Issue History Report
North Carolina St Public Improvement Series A
CUSIP: 658256LG5
| Coupon/Interest Rate: 4.500% | Maturity Date: 2025-Mar-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.752% | Average price: 102.327 | Total dollar volume: 50000 |
| Price range paid by investors: 101.030 - 103.624 | ||
| Range of yields received by investors: 3.339% - 4.164% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.065% | Average price: 101.354 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.376 - 102.332 | ||
| Range of yields on investor sold trades: 3.754% - 4.376% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.146% | Average price: 101.135 | Total dollar volume: 10000 |
| Price range paid by investors: 101.135 - 101.135 | ||
| Range of yields received by investors: 4.146% - 4.146% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.602% | Average price: 102.941 | Total dollar volume: 85000 |
| Price range paid by investors: 102.000 - 104.215 | ||
| Range of yields received by investors: 3.221% - 3.891% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.476% | Average price: 99.961 | Total dollar volume: 60000 |
| Range of prices received by investors: 99.540 - 100.499 | ||
| Range of yields on investor sold trades: 4.346% - 4.541% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 3.472% | Average price: 103.462 | Total dollar volume: 180000 |
| Price range paid by investors: 101.670 - 106.062 | ||
| Range of yields received by investors: 2.721% - 4.002% | ||
| Range of trade sizes: $5,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.314% | Average price: 100.483 | Total dollar volume: 180000 |
| Range of prices received by investors: 99.250 - 101.533 | ||
| Range of yields on investor sold trades: 4.040% - 4.567% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 3.657% | Average price: 102.889 | Total dollar volume: 275000 |
| Price range paid by investors: 101.320 - 104.366 | ||
| Range of yields received by investors: 3.250% - 4.110% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.474% | Average price: 99.759 | Total dollar volume: 170000 |
| Range of prices received by investors: 98.504 - 100.522 | ||
| Range of yields on investor sold trades: 4.346% - 4.635% | ||
| Range of trade sizes: $10,000 - $120,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.932% | Average price: 101.971 | Total dollar volume: 5000 |
| Price range paid by investors: 101.971 - 101.971 | ||
| Range of yields received by investors: 3.932% - 3.932% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.189% | Average price: 101.068 | Total dollar volume: 110000 |
| Range of prices received by investors: 100.020 - 102.108 | ||
| Range of yields on investor sold trades: 3.888% - 4.492% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.375% | Average price: 100.196 | Total dollar volume: 10000 |
| Price range paid by investors: 99.250 - 101.143 | ||
| Range of yields received by investors: 4.184% - 4.567% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.553% | Average price: 98.831 | Total dollar volume: 30000 |
| Range of prices received by investors: 97.534 - 100.834 | ||
| Range of yields on investor sold trades: 4.269% - 4.721% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.266% | Average price: 100.858 | Total dollar volume: 75000 |
| Price range paid by investors: 100.302 - 101.261 | ||
| Range of yields received by investors: 4.156% - 4.417% | ||
| Range of trade sizes: $15,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.612% | Average price: 98.742 | Total dollar volume: 75000 |
| Range of prices received by investors: 98.302 - 99.182 | ||
| Range of yields on investor sold trades: 4.572% - 4.652% | ||
| Range of trade sizes: $35,000 - $40,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.120% | Average price: 101.408 | Total dollar volume: 70000 |
| Price range paid by investors: 99.900 - 102.250 | ||
| Range of yields received by investors: 3.900% - 4.508% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.674% | Average price: 98.050 | Total dollar volume: 70000 |
| Range of prices received by investors: 96.850 - 99.250 | ||
| Range of yields on investor sold trades: 4.566% - 4.782% | ||
| Range of trade sizes: $10,000 - $45,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.715% | Average price: 87.250 | Total dollar volume: 55000 |
| Price range paid by investors: 87.250 - 87.250 | ||
| Range of yields received by investors: 5.715% - 5.715% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.212% | Average price: 92.254 | Total dollar volume: 55000 |
| Range of prices received by investors: 92.254 - 92.254 | ||
| Range of yields on investor sold trades: 5.212% - 5.212% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.083% | Average price: 93.597 | Total dollar volume: 50000 |
| Price range paid by investors: 93.310 - 93.883 | ||
| Range of yields received by investors: 5.056% - 5.109% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.725% | Average price: 97.465 | Total dollar volume: 50000 |
| Range of prices received by investors: 96.558 - 98.372 | ||
| Range of yields on investor sold trades: 4.643% - 4.807% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.549% | Average price: 88.923 | Total dollar volume: 50000 |
| Price range paid by investors: 83.498 - 92.525 | ||
| Range of yields received by investors: 5.184% - 6.109% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.418% | Average price: 90.265 | Total dollar volume: 50000 |
| Range of prices received by investors: 84.875 - 94.866 | ||
| Range of yields on investor sold trades: 4.962% - 5.961% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.631% | Average price: 98.500 | Total dollar volume: 5000 |
| Price range paid by investors: 98.500 - 98.500 | ||
| Range of yields received by investors: 4.631% - 4.631% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.499% | 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: 4.499% - 4.499% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.350% | Average price: 100.609 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.609 - 100.609 | ||
| Range of yields on investor sold trades: 4.350% - 4.350% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.640% | Average price: 98.394 | Total dollar volume: 25000 |
| Price range paid by investors: 98.394 - 98.394 | ||
| Range of yields received by investors: 4.640% - 4.640% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.600% | Average price: 98.844 | Total dollar volume: 25000 |
| Range of prices received by investors: 98.844 - 98.844 | ||
| Range of yields on investor sold trades: 4.600% - 4.600% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.739% | Average price: 97.263 | Total dollar volume: 15000 |
| Price range paid by investors: 97.263 - 97.263 | ||
| Range of yields received by investors: 4.739% - 4.739% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.551% | Average price: 99.404 | Total dollar volume: 15000 |
| Range of prices received by investors: 99.330 - 99.478 | ||
| Range of yields on investor sold trades: 4.544% - 4.557% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.622% | Average price: 98.575 | Total dollar volume: 25000 |
| Price range paid by investors: 98.575 - 98.575 | ||
| Range of yields received by investors: 4.622% - 4.622% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.884% | Average price: 102.689 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.689 - 102.689 | ||
| Range of yields on investor sold trades: 3.884% - 3.884% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.803% | Average price: 96.527 | Total dollar volume: 30000 |
| Price range paid by investors: 94.678 - 98.376 | ||
| Range of yields received by investors: 4.639% - 4.968% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.636% | Average price: 98.417 | Total dollar volume: 30000 |
| Range of prices received by investors: 97.111 - 99.724 | ||
| Range of yields on investor sold trades: 4.523% - 4.750% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.710% | Average price: 97.600 | Total dollar volume: 65000 |
| Price range paid by investors: 95.200 - 100.000 | ||
| Range of yields received by investors: 4.500% - 4.920% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.516% | Average price: 99.213 | Total dollar volume: 65000 |
| Range of prices received by investors: 98.160 - 101.505 | ||
| Range of yields on investor sold trades: 4.165% - 4.658% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.451% | Average price: 100.217 | Total dollar volume: 70000 |
| Price range paid by investors: 100.217 - 100.217 | ||
| Range of yields received by investors: 4.451% - 4.451% | ||
| Range of trade sizes: $70,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.000% | Average price: 102.294 | Total dollar volume: 70000 |
| Range of prices received by investors: 102.294 - 102.294 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $70,000 - $70,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.571% | Average price: 99.157 | Total dollar volume: 25000 |
| Price range paid by investors: 99.000 - 99.313 | ||
| Range of yields received by investors: 4.557% - 4.584% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.935% | Average price: 102.638 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.400 - 102.875 | ||
| Range of yields on investor sold trades: 3.886% - 3.985% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.703% | Average price: 97.610 | Total dollar volume: 70000 |
| Price range paid by investors: 97.610 - 97.610 | ||
| Range of yields received by investors: 4.703% - 4.703% | ||
| Range of trade sizes: $70,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.314% | Average price: 100.875 | Total dollar volume: 120000 |
| Range of prices received by investors: 100.000 - 101.750 | ||
| Range of yields on investor sold trades: 4.129% - 4.499% | ||
| Range of trade sizes: $50,000 - $70,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.506% | Average price: 99.420 | Total dollar volume: 325000 |
| Price range paid by investors: 98.500 - 101.000 | ||
| Range of yields received by investors: 4.288% - 4.626% | ||
| Range of trade sizes: $25,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.058% | Average price: 102.117 | Total dollar volume: 290000 |
| Range of prices received by investors: 101.850 - 102.500 | ||
| Range of yields on investor sold trades: 3.980% - 4.114% | ||
| Range of trade sizes: $15,000 - $250,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.584% | Average price: 98.999 | Total dollar volume: 330000 |
| Price range paid by investors: 98.997 - 99.000 | ||
| Range of yields received by investors: 4.584% - 4.584% | ||
| Range of trade sizes: $45,000 - $285,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.222% | Average price: 101.228 | Total dollar volume: 345000 |
| Range of prices received by investors: 98.900 - 102.400 | ||
| Range of yields on investor sold trades: 4.002% - 4.592% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.805% | Average price: 96.425 | Total dollar volume: 250000 |
| Price range paid by investors: 95.640 - 97.814 | ||
| Range of yields received by investors: 4.684% - 4.873% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.538% | Average price: 99.474 | Total dollar volume: 220000 |
| Range of prices received by investors: 98.800 - 100.196 | ||
| Range of yields on investor sold trades: 4.459% - 4.600% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.628% | Average price: 98.466 | Total dollar volume: 50000 |
| Price range paid by investors: 98.466 - 98.466 | ||
| Range of yields received by investors: 4.628% - 4.628% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.423% | Average price: 100.359 | Total dollar volume: 115000 |
| Range of prices received by investors: 99.892 - 101.140 | ||
| Range of yields on investor sold trades: 4.270% - 4.509% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.689% | Average price: 97.738 | Total dollar volume: 95000 |
| Price range paid by investors: 97.310 - 98.289 | ||
| Range of yields received by investors: 4.643% - 4.725% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 44 | ||
| Average yield: 4.369% | Average price: 100.600 | Total dollar volume: 3085000 |
| Range of prices received by investors: 98.490 - 102.201 | ||
| Range of yields on investor sold trades: 4.064% - 4.625% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.454% | Average price: 100.116 | Total dollar volume: 80000 |
| Price range paid by investors: 99.609 - 100.622 | ||
| Range of yields received by investors: 4.376% - 4.532% | ||
| Range of trade sizes: $25,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.040% | Average price: 102.346 | Total dollar volume: 935000 |
| Range of prices received by investors: 101.500 - 103.792 | ||
| Range of yields on investor sold trades: 3.765% - 4.205% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.310% | Average price: 100.965 | Total dollar volume: 4000000 |
| Price range paid by investors: 100.965 - 100.965 | ||
| Range of yields received by investors: 4.310% - 4.310% | ||
| Range of trade sizes: $4,000,000+ - $4,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.006% | Average price: 102.554 | Total dollar volume: 175000 |
| Range of prices received by investors: 101.602 - 103.578 | ||
| Range of yields on investor sold trades: 3.809% - 4.186% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.425% | Average price: 100.391 | Total dollar volume: 195000 |
| Price range paid by investors: 100.040 - 100.965 | ||
| Range of yields received by investors: 4.314% - 4.492% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.939% | Average price: 102.946 | Total dollar volume: 110000 |
| Range of prices received by investors: 102.520 - 103.380 | ||
| Range of yields on investor sold trades: 3.855% - 4.017% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
February 2007
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.055% | Average price: 102.366 | Total dollar volume: 40000 |
| Range of prices received by investors: 102.366 - 102.366 | ||
| Range of yields on investor sold trades: 4.055% - 4.055% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.549% | Average price: 99.405 | Total dollar volume: 65000 |
| Price range paid by investors: 99.366 - 99.444 | ||
| Range of yields received by investors: 4.545% - 4.552% | ||
| Range of trade sizes: $25,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.043% | Average price: 102.444 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.444 - 102.444 | ||
| Range of yields on investor sold trades: 4.043% - 4.043% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.463% | Average price: 100.190 | Total dollar volume: 20000 |
| Price range paid by investors: 100.190 - 100.190 | ||
| Range of yields received by investors: 4.463% - 4.463% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.913% | Average price: 103.190 | Total dollar volume: 20000 |
| Range of prices received by investors: 103.190 - 103.190 | ||
| Range of yields on investor sold trades: 3.912% - 3.913% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.422% | Average price: 100.417 | Total dollar volume: 60000 |
| Price range paid by investors: 100.250 - 100.500 | ||
| Range of yields received by investors: 4.407% - 4.452% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.898% | Average price: 103.325 | Total dollar volume: 110000 |
| Range of prices received by investors: 102.725 - 103.750 | ||
| Range of yields on investor sold trades: 3.823% - 4.003% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.478% | Average price: 100.046 | Total dollar volume: 80000 |
| Price range paid by investors: 99.750 - 100.341 | ||
| Range of yields received by investors: 4.437% - 4.520% | ||
| Range of trade sizes: $20,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.021% | Average price: 102.668 | Total dollar volume: 65000 |
| Range of prices received by investors: 102.229 - 103.250 | ||
| Range of yields on investor sold trades: 3.919% - 4.100% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.517% | Average price: 99.683 | Total dollar volume: 125000 |
| Price range paid by investors: 99.300 - 100.250 | ||
| Range of yields received by investors: 4.454% - 4.556% | ||
| Range of trade sizes: $10,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.053% | Average price: 102.510 | Total dollar volume: 90000 |
| Range of prices received by investors: 102.500 - 102.530 | ||
| Range of yields on investor sold trades: 4.048% - 4.055% | ||
| Range of trade sizes: $25,000 - $40,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.783% | Average price: 96.530 | Total dollar volume: 10000 |
| Price range paid by investors: 96.530 - 96.530 | ||
| Range of yields received by investors: 4.783% - 4.783% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.516% | Average price: 99.612 | Total dollar volume: 130000 |
| Range of prices received by investors: 97.230 - 101.232 | ||
| Range of yields on investor sold trades: 4.284% - 4.725% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.758% | Average price: 96.843 | Total dollar volume: 625000 |
| Price range paid by investors: 95.259 - 100.010 | ||
| Range of yields received by investors: 4.497% - 4.890% | ||
| Range of trade sizes: $25,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 4.335% | Average price: 100.758 | Total dollar volume: 550000 |
| Range of prices received by investors: 97.073 - 102.749 | ||
| Range of yields on investor sold trades: 4.027% - 4.738% | ||
| Range of trade sizes: $10,000 - $180,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.660% | Average price: 98.005 | Total dollar volume: 55000 |
| Price range paid by investors: 98.000 - 98.010 | ||
| Range of yields received by investors: 4.660% - 4.661% | ||
| Range of trade sizes: $20,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.369% | Average price: 100.622 | Total dollar volume: 30000 |
| Range of prices received by investors: 99.494 - 101.749 | ||
| Range of yields on investor sold trades: 4.199% - 4.540% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.724% | Average price: 97.225 | Total dollar volume: 40000 |
| Price range paid by investors: 96.050 - 98.000 | ||
| Range of yields received by investors: 4.660% - 4.821% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.559% | Average price: 99.250 | Total dollar volume: 20000 |
| Range of prices received by investors: 98.500 - 100.000 | ||
| Range of yields on investor sold trades: 4.499% - 4.620% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.579% | Average price: 99.000 | Total dollar volume: 30000 |
| Price range paid by investors: 99.000 - 99.000 | ||
| Range of yields received by investors: 4.579% - 4.579% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.249% | Average price: 101.500 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.500 - 101.500 | ||
| Range of yields on investor sold trades: 4.249% - 4.249% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.593% | Average price: 98.817 | Total dollar volume: 45000 |
| Price range paid by investors: 98.810 - 98.824 | ||
| Range of yields received by investors: 4.593% - 4.594% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.242% | Average price: 101.553 | Total dollar volume: 45000 |
| Range of prices received by investors: 101.297 - 101.810 | ||
| Range of yields on investor sold trades: 4.200% - 4.284% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.695% | Average price: 97.551 | Total dollar volume: 100000 |
| Price range paid by investors: 97.321 - 98.010 | ||
| Range of yields received by investors: 4.658% - 4.713% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.311% | Average price: 101.154 | Total dollar volume: 100000 |
| Range of prices received by investors: 100.000 - 101.731 | ||
| Range of yields on investor sold trades: 4.217% - 4.499% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.740% | Average price: 96.971 | Total dollar volume: 35000 |
| Price range paid by investors: 96.719 - 97.222 | ||
| Range of yields received by investors: 4.720% - 4.761% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.528% | Average price: 99.515 | Total dollar volume: 90000 |
| Range of prices received by investors: 98.219 - 100.222 | ||
| Range of yields on investor sold trades: 4.463% - 4.640% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.552% | Average price: 99.243 | Total dollar volume: 95000 |
| Price range paid by investors: 98.259 - 100.347 | ||
| Range of yields received by investors: 4.444% - 4.637% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.168% | Average price: 102.100 | Total dollar volume: 50000 |
| Range of prices received by investors: 101.250 - 102.659 | ||
| Range of yields on investor sold trades: 4.080% - 4.301% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.529% | Average price: 99.625 | Total dollar volume: 100000 |
| Price range paid by investors: 99.625 - 99.625 | ||
| Range of yields received by investors: 4.529% - 4.529% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.100% | Average price: 102.576 | Total dollar volume: 105000 |
| Range of prices received by investors: 101.600 - 103.894 | ||
| Range of yields on investor sold trades: 3.900% - 4.250% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.617% | Average price: 98.500 | Total dollar volume: 10000 |
| Price range paid by investors: 98.500 - 98.500 | ||
| Range of yields received by investors: 4.617% - 4.617% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.042% | Average price: 102.984 | Total dollar volume: 135000 |
| Range of prices received by investors: 100.500 - 104.665 | ||
| Range of yields on investor sold trades: 3.790% - 4.421% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.381% | Average price: 100.765 | Total dollar volume: 215000 |
| Price range paid by investors: 100.280 - 101.250 | ||
| Range of yields received by investors: 4.306% - 4.456% | ||
| Range of trade sizes: $15,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.788% | Average price: 104.710 | Total dollar volume: 75000 |
| Range of prices received by investors: 103.280 - 106.140 | ||
| Range of yields on investor sold trades: 3.575% - 4.001% | ||
| Range of trade sizes: $15,000 - $60,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.615% | Average price: 98.505 | Total dollar volume: 25000 |
| Price range paid by investors: 98.450 - 98.561 | ||
| Range of yields received by investors: 4.611% - 4.620% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.193% | Average price: 101.984 | Total dollar volume: 180000 |
| Range of prices received by investors: 99.375 - 103.584 | ||
| Range of yields on investor sold trades: 3.958% - 4.548% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.618% | Average price: 98.465 | Total dollar volume: 185000 |
| Price range paid by investors: 98.430 - 98.500 | ||
| Range of yields received by investors: 4.616% - 4.621% | ||
| Range of trade sizes: $55,000 - $130,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.450% | Average price: 100.325 | Total dollar volume: 135000 |
| Range of prices received by investors: 100.000 - 100.980 | ||
| Range of yields on investor sold trades: 4.351% - 4.499% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.738% | Average price: 96.947 | Total dollar volume: 40000 |
| Price range paid by investors: 95.808 - 98.400 | ||
| Range of yields received by investors: 4.623% - 4.830% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.483% | Average price: 99.975 | Total dollar volume: 45000 |
| Range of prices received by investors: 99.183 - 100.750 | ||
| Range of yields on investor sold trades: 4.387% - 4.560% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.616% | Average price: 98.500 | Total dollar volume: 15000 |
| Price range paid by investors: 98.500 - 98.500 | ||
| Range of yields received by investors: 4.616% - 4.616% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
January 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.352% | 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: 4.352% - 4.352% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.670% | Average price: 97.803 | Total dollar volume: 55000 |
| Price range paid by investors: 96.930 - 98.676 | ||
| Range of yields received by investors: 4.601% - 4.740% | ||
| Range of trade sizes: $15,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.299% | Average price: 101.348 | Total dollar volume: 45000 |
| Range of prices received by investors: 99.930 - 102.766 | ||
| Range of yields on investor sold trades: 4.099% - 4.500% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.673% | Average price: 97.737 | Total dollar volume: 100000 |
| Price range paid by investors: 97.737 - 97.737 | ||
| Range of yields received by investors: 4.673% - 4.673% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.500% | Average price: 99.993 | Total dollar volume: 100000 |
| Range of prices received by investors: 99.993 - 99.993 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
October 2004
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.367% | Average price: 100.925 | Total dollar volume: 300000 |
| Range of prices received by investors: 100.000 - 102.127 | ||
| Range of yields on investor sold trades: 4.196% - 4.499% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.586% | Average price: 98.875 | Total dollar volume: 450000 |
| Price range paid by investors: 98.500 - 99.250 | ||
| Range of yields received by investors: 4.557% - 4.614% | ||
| Range of trade sizes: $50,000 - $400,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.311% | Average price: 101.323 | Total dollar volume: 150000 |
| Range of prices received by investors: 101.248 - 101.398 | ||
| Range of yields on investor sold trades: 4.300% - 4.321% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.780% | Average price: 96.375 | Total dollar volume: 125000 |
| Price range paid by investors: 94.474 - 97.774 | ||
| Range of yields received by investors: 4.670% - 4.930% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.556% | Average price: 99.073 | Total dollar volume: 125000 |
| Range of prices received by investors: 96.825 - 100.395 | ||
| Range of yields on investor sold trades: 4.440% - 4.743% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.861% | Average price: 95.320 | Total dollar volume: 50000 |
| Price range paid by investors: 95.320 - 95.320 | ||
| Range of yields received by investors: 4.861% - 4.861% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.625% | Average price: 98.344 | Total dollar volume: 50000 |
| Range of prices received by investors: 97.340 - 98.848 | ||
| Range of yields on investor sold trades: 4.586% - 4.702% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.266% | Average price: 90.416 | Total dollar volume: 90000 |
| Price range paid by investors: 88.037 - 92.500 | ||
| Range of yields received by investors: 5.090% - 5.470% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.985% | Average price: 93.783 | Total dollar volume: 95000 |
| Range of prices received by investors: 91.584 - 95.457 | ||
| Range of yields on investor sold trades: 4.850% - 5.165% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.283% | Average price: 90.184 | Total dollar volume: 55000 |
| Price range paid by investors: 89.715 - 90.836 | ||
| Range of yields received by investors: 5.227% - 5.324% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.784% | Average price: 96.293 | Total dollar volume: 125000 |
| Range of prices received by investors: 92.762 - 97.560 | ||
| Range of yields on investor sold trades: 4.684% - 5.067% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.944% | Average price: 94.257 | Total dollar volume: 200000 |
| Price range paid by investors: 93.185 - 96.750 | ||
| Range of yields received by investors: 4.747% - 5.031% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.662% | Average price: 97.864 | Total dollar volume: 155000 |
| Range of prices received by investors: 96.709 - 100.000 | ||
| Range of yields on investor sold trades: 4.500% - 4.750% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.637% | Average price: 98.167 | Total dollar volume: 145000 |
| Price range paid by investors: 98.000 - 98.500 | ||
| Range of yields received by investors: 4.612% - 4.650% | ||
| Range of trade sizes: $40,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.395% | Average price: 100.767 | Total dollar volume: 115000 |
| Range of prices received by investors: 100.000 - 101.836 | ||
| Range of yields on investor sold trades: 4.250% - 4.500% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.546% | Average price: 99.375 | Total dollar volume: 10000 |
| Price range paid by investors: 99.375 - 99.375 | ||
| Range of yields received by investors: 4.546% - 4.546% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.565% | Average price: 99.104 | Total dollar volume: 30000 |
| Range of prices received by investors: 97.824 - 100.145 | ||
| Range of yields on investor sold trades: 4.480% - 4.660% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.663% | Average price: 97.858 | Total dollar volume: 455000 |
| Price range paid by investors: 95.324 - 99.875 | ||
| Range of yields received by investors: 4.508% - 4.860% | ||
| Range of trade sizes: $10,000 - $435,000 | ||
Investor Sales
| # of trades where investor sold this issue: 21 | ||
| Average yield: 4.186% | Average price: 102.352 | Total dollar volume: 435000 |
| Range of prices received by investors: 100.590 - 104.250 | ||
| Range of yields on investor sold trades: 3.937% - 4.420% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
