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 | ||
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 | ||
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% | ||
| 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% | ||
| Range of trade sizes: $40,000 - $50,000 | ||
