yields on investor sold trades: 5.300% - 5.300% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.771% | Average price: 83.570 | Total dollar volume: 10000 |
| Price range paid by investors: 83.570 - 83.570 | ||
| Range of yields received by investors: 5.771% - 5.771% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2008
Investor Sales
| # of trades where investor sold this issue: 19 | ||
| Average yield: 4.746% | Average price: 96.474 | Total dollar volume: 300000 |
| Range of prices received by investors: 96.000 - 96.500 | ||
| Range of yields on investor sold trades: 4.744% - 4.780% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.048% | Average price: 92.369 | Total dollar volume: 300000 |
| Price range paid by investors: 92.369 - 92.369 | ||
| Range of yields received by investors: 5.048% - 5.048% | ||
| Range of trade sizes: $300,000 - $300,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.174% | Average price: 90.662 | Total dollar volume: 70000 |
| Price range paid by investors: 89.325 - 92.000 | ||
| Range of yields received by investors: 5.071% - 5.278% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.048% | Average price: 92.333 | Total dollar volume: 70000 |
| Range of prices received by investors: 90.250 - 94.500 | ||
| Range of yields on investor sold trades: 4.886% - 5.206% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.883% | Average price: 94.517 | Total dollar volume: 60000 |
| Price range paid by investors: 93.272 - 95.761 | ||
| Range of yields received by investors: 4.793% - 4.973% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.650% | Average price: 97.836 | Total dollar volume: 60000 |
| Range of prices received by investors: 93.912 - 99.202 | ||
| Range of yields on investor sold trades: 4.554% - 4.927% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.916% | Average price: 93.999 | Total dollar volume: 100000 |
| Price range paid by investors: 93.999 - 93.999 | ||
| Range of yields received by investors: 4.916% - 4.916% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.734% | Average price: 96.568 | Total dollar volume: 100000 |
| Range of prices received by investors: 96.318 - 96.818 | ||
| Range of yields on investor sold trades: 4.716% - 4.751% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
March 2007
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.118% | Average price: 103.017 | Total dollar volume: 135000 |
| Range of prices received by investors: 101.150 - 103.804 | ||
| Range of yields on investor sold trades: 4.020% - 4.352% | ||
| Range of trade sizes: $20,000 - $75,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.502% | Average price: 99.846 | Total dollar volume: 18525000 |
| Price range paid by investors: 98.752 - 100.331 | ||
| Range of yields received by investors: 4.457% - 4.583% | ||
| Range of trade sizes: $20,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.248% | Average price: 101.979 | Total dollar volume: 28390000 |
| Range of prices received by investors: 100.306 - 103.403 | ||
| Range of yields on investor sold trades: 4.070% - 4.460% | ||
| Range of trade sizes: $10,000 - $10,000,000+ | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.400% | Average price: 100.796 | Total dollar volume: 10000000 |
| Price range paid by investors: 100.796 - 100.796 | ||
| Range of yields received by investors: 4.400% - 4.400% | ||
| Range of trade sizes: $10,000,000+ - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.206% | Average price: 102.375 | Total dollar volume: 8580000 |
| Range of prices received by investors: 100.817 - 103.381 | ||
| Range of yields on investor sold trades: 4.084% - 4.398% | ||
| Range of trade sizes: $10,000 - $8,185,000+ | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 3.551% | Average price: 98.949 | Total dollar volume: 8700000 |
| Price range paid by investors: 98.290 - 99.560 | ||
| Range of yields received by investors: N/R - 4.613% | ||
| Range of trade sizes: $100,000 - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 156 | ||
| Average yield: 3.621% | Average price: 100.241 | Total dollar volume: 14770000 |
| Range of prices received by investors: 98.698 - 102.559 | ||
| Range of yields on investor sold trades: N/R - 4.580% | ||
| Range of trade sizes: $5,000 - $3,000,000+ | ||
