Issue History Report

 

New Hanover County North Carolina Hospital Revenue New Hanover Regional Medical Center Pj

CUSIP: 644804BX3
Coupon/Interest Rate: 5.000% Maturity Date: 2028-Oct-01 Average yield: 5.048
Trades today: 1 Dollar volume: $10,000 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.029% Average price: 99.523 Total dollar volume: 170000
Price range paid by investors: 97.040 - 100.099
Range of yields received by investors: 4.941% - 5.248%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 5.343% Average price: 95.948 Total dollar volume: 135000
Range of prices received by investors: 94.604 - 97.133
Range of yields on investor sold trades: 5.240% - 5.461%
Range of trade sizes: $5,000 - $40,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 24
Average yield: 4.902% Average price: 100.135 Total dollar volume: 320000
Price range paid by investors: 98.871 - 101.000
Range of yields received by investors: 4.438% - 5.093%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.176% Average price: 97.886 Total dollar volume: 355000
Range of prices received by investors: 96.000 - 100.000
Range of yields on investor sold trades: 4.999% - 5.338%
Range of trade sizes: $5,000 - $120,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 30
Average yield: 5.089% Average price: 98.844 Total dollar volume: 505000
Price range paid by investors: 94.130 - 100.500
Range of yields received by investors: 4.738% - 5.500%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.335% Average price: 96.069 Total dollar volume: 480000
Range of prices received by investors: 90.000 - 99.946
Range of yields on investor sold trades: 5.004% - 5.879%
Range of trade sizes: $5,000 - $100,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 22
Average yield: 5.509% Average price: 94.051 Total dollar volume: 275000
Price range paid by investors: 89.747 - 99.001
Range of yields received by investors: 5.082% - 5.900%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 5.748% Average price: 91.429 Total dollar volume: 285000
Range of prices received by investors: 87.307 - 97.001
Range of yields on investor sold trades: 5.250% - 6.135%
Range of trade sizes: $5,000 - $65,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.496% Average price: 94.211 Total dollar volume: 135000
Price range paid by investors: 90.000 - 98.241
Range of yields received by investors: 5.145% - 5.875%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.850% Average price: 90.307 Total dollar volume: 135000
Range of prices received by investors: 87.355 - 93.871
Range of yields on investor sold trades: 5.521% - 6.128%
Range of trade sizes: $5,000 - $30,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.561% Average price: 93.444 Total dollar volume: 55000
Price range paid by investors: 90.780 - 96.611
Range of yields received by investors: 5.282% - 5.800%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 5.867% Average price: 90.087 Total dollar volume: 55000
Range of prices received by investors: 87.900 - 93.300
Range of yields on investor sold trades: 5.570% - 6.073%
Range of trade sizes: $5,000 - $10,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.165% Average price: 98.020 Total dollar volume: 185000
Price range paid by investors: 95.800 - 99.750
Range of yields received by investors: 5.020% - 5.351%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 5.384% Average price: 95.451 Total dollar volume: 185000
Range of prices received by investors: 93.300 - 99.200
Range of yields on investor sold trades: 5.065% - 5.570%
Range of trade sizes: $5,000 - $80,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.429% Average price: 94.924 Total dollar volume: 155000
Price range paid by investors: 91.758 - 98.772
Range of yields received by investors: 5.100% - 5.706%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 5.764% Average price: 91.158 Total dollar volume: 115000
Range of prices received by investors: 88.764 - 94.500
Range of yields on investor sold trades: 5.463% - 5.984%
Range of trade sizes: $10,000 - $40,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.579% Average price: 93.181 Total dollar volume: 100000
Price range paid by investors: 90.284 - 96.186
Range of yields received by investors: 5.317% - 5.841%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.944% Average price: 89.210 Total dollar volume: 105000
Range of prices received by investors: 85.330 - 91.882
Range of yields on investor sold trades: 5.693% - 6.318%
Range of trade sizes: $5,000 - $35,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.774% Average price: 91.016 Total dollar volume: 80000
Price range paid by investors: 88.125 - 93.984
Range of yields received by investors: 5.504% - 6.041%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 6.129% Average price: 87.272 Total dollar volume: 60000
Range of prices received by investors: 84.567 - 91.000
Range of yields on investor sold trades: 5.772% - 6.390%
Range of trade sizes: $20,000 - $20,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.332% Average price: 94.079 Total dollar volume: 105000
Price range paid by investors: 90.720 - 102.246
Range of yields received by investors: 3.091% - 5.796%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 5.967% Average price: 89.195 Total dollar volume: 140000
Range of prices received by investors: 77.080 - 96.530
Range of yields on investor sold trades: 5.285% - 7.191%
Range of trade sizes: $5,000 - $40,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 7.241% Average price: 76.701 Total dollar volume: 245000
Price range paid by investors: 69.330 - 79.310
Range of yields received by investors: 6.938% - 8.145%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 6.908% Average price: 79.753 Total dollar volume: 235000
Range of prices received by investors: 70.080 - 84.418
Range of yields on investor sold trades: 6.400% - 8.046%
Range of trade sizes: $5,000 - $50,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 6.673% Average price: 81.808 Total dollar volume: 115000
Price range paid by investors: 76.890 - 85.500
Range of yields received by investors: 6.287% - 7.204%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 6.200% Average price: 86.499 Total dollar volume: 145000
Range of prices received by investors: 80.060 - 91.183
Range of yields on investor sold trades: 5.751% - 6.850%
Range of trade sizes: $5,000 - $30,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 6.165% Average price: 86.819 Total dollar volume: 150000
Price range paid by investors: 79.132 - 90.990
Range of yields received by investors: 5.766% - 6.949%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 5.982% Average price: 88.847 Total dollar volume: 105000
Range of prices received by investors: 81.272 - 93.990
Range of yields on investor sold trades: 5.500% - 6.718%
Range of trade sizes: $5,000 - $25,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.425% Average price: 94.928 Total dollar volume: 255000
Price range paid by investors: 87.890 - 98.500
Range of yields received by investors: 5.120% - 6.050%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 5.238% Average price: 96.719 Total dollar volume: 285000
Range of prices received by investors: 92.857 - 101.233
Range of yields on investor sold trades: 4.560% - 5.598%
Range of trade sizes: $5,000 - $30,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.263% Average price: 96.770 Total dollar volume: 315000
Price range paid by investors: 94.100 - 98.880
Range of yields received by investors: 5.089% - 5.488%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 5.023% Average price: 99.510 Total dollar volume: 405000
Range of prices received by investors: 96.914 - 100.669
Range of yields on investor sold trades: 4.763% - 5.250%
Range of trade sizes: $5,000 - $60,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.247% Average price: 96.955 Total dollar volume: 380000
Price range paid by investors: 94.805 - 99.220
Range of yields received by investors: 5.061% - 5.426%
Range of trade sizes: $5,000 - $165,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.981% Average price: 99.746 Total dollar volume: 260000
Range of prices received by investors: 99.250 - 100.720
Range of yields on investor sold trades: 4.750% - 5.059%
Range of trade sizes: $5,000 - $50,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.195% Average price: 97.570 Total dollar volume: 100000
Price range paid by investors: 96.000 - 98.768
Range of yields received by investors: 5.097% - 5.324%
Range of trade sizes: $10,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.601% Average price: 100.807 Total dollar volume: 115000
Range of prices received by investors: 99.752 - 103.240
Range of yields on investor sold trades: 3.206% - 5.019%
Range of trade sizes: $10,000 - $30,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.179% Average price: 97.768 Total dollar volume: 70000
Price range paid by investors: 96.950 - 98.823
Range of yields received by investors: 5.093% - 5.245%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.601% Average price: 100.917 Total dollar volume: 55000
Range of prices received by investors: 100.000 - 102.750
Range of yields on investor sold trades: 3.599% - 4.998%
Range of trade sizes: $5,000 - $20,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.088% Average price: 98.888 Total dollar volume: 115000
Price range paid by investors: 98.200 - 100.000
Range of yields received by investors: 5.000% - 5.143%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.664% Average price: 101.025 Total dollar volume: 125000
Range of prices received by investors: 100.000 - 101.750
Range of yields on investor sold trades: 4.411% - 5.000%
Range of trade sizes: $5,000 - $65,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.199% Average price: 97.511 Total dollar volume: 205000
Price range paid by investors: 95.426 - 98.230
Range of yields received by investors: 5.140% - 5.370%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 4.859% Average price: 100.198 Total dollar volume: 380000
Range of prices received by investors: 98.275 - 102.108
Range of yields on investor sold trades: 4.212% - 5.137%
Range of trade sizes: $5,000 - $100,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.096% Average price: 98.547 Total dollar volume: 100000
Price range paid by investors: 96.230 - 100.493
Range of yields received by investors: 4.848% - 5.303%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.385% Average price: 101.390 Total dollar volume: 175000
Range of prices received by investors: 97.480 - 104.058
Range of yields on investor sold trades: 3.034% - 5.201%
Range of trade sizes: $5,000 - $50,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.000% Average price: 99.428 Total dollar volume: 260000
Price range paid by investors: 97.500 - 100.800
Range of yields received by investors: 4.760% - 5.198%
Range of trade sizes: $10,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.139% Average price: 102.301 Total dollar volume: 185000
Range of prices received by investors: 101.544 - 103.347
Range of yields on investor sold trades: 3.500% - 4.535%
Range of trade sizes: $10,000 - $85,000
See complete January 2008 trades of this issue »
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December 2007

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.890% Average price: 100.263 Total dollar volume: 90000
Price range paid by investors: 99.500 - 101.400
Range of yields received by investors: 4.593% - 5.038%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.104% Average price: 102.465 Total dollar volume: 185000
Range of prices received by investors: 102.000 - 102.829
Range of yields on investor sold trades: 3.900% - 4.371%
Range of trade sizes: $5,000 - $50,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.904% Average price: 100.087 Total dollar volume: 200000
Price range paid by investors: 99.000 - 101.364
Range of yields received by investors: 4.612% - 5.078%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.092% Average price: 102.516 Total dollar volume: 155000
Range of prices received by investors: 101.628 - 103.230
Range of yields on investor sold trades: 3.700% - 4.536%
Range of trade sizes: $5,000 - $50,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.714% Average price: 100.950 Total dollar volume: 135000
Price range paid by investors: 99.270 - 101.596
Range of yields received by investors: 4.550% - 5.057%
Range of trade sizes: $10,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 3.983% Average price: 102.795 Total dollar volume: 135000
Range of prices received by investors: 102.020 - 103.580
Range of yields on investor sold trades: 3.568% - 4.404%
Range of trade sizes: $5,000 - $40,000
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September 2007

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.871% Average price: 100.365 Total dollar volume: 165000
Price range paid by investors: 99.310 - 101.569
Range of yields received by investors: 4.570% - 5.054%
Range of trade sizes: $10,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.342% Average price: 102.009 Total dollar volume: 295000
Range of prices received by investors: 100.000 - 103.860
Range of yields on investor sold trades: 3.484% - 4.999%
Range of trade sizes: $5,000 - $50,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.981% Average price: 99.638 Total dollar volume: 275000
Price range paid by investors: 97.550 - 100.750
Range of yields received by investors: 4.797% - 5.192%
Range of trade sizes: $5,000 - $110,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.426% Average price: 101.873 Total dollar volume: 210000
Range of prices received by investors: 99.860 - 103.173
Range of yields on investor sold trades: 3.895% - 5.010%
Range of trade sizes: $5,000 - $50,000
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July 2007

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 4.862% Average price: 100.417 Total dollar volume: 260000
Price range paid by investors: 99.250 - 101.774
Range of yields received by investors: 4.530% - 5.057%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.253% Average price: 102.402 Total dollar volume: 195000
Range of prices received by investors: 100.730 - 103.178
Range of yields on investor sold trades: 3.898% - 4.803%
Range of trade sizes: $5,000 - $25,000
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June 2007

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.013% Average price: 99.678 Total dollar volume: 165000
Price range paid by investors: 98.930 - 100.340
Range of yields received by investors: 4.909% - 5.082%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.246% Average price: 102.460 Total dollar volume: 165000
Range of prices received by investors: 100.960 - 103.584
Range of yields on investor sold trades: 3.750% - 4.749%
Range of trade sizes: $5,000 - $35,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.830% Average price: 100.660 Total dollar volume: 100000
Price range paid by investors: 100.000 - 101.500
Range of yields received by investors: 4.616% - 4.999%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.152% Average price: 102.773 Total dollar volume: 205000
Range of prices received by investors: 101.650 - 103.280
Range of yields on investor sold trades: 3.940% - 4.576%
Range of trade sizes: $5,000 - $100,000
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April 2007

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.751% Average price: 100.934 Total dollar volume: 560000
Price range paid by investors: 99.500 - 101.998
Range of yields received by investors: 4.501% - 5.038%
Range of trade sizes: $5,000 - $175,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 3.894% Average price: 103.469 Total dollar volume: 480000
Range of prices received by investors: 101.880 - 104.514
Range of yields on investor sold trades: 3.473% - 4.526%
Range of trade sizes: $5,000 - $135,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 4.704% Average price: 101.047 Total dollar volume: 245000
Price range paid by investors: 97.430 - 102.553
Range of yields received by investors: 4.300% - 5.200%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 3.710% Average price: 103.984 Total dollar volume: 265000
Range of prices received by investors: 102.910 - 104.850
Range of yields on investor sold trades: 3.388% - 4.159%
Range of trade sizes: $5,000 - $35,000
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February 2007

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.695% Average price: 101.237 Total dollar volume: 175000
Price range paid by investors: 100.319 - 102.359
Range of yields received by investors: 4.400% - 4.920%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 3.683% Average price: 104.159 Total dollar volume: 130000
Range of prices received by investors: 102.590 - 105.800
Range of yields on investor sold trades: 3.040% - 4.300%
Range of trade sizes: $5,000 - $50,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.645% Average price: 101.456 Total dollar volume: 220000
Price range paid by investors: 100.654 - 102.420
Range of yields received by investors: 4.388% - 4.840%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 3.849% Average price: 103.808 Total dollar volume: 225000
Range of prices received by investors: 102.000 - 105.420
Range of yields on investor sold trades: 3.232% - 4.517%
Range of trade sizes: $5,000 - $60,000
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December 2006

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.626% Average price: 101.237 Total dollar volume: 175000
Price range paid by investors: 97.300 - 102.702
Range of yields received by investors: 4.299% - 5.208%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 3.718% Average price: 104.261 Total dollar volume: 170000
Range of prices received by investors: 103.710 - 104.862
Range of yields on investor sold trades: 3.500% - 3.928%
Range of trade sizes: $5,000 - $45,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.727% Average price: 101.174 Total dollar volume: 70000
Price range paid by investors: 100.590 - 101.471
Range of yields received by investors: 4.659% - 4.862%
Range of trade sizes: $10,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.065% Average price: 103.395 Total dollar volume: 95000
Range of prices received by investors: 102.590 - 104.374
Range of yields on investor sold trades: 3.722% - 4.349%
Range of trade sizes: $10,000 - $35,000
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 4.717% Average price: 101.091 Total dollar volume: 230000
Price range paid by investors: 97.000 - 102.528
Range of yields received by investors: 4.400% - 5.231%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 3.894% Average price: 103.950 Total dollar volume: 205000
Range of prices received by investors: 102.875 - 104.900
Range of yields on investor sold trades: 3.545% - 4.265%
Range of trade sizes: $5,000 - $40,000
See complete October 2006 trades of this issue »
Show all October 2006 trades - Investor Bought »
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September 2006

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.665% Average price: 101.492 Total dollar volume: 445000
Price range paid by investors: 100.242 - 102.257
Range of yields received by investors: 4.492% - 4.945%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 3.902% Average price: 103.996 Total dollar volume: 455000
Range of prices received by investors: 102.157 - 104.942
Range of yields on investor sold trades: 3.585% - 4.518%
Range of trade sizes: $5,000 - $100,000
See complete September 2006 trades of this issue »
Show all September 2006 trades - Investor Bought »
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August 2006

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.721% Average price: 101.163 Total dollar volume: 350000
Price range paid by investors: 98.530 - 101.938
Range of yields received by investors: 4.568% - 5.111%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.014% Average price: 103.727 Total dollar volume: 380000
Range of prices received by investors: 102.000 - 104.767
Range of yields on investor sold trades: 3.659% - 4.554%
Range of trade sizes: $5,000 - $100,000
See complete August 2006 trades of this issue »
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July 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.994% Average price: 99.616 Total dollar volume: 230000
Price range paid by investors: 98.594 - 101.243
Range of yields received by investors: 4.724% - 5.106%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.425% Average price: 102.399 Total dollar volume: 195000
Range of prices received by investors: 100.140 - 104.550
Range of yields on investor sold trades: 3.765% - 4.968%
Range of trade sizes: $5,000 - $50,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.826% Average price: 100.593 Total dollar volume: 40000
Price range paid by investors: 99.016 - 101.853
Range of yields received by investors: 4.600% - 5.074%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.987% Average price: 103.988 Total dollar volume: 75000
Range of prices received by investors: 103.428 - 104.500
Range of yields on investor sold trades: 3.825% - 4.159%
Range of trade sizes: $5,000 - $20,000
See complete June 2006 trades of this issue »
Show all June 2006 trades - Investor Bought »
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May 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.775% Average price: 100.998 Total dollar volume: 370000
Price range paid by investors: 99.350 - 102.051
Range of yields received by investors: 4.563% - 5.048%
Range of trade sizes: $10,000 - $115,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.130% Average price: 103.526 Total dollar volume: 385000
Range of prices received by investors: 100.550 - 104.522
Range of yields on investor sold trades: 3.828% - 4.881%
Range of trade sizes: $5,000 - $115,000
See complete May 2006 trades of this issue »
Show all May 2006 trades - Investor Bought »
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April 2006

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.851% Average price: 100.692 Total dollar volume: 305000
Price range paid by investors: 99.760 - 101.460
Range of yields received by investors: 4.691% - 5.018%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.282% Average price: 103.066 Total dollar volume: 260000
Range of prices received by investors: 101.462 - 104.350
Range of yields on investor sold trades: 3.919% - 4.693%
Range of trade sizes: $5,000 - $45,000
See complete April 2006 trades of this issue »
Show all April 2006 trades - Investor Bought »
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March 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.785% Average price: 101.033 Total dollar volume: 105000
Price range paid by investors: 100.300 - 101.914
Range of yields received by investors: 4.602% - 4.937%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.156% Average price: 103.599 Total dollar volume: 95000
Range of prices received by investors: 102.310 - 104.700
Range of yields on investor sold trades: 3.825% - 4.525%
Range of trade sizes: $5,000 - $25,000
See complete March 2006 trades of this issue »
Show all March 2006 trades - Investor Bought »
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February 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.662% Average price: 101.625 Total dollar volume: 135000
Price range paid by investors: 100.360 - 103.047
Range of yields received by investors: 4.337% - 4.925%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 3.931% Average price: 104.438 Total dollar volume: 225000
Range of prices received by investors: 102.690 - 105.946
Range of yields on investor sold trades: 3.499% - 4.437%
Range of trade sizes: $5,000 - $50,000
See complete February 2006 trades of this issue »
Show all February 2006 trades - Investor Bought »
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January 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.834% Average price: 100.699 Total dollar volume: 250000
Price range paid by investors: 99.396 - 102.355
Range of yields received by investors: 4.523% - 5.044%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.203% Average price: 103.530 Total dollar volume: 175000
Range of prices received by investors: 101.900 - 105.355
Range of yields on investor sold trades: 3.685% - 4.617%
Range of trade sizes: $5,000 - $30,000
See complete January 2006 trades of this issue »
Show all January 2006 trades - Investor Bought »
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December 2005

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.932% Average price: 100.241 Total dollar volume: 70000
Price range paid by investors: 99.650 - 101.500
Range of yields received by investors: 4.698% - 5.025%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.353% Average price: 102.968 Total dollar volume: 140000
Range of prices received by investors: 101.650 - 104.780
Range of yields on investor sold trades: 3.866% - 4.667%
Range of trade sizes: $5,000 - $50,000
See complete December 2005 trades of this issue »
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November 2005

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.872% Average price: 100.573 Total dollar volume: 135000
Price range paid by investors: 99.710 - 101.580
Range of yields received by investors: 4.685% - 5.021%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.270% Average price: 103.380 Total dollar volume: 310000
Range of prices received by investors: 101.120 - 104.290
Range of yields on investor sold trades: 4.040% - 4.779%
Range of trade sizes: $5,000 - $100,000
See complete November 2005 trades of this issue »
Show all November 2005 trades - Investor Bought »
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October 2005

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.854% Average price: 100.498 Total dollar volume: 370000
Price range paid by investors: 97.450 - 102.305
Range of yields received by investors: 4.554% - 5.191%
Range of trade sizes: $5,000 - $225,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.361% Average price: 103.107 Total dollar volume: 150000
Range of prices received by investors: 102.310 - 104.500
Range of yields on investor sold trades: 4.000% - 4.550%
Range of trade sizes: $5,000 - $25,000
See complete October 2005 trades of this issue »
Show all October 2005 trades - Investor Bought »
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September 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.726% Average price: 101.118 Total dollar volume: 80000
Price range paid by investors: 97.084 - 103.000
Range of yields received by investors: 4.410% - 5.219%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.003% Average price: 104.517 Total dollar volume: 70000
Range of prices received by investors: 103.500 - 105.500
Range of yields on investor sold trades: 3.752% - 4.259%
Range of trade sizes: $5,000 - $20,000
See complete September 2005 trades of this issue »
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August 2005

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.696% Average price: 101.598 Total dollar volume: 95000
Price range paid by investors: 101.079 - 102.190
Range of yields received by investors: 4.583% - 4.793%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.097% Average price: 104.158 Total dollar volume: 160000
Range of prices received by investors: 100.000 - 105.563
Range of yields on investor sold trades: 3.750% - 4.999%
Range of trade sizes: $5,000 - $35,000
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 4.730% Average price: 101.427 Total dollar volume: 215000
Price range paid by investors: 99.810 - 102.603
Range of yields received by investors: 4.513% - 5.013%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.067% Average price: 104.412 Total dollar volume: 150000
Range of prices received by investors: 103.701 - 104.687
Range of yields on investor sold trades: 4.000% - 4.250%
Range of trade sizes: $5,000 - $25,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.609% Average price: 102.111 Total dollar volume: 555000
Price range paid by investors: 100.754 - 103.126
Range of yields received by investors: 4.403% - 4.878%
Range of trade sizes: $5,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 3.975% Average price: 104.847 Total dollar volume: 680000
Range of prices received by investors: 102.519 - 107.710
Range of yields on investor sold trades: 3.285% - 4.535%
Range of trade sizes: $5,000 - $250,000
See complete June 2005 trades of this issue »
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May 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.643% Average price: 101.897 Total dollar volume: 280000
Price range paid by investors: 99.975 - 103.574
Range of yields received by investors: 4.297% - 5.001%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.090% Average price: 104.420 Total dollar volume: 185000
Range of prices received by investors: 102.204 - 105.215
Range of yields on investor sold trades: 3.898% - 4.598%
Range of trade sizes: $5,000 - $25,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.876% Average price: 100.639 Total dollar volume: 265000
Price range paid by investors: 99.695 - 102.414
Range of yields received by investors: 4.560% - 5.022%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.230% Average price: 103.893 Total dollar volume: 235000
Range of prices received by investors: 101.980 - 104.868
Range of yields on investor sold trades: 4.000% - 4.643%
Range of trade sizes: $5,000 - $50,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.965% Average price: 100.127 Total dollar volume: 95000
Price range paid by investors: 99.470 - 101.352
Range of yields received by investors: 4.757% - 5.039%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.400% Average price: 103.234 Total dollar volume: 95000
Range of prices received by investors: 102.300 - 103.889
Range of yields on investor sold trades: 4.250% - 4.588%
Range of trade sizes: $5,000 - $40,000
See complete March 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.789% Average price: 101.176 Total dollar volume: 365000
Price range paid by investors: 99.780 - 102.990
Range of yields received by investors: 4.470% - 5.016%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.204% Average price: 104.092 Total dollar volume: 395000
Range of prices received by investors: 100.780 - 105.027
Range of yields on investor sold trades: 4.000% - 4.859%
Range of trade sizes: $5,000 - $95,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.875% Average price: 100.571 Total dollar volume: 320000
Price range paid by investors: 98.000 - 102.000
Range of yields received by investors: 4.646% - 5.147%
Range of trade sizes: $2,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.303% Average price: 103.740 Total dollar volume: 310000
Range of prices received by investors: 102.476 - 105.043
Range of yields on investor sold trades: 4.000% - 4.570%
Range of trade sizes: $5,000 - $50,000
See complete January 2005 trades of this issue »
Show all January 2005 trades - Investor Bought »
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December 2004

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.884% Average price: 100.571 Total dollar volume: 90000
Price range paid by investors: 99.120 - 101.760
Range of yields received by investors: 4.690% - 5.064%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.626% Average price: 102.150 Total dollar volume: 100000
Range of prices received by investors: 101.610 - 102.620
Range of yields on investor sold trades: 4.544% - 4.720%
Range of trade sizes: $5,000 - $40,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.969% Average price: 99.919 Total dollar volume: 125000
Price range paid by investors: 97.905 - 101.151
Range of yields received by investors: 4.800% - 5.153%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.494% Average price: 102.893 Total dollar volume: 125000
Range of prices received by investors: 100.750 - 104.169
Range of yields on investor sold trades: 4.224% - 4.868%
Range of trade sizes: $5,000 - $30,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.029% Average price: 99.241 Total dollar volume: 190000
Price range paid by investors: 97.000 - 101.627
Range of yields received by investors: 4.721% - 5.221%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.543% Average price: 102.580 Total dollar volume: 240000
Range of prices received by investors: 100.000 - 104.958
Range of yields on investor sold trades: 4.064% - 5.000%
Range of trade sizes: $5,000 - $40,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.011% Average price: 99.642 Total dollar volume: 275000
Price range paid by investors: 97.000 - 100.855
Range of yields received by investors: 4.854% - 5.221%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.558% Average price: 102.606 Total dollar volume: 275000
Range of prices received by investors: 100.000 - 103.703
Range of yields on investor sold trades: 4.350% - 5.000%
Range of trade sizes: $5,000 - $50,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.079% Average price: 98.871 Total dollar volume: 190000
Price range paid by investors: 98.000 - 100.206
Range of yields received by investors: 4.964% - 5.145%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.660% Average price: 102.010 Total dollar volume: 125000
Range of prices received by investors: 100.000 - 103.937
Range of yields on investor sold trades: 4.306% - 4.999%
Range of trade sizes: $10,000 - $25,000
See complete August 2004 trades of this issue »
Show all August 2004 trades - Investor Bought »
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July 2004

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.168% Average price: 97.708 Total dollar volume: 350000
Price range paid by investors: 96.590 - 99.300
Range of yields received by investors: 5.050% - 5.250%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 4.827% Average price: 101.015 Total dollar volume: 390000
Range of prices received by investors: 98.500 - 103.150
Range of yields on investor sold trades: 4.482% - 5.108%
Range of trade sizes: $5,000 - $40,000
See complete July 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.252% Average price: 96.572 Total dollar volume: 295000
Price range paid by investors: 94.500 - 98.150
Range of yields received by investors: 5.134% - 5.409%
Range of trade sizes: $5,000 - $90,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.994% Average price: 99.977 Total dollar volume: 310000
Range of prices received by investors: 99.022 - 100.900
Range of yields on investor sold trades: 4.851% - 5.070%
Range of trade sizes: $5,000 - $45,000
See complete June 2004 trades of this issue »
Show all June 2004 trades - Investor Bought »
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May 2004

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.212% Average price: 97.098 Total dollar volume: 265000
Price range paid by investors: 95.107 - 98.000
Range of yields received by investors: 5.144% - 5.360%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 4.967% Average price: 100.010 Total dollar volume: 345000
Range of prices received by investors: 96.750 - 101.850
Range of yields on investor sold trades: 4.700% - 5.237%
Range of trade sizes: $5,000 - $30,000
See complete May 2004 trades of this issue »
Show all May 2004 trades - Investor Bought »
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April 2004

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.087% Average price: 98.785 Total dollar volume: 310000
Price range paid by investors: 96.000 - 99.980
Range of yields received by investors: 5.001% - 5.293%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.711% Average price: 101.795 Total dollar volume: 285000
Range of prices received by investors: 100.100 - 103.000
Range of yields on investor sold trades: 4.520% - 4.983%
Range of trade sizes: $5,000 - $100,000
See complete April 2004 trades of this issue »
Show all April 2004 trades - Investor Bought »
Show all April 2004 trades - Investor Sold »
 

March 2004

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 4.810% Average price: 101.190 Total dollar volume: 275000
Price range paid by investors: 99.960 - 102.000
Range of yields received by investors: 4.681% - 5.003%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.286% Average price: 104.260 Total dollar volume: 320000
Range of prices received by investors: 101.960 - 105.735
Range of yields on investor sold trades: 4.000% - 4.689%
Range of trade sizes: $5,000 - $50,000
See complete March 2004 trades of this issue »
Show all March 2004 trades - Investor Bought »
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February 2004

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.842% Average price: 100.969 Total dollar volume: 465000
Price range paid by investors: 99.179 - 103.000
Range of yields received by investors: 4.528% - 5.058%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 26
Average yield: 4.320% Average price: 104.135 Total dollar volume: 420000
Range of prices received by investors: 102.000 - 105.751
Range of yields on investor sold trades: 4.003% - 4.683%
Range of trade sizes: $5,000 - $50,000
See complete February 2004 trades of this issue »
Show all February 2004 trades - Investor Bought »
Show all February 2004 trades - Investor Sold »
 

January 2004

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.919% Average price: 100.448 Total dollar volume: 305000
Price range paid by investors: 99.307 - 101.472
Range of yields received by investors: 4.769% - 5.049%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 4.469% Average price: 103.367 Total dollar volume: 305000
Range of prices received by investors: 102.000 - 104.500
Range of yields on investor sold trades: 4.260% - 4.686%
Range of trade sizes: $5,000 - $40,000
See complete January 2004 trades of this issue »
Show all January 2004 trades - Investor Bought »
Show all January 2004 trades - Investor Sold »

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