Issue History Report

 

Tuolumne Wind Project Authority California Tuolomne Company Project Series A

CUSIP: 89978KAS5
Coupon/Interest Rate: 5.250% Maturity Date: 2024-Jan-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.445% Average price: 106.000 Total dollar volume: 50000
Price range paid by investors: 104.060 - 106.972
Range of yields received by investors: 4.319% - 4.697%
Range of trade sizes: $10,000 - $25,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.419% Average price: 106.213 Total dollar volume: 70000
Price range paid by investors: 104.083 - 106.973
Range of yields received by investors: 4.319% - 4.697%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.769% Average price: 103.538 Total dollar volume: 125000
Range of prices received by investors: 103.538 - 103.538
Range of yields on investor sold trades: 4.769% - 4.769%
Range of trade sizes: $125,000 - $125,000
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Show all October 2009 trades - Investor Bought »
Show all October 2009 trades - Investor Sold »
 

August 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.268% Average price: 99.698 Total dollar volume: 70000
Price range paid by investors: 99.000 - 100.993
Range of yields received by investors: 5.115% - 5.350%
Range of trade sizes: $5,000 - $50,000
See complete August 2009 trades of this issue »
Show all August 2009 trades - Investor Bought »
 

July 2009

Investor Purchases
# of investor purchases of this issue: 95
Average yield: 5.020% Average price: 101.309 Total dollar volume: 1710000
Price range paid by investors: 99.250 - 101.860
Range of yields received by investors: N/R - 5.325%
Range of trade sizes: $5,000 - $250,000
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
 

June 2009

Investor Purchases
# of investor purchases of this issue: 50
Average yield: 5.171% Average price: 100.497 Total dollar volume: 16540000
Price range paid by investors: 98.801 - 101.310
Range of yields received by investors: 5.074% - 5.370%
Range of trade sizes: $5,000 - $5,090,000+
See complete June 2009 trades of this issue »
Show all June 2009 trades - Investor Bought »

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