Issue History Report
Los Rios California Community College Election 2002 Series B
CUSIP: 545624DX3
| Coupon/Interest Rate: 3.125% | Maturity Date: 2014-Aug-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: 1 | ||
| Average yield: 2.321% | Average price: 103.639 | Total dollar volume: 20000 |
| Price range paid by investors: 103.639 - 103.639 | ||
| Range of yields received by investors: 2.321% - 2.321% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.750% | Average price: 101.703 | Total dollar volume: 50000 |
| Price range paid by investors: 101.703 - 101.703 | ||
| Range of yields received by investors: 2.750% - 2.750% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.543% | Average price: 102.637 | Total dollar volume: 20000 |
| Range of prices received by investors: 102.637 - 102.637 | ||
| Range of yields on investor sold trades: 2.543% - 2.543% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.847% | Average price: 105.562 | Total dollar volume: 20000 |
| Price range paid by investors: 105.562 - 105.562 | ||
| Range of yields received by investors: 1.847% - 1.847% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.283% | Average price: 99.285 | Total dollar volume: 70000 |
| Range of prices received by investors: 99.072 - 99.498 | ||
| Range of yields on investor sold trades: 3.236% - 3.329% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.823% | Average price: 101.402 | Total dollar volume: 155000 |
| Price range paid by investors: 100.979 - 101.826 | ||
| Range of yields received by investors: 2.731% - 2.915% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.178% | Average price: 99.754 | Total dollar volume: 155000 |
| Range of prices received by investors: 99.754 - 99.754 | ||
| Range of yields on investor sold trades: 3.178% - 3.178% | ||
| Range of trade sizes: $155,000 - $155,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.485% | Average price: 98.330 | Total dollar volume: 40000 |
| Price range paid by investors: 97.611 - 98.986 | ||
| Range of yields received by investors: 3.342% - 3.640% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.688% | Average price: 97.402 | Total dollar volume: 40000 |
| Range of prices received by investors: 97.211 - 97.592 | ||
| Range of yields on investor sold trades: 3.648% - 3.727% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.044% | Average price: 100.395 | Total dollar volume: 15000 |
| Price range paid by investors: 100.395 - 100.395 | ||
| Range of yields received by investors: 3.044% - 3.044% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.387% | Average price: 103.737 | Total dollar volume: 35000 |
| Price range paid by investors: 103.400 - 104.075 | ||
| Range of yields received by investors: 2.322% - 2.452% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.743% | Average price: 101.924 | Total dollar volume: 50000 |
| Range of prices received by investors: 101.924 - 101.924 | ||
| Range of yields on investor sold trades: 2.743% - 2.743% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.433% | Average price: 98.469 | Total dollar volume: 10000 |
| Price range paid by investors: 98.469 - 98.469 | ||
| Range of yields received by investors: 3.433% - 3.433% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.813% | Average price: 96.619 | Total dollar volume: 10000 |
| Range of prices received by investors: 96.619 - 96.619 | ||
| Range of yields on investor sold trades: 3.813% - 3.813% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.500% | Average price: 97.817 | Total dollar volume: 5000 |
| Range of prices received by investors: 97.817 - 97.817 | ||
| Range of yields on investor sold trades: 3.500% - 3.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.081% | Average price: 94.496 | Total dollar volume: 30000 |
| Price range paid by investors: 93.293 - 95.700 | ||
| Range of yields received by investors: 3.866% - 4.297% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.543% | Average price: 97.549 | Total dollar volume: 25000 |
| Range of prices received by investors: 97.549 - 97.549 | ||
| Range of yields on investor sold trades: 3.543% - 3.543% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.078% | Average price: 94.369 | Total dollar volume: 40000 |
| Price range paid by investors: 94.369 - 94.369 | ||
| Range of yields received by investors: 4.078% - 4.078% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.617% | Average price: 97.044 | Total dollar volume: 40000 |
| Range of prices received by investors: 97.044 - 97.044 | ||
| Range of yields on investor sold trades: 3.617% - 3.617% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.108% | Average price: 94.176 | Total dollar volume: 95000 |
| Price range paid by investors: 93.352 - 95.000 | ||
| Range of yields received by investors: 3.962% - 4.254% | ||
| Range of trade sizes: $15,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.745% | Average price: 96.279 | Total dollar volume: 95000 |
| Range of prices received by investors: 96.102 - 96.442 | ||
| Range of yields on investor sold trades: 3.716% - 3.776% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.717% | Average price: 90.539 | Total dollar volume: 20000 |
| Price range paid by investors: 90.539 - 90.539 | ||
| Range of yields received by investors: 4.717% - 4.717% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.322% | Average price: 92.789 | Total dollar volume: 20000 |
| Range of prices received by investors: 92.789 - 92.789 | ||
| Range of yields on investor sold trades: 4.322% - 4.322% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.054% | Average price: 93.791 | Total dollar volume: 20000 |
| Price range paid by investors: 93.791 - 93.791 | ||
| Range of yields received by investors: 4.054% - 4.054% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.641% | Average price: 96.491 | Total dollar volume: 20000 |
| Range of prices received by investors: 96.491 - 96.491 | ||
| Range of yields on investor sold trades: 3.641% - 3.641% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.086% | Average price: 93.272 | Total dollar volume: 80000 |
| Price range paid by investors: 92.929 - 93.615 | ||
| Range of yields received by investors: 4.035% - 4.136% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.811% | Average price: 95.152 | Total dollar volume: 80000 |
| Range of prices received by investors: 93.679 - 96.624 | ||
| Range of yields on investor sold trades: 3.597% - 4.025% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.307% | Average price: 91.687 | Total dollar volume: 15000 |
| Price range paid by investors: 91.687 - 91.687 | ||
| Range of yields received by investors: 4.307% - 4.307% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.890% | Average price: 94.527 | Total dollar volume: 15000 |
| Range of prices received by investors: 94.387 - 94.666 | ||
| Range of yields on investor sold trades: 3.870% - 3.910% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.492% | Average price: 90.283 | Total dollar volume: 15000 |
| Price range paid by investors: 90.283 - 90.283 | ||
| Range of yields received by investors: 4.492% - 4.492% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.077% | Average price: 93.125 | Total dollar volume: 15000 |
| Range of prices received by investors: 93.125 - 93.125 | ||
| Range of yields on investor sold trades: 4.077% - 4.077% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.032% | Average price: 93.250 | Total dollar volume: 75000 |
| Price range paid by investors: 93.250 - 93.250 | ||
| Range of yields received by investors: 4.032% - 4.032% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.750% | Average price: 95.293 | Total dollar volume: 75000 |
| Range of prices received by investors: 95.291 - 95.295 | ||
| Range of yields on investor sold trades: 3.750% - 3.750% | ||
| Range of trade sizes: $15,000 - $60,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.944% | Average price: 93.730 | Total dollar volume: 10000 |
| Price range paid by investors: 93.730 - 93.730 | ||
| Range of yields received by investors: 3.944% - 3.944% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.401% | Average price: 97.840 | Total dollar volume: 160000 |
| Range of prices received by investors: 96.686 - 98.980 | ||
| Range of yields on investor sold trades: 3.254% - 3.550% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.063% | Average price: 92.802 | Total dollar volume: 150000 |
| Price range paid by investors: 92.802 - 92.802 | ||
| Range of yields received by investors: 4.063% - 4.063% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.220% | Average price: 91.625 | Total dollar volume: 20000 |
| Price range paid by investors: 91.625 - 91.625 | ||
| Range of yields received by investors: 4.220% - 4.220% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.857% | Average price: 94.325 | Total dollar volume: 30000 |
| Range of prices received by investors: 93.250 - 95.725 | ||
| Range of yields on investor sold trades: 3.670% - 4.000% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.900% | Average price: 93.957 | Total dollar volume: 20000 |
| Price range paid by investors: 93.957 - 93.957 | ||
| Range of yields received by investors: 3.900% - 3.900% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.670% | Average price: 95.724 | Total dollar volume: 10000 |
| Range of prices received by investors: 95.724 - 95.724 | ||
| Range of yields on investor sold trades: 3.670% - 3.670% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.810% | Average price: 94.475 | Total dollar volume: 30000 |
| Price range paid by investors: 94.475 - 94.475 | ||
| Range of yields received by investors: 3.810% - 3.810% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.430% | Average price: 97.469 | Total dollar volume: 30000 |
| Range of prices received by investors: 97.306 - 97.550 | ||
| Range of yields on investor sold trades: 3.420% - 3.450% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
June 2004
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.193% | Average price: 91.250 | Total dollar volume: 490000 |
| Range of prices received by investors: 90.875 - 91.500 | ||
| Range of yields on investor sold trades: 4.160% - 4.240% | ||
| Range of trade sizes: $5,000 - $155,000 | ||
April 2004
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.827% | Average price: 94.079 | Total dollar volume: 15000 |
| Range of prices received by investors: 92.653 - 95.505 | ||
| Range of yields on investor sold trades: 3.652% - 4.002% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
March 2004
Investor Sales
| # of trades where investor sold this issue: 44 | ||
| Average yield: 1.590% | Average price: 100.144 | Total dollar volume: 1755000 |
| Range of prices received by investors: 96.769 - 101.625 | ||
| Range of yields on investor sold trades: N/R - 3.500% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
