Issue History Report
North Carolina Housing Finance Agency Amt-single Family Series Vv
CUSIP: 65820EUN8
| Coupon/Interest Rate: 5.350% |
Maturity Date: 2028-Sep-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
November 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.294% |
Average price: 100.000 |
Total dollar volume: 15000 |
|
Price range paid by investors: 100.000 - 100.000
|
|
Range of yields received by investors: 5.294% - 5.294%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.467% |
Average price: 98.625 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 98.625 - 98.625
|
|
Range of yields on investor sold trades: 5.467% - 5.467%
|
|
Range of trade sizes: $5,000 - $5,000
|
October 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.506% |
Average price: 98.180 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 98.180 - 98.180
|
|
Range of yields on investor sold trades: 5.506% - 5.506%
|
|
Range of trade sizes: $15,000 - $15,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.326% |
Average price: 100.000 |
Total dollar volume: 15000 |
|
Price range paid by investors: 100.000 - 100.000
|
|
Range of yields received by investors: 5.326% - 5.326%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.520% |
Average price: 98.010 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 98.010 - 98.010
|
|
Range of yields on investor sold trades: 5.520% - 5.520%
|
|
Range of trade sizes: $15,000 - $15,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.488% |
Average price: 98.363 |
Total dollar volume: 10000 |
|
Price range paid by investors: 98.226 - 98.500
|
|
Range of yields received by investors: 5.476% - 5.500%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.694% |
Average price: 96.000 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 96.000 - 96.000
|
|
Range of yields on investor sold trades: 5.694% - 5.694%
|
|
Range of trade sizes: $5,000 - $5,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.554% |
Average price: 97.600 |
Total dollar volume: 5000 |
|
Price range paid by investors: 97.600 - 97.600
|
|
Range of yields received by investors: 5.554% - 5.554%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.806% |
Average price: 94.751 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 94.269 - 95.234
|
|
Range of yields on investor sold trades: 5.762% - 5.849%
|
|
Range of trade sizes: $5,000 - $5,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.244% |
Average price: 90.000 |
Total dollar volume: 10000 |
|
Price range paid by investors: 90.000 - 90.000
|
|
Range of yields received by investors: 6.244% - 6.244%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.489% |
Average price: 87.500 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 87.500 - 87.500
|
|
Range of yields on investor sold trades: 6.489% - 6.489%
|
|
Range of trade sizes: $10,000 - $10,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.185% |
Average price: 100.167 |
Total dollar volume: 15000 |
|
Price range paid by investors: 100.167 - 100.167
|
|
Range of yields received by investors: 5.185% - 5.185%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.433% |
Average price: 99.000 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 99.000 - 99.000
|
|
Range of yields on investor sold trades: 5.433% - 5.433%
|
|
Range of trade sizes: $15,000 - $15,000
|
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.683% |
Average price: 96.030 |
Total dollar volume: 10000 |
|
Price range paid by investors: 96.030 - 96.030
|
|
Range of yields received by investors: 5.683% - 5.683%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.558% |
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: 5.558% - 5.558%
|
|
Range of trade sizes: $10,000 - $10,000
|
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.772% |
Average price: 94.990 |
Total dollar volume: 5000 |
|
Price range paid by investors: 94.990 - 94.990
|
|
Range of yields received by investors: 5.772% - 5.772%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.390% |
Average price: 99.500 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 99.500 - 99.500
|
|
Range of yields on investor sold trades: 5.390% - 5.390%
|
|
Range of trade sizes: $5,000 - $5,000
|
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.852% |
Average price: 94.050 |
Total dollar volume: 15000 |
|
Price range paid by investors: 94.050 - 94.050
|
|
Range of yields received by investors: 5.852% - 5.852%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.556% |
Average price: 97.500 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 97.500 - 97.500
|
|
Range of yields on investor sold trades: 5.556% - 5.556%
|
|
Range of trade sizes: $15,000 - $15,000
|
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.370% |
Average price: 99.750 |
Total dollar volume: 10000 |
|
Price range paid by investors: 99.750 - 99.750
|
|
Range of yields received by investors: 5.370% - 5.370%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.507% |
Average price: 101.052 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 101.052 - 101.052
|
|
Range of yields on investor sold trades: 4.507% - 4.507%
|
|
Range of trade sizes: $10,000 - $10,000
|
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 0.552% |
Average price: 102.500 |
Total dollar volume: 10000 |
|
Price range paid by investors: 102.500 - 102.500
|
|
Range of yields received by investors: 0.552% - 0.552%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.000% |
Average price: 100.736 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 100.736 - 100.736
|
|
Range of yields on investor sold trades: 5.000% - 5.000%
|
|
Range of trade sizes: $5,000 - $5,000
|
October 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.001% |
Average price: 101.496 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 101.496 - 101.496
|
|
Range of yields on investor sold trades: 4.001% - 4.001%
|
|
Range of trade sizes: $10,000 - $10,000
|
September 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.417% |
Average price: 99.167 |
Total dollar volume: 70000 |
|
Price range paid by investors: 98.500 - 99.500
|
|
Range of yields received by investors: 5.390% - 5.471%
|
|
Range of trade sizes: $10,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.440% |
Average price: 101.833 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 101.500 - 102.000
|
|
Range of yields on investor sold trades: 3.086% - 4.096%
|
|
Range of trade sizes: $15,000 - $25,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.370% |
Average price: 99.750 |
Total dollar volume: 20000 |
|
Price range paid by investors: 99.750 - 99.750
|
|
Range of yields received by investors: 5.370% - 5.370%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.831% |
Average price: 101.033 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 100.500 - 101.427
|
|
Range of yields on investor sold trades: 4.502% - 5.137%
|
|
Range of trade sizes: $10,000 - $10,000
|
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.389% |
Average price: 99.500 |
Total dollar volume: 5000 |
|
Price range paid by investors: 99.500 - 99.500
|
|
Range of yields received by investors: 5.389% - 5.389%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.244% |
Average price: 100.250 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 100.250 - 100.250
|
|
Range of yields on investor sold trades: 5.244% - 5.244%
|
|
Range of trade sizes: $5,000 - $5,000
|
June 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.413% |
Average price: 99.201 |
Total dollar volume: 25000 |
|
Price range paid by investors: 99.000 - 99.602
|
|
Range of yields received by investors: 5.381% - 5.429%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.125% |
Average price: 100.550 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 100.000 - 101.100
|
|
Range of yields on investor sold trades: 4.904% - 5.347%
|
|
Range of trade sizes: $5,000 - $10,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.429% |
Average price: 99.000 |
Total dollar volume: 10000 |
|
Price range paid by investors: 99.000 - 99.000
|
|
Range of yields received by investors: 5.429% - 5.429%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.936% |
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: 3.936% - 3.936%
|
|
Range of trade sizes: $10,000 - $10,000
|
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.409% |
Average price: 99.250 |
Total dollar volume: 10000 |
|
Price range paid by investors: 99.250 - 99.250
|
|
Range of yields received by investors: 5.409% - 5.409%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.028% |
Average price: 100.850 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 100.850 - 100.850
|
|
Range of yields on investor sold trades: 5.028% - 5.028%
|
|
Range of trade sizes: $10,000 - $10,000
|
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.334% |
Average price: 100.039 |
Total dollar volume: 30000 |
|
Price range paid by investors: 100.039 - 100.039
|
|
Range of yields received by investors: 5.334% - 5.334%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.582% |
Average price: 101.505 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 101.010 - 102.000
|
|
Range of yields on investor sold trades: 4.184% - 4.980%
|
|
Range of trade sizes: $10,000 - $30,000
|
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.370% |
Average price: 99.750 |
Total dollar volume: 10000 |
|
Price range paid by investors: 99.750 - 99.750
|
|
Range of yields received by investors: 5.370% - 5.370%
|
|
Range of trade sizes: $10,000 - $10,000
|
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.429% |
Average price: 99.000 |
Total dollar volume: 10000 |
|
Price range paid by investors: 99.000 - 99.000
|
|
Range of yields received by investors: 5.429% - 5.429%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.000% |
Average price: 101.000 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 101.000 - 101.000
|
|
Range of yields on investor sold trades: 5.000% - 5.000%
|
|
Range of trade sizes: $10,000 - $10,000
|
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.271% |
Average price: 100.230 |
Total dollar volume: 5000 |
|
Price range paid by investors: 100.230 - 100.230
|
|
Range of yields received by investors: 5.271% - 5.271%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.676% |
Average price: 103.105 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 103.105 - 103.105
|
|
Range of yields on investor sold trades: 3.676% - 3.676%
|
|
Range of trade sizes: $5,000 - $5,000
|
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.406% |
Average price: 99.281 |
Total dollar volume: 5000 |
|
Price range paid by investors: 99.281 - 99.281
|
|
Range of yields received by investors: 5.406% - 5.406%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.324% |
Average price: 100.081 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 100.081 - 100.081
|
|
Range of yields on investor sold trades: 5.324% - 5.324%
|
|
Range of trade sizes: $5,000 - $5,000
|
July 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.438% |
Average price: 98.880 |
Total dollar volume: 20000 |
|
Price range paid by investors: 98.125 - 99.634
|
|
Range of yields received by investors: 5.378% - 5.497%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.798% |
Average price: 101.432 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 100.500 - 102.364
|
|
Range of yields on investor sold trades: 4.401% - 5.195%
|
|
Range of trade sizes: $5,000 - $15,000
|
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.049% |
Average price: 101.000 |
Total dollar volume: 70000 |
|
Price range paid by investors: 101.000 - 101.000
|
|
Range of yields received by investors: 5.049% - 5.049%
|
|
Range of trade sizes: $70,000 - $70,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.066% |
Average price: 103.000 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 102.750 - 103.250
|
|
Range of yields on investor sold trades: 3.902% - 4.231%
|
|
Range of trade sizes: $30,000 - $40,000
|
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.912% |
Average price: 101.500 |
Total dollar volume: 10000 |
|
Price range paid by investors: 101.500 - 101.500
|
|
Range of yields received by investors: 4.912% - 4.912%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.000% |
Average price: 103.257 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 103.257 - 103.257
|
|
Range of yields on investor sold trades: 4.000% - 4.000%
|
|
Range of trade sizes: $10,000 - $10,000
|
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.507% |
Average price: 97.993 |
Total dollar volume: 10000 |
|
Price range paid by investors: 97.993 - 97.993
|
|
Range of yields received by investors: 5.507% - 5.507%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.918% |
Average price: 101.493 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 101.493 - 101.493
|
|
Range of yields on investor sold trades: 4.918% - 4.918%
|
|
Range of trade sizes: $10,000 - $10,000
|
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.506% |
Average price: 98.000 |
Total dollar volume: 5000 |
|
Price range paid by investors: 98.000 - 98.000
|
|
Range of yields received by investors: 5.506% - 5.506%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.420% |
Average price: 99.100 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 99.100 - 99.100
|
|
Range of yields on investor sold trades: 5.420% - 5.420%
|
|
Range of trade sizes: $5,000 - $5,000
|
January 2006
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.259% |
Average price: 99.469 |
Total dollar volume: 65000 |
|
Price range paid by investors: 96.350 - 101.327
|
|
Range of yields received by investors: 4.989% - 5.637%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.404% |
Average price: 102.671 |
Total dollar volume: 65000 |
|
Range of prices received by investors: 100.000 - 103.750
|
|
Range of yields on investor sold trades: 3.957% - 5.348%
|
|
Range of trade sizes: $5,000 - $15,000
|
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.246% |
Average price: 100.390 |
Total dollar volume: 15000 |
|
Price range paid by investors: 100.390 - 100.390
|
|
Range of yields received by investors: 5.246% - 5.246%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.998% |
Average price: 103.890 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 103.890 - 103.890
|
|
Range of yields on investor sold trades: 3.998% - 3.998%
|
|
Range of trade sizes: $15,000 - $15,000
|
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.583% |
Average price: 97.000 |
Total dollar volume: 5000 |
|
Price range paid by investors: 97.000 - 97.000
|
|
Range of yields received by investors: 5.583% - 5.583%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.161% |
Average price: 103.750 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 103.750 - 103.750
|
|
Range of yields on investor sold trades: 4.161% - 4.161%
|
|
Range of trade sizes: $5,000 - $5,000
|
May 2005
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.891% |
Average price: 101.291 |
Total dollar volume: 40000 |
|
Price range paid by investors: 99.000 - 104.379
|
|
Range of yields received by investors: 4.019% - 5.425%
|
|
Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.633% |
Average price: 102.595 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 101.500 - 104.379
|
|
Range of yields on investor sold trades: 4.019% - 4.993%
|
|
Range of trade sizes: $5,000 - $10,000
|
April 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.376% |
Average price: 99.650 |
Total dollar volume: 5000 |
|
Price range paid by investors: 99.650 - 99.650
|
|
Range of yields received by investors: 5.376% - 5.376%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.750% |
Average price: 102.445 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 102.445 - 102.445
|
|
Range of yields on investor sold trades: 4.750% - 4.750%
|
|
Range of trade sizes: $5,000 - $5,000
|
March 2005
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.052% |
Average price: 104.500 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 104.500 - 104.500
|
|
Range of yields on investor sold trades: 4.052% - 4.052%
|
|
Range of trade sizes: $10,000 - $10,000
|
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.387% |
Average price: 99.514 |
Total dollar volume: 10000 |
|
Price range paid by investors: 99.514 - 99.514
|
|
Range of yields received by investors: 5.387% - 5.387%
|
|
Range of trade sizes: $10,000 - $10,000
|
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.079% |
Average price: 101.200 |
Total dollar volume: 170000 |
|
Price range paid by investors: 101.200 - 101.200
|
|
Range of yields received by investors: 5.079% - 5.079%
|
|
Range of trade sizes: $170,000 - $170,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.227% |
Average price: 104.100 |
Total dollar volume: 170000 |
|
Range of prices received by investors: 104.000 - 104.400
|
|
Range of yields on investor sold trades: 4.122% - 4.262%
|
|
Range of trade sizes: $15,000 - $85,000
|
December 2004
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.354% |
Average price: 99.930 |
Total dollar volume: 20000 |
|
Price range paid by investors: 99.860 - 100.000
|
|
Range of yields received by investors: 5.348% - 5.360%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.754% |
Average price: 102.440 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 101.500 - 103.381
|
|
Range of yields on investor sold trades: 4.490% - 5.018%
|
|
Range of trade sizes: $10,000 - $10,000
|
October 2004
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.300% |
Average price: 99.834 |
Total dollar volume: 25000 |
|
Price range paid by investors: 98.794 - 100.875
|
|
Range of yields received by investors: 5.160% - 5.440%
|
|
Range of trade sizes: $10,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.495% |
Average price: 103.500 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 103.500 - 103.500
|
|
Range of yields on investor sold trades: 4.493% - 4.500%
|
|
Range of trade sizes: $10,000 - $15,000
|
September 2004
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.425% |
Average price: 99.000 |
Total dollar volume: 30000 |
|
Price range paid by investors: 99.000 - 99.000
|
|
Range of yields received by investors: 5.425% - 5.425%
|
|
Range of trade sizes: $10,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.979% |
Average price: 101.754 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 101.008 - 102.500
|
|
Range of yields on investor sold trades: 4.822% - 5.135%
|
|
Range of trade sizes: $10,000 - $20,000
|
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.489% |
Average price: 98.150 |
Total dollar volume: 15000 |
|
Price range paid by investors: 98.150 - 98.150
|
|
Range of yields received by investors: 5.489% - 5.489%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.350% |
Average price: 100.000 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 5.350% - 5.350%
|
|
Range of trade sizes: $15,000 - $15,000
|
May 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.562% |
Average price: 97.180 |
Total dollar volume: 10000 |
|
Price range paid by investors: 97.180 - 97.180
|
|
Range of yields received by investors: 5.562% - 5.562%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.050% |
Average price: 101.500 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 101.500 - 101.500
|
|
Range of yields on investor sold trades: 5.050% - 5.050%
|
|
Range of trade sizes: $10,000 - $10,000
|
March 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.154% |
Average price: 101.000 |
Total dollar volume: 25000 |
|
Price range paid by investors: 101.000 - 101.000
|
|
Range of yields received by investors: 5.154% - 5.154%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.500% |
Average price: 103.888 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 103.888 - 103.888
|
|
Range of yields on investor sold trades: 4.500% - 4.500%
|
|
Range of trade sizes: $30,000 - $30,000
|
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.349% |
Average price: 100.000 |
Total dollar volume: 5000 |
|
Price range paid by investors: 100.000 - 100.000
|
|
Range of yields received by investors: 5.349% - 5.349%
|
|
Range of trade sizes: $5,000 - $5,000
|
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P").
S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P.
Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does
not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and
is not responsible for any errors or omissions or for the results obtained from the use of such
information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT
LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A
PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect,
special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P
PRODUCT(S)]. (*include appropriate year)
