Issue History Report
University Colorado Enterprise System Series B
CUSIP: 91417KGN5
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2018-Jun-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.679% |
Average price: 101.681 |
Total dollar volume: 20000 |
|
Price range paid by investors: 100.670 - 102.692
|
|
Range of yields received by investors: 3.488% - 3.871%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.952% |
Average price: 100.135 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 99.270 - 101.000
|
|
Range of yields on investor sold trades: 3.807% - 4.098%
|
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Range of trade sizes: $5,000 - $15,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.330% |
Average price: 97.400 |
Total dollar volume: 50000 |
|
Price range paid by investors: 97.400 - 97.400
|
|
Range of yields received by investors: 4.330% - 4.330%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.994% |
Average price: 100.030 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 99.995 - 100.095
|
|
Range of yields on investor sold trades: 3.983% - 4.000%
|
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Range of trade sizes: $10,000 - $25,000
|
February 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.020% |
Average price: 99.814 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 99.814 - 99.814
|
|
Range of yields on investor sold trades: 4.020% - 4.020%
|
|
Range of trade sizes: $100,000 - $100,000
|
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.173% |
Average price: 98.450 |
Total dollar volume: 100000 |
|
Price range paid by investors: 98.450 - 98.450
|
|
Range of yields received by investors: 4.173% - 4.173%
|
|
Range of trade sizes: $100,000 - $100,000
|
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.176% |
Average price: 98.310 |
Total dollar volume: 20000 |
|
Price range paid by investors: 98.310 - 98.310
|
|
Range of yields received by investors: 4.176% - 4.176%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.870% |
Average price: 101.006 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 101.006 - 101.006
|
|
Range of yields on investor sold trades: 3.870% - 3.870%
|
|
Range of trade sizes: $5,000 - $15,000
|
November 2005
Investor Sales
| # of trades where investor sold this issue: 15 |
| Average yield: 4.099% |
Average price: 99.032 |
Total dollar volume: 495000 |
|
Range of prices received by investors: 98.326 - 100.111
|
|
Range of yields on investor sold trades: 3.986% - 4.173%
|
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Range of trade sizes: $10,000 - $125,000
|
October 2005
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.128% |
Average price: 98.750 |
Total dollar volume: 200000 |
|
Range of prices received by investors: 98.750 - 98.750
|
|
Range of yields on investor sold trades: 4.128% - 4.128%
|
|
Range of trade sizes: $200,000 - $200,000
|
September 2005
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.720% |
Average price: 102.253 |
Total dollar volume: 90000 |
|
Range of prices received by investors: 101.195 - 103.312
|
|
Range of yields on investor sold trades: 3.590% - 3.850%
|
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Range of trade sizes: $40,000 - $50,000
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