Issue History Report
Maricopa County Arizona Community Pj 2004 Series A
CUSIP: 566795HM5
| Coupon/Interest Rate: 4.125% |
Maturity Date: 2016-Jul-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
November 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.719% |
Average price: 106.095 |
Total dollar volume: 25000 |
|
Price range paid by investors: 105.042 - 107.147
|
|
Range of yields received by investors: 2.485% - 2.953%
|
|
Range of trade sizes: $10,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.126% |
Average price: 104.284 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 104.284 - 104.284
|
|
Range of yields on investor sold trades: 3.126% - 3.126%
|
|
Range of trade sizes: $25,000 - $25,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.700% |
Average price: 106.240 |
Total dollar volume: 25000 |
|
Price range paid by investors: 106.240 - 106.240
|
|
Range of yields received by investors: 2.700% - 2.700%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.187% |
Average price: 104.058 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 104.058 - 104.058
|
|
Range of yields on investor sold trades: 3.187% - 3.187%
|
|
Range of trade sizes: $25,000 - $25,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.500% |
Average price: 107.296 |
Total dollar volume: 15000 |
|
Price range paid by investors: 107.296 - 107.296
|
|
Range of yields received by investors: 2.500% - 2.500%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.974% |
Average price: 105.125 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 105.125 - 105.125
|
|
Range of yields on investor sold trades: 2.974% - 2.974%
|
|
Range of trade sizes: $15,000 - $15,000
|
July 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.977% |
Average price: 105.232 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 105.232 - 105.232
|
|
Range of yields on investor sold trades: 2.977% - 2.977%
|
|
Range of trade sizes: $50,000 - $50,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.148% |
Average price: 104.500 |
Total dollar volume: 15000 |
|
Price range paid by investors: 104.500 - 104.500
|
|
Range of yields received by investors: 3.148% - 3.148%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.673% |
Average price: 102.057 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 102.057 - 102.057
|
|
Range of yields on investor sold trades: 3.673% - 3.673%
|
|
Range of trade sizes: $15,000 - $15,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.754% |
Average price: 106.772 |
Total dollar volume: 10000 |
|
Price range paid by investors: 106.772 - 106.772
|
|
Range of yields received by investors: 2.754% - 2.754%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.689% |
Average price: 102.103 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 102.103 - 102.103
|
|
Range of yields on investor sold trades: 3.689% - 3.689%
|
|
Range of trade sizes: $10,000 - $10,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 2.650% |
Average price: 107.437 |
Total dollar volume: 110000 |
|
Price range paid by investors: 106.007 - 108.745
|
|
Range of yields received by investors: 2.400% - 2.918%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.072% |
Average price: 105.253 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 103.950 - 106.556
|
|
Range of yields on investor sold trades: 2.823% - 3.322%
|
|
Range of trade sizes: $10,000 - $100,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.295% |
Average price: 98.906 |
Total dollar volume: 40000 |
|
Price range paid by investors: 98.011 - 99.800
|
|
Range of yields received by investors: 4.155% - 4.434%
|
|
Range of trade sizes: $15,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.105% |
Average price: 100.097 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 100.000 - 100.195
|
|
Range of yields on investor sold trades: 4.085% - 4.124%
|
|
Range of trade sizes: $15,000 - $25,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.458% |
Average price: 103.480 |
Total dollar volume: 110000 |
|
Price range paid by investors: 103.056 - 103.904
|
|
Range of yields received by investors: 3.377% - 3.538%
|
|
Range of trade sizes: $50,000 - $60,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 3.550% |
Average price: 103.007 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 100.121 - 105.745
|
|
Range of yields on investor sold trades: 3.035% - 4.100%
|
|
Range of trade sizes: $10,000 - $50,000
|
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.695% |
Average price: 102.278 |
Total dollar volume: 5000 |
|
Price range paid by investors: 102.278 - 102.278
|
|
Range of yields received by investors: 3.695% - 3.695%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.330% |
Average price: 104.259 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 104.259 - 104.259
|
|
Range of yields on investor sold trades: 3.330% - 3.330%
|
|
Range of trade sizes: $5,000 - $5,000
|
March 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 3.995% |
Average price: 100.638 |
Total dollar volume: 55000 |
|
Price range paid by investors: 98.791 - 101.561
|
|
Range of yields received by investors: 3.843% - 4.300%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.727% |
Average price: 102.211 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 101.591 - 102.830
|
|
Range of yields on investor sold trades: 3.618% - 3.836%
|
|
Range of trade sizes: $5,000 - $50,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.484% |
Average price: 103.654 |
Total dollar volume: 30000 |
|
Price range paid by investors: 103.654 - 103.654
|
|
Range of yields received by investors: 3.484% - 3.484%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.200% |
Average price: 105.333 |
Total dollar volume: 280000 |
|
Range of prices received by investors: 104.439 - 105.934
|
|
Range of yields on investor sold trades: 3.100% - 3.350%
|
|
Range of trade sizes: $25,000 - $225,000
|
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.120% |
Average price: 100.023 |
Total dollar volume: 10000 |
|
Price range paid by investors: 100.023 - 100.023
|
|
Range of yields received by investors: 4.120% - 4.120%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.629% |
Average price: 102.873 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 102.873 - 102.873
|
|
Range of yields on investor sold trades: 3.629% - 3.629%
|
|
Range of trade sizes: $10,000 - $10,000
|
August 2007
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.992% |
Average price: 100.788 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 100.261 - 101.314
|
|
Range of yields on investor sold trades: 3.904% - 4.080%
|
|
Range of trade sizes: $20,000 - $50,000
|
July 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.258% |
Average price: 98.998 |
Total dollar volume: 250000 |
|
Price range paid by investors: 97.832 - 100.267
|
|
Range of yields received by investors: 4.080% - 4.420%
|
|
Range of trade sizes: $25,000 - $200,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 3.960% |
Average price: 100.944 |
Total dollar volume: 180000 |
|
Range of prices received by investors: 98.307 - 102.272
|
|
Range of yields on investor sold trades: 3.748% - 4.355%
|
|
Range of trade sizes: $10,000 - $75,000
|
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.617% |
Average price: 96.401 |
Total dollar volume: 35000 |
|
Price range paid by investors: 96.302 - 96.499
|
|
Range of yields received by investors: 4.603% - 4.630%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.148% |
Average price: 99.753 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 96.974 - 101.375
|
|
Range of yields on investor sold trades: 3.900% - 4.537%
|
|
Range of trade sizes: $10,000 - $25,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.271% |
Average price: 98.854 |
Total dollar volume: 65000 |
|
Price range paid by investors: 97.660 - 100.866
|
|
Range of yields received by investors: 3.983% - 4.441%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.049% |
Average price: 100.340 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 98.510 - 102.170
|
|
Range of yields on investor sold trades: 3.773% - 4.325%
|
|
Range of trade sizes: $5,000 - $25,000
|
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.045% |
Average price: 100.494 |
Total dollar volume: 20000 |
|
Price range paid by investors: 100.494 - 100.494
|
|
Range of yields received by investors: 4.045% - 4.045%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.693% |
Average price: 102.700 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 102.362 - 103.037
|
|
Range of yields on investor sold trades: 3.640% - 3.746%
|
|
Range of trade sizes: $10,000 - $20,000
|
March 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.026% |
Average price: 100.613 |
Total dollar volume: 20000 |
|
Price range paid by investors: 100.613 - 100.613
|
|
Range of yields received by investors: 4.026% - 4.026%
|
|
Range of trade sizes: $10,000 - $10,000
|
February 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.052% |
Average price: 100.387 |
Total dollar volume: 60000 |
|
Price range paid by investors: 98.750 - 101.205
|
|
Range of yields received by investors: 3.934% - 4.288%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.670% |
Average price: 102.912 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 102.069 - 103.756
|
|
Range of yields on investor sold trades: 3.540% - 3.800%
|
|
Range of trade sizes: $10,000 - $25,000
|
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.015% |
Average price: 100.700 |
Total dollar volume: 10000 |
|
Price range paid by investors: 100.700 - 100.700
|
|
Range of yields received by investors: 4.015% - 4.015%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.739% |
Average price: 102.471 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 102.471 - 102.471
|
|
Range of yields on investor sold trades: 3.739% - 3.739%
|
|
Range of trade sizes: $10,000 - $10,000
|
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.204% |
Average price: 99.388 |
Total dollar volume: 5000 |
|
Price range paid by investors: 99.388 - 99.388
|
|
Range of yields received by investors: 4.204% - 4.204%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.587% |
Average price: 103.533 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 102.388 - 104.678
|
|
Range of yields on investor sold trades: 3.418% - 3.757%
|
|
Range of trade sizes: $5,000 - $25,000
|
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.961% |
Average price: 101.057 |
Total dollar volume: 25000 |
|
Price range paid by investors: 101.057 - 101.057
|
|
Range of yields received by investors: 3.961% - 3.961%
|
|
Range of trade sizes: $25,000 - $25,000
|
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.899% |
Average price: 101.502 |
Total dollar volume: 75000 |
|
Price range paid by investors: 101.502 - 101.502
|
|
Range of yields received by investors: 3.899% - 3.899%
|
|
Range of trade sizes: $75,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.687% |
Average price: 102.934 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 102.800 - 103.148
|
|
Range of yields on investor sold trades: 3.655% - 3.707%
|
|
Range of trade sizes: $25,000 - $50,000
|
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.194% |
Average price: 99.446 |
Total dollar volume: 25000 |
|
Price range paid by investors: 99.446 - 99.446
|
|
Range of yields received by investors: 4.194% - 4.194%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.828% |
Average price: 101.997 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 101.997 - 101.997
|
|
Range of yields on investor sold trades: 3.828% - 3.828%
|
|
Range of trade sizes: $25,000 - $25,000
|
July 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.370% |
Average price: 98.043 |
Total dollar volume: 125000 |
|
Price range paid by investors: 97.212 - 98.875
|
|
Range of yields received by investors: 4.265% - 4.475%
|
|
Range of trade sizes: $40,000 - $85,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.105% |
Average price: 100.129 |
Total dollar volume: 165000 |
|
Range of prices received by investors: 99.947 - 100.443
|
|
Range of yields on investor sold trades: 4.059% - 4.131%
|
|
Range of trade sizes: $40,000 - $45,000
|
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.349% |
Average price: 98.200 |
Total dollar volume: 250000 |
|
Price range paid by investors: 98.200 - 98.200
|
|
Range of yields received by investors: 4.349% - 4.349%
|
|
Range of trade sizes: $250,000 - $250,000
|
Investor Sales
| # of trades where investor sold this issue: 7 |
| Average yield: 4.102% |
Average price: 100.153 |
Total dollar volume: 275000 |
|
Range of prices received by investors: 99.900 - 100.742
|
|
Range of yields on investor sold trades: 4.016% - 4.137%
|
|
Range of trade sizes: $10,000 - $105,000
|
May 2006
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.200% |
Average price: 99.383 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 99.383 - 99.383
|
|
Range of yields on investor sold trades: 4.200% - 4.200%
|
|
Range of trade sizes: $5,000 - $5,000
|
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.634% |
Average price: 96.552 |
Total dollar volume: 15000 |
|
Price range paid by investors: 96.552 - 96.552
|
|
Range of yields received by investors: 4.634% - 4.634%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.205% |
Average price: 99.440 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 99.440 - 99.440
|
|
Range of yields on investor sold trades: 4.205% - 4.205%
|
|
Range of trade sizes: $15,000 - $15,000
|
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.282% |
Average price: 98.700 |
Total dollar volume: 40000 |
|
Price range paid by investors: 98.700 - 98.700
|
|
Range of yields received by investors: 4.282% - 4.282%
|
|
Range of trade sizes: $40,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.780% |
Average price: 102.423 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 102.238 - 102.607
|
|
Range of yields on investor sold trades: 3.754% - 3.807%
|
|
Range of trade sizes: $10,000 - $30,000
|
February 2006
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.124% |
Average price: 100.000 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 4.124% - 4.124%
|
|
Range of trade sizes: $10,000 - $10,000
|
January 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.252% |
Average price: 98.937 |
Total dollar volume: 15000 |
|
Price range paid by investors: 98.691 - 99.183
|
|
Range of yields received by investors: 4.222% - 4.281%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.984% |
Average price: 100.957 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 99.191 - 102.723
|
|
Range of yields on investor sold trades: 3.746% - 4.221%
|
|
Range of trade sizes: $5,000 - $10,000
|
December 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.194% |
Average price: 99.413 |
Total dollar volume: 50000 |
|
Price range paid by investors: 99.413 - 99.413
|
|
Range of yields received by investors: 4.194% - 4.194%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.982% |
Average price: 101.023 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 100.000 - 101.615
|
|
Range of yields on investor sold trades: 3.900% - 4.125%
|
|
Range of trade sizes: $10,000 - $20,000
|
November 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.284% |
Average price: 98.652 |
Total dollar volume: 120000 |
|
Price range paid by investors: 97.980 - 99.324
|
|
Range of yields received by investors: 4.204% - 4.365%
|
|
Range of trade sizes: $20,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.072% |
Average price: 100.374 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 100.374 - 100.374
|
|
Range of yields on investor sold trades: 4.072% - 4.072%
|
|
Range of trade sizes: $100,000 - $100,000
|
October 2005
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.141% |
Average price: 99.856 |
Total dollar volume: 100000 |
|
Price range paid by investors: 99.567 - 100.000
|
|
Range of yields received by investors: 4.124% - 4.175%
|
|
Range of trade sizes: $25,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 3.929% |
Average price: 101.432 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 100.000 - 102.602
|
|
Range of yields on investor sold trades: 3.770% - 4.124%
|
|
Range of trade sizes: $10,000 - $40,000
|
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.321% |
Average price: 98.323 |
Total dollar volume: 5000 |
|
Price range paid by investors: 98.323 - 98.323
|
|
Range of yields received by investors: 4.321% - 4.321%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.927% |
Average price: 101.451 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 100.903 - 102.000
|
|
Range of yields on investor sold trades: 3.853% - 4.001%
|
|
Range of trade sizes: $5,000 - $20,000
|
August 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.001% |
Average price: 100.916 |
Total dollar volume: 8020000 |
|
Price range paid by investors: 100.614 - 101.217
|
|
Range of yields received by investors: 3.960% - 4.042%
|
|
Range of trade sizes: $20,000 - $8,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 30 |
| Average yield: 4.000% |
Average price: 100.924 |
Total dollar volume: 10180000 |
|
Range of prices received by investors: 100.924 - 100.924
|
|
Range of yields on investor sold trades: 4.000% - 4.000%
|
|
Range of trade sizes: $15,000 - $4,850,000+
|
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.964% |
Average price: 101.200 |
Total dollar volume: 85000 |
|
Price range paid by investors: 101.200 - 101.200
|
|
Range of yields received by investors: 3.964% - 3.964%
|
|
Range of trade sizes: $85,000 - $85,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 3.717% |
Average price: 103.101 |
Total dollar volume: 170000 |
|
Range of prices received by investors: 100.677 - 104.694
|
|
Range of yields on investor sold trades: 3.510% - 4.033%
|
|
Range of trade sizes: $5,000 - $85,000
|
June 2005
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.583% |
Average price: 104.151 |
Total dollar volume: 155000 |
|
Range of prices received by investors: 103.036 - 104.918
|
|
Range of yields on investor sold trades: 3.487% - 3.725%
|
|
Range of trade sizes: $5,000 - $100,000
|
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.936% |
Average price: 101.436 |
Total dollar volume: 2000000 |
|
Price range paid by investors: 101.436 - 101.436
|
|
Range of yields received by investors: 3.936% - 3.936%
|
|
Range of trade sizes: $2,000,000+ - $2,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 3.735% |
Average price: 102.990 |
Total dollar volume: 1760000 |
|
Range of prices received by investors: 102.000 - 103.976
|
|
Range of yields on investor sold trades: 3.610% - 3.862%
|
|
Range of trade sizes: $50,000 - $1,410,000+
|
April 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.992% |
Average price: 101.007 |
Total dollar volume: 580000 |
|
Price range paid by investors: 100.544 - 101.470
|
|
Range of yields received by investors: 3.932% - 4.053%
|
|
Range of trade sizes: $280,000 - $300,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 3.884% |
Average price: 101.848 |
Total dollar volume: 525000 |
|
Range of prices received by investors: 100.874 - 103.000
|
|
Range of yields on investor sold trades: 3.735% - 4.010%
|
|
Range of trade sizes: $10,000 - $200,000
|
March 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.007% |
Average price: 100.910 |
Total dollar volume: 1035000 |
|
Price range paid by investors: 100.085 - 101.735
|
|
Range of yields received by investors: 3.900% - 4.113%
|
|
Range of trade sizes: $35,000 - $1,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 39 |
| Average yield: 3.751% |
Average price: 102.907 |
Total dollar volume: 1715000 |
|
Range of prices received by investors: 100.338 - 104.734
|
|
Range of yields on investor sold trades: 3.520% - 4.080%
|
|
Range of trade sizes: $5,000 - $1,000,000+
|
February 2005
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 2.605% |
Average price: 102.160 |
Total dollar volume: 750000 |
|
Range of prices received by investors: 101.615 - 103.124
|
|
Range of yields on investor sold trades: N/R - 3.916%
|
|
Range of trade sizes: $250,000 - $250,000
|
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