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

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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%
Range of trade sizes: $5,000 - $15,000
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
Show all July 2009 trades - Investor Sold »
 

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%
Range of trade sizes: $10,000 - $25,000
See complete September 2008 trades of this issue »
Show all September 2008 trades - Investor Bought »
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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
See complete February 2007 trades of this issue »
Show all February 2007 trades - Investor Sold »
 

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
See complete January 2007 trades of this issue »
Show all January 2007 trades - Investor Bought »
 

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
See complete January 2006 trades of this issue »
Show all January 2006 trades - Investor Bought »
Show all January 2006 trades - Investor Sold »
 

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%
Range of trade sizes: $10,000 - $125,000
See complete November 2005 trades of this issue »
Show all November 2005 trades - Investor Sold »
 

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
See complete October 2005 trades of this issue »
Show all October 2005 trades - Investor Sold »
 

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%
Range of trade sizes: $40,000 - $50,000
See complete September 2005 trades of this issue »
Show all September 2005 trades - Investor Sold »

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