Issue History Report
South Carolina Transportation Series A
CUSIP: 837152AT4
| Coupon/Interest Rate: 4.500% | Maturity Date: 2016-Oct-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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August 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 2.189% | Average price: 100.292 | Total dollar volume: 90000 |
| Price range paid by investors: 100.000 - 100.500 | ||
| Range of yields received by investors: 0.656% - 4.424% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.746% | Average price: 98.522 | Total dollar volume: 90000 |
| Range of prices received by investors: 98.250 - 98.795 | ||
| Range of yields on investor sold trades: 4.700% - 4.792% | ||
| Range of trade sizes: $20,000 - $70,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.698% | Average price: 100.165 | Total dollar volume: 15000 |
| Price range paid by investors: 99.965 - 100.265 | ||
| Range of yields received by investors: 3.288% - 4.505% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.702% | Average price: 98.765 | Total dollar volume: 15000 |
| Range of prices received by investors: 98.765 - 98.765 | ||
| Range of yields on investor sold trades: 4.702% - 4.702% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.000% | Average price: 100.870 | Total dollar volume: 10000 |
| Price range paid by investors: 100.870 - 100.870 | ||
| Range of yields received by investors: 1.000% - 1.000% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.850% | Average price: 97.873 | Total dollar volume: 10000 |
| Range of prices received by investors: 97.873 - 97.873 | ||
| Range of yields on investor sold trades: 4.850% - 4.850% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.732% | Average price: 100.250 | Total dollar volume: 60000 |
| Price range paid by investors: 100.250 - 100.250 | ||
| Range of yields received by investors: 3.732% - 3.732% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.394% | Average price: 100.025 | Total dollar volume: 60000 |
| Range of prices received by investors: 100.025 - 100.025 | ||
| Range of yields on investor sold trades: 4.394% - 4.394% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.001% | Average price: 101.078 | Total dollar volume: 50000 |
| Price range paid by investors: 101.078 - 101.078 | ||
| Range of yields received by investors: 2.001% - 2.001% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.600% | Average price: 99.371 | Total dollar volume: 50000 |
| Range of prices received by investors: 99.371 - 99.371 | ||
| Range of yields on investor sold trades: 4.600% - 4.600% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 2.401% | Average price: 100.777 | Total dollar volume: 110000 |
| Price range paid by investors: 100.240 - 101.475 | ||
| Range of yields received by investors: N/R - 4.020% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.605% | Average price: 99.232 | Total dollar volume: 110000 |
| Range of prices received by investors: 98.700 - 100.050 | ||
| Range of yields on investor sold trades: 4.405% - 4.707% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.990% | Average price: 100.910 | Total dollar volume: 55000 |
| Price range paid by investors: 100.808 - 101.011 | ||
| Range of yields received by investors: 2.785% - 3.195% | ||
| Range of trade sizes: $15,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.493% | Average price: 100.000 | Total dollar volume: 40000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.493% - 4.493% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.236% | Average price: 100.182 | Total dollar volume: 10000 |
| Price range paid by investors: 100.182 - 100.182 | ||
| Range of yields received by investors: 4.236% - 4.236% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.136% | Average price: 100.233 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.233 - 100.233 | ||
| Range of yields on investor sold trades: 4.136% - 4.136% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.846% | Average price: 97.778 | Total dollar volume: 235000 |
| Price range paid by investors: 96.550 - 99.125 | ||
| Range of yields received by investors: 4.635% - 5.039% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.579% | Average price: 99.457 | Total dollar volume: 225000 |
| Range of prices received by investors: 98.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.492% - 4.810% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.836% | Average price: 97.798 | Total dollar volume: 20000 |
| Price range paid by investors: 97.798 - 97.798 | ||
| Range of yields received by investors: 4.836% - 4.836% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.329% | Average price: 99.729 | Total dollar volume: 30000 |
| Range of prices received by investors: 99.000 - 100.459 | ||
| Range of yields on investor sold trades: 4.008% - 4.651% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.804% | Average price: 98.002 | Total dollar volume: 10000 |
| Price range paid by investors: 98.002 - 98.002 | ||
| Range of yields received by investors: 4.804% - 4.804% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.609% | Average price: 99.261 | Total dollar volume: 100000 |
| Price range paid by investors: 99.261 - 99.261 | ||
| Range of yields received by investors: 4.609% - 4.609% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.584% | Average price: 101.000 | Total dollar volume: 100000 |
| Range of prices received by investors: 101.000 - 101.000 | ||
| Range of yields on investor sold trades: 3.584% - 3.584% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.617% | Average price: 99.203 | Total dollar volume: 100000 |
| Price range paid by investors: 99.203 - 99.203 | ||
| Range of yields received by investors: 4.617% - 4.617% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.218% | Average price: 101.345 | Total dollar volume: 100000 |
| Range of prices received by investors: 101.345 - 101.345 | ||
| Range of yields on investor sold trades: 2.218% - 2.218% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.379% | Average price: 99.797 | Total dollar volume: 60000 |
| Price range paid by investors: 99.164 - 100.700 | ||
| Range of yields received by investors: 3.946% - 4.622% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.218% | Average price: 100.934 | Total dollar volume: 60000 |
| Range of prices received by investors: 100.302 - 101.800 | ||
| Range of yields on investor sold trades: 1.458% - 4.250% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.393% | Average price: 100.132 | Total dollar volume: 20000 |
| Price range paid by investors: 100.132 - 100.132 | ||
| Range of yields received by investors: 4.393% - 4.393% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.201% | Average price: 101.457 | Total dollar volume: 50000 |
| Range of prices received by investors: 101.340 - 101.575 | ||
| Range of yields on investor sold trades: 3.002% - 3.400% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.079% | Average price: 100.402 | Total dollar volume: 155000 |
| Price range paid by investors: 99.583 - 101.221 | ||
| Range of yields received by investors: 3.599% - 4.560% | ||
| Range of trade sizes: $55,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.181% | Average price: 101.460 | Total dollar volume: 125000 |
| Range of prices received by investors: 101.221 - 101.700 | ||
| Range of yields on investor sold trades: 2.763% - 3.599% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.586% | Average price: 99.398 | Total dollar volume: 40000 |
| Price range paid by investors: 99.030 - 99.766 | ||
| Range of yields received by investors: 4.533% - 4.638% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.668% | Average price: 101.667 | Total dollar volume: 40000 |
| Range of prices received by investors: 100.743 - 102.591 | ||
| Range of yields on investor sold trades: 1.335% - 4.000% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.208% | Average price: 100.408 | Total dollar volume: 205000 |
| Price range paid by investors: 99.700 - 101.110 | ||
| Range of yields received by investors: 3.790% - 4.542% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.030% | Average price: 101.793 | Total dollar volume: 205000 |
| Range of prices received by investors: 101.100 - 102.880 | ||
| Range of yields on investor sold trades: 1.196% - 3.804% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.459% | Average price: 100.060 | Total dollar volume: 10000 |
| Price range paid by investors: 100.060 - 100.060 | ||
| Range of yields received by investors: 4.459% - 4.459% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.566% | Average price: 101.515 | Total dollar volume: 25000 |
| Range of prices received by investors: 101.489 - 101.542 | ||
| Range of yields on investor sold trades: 3.530% - 3.603% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.525% | Average price: 99.816 | Total dollar volume: 15000 |
| Price range paid by investors: 99.816 - 99.816 | ||
| Range of yields received by investors: 4.525% - 4.525% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
November 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.662% | Average price: 101.520 | Total dollar volume: 20000 |
| Range of prices received by investors: 101.520 - 101.520 | ||
| Range of yields on investor sold trades: 3.662% - 3.662% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.065% | Average price: 100.793 | Total dollar volume: 20000 |
| Price range paid by investors: 100.793 - 100.793 | ||
| Range of yields received by investors: 4.065% - 4.065% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.241% | Average price: 102.100 | Total dollar volume: 20000 |
| Range of prices received by investors: 102.100 - 102.100 | ||
| Range of yields on investor sold trades: 3.241% - 3.241% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.480% | Average price: 99.701 | Total dollar volume: 35000 |
| Price range paid by investors: 99.124 - 100.481 | ||
| Range of yields received by investors: 4.250% - 4.620% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.928% | Average price: 101.106 | Total dollar volume: 15000 |
| Range of prices received by investors: 101.106 - 101.106 | ||
| Range of yields on investor sold trades: 3.928% - 3.928% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.591% | Average price: 99.326 | Total dollar volume: 130000 |
| Price range paid by investors: 99.037 - 99.830 | ||
| Range of yields received by investors: 4.522% - 4.630% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.087% | Average price: 100.759 | Total dollar volume: 130000 |
| Range of prices received by investors: 99.537 - 101.276 | ||
| Range of yields on investor sold trades: 3.872% - 4.562% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.526% | Average price: 99.754 | Total dollar volume: 65000 |
| Price range paid by investors: 99.316 - 100.050 | ||
| Range of yields received by investors: 4.473% - 4.591% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.818% | Average price: 101.415 | Total dollar volume: 90000 |
| Range of prices received by investors: 101.040 - 101.951 | ||
| Range of yields on investor sold trades: 3.571% - 4.000% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.589% | Average price: 99.232 | Total dollar volume: 105000 |
| Price range paid by investors: 98.190 - 100.157 | ||
| Range of yields received by investors: 4.425% - 4.743% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.611% | Average price: 101.807 | Total dollar volume: 115000 |
| Range of prices received by investors: 100.772 - 103.007 | ||
| Range of yields on investor sold trades: 2.887% - 4.142% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.384% | Average price: 100.249 | Total dollar volume: 50000 |
| Price range paid by investors: 100.249 - 100.249 | ||
| Range of yields received by investors: 4.384% - 4.384% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.535% | Average price: 99.730 | Total dollar volume: 45000 |
| Price range paid by investors: 99.730 - 99.730 | ||
| Range of yields received by investors: 4.535% - 4.535% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.794% | Average price: 101.625 | Total dollar volume: 45000 |
| Range of prices received by investors: 101.500 - 101.750 | ||
| Range of yields on investor sold trades: 3.741% - 3.848% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.428% | Average price: 100.102 | Total dollar volume: 45000 |
| Price range paid by investors: 99.808 - 100.396 | ||
| Range of yields received by investors: 4.331% - 4.525% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.753% | Average price: 101.767 | Total dollar volume: 45000 |
| Range of prices received by investors: 101.396 - 102.137 | ||
| Range of yields on investor sold trades: 3.600% - 3.907% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.184% | Average price: 100.789 | Total dollar volume: 50000 |
| Price range paid by investors: 100.789 - 100.789 | ||
| Range of yields received by investors: 4.184% - 4.184% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.722% | Average price: 101.980 | Total dollar volume: 70000 |
| Range of prices received by investors: 101.881 - 102.080 | ||
| Range of yields on investor sold trades: 3.693% - 3.750% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.339% | Average price: 100.351 | Total dollar volume: 45000 |
| Price range paid by investors: 99.696 - 101.278 | ||
| Range of yields received by investors: 4.013% - 4.538% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.851% | Average price: 101.685 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.196 - 102.778 | ||
| Range of yields on investor sold trades: 3.439% - 4.420% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
September 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.343% | Average price: 103.150 | Total dollar volume: 20000 |
| Range of prices received by investors: 103.150 - 103.150 | ||
| Range of yields on investor sold trades: 3.343% - 3.343% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.603% | Average price: 99.163 | Total dollar volume: 10000 |
| Price range paid by investors: 99.163 - 99.163 | ||
| Range of yields received by investors: 4.603% - 4.603% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.117% | Average price: 101.132 | Total dollar volume: 20000 |
| Range of prices received by investors: 101.038 - 101.227 | ||
| Range of yields on investor sold trades: 4.089% - 4.144% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.704% | Average price: 98.352 | Total dollar volume: 10000 |
| Price range paid by investors: 98.352 - 98.352 | ||
| Range of yields received by investors: 4.704% - 4.704% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.582% | Average price: 99.324 | Total dollar volume: 10000 |
| Price range paid by investors: 99.324 - 99.324 | ||
| Range of yields received by investors: 4.582% - 4.582% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.521% | Average price: 99.824 | Total dollar volume: 10000 |
| Range of prices received by investors: 99.824 - 99.824 | ||
| Range of yields on investor sold trades: 4.521% - 4.521% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.491% | Average price: 100.024 | Total dollar volume: 50000 |
| Price range paid by investors: 100.024 - 100.024 | ||
| Range of yields received by investors: 4.491% - 4.491% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.011% | Average price: 101.491 | Total dollar volume: 60000 |
| Range of prices received by investors: 99.625 - 102.849 | ||
| Range of yields on investor sold trades: 3.610% - 4.545% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.545% | Average price: 99.270 | Total dollar volume: 45000 |
| Price range paid by investors: 98.070 - 100.470 | ||
| Range of yields received by investors: 4.355% - 4.734% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.360% | Average price: 103.637 | Total dollar volume: 35000 |
| Range of prices received by investors: 102.970 - 103.970 | ||
| Range of yields on investor sold trades: 3.239% - 3.603% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
February 2006
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.561% | Average price: 103.150 | Total dollar volume: 90000 |
| Range of prices received by investors: 102.650 - 103.650 | ||
| Range of yields on investor sold trades: 3.408% - 3.715% | ||
| Range of trade sizes: $25,000 - $65,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.112% | Average price: 101.309 | Total dollar volume: 130000 |
| Price range paid by investors: 100.684 - 102.301 | ||
| Range of yields received by investors: 3.823% - 4.294% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.376% | Average price: 103.711 | Total dollar volume: 70000 |
| Range of prices received by investors: 102.950 - 104.105 | ||
| Range of yields on investor sold trades: 3.239% - 3.639% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.493% | Average price: 99.960 | Total dollar volume: 185000 |
| Price range paid by investors: 99.745 - 100.255 | ||
| Range of yields received by investors: 4.424% - 4.529% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.948% | Average price: 101.915 | Total dollar volume: 135000 |
| Range of prices received by investors: 101.600 - 102.500 | ||
| Range of yields on investor sold trades: 3.779% - 4.037% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.364% | Average price: 100.346 | Total dollar volume: 95000 |
| Price range paid by investors: 98.997 - 100.985 | ||
| Range of yields received by investors: 4.228% - 4.618% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.659% | Average price: 103.046 | Total dollar volume: 95000 |
| Range of prices received by investors: 101.997 - 104.000 | ||
| Range of yields on investor sold trades: 3.394% - 3.943% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.006% | Average price: 101.843 | Total dollar volume: 75000 |
| Price range paid by investors: 100.415 - 103.271 | ||
| Range of yields received by investors: 3.626% - 4.386% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.488% | Average price: 103.682 | Total dollar volume: 85000 |
| Range of prices received by investors: 101.790 - 105.230 | ||
| Range of yields on investor sold trades: 3.000% - 4.013% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.378% | Average price: 100.448 | Total dollar volume: 10000 |
| Price range paid by investors: 100.448 - 100.448 | ||
| Range of yields received by investors: 4.378% - 4.378% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.412% | Average price: 104.060 | Total dollar volume: 5000 |
| Range of prices received by investors: 104.060 - 104.060 | ||
| Range of yields on investor sold trades: 3.412% - 3.412% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.197% | Average price: 101.176 | Total dollar volume: 150000 |
| Price range paid by investors: 100.250 - 102.676 | ||
| Range of yields received by investors: 3.803% - 4.471% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.629% | Average price: 103.246 | Total dollar volume: 145000 |
| Range of prices received by investors: 100.676 - 105.490 | ||
| Range of yields on investor sold trades: 2.985% - 4.321% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.255% | Average price: 100.951 | Total dollar volume: 80000 |
| Price range paid by investors: 100.150 - 102.060 | ||
| Range of yields received by investors: 3.975% - 4.460% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.573% | Average price: 103.620 | Total dollar volume: 80000 |
| Range of prices received by investors: 102.944 - 104.473 | ||
| Range of yields on investor sold trades: 3.332% - 3.750% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.078% | Average price: 101.673 | Total dollar volume: 20000 |
| Price range paid by investors: 101.673 - 101.673 | ||
| Range of yields received by investors: 4.078% - 4.078% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.586% | Average price: 103.673 | Total dollar volume: 20000 |
| Range of prices received by investors: 103.673 - 103.673 | ||
| Range of yields on investor sold trades: 3.586% - 3.586% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.448% | Average price: 100.201 | Total dollar volume: 10000 |
| Price range paid by investors: 100.201 - 100.201 | ||
| Range of yields received by investors: 4.448% - 4.448% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.938% | Average price: 102.289 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.126 - 103.500 | ||
| Range of yields on investor sold trades: 3.647% - 4.216% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.438% | Average price: 100.033 | Total dollar volume: 50000 |
| Price range paid by investors: 99.240 - 101.360 | ||
| Range of yields received by investors: 4.169% - 4.590% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.060% | Average price: 101.795 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.350 - 102.240 | ||
| Range of yields on investor sold trades: 3.950% - 4.169% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
February 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.500% | Average price: 104.233 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.233 - 104.233 | ||
| Range of yields on investor sold trades: 3.500% - 3.500% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.178% | Average price: 101.264 | Total dollar volume: 120000 |
| Price range paid by investors: 99.871 - 102.132 | ||
| Range of yields received by investors: 4.000% - 4.458% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.518% | Average price: 104.160 | Total dollar volume: 110000 |
| Range of prices received by investors: 103.200 - 104.843 | ||
| Range of yields on investor sold trades: 3.347% - 3.750% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.190% | Average price: 101.322 | Total dollar volume: 15000 |
| Price range paid by investors: 101.322 - 101.322 | ||
| Range of yields received by investors: 4.190% - 4.190% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.490% | Average price: 104.397 | Total dollar volume: 15000 |
| Range of prices received by investors: 104.397 - 104.397 | ||
| Range of yields on investor sold trades: 3.490% - 3.490% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.480% | Average price: 99.730 | Total dollar volume: 45000 |
| Price range paid by investors: 98.000 - 101.267 | ||
| Range of yields received by investors: 4.210% - 4.721% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.167% | Average price: 101.759 | Total dollar volume: 45000 |
| Range of prices received by investors: 100.798 - 103.500 | ||
| Range of yields on investor sold trades: 3.701% - 4.480% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.074% | Average price: 101.920 | Total dollar volume: 45000 |
| Price range paid by investors: 101.579 - 102.260 | ||
| Range of yields received by investors: 3.997% - 4.150% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.727% | Average price: 103.494 | Total dollar volume: 110000 |
| Range of prices received by investors: 102.646 - 105.342 | ||
| Range of yields on investor sold trades: 3.300% - 3.917% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.441% | Average price: 100.242 | Total dollar volume: 105000 |
| Price range paid by investors: 99.764 - 100.721 | ||
| Range of yields received by investors: 4.340% - 4.525% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.843% | Average price: 103.012 | Total dollar volume: 40000 |
| Range of prices received by investors: 102.283 - 103.799 | ||
| Range of yields on investor sold trades: 3.670% - 4.000% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.396% | Average price: 100.468 | Total dollar volume: 210000 |
| Price range paid by investors: 100.155 - 100.756 | ||
| Range of yields received by investors: 4.330% - 4.465% | ||
| Range of trade sizes: $25,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.924% | Average price: 102.689 | Total dollar volume: 210000 |
| Range of prices received by investors: 101.328 - 103.810 | ||
| Range of yields on investor sold trades: 3.690% - 4.213% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.473% | Average price: 100.057 | Total dollar volume: 345000 |
| Price range paid by investors: 99.726 - 100.388 | ||
| Range of yields received by investors: 4.416% - 4.530% | ||
| Range of trade sizes: $100,000 - $245,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 4.090% | Average price: 101.927 | Total dollar volume: 455000 |
| Range of prices received by investors: 100.000 - 102.976 | ||
| Range of yields on investor sold trades: 3.870% - 4.500% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.605% | Average price: 98.890 | Total dollar volume: 250000 |
| Price range paid by investors: 98.000 - 100.633 | ||
| Range of yields received by investors: 4.366% - 4.720% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.393% | Average price: 100.486 | Total dollar volume: 140000 |
| Range of prices received by investors: 99.725 - 101.578 | ||
| Range of yields on investor sold trades: 4.170% - 4.529% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.464% | Average price: 100.179 | Total dollar volume: 35000 |
| Price range paid by investors: 100.107 - 100.250 | ||
| Range of yields received by investors: 4.450% - 4.477% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.879% | Average price: 103.035 | Total dollar volume: 45000 |
| Range of prices received by investors: 101.750 - 104.200 | ||
| Range of yields on investor sold trades: 3.648% - 4.140% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.037% | Average price: 102.273 | Total dollar volume: 270000 |
| Price range paid by investors: 101.700 - 103.750 | ||
| Range of yields received by investors: 3.742% - 4.151% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.566% | Average price: 104.630 | Total dollar volume: 260000 |
| Range of prices received by investors: 103.174 - 105.861 | ||
| Range of yields on investor sold trades: 3.300% - 3.860% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.185% | Average price: 101.570 | Total dollar volume: 75000 |
| Price range paid by investors: 101.502 - 101.776 | ||
| Range of yields received by investors: 4.140% - 4.200% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.633% | Average price: 104.356 | Total dollar volume: 145000 |
| Range of prices received by investors: 104.013 - 105.042 | ||
| Range of yields on investor sold trades: 3.500% - 3.700% | ||
| Range of trade sizes: $15,000 - $65,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.214% | Average price: 101.429 | Total dollar volume: 150000 |
| Price range paid by investors: 99.931 - 102.166 | ||
| Range of yields received by investors: 4.070% - 4.507% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.732% | Average price: 103.919 | Total dollar volume: 145000 |
| Range of prices received by investors: 102.791 - 105.279 | ||
| Range of yields on investor sold trades: 3.468% - 3.950% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
