Issue History Report
Appalachian St University North Carolina Revenue Series A
CUSIP: 037777NM7
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2028-May-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
November 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.560% |
Average price: 99.003 |
Total dollar volume: 35000 |
|
Price range paid by investors: 98.000 - 100.250
|
|
Range of yields received by investors: 4.419% - 4.662%
|
|
Range of trade sizes: $10,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.793% |
Average price: 96.440 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 95.860 - 97.020
|
|
Range of yields on investor sold trades: 4.744% - 4.841%
|
|
Range of trade sizes: $15,000 - $20,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.164% |
Average price: 100.636 |
Total dollar volume: 30000 |
|
Price range paid by investors: 98.760 - 102.511
|
|
Range of yields received by investors: 3.729% - 4.600%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.740% |
Average price: 97.065 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 95.860 - 98.270
|
|
Range of yields on investor sold trades: 4.640% - 4.841%
|
|
Range of trade sizes: $5,000 - $25,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.028% |
Average price: 93.660 |
Total dollar volume: 75000 |
|
Price range paid by investors: 91.380 - 95.100
|
|
Range of yields received by investors: 4.903% - 5.227%
|
|
Range of trade sizes: $15,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.182% |
Average price: 91.875 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 91.875 - 91.875
|
|
Range of yields on investor sold trades: 5.182% - 5.182%
|
|
Range of trade sizes: $30,000 - $30,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.932% |
Average price: 94.750 |
Total dollar volume: 20000 |
|
Price range paid by investors: 94.750 - 94.750
|
|
Range of yields received by investors: 4.932% - 4.932%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.443% |
Average price: 88.993 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 88.952 - 89.034
|
|
Range of yields on investor sold trades: 5.439% - 5.447%
|
|
Range of trade sizes: $20,000 - $30,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.222% |
Average price: 91.400 |
Total dollar volume: 5000 |
|
Price range paid by investors: 91.400 - 91.400
|
|
Range of yields received by investors: 5.222% - 5.222%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.372% |
Average price: 89.732 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 89.732 - 89.732
|
|
Range of yields on investor sold trades: 5.372% - 5.372%
|
|
Range of trade sizes: $5,000 - $5,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.508% |
Average price: 99.896 |
Total dollar volume: 20000 |
|
Price range paid by investors: 99.896 - 99.896
|
|
Range of yields received by investors: 4.508% - 4.508%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.950% |
Average price: 94.500 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 94.500 - 94.500
|
|
Range of yields on investor sold trades: 4.950% - 4.950%
|
|
Range of trade sizes: $20,000 - $20,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.036% |
Average price: 93.574 |
Total dollar volume: 30000 |
|
Price range paid by investors: 91.036 - 98.650
|
|
Range of yields received by investors: 4.607% - 5.250%
|
|
Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.220% |
Average price: 91.491 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 87.656 - 95.326
|
|
Range of yields on investor sold trades: 4.880% - 5.559%
|
|
Range of trade sizes: $10,000 - $20,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.705% |
Average price: 97.423 |
Total dollar volume: 15000 |
|
Price range paid by investors: 97.423 - 97.423
|
|
Range of yields received by investors: 4.705% - 4.705%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.513% |
Average price: 88.083 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 88.083 - 88.083
|
|
Range of yields on investor sold trades: 5.513% - 5.513%
|
|
Range of trade sizes: $15,000 - $15,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.600% |
Average price: 87.130 |
Total dollar volume: 25000 |
|
Price range paid by investors: 87.130 - 87.130
|
|
Range of yields received by investors: 5.600% - 5.600%
|
|
Range of trade sizes: $10,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.921% |
Average price: 83.790 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 83.790 - 83.790
|
|
Range of yields on investor sold trades: 5.921% - 5.922%
|
|
Range of trade sizes: $10,000 - $15,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.649% |
Average price: 86.539 |
Total dollar volume: 55000 |
|
Price range paid by investors: 86.539 - 86.539
|
|
Range of yields received by investors: 5.649% - 5.649%
|
|
Range of trade sizes: $55,000 - $55,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.127% |
Average price: 92.342 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 91.929 - 92.755
|
|
Range of yields on investor sold trades: 5.091% - 5.162%
|
|
Range of trade sizes: $25,000 - $30,000
|
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.314% |
Average price: 79.796 |
Total dollar volume: 30000 |
|
Price range paid by investors: 79.796 - 79.796
|
|
Range of yields received by investors: 6.314% - 6.314%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.000% |
Average price: 82.882 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 82.882 - 82.882
|
|
Range of yields on investor sold trades: 6.000% - 6.000%
|
|
Range of trade sizes: $30,000 - $30,000
|
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.993% |
Average price: 93.844 |
Total dollar volume: 60000 |
|
Price range paid by investors: 93.844 - 93.844
|
|
Range of yields received by investors: 4.993% - 4.993%
|
|
Range of trade sizes: $60,000 - $60,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.693% |
Average price: 97.528 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 96.900 - 98.156
|
|
Range of yields on investor sold trades: 4.643% - 4.743%
|
|
Range of trade sizes: $25,000 - $35,000
|
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.249% |
Average price: 90.841 |
Total dollar volume: 15000 |
|
Price range paid by investors: 90.841 - 90.841
|
|
Range of yields received by investors: 5.249% - 5.249%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.950% |
Average price: 94.365 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 94.365 - 94.365
|
|
Range of yields on investor sold trades: 4.950% - 4.950%
|
|
Range of trade sizes: $15,000 - $15,000
|
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.857% |
Average price: 95.474 |
Total dollar volume: 40000 |
|
Price range paid by investors: 95.429 - 95.520
|
|
Range of yields received by investors: 4.853% - 4.861%
|
|
Range of trade sizes: $15,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.630% |
Average price: 98.330 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 97.077 - 99.583
|
|
Range of yields on investor sold trades: 4.532% - 4.728%
|
|
Range of trade sizes: $15,000 - $25,000
|
May 2008
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.542% |
Average price: 99.447 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 99.447 - 99.447
|
|
Range of yields on investor sold trades: 4.542% - 4.542%
|
|
Range of trade sizes: $30,000 - $30,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.171% |
Average price: 91.686 |
Total dollar volume: 90000 |
|
Price range paid by investors: 91.008 - 92.363
|
|
Range of yields received by investors: 5.114% - 5.229%
|
|
Range of trade sizes: $30,000 - $60,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.838% |
Average price: 95.696 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 95.360 - 96.034
|
|
Range of yields on investor sold trades: 4.810% - 4.865%
|
|
Range of trade sizes: $15,000 - $25,000
|
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.234% |
Average price: 90.935 |
Total dollar volume: 15000 |
|
Price range paid by investors: 90.935 - 90.935
|
|
Range of yields received by investors: 5.234% - 5.234%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.017% |
Average price: 93.500 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 93.500 - 93.500
|
|
Range of yields on investor sold trades: 5.017% - 5.017%
|
|
Range of trade sizes: $15,000 - $15,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.797% |
Average price: 96.168 |
Total dollar volume: 10000 |
|
Price range paid by investors: 96.168 - 96.168
|
|
Range of yields received by investors: 4.797% - 4.797%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.400% |
Average price: 100.458 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 100.458 - 100.458
|
|
Range of yields on investor sold trades: 4.400% - 4.400%
|
|
Range of trade sizes: $10,000 - $10,000
|
December 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.788% |
Average price: 96.289 |
Total dollar volume: 60000 |
|
Price range paid by investors: 95.158 - 97.421
|
|
Range of yields received by investors: 4.698% - 4.878%
|
|
Range of trade sizes: $25,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.570% |
Average price: 99.079 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 98.158 - 100.000
|
|
Range of yields on investor sold trades: 4.499% - 4.641%
|
|
Range of trade sizes: $25,000 - $35,000
|
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.846% |
Average price: 95.535 |
Total dollar volume: 35000 |
|
Price range paid by investors: 95.535 - 95.535
|
|
Range of yields received by investors: 4.846% - 4.846%
|
|
Range of trade sizes: $35,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.550% |
Average price: 99.336 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 99.000 - 100.008
|
|
Range of yields on investor sold trades: 4.498% - 4.576%
|
|
Range of trade sizes: $10,000 - $25,000
|
October 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.699% |
Average price: 97.393 |
Total dollar volume: 30000 |
|
Price range paid by investors: 97.227 - 97.559
|
|
Range of yields received by investors: 4.686% - 4.712%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.385% |
Average price: 100.559 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 100.559 - 100.559
|
|
Range of yields on investor sold trades: 4.385% - 4.385%
|
|
Range of trade sizes: $5,000 - $10,000
|
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.583% |
Average price: 98.895 |
Total dollar volume: 25000 |
|
Price range paid by investors: 98.895 - 98.895
|
|
Range of yields received by investors: 4.583% - 4.583%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.891% |
Average price: 103.043 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 103.043 - 103.043
|
|
Range of yields on investor sold trades: 3.891% - 3.891%
|
|
Range of trade sizes: $25,000 - $25,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.829% |
Average price: 95.718 |
Total dollar volume: 25000 |
|
Price range paid by investors: 95.718 - 95.718
|
|
Range of yields received by investors: 4.829% - 4.829%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.680% |
Average price: 97.635 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 96.218 - 98.343
|
|
Range of yields on investor sold trades: 4.625% - 4.790%
|
|
Range of trade sizes: $5,000 - $10,000
|
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.765% |
Average price: 96.530 |
Total dollar volume: 50000 |
|
Price range paid by investors: 96.530 - 96.530
|
|
Range of yields received by investors: 4.765% - 4.765%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.499% |
Average price: 100.000 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 4.499% - 4.499%
|
|
Range of trade sizes: $10,000 - $40,000
|
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.818% |
Average price: 95.835 |
Total dollar volume: 10000 |
|
Price range paid by investors: 95.835 - 95.835
|
|
Range of yields received by investors: 4.818% - 4.818%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.630% |
Average price: 98.267 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 98.267 - 98.267
|
|
Range of yields on investor sold trades: 4.630% - 4.630%
|
|
Range of trade sizes: $10,000 - $10,000
|
December 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.466% |
Average price: 99.887 |
Total dollar volume: 70000 |
|
Price range paid by investors: 98.996 - 100.778
|
|
Range of yields received by investors: 4.358% - 4.574%
|
|
Range of trade sizes: $35,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.992% |
Average price: 102.834 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 101.996 - 103.786
|
|
Range of yields on investor sold trades: 3.823% - 4.141%
|
|
Range of trade sizes: $10,000 - $35,000
|
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.484% |
Average price: 100.080 |
Total dollar volume: 50000 |
|
Price range paid by investors: 100.080 - 100.080
|
|
Range of yields received by investors: 4.484% - 4.484%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.203% |
Average price: 101.650 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 101.650 - 101.650
|
|
Range of yields on investor sold trades: 4.203% - 4.203%
|
|
Range of trade sizes: $50,000 - $50,000
|
September 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.576% |
Average price: 98.969 |
Total dollar volume: 55000 |
|
Price range paid by investors: 98.010 - 99.928
|
|
Range of yields received by investors: 4.505% - 4.646%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.120% |
Average price: 102.177 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 100.800 - 102.928
|
|
Range of yields on investor sold trades: 3.991% - 4.358%
|
|
Range of trade sizes: $5,000 - $30,000
|
August 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.651% |
Average price: 97.945 |
Total dollar volume: 70000 |
|
Price range paid by investors: 97.250 - 98.640
|
|
Range of yields received by investors: 4.599% - 4.703%
|
|
Range of trade sizes: $10,000 - $60,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.413% |
Average price: 100.500 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 100.000 - 101.000
|
|
Range of yields on investor sold trades: 4.326% - 4.499%
|
|
Range of trade sizes: $10,000 - $60,000
|
July 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.842% |
Average price: 95.415 |
Total dollar volume: 75000 |
|
Price range paid by investors: 95.280 - 95.550
|
|
Range of yields received by investors: 4.832% - 4.853%
|
|
Range of trade sizes: $25,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.578% |
Average price: 98.927 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 98.740 - 99.300
|
|
Range of yields on investor sold trades: 4.551% - 4.592%
|
|
Range of trade sizes: $25,000 - $25,000
|
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.680% |
Average price: 97.539 |
Total dollar volume: 50000 |
|
Price range paid by investors: 97.539 - 97.539
|
|
Range of yields received by investors: 4.680% - 4.680%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.512% |
Average price: 99.833 |
Total dollar volume: 125000 |
|
Range of prices received by investors: 99.000 - 100.000
|
|
Range of yields on investor sold trades: 4.500% - 4.572%
|
|
Range of trade sizes: $5,000 - $50,000
|
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.718% |
Average price: 97.020 |
Total dollar volume: 15000 |
|
Price range paid by investors: 97.020 - 97.020
|
|
Range of yields received by investors: 4.718% - 4.718%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.424% |
Average price: 100.455 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 100.455 - 100.455
|
|
Range of yields on investor sold trades: 4.424% - 4.424%
|
|
Range of trade sizes: $15,000 - $15,000
|
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.614% |
Average price: 98.420 |
Total dollar volume: 35000 |
|
Price range paid by investors: 98.420 - 98.420
|
|
Range of yields received by investors: 4.614% - 4.614%
|
|
Range of trade sizes: $35,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.351% |
Average price: 100.920 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 100.920 - 100.920
|
|
Range of yields on investor sold trades: 4.351% - 4.351%
|
|
Range of trade sizes: $35,000 - $35,000
|
December 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.816% |
Average price: 95.695 |
Total dollar volume: 35000 |
|
Price range paid by investors: 94.850 - 96.540
|
|
Range of yields received by investors: 4.753% - 4.880%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.583% |
Average price: 98.852 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 98.290 - 99.540
|
|
Range of yields on investor sold trades: 4.533% - 4.623%
|
|
Range of trade sizes: $5,000 - $10,000
|
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.949% |
Average price: 93.950 |
Total dollar volume: 15000 |
|
Price range paid by investors: 93.950 - 93.950
|
|
Range of yields received by investors: 4.949% - 4.949%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.536% |
Average price: 99.500 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 99.500 - 99.500
|
|
Range of yields on investor sold trades: 4.536% - 4.536%
|
|
Range of trade sizes: $15,000 - $15,000
|
September 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.623% |
Average price: 98.296 |
Total dollar volume: 30000 |
|
Price range paid by investors: 96.912 - 99.680
|
|
Range of yields received by investors: 4.522% - 4.724%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.351% |
Average price: 100.958 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 99.987 - 101.930
|
|
Range of yields on investor sold trades: 4.201% - 4.501%
|
|
Range of trade sizes: $15,000 - $15,000
|
April 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.687% |
Average price: 97.389 |
Total dollar volume: 60000 |
|
Price range paid by investors: 96.447 - 98.330
|
|
Range of yields received by investors: 4.618% - 4.755%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.436% |
Average price: 100.352 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 99.572 - 101.483
|
|
Range of yields on investor sold trades: 4.279% - 4.530%
|
|
Range of trade sizes: $10,000 - $25,000
|
March 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.741% |
Average price: 96.634 |
Total dollar volume: 25000 |
|
Price range paid by investors: 96.330 - 96.938
|
|
Range of yields received by investors: 4.720% - 4.763%
|
|
Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.475% |
Average price: 100.161 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 100.000 - 100.330
|
|
Range of yields on investor sold trades: 4.450% - 4.500%
|
|
Range of trade sizes: $5,000 - $10,000
|
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.660% |
Average price: 97.782 |
Total dollar volume: 20000 |
|
Price range paid by investors: 97.782 - 97.782
|
|
Range of yields received by investors: 4.660% - 4.660%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.370% |
Average price: 100.907 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 100.907 - 100.907
|
|
Range of yields on investor sold trades: 4.370% - 4.370%
|
|
Range of trade sizes: $20,000 - $20,000
|
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.676% |
Average price: 97.519 |
Total dollar volume: 15000 |
|
Price range paid by investors: 97.519 - 97.519
|
|
Range of yields received by investors: 4.676% - 4.676%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.387% |
Average price: 100.769 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 100.519 - 101.019
|
|
Range of yields on investor sold trades: 4.351% - 4.423%
|
|
Range of trade sizes: $5,000 - $10,000
|
December 2004
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.786% |
Average price: 96.027 |
Total dollar volume: 95000 |
|
Price range paid by investors: 93.020 - 97.750
|
|
Range of yields received by investors: 4.659% - 5.010%
|
|
Range of trade sizes: $5,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 12 |
| Average yield: 4.546% |
Average price: 99.307 |
Total dollar volume: 140000 |
|
Range of prices received by investors: 96.020 - 100.340
|
|
Range of yields on investor sold trades: 4.450% - 4.780%
|
|
Range of trade sizes: $5,000 - $20,000
|
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.860% |
Average price: 94.940 |
Total dollar volume: 45000 |
|
Price range paid by investors: 94.940 - 94.940
|
|
Range of yields received by investors: 4.860% - 4.860%
|
|
Range of trade sizes: $45,000 - $45,000
|
October 2004
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.812% |
Average price: 95.650 |
Total dollar volume: 30000 |
|
Price range paid by investors: 94.500 - 97.700
|
|
Range of yields received by investors: 4.662% - 4.896%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.451% |
Average price: 100.350 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 100.000 - 100.700
|
|
Range of yields on investor sold trades: 4.401% - 4.500%
|
|
Range of trade sizes: $10,000 - $20,000
|
September 2004
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.793% |
Average price: 95.893 |
Total dollar volume: 55000 |
|
Price range paid by investors: 94.560 - 97.850
|
|
Range of yields received by investors: 4.651% - 4.891%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.550% |
Average price: 99.277 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 98.560 - 100.000
|
|
Range of yields on investor sold trades: 4.499% - 4.600%
|
|
Range of trade sizes: $10,000 - $25,000
|
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.043% |
Average price: 92.535 |
Total dollar volume: 35000 |
|
Price range paid by investors: 92.535 - 92.535
|
|
Range of yields received by investors: 5.043% - 5.043%
|
|
Range of trade sizes: $35,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.891% |
Average price: 94.535 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 94.535 - 94.535
|
|
Range of yields on investor sold trades: 4.891% - 4.891%
|
|
Range of trade sizes: $35,000 - $35,000
|
July 2004
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.221% |
Average price: 90.225 |
Total dollar volume: 65000 |
|
Price range paid by investors: 89.750 - 90.700
|
|
Range of yields received by investors: 5.184% - 5.259%
|
|
Range of trade sizes: $25,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.883% |
Average price: 94.715 |
Total dollar volume: 155000 |
|
Range of prices received by investors: 89.491 - 100.000
|
|
Range of yields on investor sold trades: 4.499% - 5.280%
|
|
Range of trade sizes: $10,000 - $50,000
|
June 2004
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.391% |
Average price: 88.100 |
Total dollar volume: 55000 |
|
Price range paid by investors: 87.489 - 89.320
|
|
Range of yields received by investors: 5.293% - 5.440%
|
|
Range of trade sizes: $15,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.000% |
Average price: 93.070 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 93.070 - 93.070
|
|
Range of yields on investor sold trades: 5.000% - 5.000%
|
|
Range of trade sizes: $15,000 - $15,000
|
May 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.109% |
Average price: 91.640 |
Total dollar volume: 15000 |
|
Price range paid by investors: 91.640 - 91.640
|
|
Range of yields received by investors: 5.109% - 5.109%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.913% |
Average price: 94.224 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 94.058 - 94.390
|
|
Range of yields on investor sold trades: 4.900% - 4.925%
|
|
Range of trade sizes: $15,000 - $15,000
|
April 2004
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.027% |
Average price: 92.730 |
Total dollar volume: 85000 |
|
Price range paid by investors: 90.620 - 94.840
|
|
Range of yields received by investors: 4.866% - 5.188%
|
|
Range of trade sizes: $40,000 - $45,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.753% |
Average price: 96.420 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 95.001 - 97.840
|
|
Range of yields on investor sold trades: 4.650% - 4.855%
|
|
Range of trade sizes: $25,000 - $45,000
|
March 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.535% |
Average price: 99.490 |
Total dollar volume: 100000 |
|
Price range paid by investors: 99.490 - 99.490
|
|
Range of yields received by investors: 4.535% - 4.535%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.287% |
Average price: 101.592 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 100.000 - 102.240
|
|
Range of yields on investor sold trades: 4.201% - 4.499%
|
|
Range of trade sizes: $15,000 - $25,000
|
February 2004
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.627% |
Average price: 98.163 |
Total dollar volume: 35000 |
|
Price range paid by investors: 97.370 - 99.000
|
|
Range of yields received by investors: 4.568% - 4.682%
|
|
Range of trade sizes: $10,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.344% |
Average price: 101.165 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 100.000 - 101.870
|
|
Range of yields on investor sold trades: 4.251% - 4.499%
|
|
Range of trade sizes: $10,000 - $15,000
|
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