Issue History Report
Connecticut St Health And Educational Quinnipiac University K2-rmk 4/22/08
CUSIP: 20774UXT7
| Coupon/Interest Rate: 5.000% | Maturity Date: 2022-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.134% | Average price: 106.315 | Total dollar volume: 25000 |
| Price range paid by investors: 106.315 - 106.315 | ||
| Range of yields received by investors: 4.134% - 4.134% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.250% | Average price: 105.459 | Total dollar volume: 10000 |
| Price range paid by investors: 105.459 - 105.459 | ||
| Range of yields received by investors: 4.250% - 4.250% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.086% | Average price: 106.815 | Total dollar volume: 60000 |
| Price range paid by investors: 106.000 - 107.630 | ||
| Range of yields received by investors: 3.981% - 4.190% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.001% | Average price: 107.518 | Total dollar volume: 80000 |
| Price range paid by investors: 107.516 - 107.522 | ||
| Range of yields received by investors: 4.000% - 4.001% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.330% | Average price: 104.979 | Total dollar volume: 140000 |
| Range of prices received by investors: 104.979 - 104.979 | ||
| Range of yields on investor sold trades: 4.330% - 4.330% | ||
| Range of trade sizes: $140,000 - $140,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.198% | Average price: 98.101 | Total dollar volume: 100000 |
| Price range paid by investors: 98.101 - 98.101 | ||
| Range of yields received by investors: 5.198% - 5.198% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.291% | Average price: 97.215 | Total dollar volume: 100000 |
| Range of prices received by investors: 97.215 - 97.215 | ||
| Range of yields on investor sold trades: 5.291% - 5.291% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.628% | Average price: 102.910 | Total dollar volume: 50000 |
| Price range paid by investors: 102.910 - 102.910 | ||
| Range of yields received by investors: 4.628% - 4.628% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.382% | Average price: 104.896 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.760 - 104.978 | ||
| Range of yields on investor sold trades: 4.372% - 4.398% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.438% | Average price: 104.560 | Total dollar volume: 2475000 |
| Price range paid by investors: 104.560 - 104.560 | ||
| Range of yields received by investors: 4.438% - 4.438% | ||
| Range of trade sizes: $825,000 - $825,000 | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 4.240% | Average price: 106.231 | Total dollar volume: 4950000 |
| Range of prices received by investors: 104.460 - 107.800 | ||
| Range of yields on investor sold trades: 4.056% - 4.450% | ||
| Range of trade sizes: $15,000 - $825,000 | ||
