Issue History Report
North Carolina Medical Care Commission Alamance Health Services Incorporate Project
CUSIP: 6582023A2
| Coupon/Interest Rate: 5.500% | Maturity Date: 2013-Aug-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.013% | Average price: 100.298 | Total dollar volume: 20000 |
| Price range paid by investors: 100.298 - 100.298 | ||
| Range of yields received by investors: 1.013% - 1.013% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.766% | Average price: 99.105 | Total dollar volume: 20000 |
| Range of prices received by investors: 99.105 - 99.105 | ||
| Range of yields on investor sold trades: 5.766% - 5.766% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 102.200 | Total dollar volume: 45000 |
| Price range paid by investors: 102.200 - 102.200 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $45,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.994% | Average price: 100.162 | Total dollar volume: 45000 |
| Range of prices received by investors: 100.162 - 100.162 | ||
| Range of yields on investor sold trades: 2.994% - 2.994% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.941% | Average price: 99.931 | Total dollar volume: 15000 |
| Price range paid by investors: 99.511 - 100.350 | ||
| Range of yields received by investors: 0.243% - 5.640% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.003% | Average price: 98.257 | Total dollar volume: 10000 |
| Range of prices received by investors: 98.257 - 98.257 | ||
| Range of yields on investor sold trades: 6.003% - 6.003% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.897% | Average price: 100.037 | Total dollar volume: 25000 |
| Price range paid by investors: 99.999 - 100.111 | ||
| Range of yields received by investors: 3.930% - 5.387% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.967% | Average price: 98.362 | Total dollar volume: 25000 |
| Range of prices received by investors: 97.975 - 98.750 | ||
| Range of yields on investor sold trades: 5.854% - 6.081% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.531% | Average price: 99.655 | Total dollar volume: 15000 |
| Price range paid by investors: 99.310 - 100.000 | ||
| Range of yields received by investors: 5.372% - 5.690% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.845% | Average price: 98.753 | Total dollar volume: 15000 |
| Range of prices received by investors: 98.750 - 98.756 | ||
| Range of yields on investor sold trades: 5.845% - 5.845% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.453% | Average price: 99.938 | Total dollar volume: 25000 |
| Price range paid by investors: 99.875 - 100.000 | ||
| Range of yields received by investors: 5.373% - 5.532% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.047% | Average price: 98.005 | Total dollar volume: 25000 |
| Range of prices received by investors: 98.000 - 98.010 | ||
| Range of yields on investor sold trades: 6.043% - 6.050% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.511% | Average price: 99.951 | Total dollar volume: 20000 |
| Price range paid by investors: 99.951 - 99.951 | ||
| Range of yields received by investors: 5.511% - 5.511% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.030% | Average price: 98.025 | Total dollar volume: 20000 |
| Range of prices received by investors: 98.025 - 98.025 | ||
| Range of yields on investor sold trades: 6.030% - 6.030% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.501% | Average price: 99.990 | Total dollar volume: 30000 |
| Price range paid by investors: 99.990 - 99.990 | ||
| Range of yields received by investors: 5.501% - 5.501% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.689% | Average price: 100.129 | Total dollar volume: 5000 |
| Price range paid by investors: 100.129 - 100.129 | ||
| Range of yields received by investors: 3.689% - 3.689% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.705% | Average price: 99.208 | Total dollar volume: 35000 |
| Range of prices received by investors: 99.005 - 99.410 | ||
| Range of yields on investor sold trades: 5.651% - 5.759% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.764% | Average price: 100.287 | Total dollar volume: 15000 |
| Price range paid by investors: 100.287 - 100.287 | ||
| Range of yields received by investors: 1.764% - 1.764% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.090% | Average price: 97.700 | Total dollar volume: 15000 |
| Range of prices received by investors: 97.700 - 97.700 | ||
| Range of yields on investor sold trades: 6.090% - 6.090% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 100.612 | Total dollar volume: 55000 |
| Price range paid by investors: 100.000 - 101.225 | ||
| Range of yields received by investors: N/R - 5.374% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.109% | Average price: 99.218 | Total dollar volume: 55000 |
| Range of prices received by investors: 98.011 - 100.425 | ||
| Range of yields on investor sold trades: 0.218% - 6.000% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.434% | Average price: 96.272 | Total dollar volume: 10000 |
| Price range paid by investors: 96.272 - 96.272 | ||
| Range of yields received by investors: 6.434% - 6.434% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.122% | Average price: 97.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 97.500 - 97.500 | ||
| Range of yields on investor sold trades: 6.122% - 6.122% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.019% | Average price: 95.714 | Total dollar volume: 65000 |
| Price range paid by investors: 90.061 - 100.500 | ||
| Range of yields received by investors: N/R - 8.077% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 1.866% | Average price: 98.399 | Total dollar volume: 65000 |
| Range of prices received by investors: 95.097 - 101.300 | ||
| Range of yields on investor sold trades: N/R - 6.721% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.353% | Average price: 96.505 | Total dollar volume: 15000 |
| Price range paid by investors: 95.000 - 98.010 | ||
| Range of yields received by investors: 5.980% - 6.726% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.857% | Average price: 98.519 | Total dollar volume: 15000 |
| Range of prices received by investors: 97.138 - 99.900 | ||
| Range of yields on investor sold trades: 5.522% - 6.192% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.316% | Average price: 100.081 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.081 - 100.081 | ||
| Range of yields on investor sold trades: 4.316% - 4.316% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.383% | Average price: 99.227 | Total dollar volume: 58000 |
| Price range paid by investors: 98.528 - 100.081 | ||
| Range of yields received by investors: 4.316% - 5.834% | ||
| Range of trade sizes: $8,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 100.393 | Total dollar volume: 33000 |
| Range of prices received by investors: 99.850 - 101.300 | ||
| Range of yields on investor sold trades: N/R - 5.532% | ||
| Range of trade sizes: $8,000 - $15,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.767% | Average price: 98.800 | Total dollar volume: 20000 |
| Price range paid by investors: 98.601 - 99.000 | ||
| Range of yields received by investors: 5.723% - 5.811% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 1.574% | Average price: 100.284 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.101 - 100.400 | ||
| Range of yields on investor sold trades: N/R - 3.948% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.827% | Average price: 98.521 | Total dollar volume: 5000 |
| Price range paid by investors: 98.521 - 98.521 | ||
| Range of yields received by investors: 5.827% - 5.827% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.718% | Average price: 99.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 99.000 - 99.000 | ||
| Range of yields on investor sold trades: 5.718% - 5.718% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.999% | Average price: 97.713 | Total dollar volume: 15000 |
| Price range paid by investors: 97.000 - 98.140 | ||
| Range of yields received by investors: 5.905% - 6.157% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 0.938% | Average price: 99.944 | Total dollar volume: 20000 |
| Range of prices received by investors: 98.510 - 101.125 | ||
| Range of yields on investor sold trades: N/R - 5.822% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.986% | Average price: 97.760 | Total dollar volume: 10000 |
| Price range paid by investors: 97.510 - 98.010 | ||
| Range of yields received by investors: 5.928% - 6.043% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.671% | Average price: 99.200 | Total dollar volume: 5000 |
| Range of prices received by investors: 99.200 - 99.200 | ||
| Range of yields on investor sold trades: 5.671% - 5.671% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.684% | Average price: 99.119 | Total dollar volume: 15000 |
| Price range paid by investors: 99.010 - 99.229 | ||
| Range of yields received by investors: 5.662% - 5.707% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 101.838 | Total dollar volume: 15000 |
| Range of prices received by investors: 101.700 - 101.977 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.848% | Average price: 99.549 | Total dollar volume: 15000 |
| Price range paid by investors: 99.000 - 100.098 | ||
| Range of yields received by investors: 3.990% - 5.706% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 100.983 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.000 - 101.700 | ||
| Range of yields on investor sold trades: N/R - 5.374% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.673% | Average price: 99.153 | Total dollar volume: 90000 |
| Price range paid by investors: 98.706 - 99.599 | ||
| Range of yields received by investors: 5.581% - 5.765% | ||
| Range of trade sizes: $20,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.485% | Average price: 100.068 | Total dollar volume: 70000 |
| Range of prices received by investors: 100.068 - 100.068 | ||
| Range of yields on investor sold trades: 4.485% - 4.485% | ||
| Range of trade sizes: $70,000 - $70,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.742% | Average price: 98.800 | Total dollar volume: 5000 |
| Price range paid by investors: 98.800 - 98.800 | ||
| Range of yields received by investors: 5.742% - 5.742% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.620% | Average price: 99.400 | Total dollar volume: 5000 |
| Range of prices received by investors: 99.400 - 99.400 | ||
| Range of yields on investor sold trades: 5.620% - 5.620% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.697% | Average price: 99.018 | Total dollar volume: 10000 |
| Price range paid by investors: 99.018 - 99.018 | ||
| Range of yields received by investors: 5.697% - 5.697% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 101.950 | Total dollar volume: 10000 |
| Range of prices received by investors: 101.950 - 101.950 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.890% | Average price: 98.052 | Total dollar volume: 15000 |
| Price range paid by investors: 97.600 - 98.505 | ||
| Range of yields received by investors: 5.799% - 5.982% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: N/R | Average price: 100.493 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.000 - 101.950 | ||
| Range of yields on investor sold trades: N/R - 5.373% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.692% | Average price: 99.024 | Total dollar volume: 25000 |
| Price range paid by investors: 98.655 - 99.595 | ||
| Range of yields received by investors: 5.579% - 5.764% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 102.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.000 - 102.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2007
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.164% | Average price: 100.016 | Total dollar volume: 10000 |
| Range of prices received by investors: 100.000 - 100.032 | ||
| Range of yields on investor sold trades: 4.954% - 5.373% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.893% | Average price: 99.299 | Total dollar volume: 15000 |
| Price range paid by investors: 98.200 - 100.397 | ||
| Range of yields received by investors: 0.201% - 5.845% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 101.540 | Total dollar volume: 30000 |
| Range of prices received by investors: 100.230 - 102.850 | ||
| Range of yields on investor sold trades: N/R - 2.372% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: N/R | Average price: 100.374 | Total dollar volume: 45000 |
| Price range paid by investors: 99.500 - 101.311 | ||
| Range of yields received by investors: N/R - 5.593% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.650 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.650 - 100.650 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $15,000 - $15,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.818% | Average price: 98.318 | Total dollar volume: 15000 |
| Price range paid by investors: 98.140 - 98.496 | ||
| Range of yields received by investors: 5.784% - 5.852% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 101.647 | Total dollar volume: 90000 |
| Range of prices received by investors: 100.140 - 102.542 | ||
| Range of yields on investor sold trades: N/R - 3.399% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.249% | Average price: 101.357 | Total dollar volume: 70000 |
| Price range paid by investors: 101.357 - 101.357 | ||
| Range of yields received by investors: 5.249% - 5.249% | ||
| Range of trade sizes: $70,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 102.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.500 - 102.500 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.663% | Average price: 99.097 | Total dollar volume: 10000 |
| Price range paid by investors: 99.097 - 99.097 | ||
| Range of yields received by investors: 5.663% - 5.663% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 102.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.500 - 102.500 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 0.947% | Average price: 100.235 | Total dollar volume: 50000 |
| Price range paid by investors: 99.828 - 100.642 | ||
| Range of yields received by investors: N/R - 5.529% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 100.703 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.104 - 102.500 | ||
| Range of yields on investor sold trades: N/R - 3.941% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
October 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 102.500 | Total dollar volume: 5000 |
| Range of prices received by investors: 102.500 - 102.500 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.597% | Average price: 99.443 | Total dollar volume: 5000 |
| Price range paid by investors: 99.443 - 99.443 | ||
| Range of yields received by investors: 5.597% - 5.597% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.867% | Average price: 97.925 | Total dollar volume: 35000 |
| Price range paid by investors: 97.700 - 98.151 | ||
| Range of yields received by investors: 5.826% - 5.907% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 100.897 | Total dollar volume: 260000 |
| Range of prices received by investors: 100.000 - 101.500 | ||
| Range of yields on investor sold trades: N/R - 5.365% | ||
| Range of trade sizes: $5,000 - $225,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: N/R | Average price: 99.807 | Total dollar volume: 240000 |
| Price range paid by investors: 96.850 - 101.000 | ||
| Range of yields received by investors: N/R - 6.052% | ||
| Range of trade sizes: $10,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.346% | Average price: 100.082 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.072 - 100.091 | ||
| Range of yields on investor sold trades: 4.089% - 4.602% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.841% | Average price: 98.010 | Total dollar volume: 25000 |
| Price range paid by investors: 98.010 - 98.010 | ||
| Range of yields received by investors: 5.841% - 5.841% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.962% | Average price: 100.100 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.100 - 100.100 | ||
| Range of yields on investor sold trades: 3.962% - 3.962% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.493% | Average price: 98.390 | Total dollar volume: 40000 |
| Price range paid by investors: 95.000 - 100.290 | ||
| Range of yields received by investors: 1.592% - 6.369% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.374% | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 5.374% - 5.374% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.694% | Average price: 98.842 | Total dollar volume: 10000 |
| Price range paid by investors: 98.842 - 98.842 | ||
| Range of yields received by investors: 5.694% - 5.694% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.786% | Average price: 100.117 | Total dollar volume: 10000 |
| Range of prices received by investors: 100.117 - 100.117 | ||
| Range of yields on investor sold trades: 3.786% - 3.786% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.635% | Average price: 99.188 | Total dollar volume: 50000 |
| Price range paid by investors: 99.000 - 99.375 | ||
| Range of yields received by investors: 5.603% - 5.666% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.709% | Average price: 99.925 | Total dollar volume: 50000 |
| Range of prices received by investors: 99.600 - 100.250 | ||
| Range of yields on investor sold trades: 1.852% - 5.566% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.511% | Average price: 99.931 | Total dollar volume: 20000 |
| Price range paid by investors: 99.400 - 100.586 | ||
| Range of yields received by investors: 5.403% - 5.599% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: N/R | Average price: 100.635 | Total dollar volume: 100000 |
| Range of prices received by investors: 100.000 - 102.750 | ||
| Range of yields on investor sold trades: N/R - 5.500% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.510% | Average price: 99.931 | Total dollar volume: 50000 |
| Price range paid by investors: 99.931 - 99.931 | ||
| Range of yields received by investors: 5.510% - 5.510% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 0.378% | Average price: 98.837 | Total dollar volume: 45000 |
| Price range paid by investors: 97.411 - 101.099 | ||
| Range of yields received by investors: N/R - 5.923% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 101.472 | Total dollar volume: 45000 |
| Range of prices received by investors: 99.994 - 102.950 | ||
| Range of yields on investor sold trades: N/R - 5.457% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.553% | Average price: 99.658 | Total dollar volume: 20000 |
| Price range paid by investors: 99.658 - 99.658 | ||
| Range of yields received by investors: 5.553% - 5.553% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.930% | Average price: 100.182 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.182 - 100.182 | ||
| Range of yields on investor sold trades: 2.930% - 2.930% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.655% | Average price: 99.022 | Total dollar volume: 65000 |
| Price range paid by investors: 98.050 - 99.888 | ||
| Range of yields received by investors: 5.516% - 5.812% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 101.531 | Total dollar volume: 65000 |
| Range of prices received by investors: 99.962 - 103.000 | ||
| Range of yields on investor sold trades: N/R - 5.505% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.784% | Average price: 98.216 | Total dollar volume: 10000 |
| Price range paid by investors: 98.216 - 98.216 | ||
| Range of yields received by investors: 5.784% - 5.784% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 103.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 103.000 - 103.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 1.685% | Average price: 99.205 | Total dollar volume: 45000 |
| Price range paid by investors: 96.010 - 101.124 | ||
| Range of yields received by investors: N/R - 6.140% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 101.250 | Total dollar volume: 120000 |
| Range of prices received by investors: 99.500 - 103.000 | ||
| Range of yields on investor sold trades: N/R - 5.578% | ||
| Range of trade sizes: $5,000 - $115,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 100.666 | Total dollar volume: 5000 |
| Price range paid by investors: 100.666 - 100.666 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.366% | Average price: 99.589 | Total dollar volume: 10000 |
| Price range paid by investors: 98.500 - 100.678 | ||
| Range of yields received by investors: 3.002% - 5.729% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.212% | Average price: 100.339 | Total dollar volume: 10000 |
| Range of prices received by investors: 100.000 - 100.678 | ||
| Range of yields on investor sold trades: 3.002% - 5.423% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.650% | Average price: 99.010 | Total dollar volume: 5000 |
| Price range paid by investors: 99.010 - 99.010 | ||
| Range of yields received by investors: 5.650% - 5.650% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.026% | Average price: 101.010 | Total dollar volume: 5000 |
| Range of prices received by investors: 101.010 - 101.010 | ||
| Range of yields on investor sold trades: 2.026% - 2.026% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.605% | Average price: 99.297 | Total dollar volume: 30000 |
| Price range paid by investors: 99.250 - 99.343 | ||
| Range of yields received by investors: 5.598% - 5.612% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.520% | Average price: 101.157 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.150 - 101.163 | ||
| Range of yields on investor sold trades: 2.400% - 2.640% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.601% | Average price: 100.863 | Total dollar volume: 30000 |
| Price range paid by investors: 100.863 - 100.863 | ||
| Range of yields received by investors: 3.601% - 3.601% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.531% | Average price: 101.250 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.250 - 101.250 | ||
| Range of yields on investor sold trades: 1.531% - 1.531% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
January 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 103.250 | Total dollar volume: 15000 |
| Range of prices received by investors: 103.250 - 103.250 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $15,000 - $15,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.610% | Average price: 99.273 | Total dollar volume: 20000 |
| Price range paid by investors: 99.273 - 99.273 | ||
| Range of yields received by investors: 5.610% - 5.610% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.510% | Average price: 101.273 | Total dollar volume: 20000 |
| Range of prices received by investors: 101.273 - 101.273 | ||
| Range of yields on investor sold trades: 1.510% - 1.510% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.999% | Average price: 100.191 | Total dollar volume: 40000 |
| Price range paid by investors: 99.200 - 101.090 | ||
| Range of yields received by investors: 4.200% - 5.615% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 101.365 | Total dollar volume: 45000 |
| Range of prices received by investors: 101.000 - 102.000 | ||
| Range of yields on investor sold trades: N/R - 4.398% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.564% | Average price: 99.550 | Total dollar volume: 20000 |
| Price range paid by investors: 99.093 - 100.000 | ||
| Range of yields received by investors: 5.498% - 5.630% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.915% | Average price: 101.022 | Total dollar volume: 15000 |
| Range of prices received by investors: 101.000 - 101.044 | ||
| Range of yields on investor sold trades: 1.400% - 4.430% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.859% | Average price: 97.500 | Total dollar volume: 5000 |
| Price range paid by investors: 97.500 - 97.500 | ||
| Range of yields received by investors: 5.859% - 5.859% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.001% | Average price: 100.500 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.500 - 100.500 | ||
| Range of yields on investor sold trades: 5.001% - 5.001% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.610% | Average price: 99.197 | Total dollar volume: 5000 |
| Price range paid by investors: 99.197 - 99.197 | ||
| Range of yields received by investors: 5.610% - 5.610% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.840% | Average price: 101.599 | Total dollar volume: 5000 |
| Range of prices received by investors: 101.599 - 101.599 | ||
| Range of yields on investor sold trades: 1.840% - 1.840% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.155% | Average price: 100.328 | Total dollar volume: 100000 |
| Price range paid by investors: 99.625 - 101.005 | ||
| Range of yields received by investors: 4.706% - 5.550% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.546% | Average price: 101.144 | Total dollar volume: 120000 |
| Range of prices received by investors: 100.000 - 102.300 | ||
| Range of yields on investor sold trades: 1.434% - 5.500% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.082% | Average price: 100.564 | Total dollar volume: 50000 |
| Price range paid by investors: 100.290 - 101.094 | ||
| Range of yields received by investors: 4.694% - 5.283% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 102.683 | Total dollar volume: 85000 |
| Range of prices received by investors: 102.125 - 104.000 | ||
| Range of yields on investor sold trades: N/R - 3.541% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.068% | Average price: 99.867 | Total dollar volume: 15000 |
| Price range paid by investors: 99.464 - 100.270 | ||
| Range of yields received by investors: 4.836% - 5.300% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.254% | Average price: 102.314 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.314 - 102.314 | ||
| Range of yields on investor sold trades: 1.254% - 1.254% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.969% | Average price: 101.229 | Total dollar volume: 25000 |
| Price range paid by investors: 100.250 - 102.208 | ||
| Range of yields received by investors: 2.608% - 5.331% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 102.625 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.250 - 103.000 | ||
| Range of yields on investor sold trades: N/R - 2.937% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
