Issue History Report
Scottsdale Arizona Presv Authority
CUSIP: 810500CC0
| Coupon/Interest Rate: 4.500% | Maturity Date: 2024-Jul-01 | Average yield: 4.530 |
| Trades today: 1 | Dollar volume: $125,000 | 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: 3 | ||
| Average yield: 2.194% | Average price: 100.247 | Total dollar volume: 80000 |
| Price range paid by investors: 99.200 - 100.770 | ||
| Range of yields received by investors: 1.003% - 4.575% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.695% | Average price: 97.979 | Total dollar volume: 205000 |
| Range of prices received by investors: 95.050 - 99.683 | ||
| Range of yields on investor sold trades: 4.530% - 4.980% | ||
| Range of trade sizes: $10,000 - $125,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.633% | Average price: 100.103 | Total dollar volume: 35000 |
| Price range paid by investors: 99.666 - 100.750 | ||
| Range of yields received by investors: 1.011% - 4.531% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.758% | Average price: 97.298 | Total dollar volume: 35000 |
| Range of prices received by investors: 96.000 - 99.300 | ||
| Range of yields on investor sold trades: 4.565% - 4.884% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.915% | Average price: 100.669 | Total dollar volume: 25000 |
| Price range paid by investors: 100.669 - 100.669 | ||
| Range of yields received by investors: 1.915% - 1.915% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.836% | Average price: 96.518 | Total dollar volume: 25000 |
| Price range paid by investors: 93.035 - 100.000 | ||
| Range of yields received by investors: 4.495% - 5.176% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.232% | Average price: 92.611 | Total dollar volume: 25000 |
| Range of prices received by investors: 88.250 - 96.972 | ||
| Range of yields on investor sold trades: 4.786% - 5.679% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 3.538% | Average price: 100.275 | Total dollar volume: 585000 |
| Price range paid by investors: 99.949 - 100.795 | ||
| Range of yields received by investors: 0.245% - 4.505% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.724% | Average price: 97.609 | Total dollar volume: 70000 |
| Range of prices received by investors: 96.930 - 98.507 | ||
| Range of yields on investor sold trades: 4.639% - 4.789% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.546% | Average price: 99.500 | Total dollar volume: 30000 |
| Price range paid by investors: 99.000 - 100.000 | ||
| Range of yields received by investors: 4.500% - 4.593% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.736% | Average price: 97.525 | Total dollar volume: 580000 |
| Range of prices received by investors: 94.000 - 99.975 | ||
| Range of yields on investor sold trades: 4.502% - 5.076% | ||
| Range of trade sizes: $5,000 - $550,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.139% | Average price: 100.209 | Total dollar volume: 30000 |
| Price range paid by investors: 99.235 - 100.600 | ||
| Range of yields received by investors: 3.926% - 4.570% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.859% | Average price: 96.197 | Total dollar volume: 30000 |
| Range of prices received by investors: 95.127 - 97.267 | ||
| Range of yields on investor sold trades: 4.755% - 4.962% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.420% | Average price: 100.688 | Total dollar volume: 60000 |
| Price range paid by investors: 100.093 - 101.282 | ||
| Range of yields received by investors: 0.425% - 4.415% | ||
| Range of trade sizes: $25,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.592% | Average price: 98.993 | Total dollar volume: 35000 |
| Range of prices received by investors: 98.993 - 98.993 | ||
| Range of yields on investor sold trades: 4.592% - 4.592% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.692% | Average price: 97.953 | Total dollar volume: 90000 |
| Price range paid by investors: 93.892 - 99.863 | ||
| Range of yields received by investors: 4.512% - 5.079% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.980% | Average price: 94.932 | Total dollar volume: 140000 |
| Range of prices received by investors: 92.237 - 97.830 | ||
| Range of yields on investor sold trades: 4.700% - 5.243% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.398% | Average price: 97.889 | Total dollar volume: 105000 |
| Price range paid by investors: 87.125 - 101.000 | ||
| Range of yields received by investors: 3.716% - 5.775% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.780% | Average price: 97.000 | Total dollar volume: 65000 |
| Range of prices received by investors: 95.000 - 99.000 | ||
| Range of yields on investor sold trades: 4.591% - 4.969% | ||
| Range of trade sizes: $25,000 - $40,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.535% | Average price: 98.615 | Total dollar volume: 105000 |
| Price range paid by investors: 92.323 - 100.554 | ||
| Range of yields received by investors: 4.100% - 5.230% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.902% | Average price: 95.740 | Total dollar volume: 160000 |
| Range of prices received by investors: 89.823 - 98.550 | ||
| Range of yields on investor sold trades: 4.632% - 5.484% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.010% | Average price: 84.973 | Total dollar volume: 30000 |
| Price range paid by investors: 81.405 - 88.542 | ||
| Range of yields received by investors: 5.613% - 6.406% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 5.528% | Average price: 89.394 | Total dollar volume: 205000 |
| Range of prices received by investors: 83.847 - 92.090 | ||
| Range of yields on investor sold trades: 5.250% - 6.126% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.718% | Average price: 87.531 | Total dollar volume: 235000 |
| Price range paid by investors: 87.127 - 88.000 | ||
| Range of yields received by investors: 5.667% - 5.761% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.340% | Average price: 91.193 | Total dollar volume: 85000 |
| Range of prices received by investors: 89.140 - 92.578 | ||
| Range of yields on investor sold trades: 5.200% - 5.550% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.857% | Average price: 86.199 | Total dollar volume: 55000 |
| Price range paid by investors: 83.550 - 87.883 | ||
| Range of yields received by investors: 5.674% - 6.149% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.644% | Average price: 88.216 | Total dollar volume: 55000 |
| Range of prices received by investors: 85.000 - 90.051 | ||
| Range of yields on investor sold trades: 5.450% - 5.988% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.711% | Average price: 97.668 | Total dollar volume: 40000 |
| Price range paid by investors: 96.687 - 98.650 | ||
| Range of yields received by investors: 4.621% - 4.801% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.462% | Average price: 99.294 | Total dollar volume: 205000 |
| Range of prices received by investors: 94.514 - 100.795 | ||
| Range of yields on investor sold trades: 4.036% - 5.007% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 4.724% | Average price: 96.883 | Total dollar volume: 320000 |
| Price range paid by investors: 94.500 - 101.000 | ||
| Range of yields received by investors: 3.870% - 5.005% | ||
| Range of trade sizes: $10,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.179% | Average price: 99.779 | Total dollar volume: 130000 |
| Range of prices received by investors: 99.000 - 101.245 | ||
| Range of yields on investor sold trades: 1.196% - 4.589% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.804% | Average price: 96.683 | Total dollar volume: 140000 |
| Price range paid by investors: 90.967 - 98.507 | ||
| Range of yields received by investors: 4.633% - 5.349% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.520% | Average price: 99.311 | Total dollar volume: 140000 |
| Range of prices received by investors: 97.526 - 100.467 | ||
| Range of yields on investor sold trades: 4.250% - 4.722% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.885% | Average price: 95.750 | Total dollar volume: 15000 |
| Price range paid by investors: 95.000 - 96.500 | ||
| Range of yields received by investors: 4.815% - 4.956% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.522% | Average price: 99.749 | Total dollar volume: 35000 |
| Range of prices received by investors: 99.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.499% - 4.589% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.851% | Average price: 96.112 | Total dollar volume: 115000 |
| Price range paid by investors: 94.574 - 97.300 | ||
| Range of yields received by investors: 4.741% - 4.994% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.541% | Average price: 99.538 | Total dollar volume: 95000 |
| Range of prices received by investors: 98.162 - 99.996 | ||
| Range of yields on investor sold trades: 4.500% - 4.663% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.870% | Average price: 95.883 | Total dollar volume: 60000 |
| Price range paid by investors: 94.299 - 97.380 | ||
| Range of yields received by investors: 4.732% - 5.017% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.536% | Average price: 99.578 | Total dollar volume: 60000 |
| Range of prices received by investors: 99.235 - 100.000 | ||
| Range of yields on investor sold trades: 4.497% - 4.567% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.105% | Average price: 93.354 | Total dollar volume: 35000 |
| Price range paid by investors: 93.198 - 93.509 | ||
| Range of yields received by investors: 5.090% - 5.120% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.457% | Average price: 99.755 | Total dollar volume: 50000 |
| Range of prices received by investors: 98.774 - 100.447 | ||
| Range of yields on investor sold trades: 4.287% - 4.607% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.704% | Average price: 97.699 | Total dollar volume: 205000 |
| Price range paid by investors: 94.650 - 99.500 | ||
| Range of yields received by investors: 4.543% - 4.982% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.524% | Average price: 99.612 | Total dollar volume: 205000 |
| Range of prices received by investors: 98.291 - 100.219 | ||
| Range of yields on investor sold trades: 4.400% - 4.650% | ||
| Range of trade sizes: $5,000 - $115,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.630% | Average price: 98.513 | Total dollar volume: 15000 |
| Price range paid by investors: 98.025 - 99.000 | ||
| Range of yields received by investors: 4.587% - 4.673% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.500% | Average price: 99.999 | Total dollar volume: 45000 |
| Range of prices received by investors: 99.999 - 99.999 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.785% | Average price: 96.783 | Total dollar volume: 65000 |
| Price range paid by investors: 95.266 - 98.300 | ||
| Range of yields received by investors: 4.648% - 4.922% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.148% | Average price: 100.650 | Total dollar volume: 75000 |
| Range of prices received by investors: 99.950 - 101.382 | ||
| Range of yields on investor sold trades: 3.701% - 4.504% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.622% | Average price: 98.594 | Total dollar volume: 65000 |
| Price range paid by investors: 97.750 - 99.701 | ||
| Range of yields received by investors: 4.525% - 4.696% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.348% | Average price: 100.370 | Total dollar volume: 55000 |
| Range of prices received by investors: 100.000 - 101.110 | ||
| Range of yields on investor sold trades: 4.049% - 4.498% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.641% | Average price: 98.358 | Total dollar volume: 70000 |
| Price range paid by investors: 98.217 - 98.499 | ||
| Range of yields received by investors: 4.629% - 4.654% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.010% | Average price: 101.020 | Total dollar volume: 80000 |
| Range of prices received by investors: 100.170 - 101.646 | ||
| Range of yields on investor sold trades: 3.505% - 4.430% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.683% | Average price: 97.888 | Total dollar volume: 140000 |
| Price range paid by investors: 97.000 - 98.600 | ||
| Range of yields received by investors: 4.620% - 4.761% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.359% | Average price: 99.896 | Total dollar volume: 145000 |
| Range of prices received by investors: 98.832 - 101.500 | ||
| Range of yields on investor sold trades: 3.773% - 4.600% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.796% | Average price: 96.617 | Total dollar volume: 95000 |
| Price range paid by investors: 94.111 - 97.911 | ||
| Range of yields received by investors: 4.680% - 5.022% | ||
| Range of trade sizes: $15,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 4.494% | Average price: 99.827 | Total dollar volume: 455000 |
| Range of prices received by investors: 98.678 - 100.532 | ||
| Range of yields on investor sold trades: 4.300% - 4.613% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.673% | Average price: 97.991 | Total dollar volume: 420000 |
| Price range paid by investors: 97.100 - 98.895 | ||
| Range of yields received by investors: 4.594% - 4.751% | ||
| Range of trade sizes: $10,000 - $375,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.407% | Average price: 100.250 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 100.500 | ||
| Range of yields on investor sold trades: 4.314% - 4.499% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.836% | Average price: 96.134 | Total dollar volume: 40000 |
| Price range paid by investors: 95.340 - 96.650 | ||
| Range of yields received by investors: 4.790% - 4.907% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.515% | Average price: 99.820 | Total dollar volume: 40000 |
| Range of prices received by investors: 99.281 - 100.000 | ||
| Range of yields on investor sold trades: 4.500% - 4.561% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.522% | Average price: 99.733 | Total dollar volume: 10000 |
| Price range paid by investors: 99.733 - 99.733 | ||
| Range of yields received by investors: 4.522% - 4.522% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.044% | Average price: 101.173 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.061 - 101.733 | ||
| Range of yields on investor sold trades: 3.707% - 4.477% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.591% | Average price: 98.926 | Total dollar volume: 120000 |
| Price range paid by investors: 98.000 - 99.710 | ||
| Range of yields received by investors: 4.524% - 4.670% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.209% | Average price: 100.708 | Total dollar volume: 95000 |
| Range of prices received by investors: 99.200 - 101.362 | ||
| Range of yields on investor sold trades: 4.041% - 4.567% | ||
| Range of trade sizes: $15,000 - $40,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.689% | Average price: 99.661 | Total dollar volume: 135000 |
| Price range paid by investors: 98.495 - 100.290 | ||
| Range of yields received by investors: 4.433% - 5.008% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.887% | Average price: 101.605 | Total dollar volume: 185000 |
| Range of prices received by investors: 101.197 - 102.099 | ||
| Range of yields on investor sold trades: 3.600% - 4.100% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.562% | Average price: 99.257 | Total dollar volume: 120000 |
| Price range paid by investors: 98.769 - 99.502 | ||
| Range of yields received by investors: 4.541% - 4.603% | ||
| Range of trade sizes: $15,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.168% | Average price: 101.031 | Total dollar volume: 70000 |
| Range of prices received by investors: 100.562 - 101.500 | ||
| Range of yields on investor sold trades: 4.019% - 4.318% | ||
| Range of trade sizes: $15,000 - $55,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.607% | Average price: 98.723 | Total dollar volume: 165000 |
| Price range paid by investors: 97.469 - 99.679 | ||
| Range of yields received by investors: 4.527% - 4.714% | ||
| Range of trade sizes: $10,000 - $95,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.782% | Average price: 101.762 | Total dollar volume: 215000 |
| Range of prices received by investors: 99.938 - 102.743 | ||
| Range of yields on investor sold trades: 3.200% - 4.505% | ||
| Range of trade sizes: $15,000 - $95,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.563% | Average price: 99.241 | Total dollar volume: 100000 |
| Price range paid by investors: 98.630 - 100.000 | ||
| Range of yields received by investors: 4.500% - 4.615% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.024% | Average price: 101.439 | Total dollar volume: 70000 |
| Range of prices received by investors: 100.213 - 101.977 | ||
| Range of yields on investor sold trades: 3.789% - 4.433% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.626% | Average price: 98.495 | Total dollar volume: 30000 |
| Price range paid by investors: 98.000 - 98.990 | ||
| Range of yields received by investors: 4.584% - 4.668% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.188% | Average price: 101.036 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.832 - 101.240 | ||
| Range of yields on investor sold trades: 4.125% - 4.250% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.618% | Average price: 98.579 | Total dollar volume: 205000 |
| Price range paid by investors: 97.500 - 99.262 | ||
| Range of yields received by investors: 4.561% - 4.710% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 4.087% | Average price: 101.340 | Total dollar volume: 230000 |
| Range of prices received by investors: 100.000 - 102.000 | ||
| Range of yields on investor sold trades: 3.835% - 4.498% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.573% | Average price: 99.042 | Total dollar volume: 90000 |
| Price range paid by investors: 98.000 - 100.109 | ||
| Range of yields received by investors: 4.466% - 4.666% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.843% | Average price: 102.028 | Total dollar volume: 85000 |
| Range of prices received by investors: 101.720 - 102.214 | ||
| Range of yields on investor sold trades: 3.750% - 4.002% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.608% | Average price: 98.687 | Total dollar volume: 145000 |
| Price range paid by investors: 97.287 - 99.511 | ||
| Range of yields received by investors: 4.540% - 4.726% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.057% | Average price: 101.437 | Total dollar volume: 120000 |
| Range of prices received by investors: 100.875 - 102.768 | ||
| Range of yields on investor sold trades: 3.459% - 4.250% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.723% | Average price: 97.316 | Total dollar volume: 260000 |
| Price range paid by investors: 96.201 - 98.880 | ||
| Range of yields received by investors: 4.591% - 4.818% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.354% | Average price: 100.365 | Total dollar volume: 270000 |
| Range of prices received by investors: 98.930 - 101.641 | ||
| Range of yields on investor sold trades: 4.043% - 4.587% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.719% | Average price: 97.369 | Total dollar volume: 80000 |
| Price range paid by investors: 96.421 - 98.500 | ||
| Range of yields received by investors: 4.624% - 4.799% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.418% | Average price: 100.116 | Total dollar volume: 180000 |
| Range of prices received by investors: 99.249 - 102.125 | ||
| Range of yields on investor sold trades: 3.883% - 4.561% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.736% | Average price: 97.156 | Total dollar volume: 255000 |
| Price range paid by investors: 95.844 - 99.260 | ||
| Range of yields received by investors: 4.560% - 4.847% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.423% | Average price: 100.280 | Total dollar volume: 160000 |
| Range of prices received by investors: 99.990 - 101.500 | ||
| Range of yields on investor sold trades: 4.089% - 4.500% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.657% | Average price: 98.081 | Total dollar volume: 255000 |
| Price range paid by investors: 97.792 - 98.370 | ||
| Range of yields received by investors: 4.633% - 4.681% | ||
| Range of trade sizes: $20,000 - $235,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.380% | Average price: 100.292 | Total dollar volume: 245000 |
| Range of prices received by investors: 99.120 - 101.970 | ||
| Range of yields on investor sold trades: 3.982% - 4.571% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.637% | Average price: 98.320 | Total dollar volume: 25000 |
| Price range paid by investors: 97.600 - 98.800 | ||
| Range of yields received by investors: 4.597% - 4.697% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.359% | Average price: 100.538 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.517 - 100.560 | ||
| Range of yields on investor sold trades: 4.355% - 4.364% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.582% | Average price: 98.990 | Total dollar volume: 15000 |
| Price range paid by investors: 97.980 - 100.000 | ||
| Range of yields received by investors: 4.500% - 4.664% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.939% | Average price: 101.919 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.980 - 102.858 | ||
| Range of yields on investor sold trades: 3.628% - 4.251% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.552% | Average price: 99.350 | Total dollar volume: 40000 |
| Price range paid by investors: 99.350 - 99.350 | ||
| Range of yields received by investors: 4.552% - 4.552% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.195% | Average price: 101.232 | Total dollar volume: 110000 |
| Range of prices received by investors: 100.700 - 101.998 | ||
| Range of yields on investor sold trades: 4.009% - 4.326% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.774% | Average price: 96.654 | Total dollar volume: 15000 |
| Price range paid by investors: 96.309 - 97.000 | ||
| Range of yields received by investors: 4.745% - 4.803% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.531% | Average price: 99.593 | Total dollar volume: 155000 |
| Range of prices received by investors: 98.750 - 100.030 | ||
| Range of yields on investor sold trades: 4.492% - 4.601% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.681% | Average price: 97.762 | Total dollar volume: 45000 |
| Price range paid by investors: 97.762 - 97.762 | ||
| Range of yields received by investors: 4.681% - 4.681% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.519% | Average price: 99.749 | Total dollar volume: 50000 |
| Range of prices received by investors: 99.246 - 100.000 | ||
| Range of yields on investor sold trades: 4.499% - 4.560% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.644% | Average price: 98.201 | Total dollar volume: 55000 |
| Price range paid by investors: 98.003 - 98.400 | ||
| Range of yields received by investors: 4.628% - 4.661% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.400% | Average price: 100.414 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.414 - 100.414 | ||
| Range of yields on investor sold trades: 4.400% - 4.400% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.523% | Average price: 99.707 | Total dollar volume: 120000 |
| Price range paid by investors: 99.707 - 99.707 | ||
| Range of yields received by investors: 4.523% - 4.523% | ||
| Range of trade sizes: $120,000 - $120,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.774% | Average price: 102.796 | Total dollar volume: 125000 |
| Range of prices received by investors: 102.707 - 102.884 | ||
| Range of yields on investor sold trades: 3.749% - 3.799% | ||
| Range of trade sizes: $5,000 - $120,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.638% | Average price: 98.290 | Total dollar volume: 100000 |
| Price range paid by investors: 95.920 - 99.495 | ||
| Range of yields received by investors: 4.540% - 4.832% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.103% | Average price: 101.739 | Total dollar volume: 110000 |
| Range of prices received by investors: 101.250 - 102.250 | ||
| Range of yields on investor sold trades: 3.988% - 4.213% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.597% | Average price: 98.776 | Total dollar volume: 90000 |
| Price range paid by investors: 97.750 - 99.500 | ||
| Range of yields received by investors: 4.540% - 4.680% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 3.957% | Average price: 102.256 | Total dollar volume: 185000 |
| Range of prices received by investors: 101.164 - 104.346 | ||
| Range of yields on investor sold trades: 3.276% - 4.238% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.562% | Average price: 99.164 | Total dollar volume: 415000 |
| Price range paid by investors: 97.807 - 100.125 | ||
| Range of yields received by investors: 4.472% - 4.675% | ||
| Range of trade sizes: $5,000 - $360,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.107% | Average price: 101.761 | Total dollar volume: 360000 |
| Range of prices received by investors: 100.475 - 102.596 | ||
| Range of yields on investor sold trades: 3.900% - 4.393% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.504% | Average price: 99.736 | Total dollar volume: 135000 |
| Price range paid by investors: 98.500 - 100.360 | ||
| Range of yields received by investors: 4.419% - 4.619% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.852% | Average price: 102.694 | Total dollar volume: 80000 |
| Range of prices received by investors: 101.130 - 103.125 | ||
| Range of yields on investor sold trades: 3.726% - 4.250% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.696% | Average price: 97.544 | Total dollar volume: 100000 |
| Price range paid by investors: 96.080 - 98.500 | ||
| Range of yields received by investors: 4.618% - 4.815% | ||
| Range of trade sizes: $25,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.147% | Average price: 101.451 | Total dollar volume: 165000 |
| Range of prices received by investors: 99.000 - 102.951 | ||
| Range of yields on investor sold trades: 3.800% - 4.578% | ||
| Range of trade sizes: $25,000 - $40,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 4.686% | Average price: 97.655 | Total dollar volume: 625000 |
| Price range paid by investors: 95.750 - 99.083 | ||
| Range of yields received by investors: 4.572% - 4.841% | ||
| Range of trade sizes: $5,000 - $235,000 | ||
Investor Sales
| # of trades where investor sold this issue: 20 | ||
| Average yield: 4.447% | Average price: 100.125 | Total dollar volume: 590000 |
| Range of prices received by investors: 97.973 - 101.970 | ||
| Range of yields on investor sold trades: 4.078% - 4.660% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.531% | Average price: 99.468 | Total dollar volume: 145000 |
| Price range paid by investors: 98.052 - 100.447 | ||
| Range of yields received by investors: 4.405% - 4.653% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.827% | Average price: 102.970 | Total dollar volume: 145000 |
| Range of prices received by investors: 102.391 - 104.299 | ||
| Range of yields on investor sold trades: 3.421% - 4.000% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.516% | Average price: 99.787 | Total dollar volume: 70000 |
| Price range paid by investors: 99.612 - 100.000 | ||
| Range of yields received by investors: 4.500% - 4.530% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.900% | Average price: 102.761 | Total dollar volume: 100000 |
| Range of prices received by investors: 102.158 - 103.115 | ||
| Range of yields on investor sold trades: 3.800% - 4.051% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.722% | Average price: 97.282 | Total dollar volume: 235000 |
| Price range paid by investors: 90.000 - 100.000 | ||
| Range of yields received by investors: 4.500% - 5.329% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.142% | Average price: 101.710 | Total dollar volume: 205000 |
| Range of prices received by investors: 100.425 - 103.334 | ||
| Range of yields on investor sold trades: 3.750% - 4.412% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.629% | Average price: 98.203 | Total dollar volume: 70000 |
| Price range paid by investors: 97.870 - 98.864 | ||
| Range of yields received by investors: 4.557% - 4.666% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.160% | Average price: 101.711 | Total dollar volume: 245000 |
| Range of prices received by investors: 100.000 - 102.532 | ||
| Range of yields on investor sold trades: 4.000% - 4.500% | ||
| Range of trade sizes: $5,000 - $120,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.681% | Average price: 97.696 | Total dollar volume: 345000 |
| Price range paid by investors: 95.866 - 99.743 | ||
| Range of yields received by investors: 4.520% - 4.826% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.332% | Average price: 100.627 | Total dollar volume: 190000 |
| Range of prices received by investors: 98.366 - 102.868 | ||
| Range of yields on investor sold trades: 3.920% - 4.626% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.800% | Average price: 96.179 | Total dollar volume: 60000 |
| Price range paid by investors: 95.350 - 96.817 | ||
| Range of yields received by investors: 4.750% - 4.867% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.563% | Average price: 99.108 | Total dollar volume: 80000 |
| Range of prices received by investors: 96.030 - 100.301 | ||
| Range of yields on investor sold trades: 4.440% - 4.812% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.953% | Average price: 94.297 | Total dollar volume: 230000 |
| Price range paid by investors: 91.000 - 95.625 | ||
| Range of yields received by investors: 4.840% - 5.231% | ||
| Range of trade sizes: $15,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 4.703% | Average price: 97.412 | Total dollar volume: 255000 |
| Range of prices received by investors: 93.726 - 99.500 | ||
| Range of yields on investor sold trades: 4.538% - 5.000% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 5.269% | Average price: 90.581 | Total dollar volume: 375000 |
| Price range paid by investors: 88.031 - 92.368 | ||
| Range of yields received by investors: 5.110% - 5.493% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 5.062% | Average price: 94.132 | Total dollar volume: 375000 |
| Range of prices received by investors: 92.050 - 95.700 | ||
| Range of yields on investor sold trades: 4.838% - 6.532% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.017% | Average price: 100.786 | Total dollar volume: 255000 |
| Price range paid by investors: 90.000 - 105.167 | ||
| Range of yields received by investors: 3.376% - 5.316% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 3.805% | Average price: 102.035 | Total dollar volume: 280000 |
| Range of prices received by investors: 93.908 - 106.653 | ||
| Range of yields on investor sold trades: 3.000% - 4.982% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.916% | Average price: 94.720 | Total dollar volume: 740000 |
| Price range paid by investors: 92.000 - 97.250 | ||
| Range of yields received by investors: 4.712% - 5.142% | ||
| Range of trade sizes: $10,000 - $320,000 | ||
Investor Sales
| # of trades where investor sold this issue: 27 | ||
| Average yield: 4.612% | Average price: 98.510 | Total dollar volume: 710000 |
| Range of prices received by investors: 96.250 - 100.500 | ||
| Range of yields on investor sold trades: 4.405% - 4.790% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.558% | Average price: 99.214 | Total dollar volume: 80000 |
| Price range paid by investors: 98.860 - 99.568 | ||
| Range of yields received by investors: 4.530% - 4.586% | ||
| Range of trade sizes: $20,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.147% | Average price: 101.925 | Total dollar volume: 100000 |
| Range of prices received by investors: 100.000 - 102.959 | ||
| Range of yields on investor sold trades: 3.960% - 4.500% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.650% | Average price: 98.039 | Total dollar volume: 435000 |
| Price range paid by investors: 97.250 - 99.379 | ||
| Range of yields received by investors: 4.547% - 4.710% | ||
| Range of trade sizes: $5,000 - $325,000 | ||
Investor Sales
| # of trades where investor sold this issue: 17 | ||
| Average yield: 4.276% | Average price: 101.238 | Total dollar volume: 415000 |
| Range of prices received by investors: 100.250 - 101.941 | ||
| Range of yields on investor sold trades: 4.150% - 4.453% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.659% | Average price: 97.928 | Total dollar volume: 395000 |
| Price range paid by investors: 94.000 - 99.788 | ||
| Range of yields received by investors: 4.520% - 4.970% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 17 | ||
| Average yield: 4.279% | Average price: 101.199 | Total dollar volume: 395000 |
| Range of prices received by investors: 99.200 - 102.788 | ||
| Range of yields on investor sold trades: 4.000% - 4.560% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
