Issue History Report
Peoria Arizona Industrial Development Authority Revenue Refunding Sierra Winds Life Series B
CUSIP: 71284MAU3
| Coupon/Interest Rate: 7.000% | Maturity Date: 2032-Aug-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
November 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: N/R | Average price: 95.118 | Total dollar volume: 50000 |
| Price range paid by investors: 93.170 - 98.740 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 93.795 | Total dollar volume: 50000 |
| Range of prices received by investors: 91.560 - 96.030 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $20,000 - $30,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: N/R | Average price: 98.945 | Total dollar volume: 40000 |
| Price range paid by investors: 97.200 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 95.416 | Total dollar volume: 40000 |
| Range of prices received by investors: 93.810 - 96.530 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 6000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $6,000 - $6,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: N/R | Average price: 99.402 | Total dollar volume: 40000 |
| Price range paid by investors: 97.706 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 1.834% | Average price: 95.917 | Total dollar volume: 40000 |
| Range of prices received by investors: 93.500 - 97.250 | ||
| Range of yields on investor sold trades: N/R - 5.501% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 17000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $7,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 99.150 | Total dollar volume: 17000 |
| Range of prices received by investors: 99.000 - 99.300 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $7,000 - $10,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: N/R | Average price: 99.887 | Total dollar volume: 110000 |
| Price range paid by investors: 99.849 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 95.960 | Total dollar volume: 110000 |
| Range of prices received by investors: 93.000 - 98.920 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $100,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: N/R | Average price: 99.339 | Total dollar volume: 100000 |
| Price range paid by investors: 99.339 - 99.339 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 95.950 | Total dollar volume: 100000 |
| Range of prices received by investors: 95.950 - 95.950 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $100,000 - $100,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 99.536 | Total dollar volume: 20000 |
| Price range paid by investors: 99.188 - 99.883 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 97.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 97.000 - 97.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 99.500 | Total dollar volume: 25000 |
| Price range paid by investors: 99.500 - 99.500 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 98.875 | Total dollar volume: 10000 |
| Range of prices received by investors: 98.875 - 98.875 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 99.084 | Total dollar volume: 10000 |
| Price range paid by investors: 99.084 - 99.084 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: N/R | Average price: 97.225 | Total dollar volume: 35000 |
| Price range paid by investors: 96.900 - 97.625 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 99.630 | Total dollar volume: 25000 |
| Range of prices received by investors: 99.524 - 99.665 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 97.250 | Total dollar volume: 12000 |
| Price range paid by investors: 97.000 - 97.500 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $7,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 99.904 | Total dollar volume: 12000 |
| Range of prices received by investors: 99.809 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $7,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 91.375 | Total dollar volume: 5000 |
| Price range paid by investors: 91.375 - 91.375 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 98.018 | Total dollar volume: 5000 |
| Range of prices received by investors: 98.018 - 98.018 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 97.313 | Total dollar volume: 15000 |
| Price range paid by investors: 97.125 - 97.500 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: N/R | Average price: 97.750 | Total dollar volume: 18000 |
| Price range paid by investors: 97.750 - 97.750 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $8,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 18000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $3,000 - $5,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.125 | Total dollar volume: 10000 |
| Price range paid by investors: 97.125 - 97.125 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | 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: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 98.040 | Total dollar volume: 20000 |
| Price range paid by investors: 97.330 - 98.750 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 99.915 | Total dollar volume: 20000 |
| Range of prices received by investors: 99.830 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $15,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 97.100 | Total dollar volume: 16000 |
| Price range paid by investors: 97.100 - 97.100 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $11,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $9,000 - $11,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.125 | Total dollar volume: 24000 |
| Price range paid by investors: 97.125 - 97.125 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $24,000 - $24,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $15,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 97.500 | Total dollar volume: 10000 |
| Price range paid by investors: 97.500 - 97.500 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | 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: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.638% | Average price: 96.850 | Total dollar volume: 15000 |
| Price range paid by investors: 96.200 - 97.500 | ||
| Range of yields received by investors: N/R - 5.276% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.656% | Average price: 96.540 | Total dollar volume: 15000 |
| Price range paid by investors: 95.705 - 97.375 | ||
| Range of yields received by investors: N/R - 5.312% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 99.500 | Total dollar volume: 15000 |
| Range of prices received by investors: 99.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.750 | Total dollar volume: 10000 |
| Price range paid by investors: 97.750 - 97.750 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | 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: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.750 | Total dollar volume: 20000 |
| Price range paid by investors: 97.750 - 97.750 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $20,000 - $20,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.500 | Total dollar volume: 5000 |
| Price range paid by investors: 97.500 - 97.500 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: N/R | Average price: 97.507 | Total dollar volume: 85000 |
| Price range paid by investors: 97.130 - 98.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 85000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $25,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.342% | Average price: 95.260 | Total dollar volume: 5000 |
| Price range paid by investors: 95.260 - 95.260 | ||
| Range of yields received by investors: 5.342% - 5.342% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $15,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.500 | Total dollar volume: 20000 |
| Price range paid by investors: 97.500 - 97.500 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: N/R | Average price: 97.639 | Total dollar volume: 40000 |
| Price range paid by investors: 97.167 - 98.500 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.125 | Total dollar volume: 10000 |
| Price range paid by investors: 97.125 - 97.125 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 97.750 | Total dollar volume: 17000 |
| Price range paid by investors: 97.750 - 97.750 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $7,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 17000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $7,000 - $10,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.250 | Total dollar volume: 15000 |
| Price range paid by investors: 97.250 - 97.250 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $15,000 - $15,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 98.000 | Total dollar volume: 15000 |
| Price range paid by investors: 98.000 - 98.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 99.250 | Total dollar volume: 15000 |
| Range of prices received by investors: 99.250 - 99.250 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $15,000 - $15,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.650 | Total dollar volume: 15000 |
| Price range paid by investors: 97.650 - 97.650 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $15,000 - $15,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 96.150 | Total dollar volume: 5000 |
| Price range paid by investors: 96.150 - 96.150 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: N/R | Average price: 96.747 | Total dollar volume: 29000 |
| Price range paid by investors: 94.492 - 98.250 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 14000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $9,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.500 | Total dollar volume: 5000 |
| Price range paid by investors: 97.500 - 97.500 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.805% | Average price: 96.875 | Total dollar volume: 25000 |
| Price range paid by investors: 96.750 - 97.000 | ||
| Range of yields received by investors: N/R - 5.610% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $20,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.155% | Average price: 97.750 | Total dollar volume: 10000 |
| Price range paid by investors: 97.750 - 97.750 | ||
| Range of yields received by investors: 5.155% - 5.155% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.500% | Average price: 100.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - 5.000% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.068% | Average price: 99.000 | Total dollar volume: 10000 |
| Price range paid by investors: 99.000 - 99.000 | ||
| Range of yields received by investors: 5.068% - 5.068% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.172% | Average price: 97.500 | Total dollar volume: 19000 |
| Price range paid by investors: 97.500 - 97.500 | ||
| Range of yields received by investors: 5.172% - 5.172% | ||
| Range of trade sizes: $6,000 - $13,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.998% | Average price: 100.000 | Total dollar volume: 19000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.998% - 4.998% | ||
| Range of trade sizes: $6,000 - $13,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.163% | Average price: 97.625 | Total dollar volume: 10000 |
| Price range paid by investors: 97.500 - 97.750 | ||
| Range of yields received by investors: 5.154% - 5.172% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.998% | 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: 4.998% - 4.998% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.219% | Average price: 96.822 | Total dollar volume: 25000 |
| Price range paid by investors: 95.895 - 97.750 | ||
| Range of yields received by investors: 5.154% - 5.285% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.999% | Average price: 100.000 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.998% - 4.999% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.154% | Average price: 97.750 | Total dollar volume: 20000 |
| Price range paid by investors: 97.750 - 97.750 | ||
| Range of yields received by investors: 5.154% - 5.154% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.034% | Average price: 99.500 | Total dollar volume: 20000 |
| Range of prices received by investors: 99.500 - 99.500 | ||
| Range of yields on investor sold trades: 5.034% - 5.034% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.189% | Average price: 97.250 | Total dollar volume: 5000 |
| Price range paid by investors: 97.250 - 97.250 | ||
| Range of yields received by investors: 5.189% - 5.189% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.999% | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 4.999% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.170% | Average price: 97.500 | Total dollar volume: 5000 |
| Price range paid by investors: 97.500 - 97.500 | ||
| Range of yields received by investors: 5.170% - 5.170% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.000% | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 5.000% - 5.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 95.750 | Total dollar volume: 10000 |
| Price range paid by investors: 95.750 - 95.750 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.380% | Average price: 97.250 | Total dollar volume: 11000 |
| Price range paid by investors: 97.000 - 97.500 | ||
| Range of yields received by investors: 5.169% - 5.590% | ||
| Range of trade sizes: $3,000 - $8,000 | ||
Investor Sales
| # of trades where investor sold this issue: 55 | ||
| Average yield: 5.000% | Average price: 100.000 | Total dollar volume: 665000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 5.000% - 5.000% | ||
| Range of trade sizes: $2,000 - $100,000 | ||
August 2004
Investor Sales
| # of trades where investor sold this issue: 25 | ||
| Average yield: 5.000% | Average price: 100.000 | Total dollar volume: 345000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 5.000% - 5.000% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.504% | Average price: 98.167 | Total dollar volume: 45000 |
| Price range paid by investors: 97.500 - 99.000 | ||
| Range of yields received by investors: 5.445% - 5.552% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 45000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.596% | Average price: 96.875 | Total dollar volume: 15000 |
| Price range paid by investors: 96.500 - 97.250 | ||
| Range of yields received by investors: 5.569% - 5.623% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | 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: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 98.250 | Total dollar volume: 20000 |
| Price range paid by investors: 98.000 - 98.500 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | 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: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 98.250 | Total dollar volume: 46000 |
| Price range paid by investors: 98.250 - 98.250 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $46,000 - $46,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 46000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $6,000 - $30,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.656% | Average price: 96.030 | Total dollar volume: 6000 |
| Price range paid by investors: 96.030 - 96.030 | ||
| Range of yields received by investors: 5.656% - 5.656% | ||
| Range of trade sizes: $6,000 - $6,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.375% | Average price: 100.000 | Total dollar volume: 6000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 5.375% - 5.375% | ||
| Range of trade sizes: $6,000 - $6,000 | ||
