Issue History Report

 

North Carolina Medical Care Commission Wakemed Pj

CUSIP: 657902XR8
Coupon/Interest Rate: 5.000% Maturity Date: 2032-Oct-01 Average yield: 5.462
Trades today: 2 Dollar volume: $20,000 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.071% Average price: 99.043 Total dollar volume: 160000
Price range paid by investors: 97.090 - 100.000
Range of yields received by investors: 4.998% - 5.218%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 5.351% Average price: 95.394 Total dollar volume: 150000
Range of prices received by investors: 94.000 - 96.400
Range of yields on investor sold trades: 5.272% - 5.462%
Range of trade sizes: $5,000 - $50,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.959% Average price: 99.554 Total dollar volume: 260000
Price range paid by investors: 96.000 - 101.000
Range of yields received by investors: 4.628% - 5.303%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 5.224% Average price: 97.027 Total dollar volume: 180000
Range of prices received by investors: 96.000 - 99.000
Range of yields on investor sold trades: 5.074% - 5.303%
Range of trade sizes: $10,000 - $50,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 5.077% Average price: 98.122 Total dollar volume: 240000
Price range paid by investors: 90.869 - 102.255
Range of yields received by investors: 4.192% - 5.717%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 5.404% Average price: 94.754 Total dollar volume: 230000
Range of prices received by investors: 89.750 - 97.673
Range of yields on investor sold trades: 5.174% - 5.812%
Range of trade sizes: $5,000 - $90,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.540% Average price: 93.016 Total dollar volume: 165000
Price range paid by investors: 91.449 - 95.500
Range of yields received by investors: 5.340% - 5.667%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 5.873% Average price: 89.035 Total dollar volume: 225000
Range of prices received by investors: 87.625 - 91.360
Range of yields on investor sold trades: 5.675% - 5.996%
Range of trade sizes: $5,000 - $85,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.429% Average price: 94.373 Total dollar volume: 135000
Price range paid by investors: 92.250 - 95.500
Range of yields received by investors: 5.340% - 5.601%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 5.852% Average price: 89.358 Total dollar volume: 140000
Range of prices received by investors: 80.451 - 92.750
Range of yields on investor sold trades: 5.559% - 6.668%
Range of trade sizes: $5,000 - $50,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.633% Average price: 92.051 Total dollar volume: 190000
Price range paid by investors: 82.011 - 95.758
Range of yields received by investors: 5.319% - 6.510%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 5.881% Average price: 89.051 Total dollar volume: 120000
Range of prices received by investors: 80.370 - 92.750
Range of yields on investor sold trades: 5.558% - 6.671%
Range of trade sizes: $5,000 - $60,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.699% Average price: 91.130 Total dollar volume: 250000
Price range paid by investors: 84.750 - 96.000
Range of yields received by investors: 5.300% - 6.250%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 5.944% Average price: 88.323 Total dollar volume: 305000
Range of prices received by investors: 80.000 - 96.030
Range of yields on investor sold trades: 5.298% - 6.707%
Range of trade sizes: $5,000 - $75,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 6.016% Average price: 87.411 Total dollar volume: 160000
Price range paid by investors: 83.095 - 94.000
Range of yields received by investors: 5.457% - 6.402%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 6.371% Average price: 83.514 Total dollar volume: 145000
Range of prices received by investors: 80.000 - 91.500
Range of yields on investor sold trades: 5.659% - 6.703%
Range of trade sizes: $15,000 - $25,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 6.254% Average price: 84.684 Total dollar volume: 370000
Price range paid by investors: 82.563 - 89.446
Range of yields received by investors: 5.830% - 6.450%
Range of trade sizes: $5,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 6.624% Average price: 80.816 Total dollar volume: 375000
Range of prices received by investors: 76.979 - 84.647
Range of yields on investor sold trades: 6.254% - 7.012%
Range of trade sizes: $5,000 - $100,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.866% Average price: 89.244 Total dollar volume: 215000
Price range paid by investors: 76.900 - 98.692
Range of yields received by investors: 5.095% - 7.015%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 6.211% Average price: 85.167 Total dollar volume: 150000
Range of prices received by investors: 80.399 - 89.786
Range of yields on investor sold trades: 5.799% - 6.657%
Range of trade sizes: $5,000 - $55,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.727% Average price: 90.913 Total dollar volume: 120000
Price range paid by investors: 79.800 - 95.516
Range of yields received by investors: 5.335% - 6.713%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 6.966% Average price: 77.421 Total dollar volume: 135000
Range of prices received by investors: 73.972 - 83.261
Range of yields on investor sold trades: 6.379% - 7.330%
Range of trade sizes: $5,000 - $35,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 7.177% Average price: 75.530 Total dollar volume: 145000
Price range paid by investors: 65.710 - 80.611
Range of yields received by investors: 6.630% - 8.335%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 6.396% Average price: 83.120 Total dollar volume: 325000
Range of prices received by investors: 75.750 - 90.081
Range of yields on investor sold trades: 5.772% - 7.131%
Range of trade sizes: $5,000 - $105,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 6.559% Average price: 81.488 Total dollar volume: 820000
Price range paid by investors: 71.000 - 84.507
Range of yields received by investors: 6.257% - 7.665%
Range of trade sizes: $5,000 - $400,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 6.172% Average price: 85.553 Total dollar volume: 685000
Range of prices received by investors: 74.729 - 89.634
Range of yields on investor sold trades: 5.807% - 7.239%
Range of trade sizes: $5,000 - $100,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 6.617% Average price: 80.789 Total dollar volume: 445000
Price range paid by investors: 74.861 - 85.245
Range of yields received by investors: 6.190% - 7.222%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 6.171% Average price: 85.482 Total dollar volume: 350000
Range of prices received by investors: 81.730 - 88.125
Range of yields on investor sold trades: 5.935% - 6.518%
Range of trade sizes: $5,000 - $100,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.753% Average price: 90.421 Total dollar volume: 140000
Price range paid by investors: 85.000 - 96.010
Range of yields received by investors: 5.295% - 6.210%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 5.131% Average price: 97.663 Total dollar volume: 215000
Range of prices received by investors: 91.651 - 102.800
Range of yields on investor sold trades: 4.242% - 5.639%
Range of trade sizes: $5,000 - $45,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.320% Average price: 95.679 Total dollar volume: 445000
Price range paid by investors: 92.000 - 97.191
Range of yields received by investors: 5.205% - 5.608%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.975% Average price: 99.611 Total dollar volume: 375000
Range of prices received by investors: 98.092 - 101.232
Range of yields on investor sold trades: 4.666% - 5.138%
Range of trade sizes: $5,000 - $65,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.335% Average price: 95.470 Total dollar volume: 105000
Price range paid by investors: 94.010 - 97.500
Range of yields received by investors: 5.182% - 5.448%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 5.032% Average price: 99.327 Total dollar volume: 90000
Range of prices received by investors: 98.500 - 100.743
Range of yields on investor sold trades: 4.802% - 5.108%
Range of trade sizes: $5,000 - $30,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.367% Average price: 95.061 Total dollar volume: 225000
Price range paid by investors: 92.946 - 97.751
Range of yields received by investors: 5.163% - 5.531%
Range of trade sizes: $5,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 5.017% Average price: 98.592 Total dollar volume: 290000
Range of prices received by investors: 96.750 - 103.416
Range of yields on investor sold trades: 4.124% - 5.238%
Range of trade sizes: $5,000 - $55,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.136% Average price: 98.120 Total dollar volume: 135000
Price range paid by investors: 96.479 - 99.701
Range of yields received by investors: 5.021% - 5.258%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.527% Average price: 101.852 Total dollar volume: 90000
Range of prices received by investors: 100.000 - 102.964
Range of yields on investor sold trades: 4.240% - 5.000%
Range of trade sizes: $5,000 - $25,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.165% Average price: 97.733 Total dollar volume: 95000
Price range paid by investors: 96.570 - 99.268
Range of yields received by investors: 5.052% - 5.251%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.838% Average price: 100.622 Total dollar volume: 145000
Range of prices received by investors: 99.644 - 103.277
Range of yields on investor sold trades: 4.180% - 5.025%
Range of trade sizes: $5,000 - $25,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.357% Average price: 95.185 Total dollar volume: 125000
Price range paid by investors: 91.990 - 97.251
Range of yields received by investors: 5.200% - 5.604%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 5.098% Average price: 98.652 Total dollar volume: 55000
Range of prices received by investors: 95.900 - 100.000
Range of yields on investor sold trades: 5.000% - 5.300%
Range of trade sizes: $5,000 - $15,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.140% Average price: 98.064 Total dollar volume: 215000
Price range paid by investors: 95.633 - 99.658
Range of yields received by investors: 5.024% - 5.320%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.728% Average price: 100.828 Total dollar volume: 215000
Range of prices received by investors: 96.700 - 103.000
Range of yields on investor sold trades: 4.275% - 5.240%
Range of trade sizes: $5,000 - $95,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.932% Average price: 100.198 Total dollar volume: 165000
Price range paid by investors: 99.330 - 101.178
Range of yields received by investors: 4.716% - 5.047%
Range of trade sizes: $5,000 - $95,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.357% Average price: 102.703 Total dollar volume: 175000
Range of prices received by investors: 101.000 - 104.262
Range of yields on investor sold trades: 3.993% - 4.757%
Range of trade sizes: $5,000 - $50,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.952% Average price: 100.157 Total dollar volume: 90000
Price range paid by investors: 99.730 - 100.610
Range of yields received by investors: 4.854% - 5.019%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.271% Average price: 103.116 Total dollar volume: 80000
Range of prices received by investors: 102.980 - 103.440
Range of yields on investor sold trades: 4.200% - 4.301%
Range of trade sizes: $5,000 - $25,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.033% Average price: 99.444 Total dollar volume: 75000
Price range paid by investors: 98.610 - 100.240
Range of yields received by investors: 4.942% - 5.099%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.411% Average price: 102.541 Total dollar volume: 75000
Range of prices received by investors: 101.350 - 103.462
Range of yields on investor sold trades: 4.200% - 4.686%
Range of trade sizes: $5,000 - $20,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.891% Average price: 100.360 Total dollar volume: 275000
Price range paid by investors: 99.390 - 101.299
Range of yields received by investors: 4.700% - 5.043%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.426% Average price: 102.529 Total dollar volume: 275000
Range of prices received by investors: 100.401 - 104.061
Range of yields on investor sold trades: 4.089% - 4.907%
Range of trade sizes: $5,000 - $200,000
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September 2007

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.976% Average price: 99.861 Total dollar volume: 100000
Price range paid by investors: 99.030 - 100.650
Range of yields received by investors: 4.852% - 5.069%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.402% Average price: 102.667 Total dollar volume: 100000
Range of prices received by investors: 101.780 - 103.500
Range of yields on investor sold trades: 4.220% - 4.601%
Range of trade sizes: $5,000 - $55,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.147% Average price: 97.911 Total dollar volume: 240000
Price range paid by investors: 96.268 - 100.170
Range of yields received by investors: 4.961% - 5.269%
Range of trade sizes: $5,000 - $95,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.714% Average price: 101.249 Total dollar volume: 285000
Range of prices received by investors: 98.910 - 103.420
Range of yields on investor sold trades: 4.252% - 5.077%
Range of trade sizes: $5,000 - $100,000
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July 2007

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.833% Average price: 100.709 Total dollar volume: 215000
Price range paid by investors: 99.663 - 102.122
Range of yields received by investors: 4.536% - 5.023%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.280% Average price: 103.322 Total dollar volume: 290000
Range of prices received by investors: 102.270 - 104.500
Range of yields on investor sold trades: 4.026% - 4.502%
Range of trade sizes: $5,000 - $50,000
See complete July 2007 trades of this issue »
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June 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.881% Average price: 100.466 Total dollar volume: 200000
Price range paid by investors: 99.530 - 101.385
Range of yields received by investors: 4.700% - 5.033%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.354% Average price: 103.012 Total dollar volume: 80000
Range of prices received by investors: 101.780 - 104.250
Range of yields on investor sold trades: 4.101% - 4.612%
Range of trade sizes: $5,000 - $10,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.682% Average price: 101.486 Total dollar volume: 115000
Price range paid by investors: 101.196 - 102.464
Range of yields received by investors: 4.477% - 4.742%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.057% Average price: 104.469 Total dollar volume: 195000
Range of prices received by investors: 102.896 - 106.119
Range of yields on investor sold trades: 3.689% - 4.384%
Range of trade sizes: $5,000 - $55,000
See complete May 2007 trades of this issue »
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April 2007

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.557% Average price: 102.112 Total dollar volume: 465000
Price range paid by investors: 101.130 - 103.010
Range of yields received by investors: 4.369% - 4.763%
Range of trade sizes: $5,000 - $130,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 3.958% Average price: 104.990 Total dollar volume: 460000
Range of prices received by investors: 103.850 - 106.459
Range of yields on investor sold trades: 3.613% - 4.200%
Range of trade sizes: $5,000 - $130,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.349% Average price: 103.172 Total dollar volume: 660000
Price range paid by investors: 101.920 - 104.221
Range of yields received by investors: 4.140% - 4.603%
Range of trade sizes: $5,000 - $425,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 3.823% Average price: 105.678 Total dollar volume: 340000
Range of prices received by investors: 104.450 - 106.875
Range of yields on investor sold trades: 3.542% - 4.097%
Range of trade sizes: $5,000 - $150,000
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February 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.508% Average price: 102.410 Total dollar volume: 230000
Price range paid by investors: 101.010 - 104.178
Range of yields received by investors: 4.154% - 4.792%
Range of trade sizes: $5,000 - $120,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 3.991% Average price: 104.995 Total dollar volume: 225000
Range of prices received by investors: 103.950 - 106.000
Range of yields on investor sold trades: 3.764% - 4.198%
Range of trade sizes: $5,000 - $100,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.512% Average price: 102.427 Total dollar volume: 470000
Price range paid by investors: 101.750 - 104.067
Range of yields received by investors: 4.193% - 4.644%
Range of trade sizes: $5,000 - $250,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 3.979% Average price: 105.119 Total dollar volume: 545000
Range of prices received by investors: 102.840 - 106.369
Range of yields on investor sold trades: 3.700% - 4.427%
Range of trade sizes: $5,000 - $80,000
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December 2006

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.441% Average price: 102.824 Total dollar volume: 220000
Price range paid by investors: 101.450 - 104.470
Range of yields received by investors: 4.118% - 4.711%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 3.985% Average price: 105.148 Total dollar volume: 135000
Range of prices received by investors: 103.201 - 106.170
Range of yields on investor sold trades: 3.770% - 4.368%
Range of trade sizes: $5,000 - $50,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.743% Average price: 101.303 Total dollar volume: 135000
Price range paid by investors: 100.080 - 103.169
Range of yields received by investors: 4.382% - 4.983%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.250% Average price: 103.857 Total dollar volume: 130000
Range of prices received by investors: 102.100 - 105.156
Range of yields on investor sold trades: 4.000% - 4.588%
Range of trade sizes: $5,000 - $50,000
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.620% Average price: 101.965 Total dollar volume: 325000
Price range paid by investors: 100.680 - 103.937
Range of yields received by investors: 4.247% - 4.867%
Range of trade sizes: $5,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.099% Average price: 104.695 Total dollar volume: 335000
Range of prices received by investors: 101.940 - 106.452
Range of yields on investor sold trades: 3.750% - 4.621%
Range of trade sizes: $5,000 - $125,000
See complete October 2006 trades of this issue »
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September 2006

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.754% Average price: 101.275 Total dollar volume: 205000
Price range paid by investors: 100.530 - 102.260
Range of yields received by investors: 4.565% - 4.897%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.165% Average price: 104.412 Total dollar volume: 230000
Range of prices received by investors: 101.950 - 105.303
Range of yields on investor sold trades: 3.999% - 4.624%
Range of trade sizes: $5,000 - $50,000
See complete September 2006 trades of this issue »
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August 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.834% Average price: 100.800 Total dollar volume: 270000
Price range paid by investors: 99.430 - 102.000
Range of yields received by investors: 4.619% - 5.039%
Range of trade sizes: $5,000 - $105,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.262% Average price: 103.929 Total dollar volume: 305000
Range of prices received by investors: 101.430 - 105.596
Range of yields on investor sold trades: 3.961% - 4.726%
Range of trade sizes: $5,000 - $50,000
See complete August 2006 trades of this issue »
Show all August 2006 trades - Investor Bought »
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July 2006

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.009% Average price: 99.542 Total dollar volume: 265000
Price range paid by investors: 97.000 - 101.472
Range of yields received by investors: 4.721% - 5.211%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.586% Average price: 102.209 Total dollar volume: 220000
Range of prices received by investors: 99.992 - 104.000
Range of yields on investor sold trades: 4.260% - 5.000%
Range of trade sizes: $5,000 - $40,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.970% Average price: 99.835 Total dollar volume: 200000
Price range paid by investors: 98.000 - 101.428
Range of yields received by investors: 4.733% - 5.139%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.420% Average price: 103.158 Total dollar volume: 255000
Range of prices received by investors: 99.970 - 104.500
Range of yields on investor sold trades: 4.179% - 5.002%
Range of trade sizes: $5,000 - $50,000
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: 7
Average yield: 4.817% Average price: 100.990 Total dollar volume: 215000
Price range paid by investors: 100.540 - 102.106
Range of yields received by investors: 4.613% - 4.899%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.358% Average price: 103.530 Total dollar volume: 135000
Range of prices received by investors: 102.350 - 104.500
Range of yields on investor sold trades: 4.182% - 4.569%
Range of trade sizes: $5,000 - $55,000
See complete May 2006 trades of this issue »
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April 2006

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.985% Average price: 99.916 Total dollar volume: 80000
Price range paid by investors: 99.210 - 100.820
Range of yields received by investors: 4.849% - 5.054%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.389% Average price: 103.403 Total dollar volume: 120000
Range of prices received by investors: 101.899 - 105.071
Range of yields on investor sold trades: 4.100% - 4.654%
Range of trade sizes: $5,000 - $20,000
See complete April 2006 trades of this issue »
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March 2006

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.654% Average price: 101.925 Total dollar volume: 500000
Price range paid by investors: 99.930 - 103.200
Range of yields received by investors: 4.430% - 5.005%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.121% Average price: 104.971 Total dollar volume: 570000
Range of prices received by investors: 102.020 - 106.870
Range of yields on investor sold trades: 3.771% - 4.638%
Range of trade sizes: $5,000 - $100,000
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: 12
Average yield: 4.695% Average price: 101.717 Total dollar volume: 435000
Price range paid by investors: 100.490 - 103.453
Range of yields received by investors: 4.389% - 4.911%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.212% Average price: 104.507 Total dollar volume: 335000
Range of prices received by investors: 103.080 - 105.930
Range of yields on investor sold trades: 3.965% - 4.453%
Range of trade sizes: $5,000 - $190,000
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: 10
Average yield: 4.728% Average price: 101.541 Total dollar volume: 195000
Price range paid by investors: 100.540 - 102.624
Range of yields received by investors: 4.540% - 4.903%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.199% Average price: 104.631 Total dollar volume: 375000
Range of prices received by investors: 103.310 - 105.750
Range of yields on investor sold trades: 4.008% - 4.421%
Range of trade sizes: $5,000 - $70,000
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: 10
Average yield: 4.881% Average price: 100.585 Total dollar volume: 375000
Price range paid by investors: 99.380 - 102.138
Range of yields received by investors: 4.626% - 5.042%
Range of trade sizes: $5,000 - $120,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.384% Average price: 103.580 Total dollar volume: 340000
Range of prices received by investors: 102.470 - 104.674
Range of yields on investor sold trades: 4.198% - 4.573%
Range of trade sizes: $5,000 - $45,000
See complete December 2005 trades of this issue »
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November 2005

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.880% Average price: 100.644 Total dollar volume: 440000
Price range paid by investors: 99.650 - 101.769
Range of yields received by investors: 4.693% - 5.023%
Range of trade sizes: $5,000 - $90,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.398% Average price: 103.527 Total dollar volume: 390000
Range of prices received by investors: 101.900 - 104.750
Range of yields on investor sold trades: 4.191% - 4.671%
Range of trade sizes: $5,000 - $50,000
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: 13
Average yield: 4.815% Average price: 101.037 Total dollar volume: 190000
Price range paid by investors: 99.480 - 102.070
Range of yields received by investors: 4.649% - 5.035%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.260% Average price: 104.415 Total dollar volume: 355000
Range of prices received by investors: 101.954 - 105.532
Range of yields on investor sold trades: 4.080% - 4.667%
Range of trade sizes: $5,000 - $50,000
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: 4.797% Average price: 101.150 Total dollar volume: 45000
Price range paid by investors: 99.500 - 102.260
Range of yields received by investors: 4.619% - 5.034%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.227% Average price: 104.659 Total dollar volume: 125000
Range of prices received by investors: 103.260 - 106.336
Range of yields on investor sold trades: 3.959% - 4.453%
Range of trade sizes: $5,000 - $50,000
See complete September 2005 trades of this issue »
Show all September 2005 trades - Investor Bought »
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August 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.688% Average price: 101.866 Total dollar volume: 420000
Price range paid by investors: 100.980 - 103.119
Range of yields received by investors: 4.481% - 4.834%
Range of trade sizes: $5,000 - $225,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.290% Average price: 104.310 Total dollar volume: 145000
Range of prices received by investors: 103.230 - 105.000
Range of yields on investor sold trades: 4.177% - 4.463%
Range of trade sizes: $5,000 - $50,000
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.568% Average price: 102.596 Total dollar volume: 190000
Price range paid by investors: 99.413 - 103.720
Range of yields received by investors: 4.393% - 5.039%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.142% Average price: 105.290 Total dollar volume: 190000
Range of prices received by investors: 104.590 - 106.220
Range of yields on investor sold trades: 4.000% - 4.251%
Range of trade sizes: $5,000 - $50,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.655% Average price: 102.066 Total dollar volume: 430000
Price range paid by investors: 98.900 - 103.588
Range of yields received by investors: 4.418% - 5.074%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.121% Average price: 105.464 Total dollar volume: 395000
Range of prices received by investors: 103.917 - 107.769
Range of yields on investor sold trades: 3.744% - 4.368%
Range of trade sizes: $5,000 - $65,000
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: 4.722% Average price: 101.712 Total dollar volume: 230000
Price range paid by investors: 100.600 - 102.719
Range of yields received by investors: 4.561% - 4.901%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.274% Average price: 104.551 Total dollar volume: 220000
Range of prices received by investors: 102.293 - 105.190
Range of yields on investor sold trades: 4.174% - 4.629%
Range of trade sizes: $5,000 - $35,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 4.902% Average price: 100.534 Total dollar volume: 565000
Price range paid by investors: 99.000 - 102.401
Range of yields received by investors: 4.613% - 5.068%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 4.427% Average price: 103.596 Total dollar volume: 545000
Range of prices received by investors: 100.960 - 105.373
Range of yields on investor sold trades: 4.150% - 4.845%
Range of trade sizes: $5,000 - $80,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.870% Average price: 100.747 Total dollar volume: 270000
Price range paid by investors: 98.560 - 101.630
Range of yields received by investors: 4.740% - 5.098%
Range of trade sizes: $5,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.465% Average price: 103.385 Total dollar volume: 280000
Range of prices received by investors: 102.196 - 104.500
Range of yields on investor sold trades: 4.292% - 4.650%
Range of trade sizes: $5,000 - $60,000
See complete March 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.800% Average price: 101.210 Total dollar volume: 160000
Price range paid by investors: 99.000 - 102.769
Range of yields received by investors: 4.570% - 5.067%
Range of trade sizes: $10,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.313% Average price: 104.422 Total dollar volume: 135000
Range of prices received by investors: 101.895 - 105.520
Range of yields on investor sold trades: 4.140% - 4.700%
Range of trade sizes: $5,000 - $25,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.918% Average price: 100.472 Total dollar volume: 140000
Price range paid by investors: 99.530 - 101.402
Range of yields received by investors: 4.779% - 5.031%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.507% Average price: 103.184 Total dollar volume: 230000
Range of prices received by investors: 100.584 - 104.210
Range of yields on investor sold trades: 4.350% - 4.910%
Range of trade sizes: $5,000 - $50,000
See complete January 2005 trades of this issue »
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December 2004

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 4.887% Average price: 100.667 Total dollar volume: 360000
Price range paid by investors: 98.750 - 104.237
Range of yields received by investors: 4.350% - 5.084%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.548% Average price: 102.929 Total dollar volume: 350000
Range of prices received by investors: 101.740 - 104.000
Range of yields on investor sold trades: 4.388% - 4.730%
Range of trade sizes: $5,000 - $80,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.022% Average price: 99.406 Total dollar volume: 290000
Price range paid by investors: 96.240 - 100.329
Range of yields received by investors: 4.904% - 5.204%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 26
Average yield: 4.496% Average price: 103.316 Total dollar volume: 370000
Range of prices received by investors: 100.875 - 104.988
Range of yields on investor sold trades: 4.250% - 4.863%
Range of trade sizes: $5,000 - $35,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.012% Average price: 99.772 Total dollar volume: 95000
Price range paid by investors: 99.290 - 100.185
Range of yields received by investors: 4.971% - 5.047%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 35
Average yield: 4.484% Average price: 103.421 Total dollar volume: 730000
Range of prices received by investors: 102.000 - 105.250
Range of yields on investor sold trades: 4.213% - 4.696%
Range of trade sizes: $5,000 - $200,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.973% Average price: 100.027 Total dollar volume: 1420000
Price range paid by investors: 98.650 - 101.850
Range of yields received by investors: 4.720% - 5.091%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.601% Average price: 102.656 Total dollar volume: 675000
Range of prices received by investors: 100.321 - 103.937
Range of yields on investor sold trades: 4.410% - 4.951%
Range of trade sizes: $5,000 - $100,000
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: 4.510% Average price: 98.826 Total dollar volume: 295000
Price range paid by investors: 97.660 - 99.670
Range of yields received by investors: N/R - 5.158%
Range of trade sizes: $5,000 - $90,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.765% Average price: 101.517 Total dollar volume: 360000
Range of prices received by investors: 98.822 - 103.335
Range of yields on investor sold trades: 4.500% - 5.079%
Range of trade sizes: $5,000 - $75,000
See complete August 2004 trades of this issue »
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July 2004

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.172% Average price: 97.458 Total dollar volume: 430000
Price range paid by investors: 95.500 - 99.200
Range of yields received by investors: 5.053% - 5.309%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 27
Average yield: 4.884% Average price: 100.695 Total dollar volume: 510000
Range of prices received by investors: 98.000 - 103.242
Range of yields on investor sold trades: 4.522% - 5.134%
Range of trade sizes: $5,000 - $90,000
See complete July 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 5.240% Average price: 96.484 Total dollar volume: 3085000
Price range paid by investors: 92.000 - 97.900
Range of yields received by investors: 5.141% - 5.564%
Range of trade sizes: $5,000 - $2,750,000+
Investor Sales
# of trades where investor sold this issue: 191
Average yield: 4.902% Average price: 100.063 Total dollar volume: 5240000
Range of prices received by investors: 98.000 - 101.800
Range of yields on investor sold trades: N/R - 5.130%
Range of trade sizes: $5,000 - $400,000
See complete June 2004 trades of this issue »
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May 2004

Investor Purchases
# of investor purchases of this issue: 31
Average yield: 5.020% Average price: 97.183 Total dollar volume: 8695000
Price range paid by investors: 93.669 - 99.244
Range of yields received by investors: N/R - 5.440%
Range of trade sizes: $5,000 - $2,000,000+
Investor Sales
# of trades where investor sold this issue: 326
Average yield: 4.960% Average price: 100.120 Total dollar volume: 7230000
Range of prices received by investors: 97.270 - 101.710
Range of yields on investor sold trades: N/R - 5.184%
Range of trade sizes: $5,000 - $200,000
See complete May 2004 trades of this issue »
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April 2004

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 5.055% Average price: 99.265 Total dollar volume: 1515000
Price range paid by investors: 97.369 - 100.950
Range of yields received by investors: 4.861% - 5.260%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 4.828% Average price: 101.191 Total dollar volume: 920000
Range of prices received by investors: 100.000 - 104.210
Range of yields on investor sold trades: 4.400% - 5.000%
Range of trade sizes: $5,000 - $175,000
See complete April 2004 trades of this issue »
Show all April 2004 trades - Investor Bought »
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March 2004

Investor Purchases
# of investor purchases of this issue: 24
Average yield: 4.629% Average price: 102.592 Total dollar volume: 1230000
Price range paid by investors: 100.820 - 104.566
Range of yields received by investors: 4.350% - 4.881%
Range of trade sizes: $5,000 - $250,000
Investor Sales
# of trades where investor sold this issue: 34
Average yield: 4.243% Average price: 105.373 Total dollar volume: 1315000
Range of prices received by investors: 103.330 - 107.812
Range of yields on investor sold trades: 3.910% - 4.524%
Range of trade sizes: $5,000 - $190,000
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: 16
Average yield: 4.786% Average price: 101.427 Total dollar volume: 575000
Price range paid by investors: 98.036 - 103.184
Range of yields received by investors: 4.550% - 5.131%
Range of trade sizes: $5,000 - $170,000
Investor Sales
# of trades where investor sold this issue: 35
Average yield: 4.290% Average price: 105.069 Total dollar volume: 745000
Range of prices received by investors: 102.510 - 108.930
Range of yields on investor sold trades: 3.750% - 4.643%
Range of trade sizes: $5,000 - $100,000
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: 10
Average yield: 4.227% Average price: 102.087 Total dollar volume: 210000
Price range paid by investors: 100.276 - 103.712
Range of yields received by investors: N/R - 4.959%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 4.288% Average price: 105.123 Total dollar volume: 970000
Range of prices received by investors: 103.906 - 106.920
Range of yields on investor sold trades: 4.050% - 4.451%
Range of trade sizes: $5,000 - $230,000
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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