Issue History Report
Puerto Rico Commonwealth Refunding Public Improvement
CUSIP: 745145AY8
| Coupon/Interest Rate: 5.000% | Maturity Date: 2026-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
November 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.312% | Average price: 96.579 | Total dollar volume: 160000 |
| Price range paid by investors: 95.645 - 97.750 | ||
| Range of yields received by investors: 5.203% - 5.400% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.650% | Average price: 93.063 | Total dollar volume: 195000 |
| Range of prices received by investors: 92.000 - 95.250 | ||
| Range of yields on investor sold trades: 5.436% - 5.754% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.971% | Average price: 98.489 | Total dollar volume: 220000 |
| Price range paid by investors: 94.576 - 100.500 | ||
| Range of yields received by investors: 4.288% - 5.500% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.346% | Average price: 96.219 | Total dollar volume: 185000 |
| Range of prices received by investors: 94.528 - 97.614 | ||
| Range of yields on investor sold trades: 5.215% - 5.505% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 5.001% | Average price: 99.085 | Total dollar volume: 290000 |
| Price range paid by investors: 97.250 - 100.461 | ||
| Range of yields received by investors: 4.377% - 5.248% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.585% | Average price: 93.764 | Total dollar volume: 280000 |
| Range of prices received by investors: 87.785 - 96.480 | ||
| Range of yields on investor sold trades: 5.319% - 6.179% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.732% | Average price: 92.187 | Total dollar volume: 30000 |
| Price range paid by investors: 88.927 - 94.000 | ||
| Range of yields received by investors: 5.553% - 6.056% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.797% | Average price: 91.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 91.500 - 91.500 | ||
| Range of yields on investor sold trades: 5.797% - 5.797% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 6.168% | Average price: 87.825 | Total dollar volume: 75000 |
| Price range paid by investors: 86.050 - 89.250 | ||
| Range of yields received by investors: 6.022% - 6.355% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.422% | Average price: 85.451 | Total dollar volume: 85000 |
| Range of prices received by investors: 84.051 - 86.753 | ||
| Range of yields on investor sold trades: 6.282% - 6.575% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.931% | Average price: 90.096 | Total dollar volume: 155000 |
| Price range paid by investors: 88.661 - 90.897 | ||
| Range of yields received by investors: 5.850% - 6.078% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 6.279% | Average price: 86.735 | Total dollar volume: 165000 |
| Range of prices received by investors: 85.489 - 87.650 | ||
| Range of yields on investor sold trades: 6.181% - 6.414% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.997% | Average price: 89.425 | Total dollar volume: 205000 |
| Price range paid by investors: 88.250 - 91.328 | ||
| Range of yields received by investors: 5.807% - 6.115% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.305% | Average price: 86.454 | Total dollar volume: 205000 |
| Range of prices received by investors: 85.422 - 87.386 | ||
| Range of yields on investor sold trades: 6.206% - 6.416% | ||
| Range of trade sizes: $10,000 - $125,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 6.733% | Average price: 82.619 | Total dollar volume: 50000 |
| Price range paid by investors: 78.000 - 87.900 | ||
| Range of yields received by investors: 6.150% - 7.257% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.975% | Average price: 80.537 | Total dollar volume: 35000 |
| Range of prices received by investors: 76.075 - 85.000 | ||
| Range of yields on investor sold trades: 6.457% - 7.494% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 6.709% | Average price: 82.680 | Total dollar volume: 180000 |
| Price range paid by investors: 79.429 - 85.000 | ||
| Range of yields received by investors: 6.452% - 7.083% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 6.995% | Average price: 80.177 | Total dollar volume: 205000 |
| Range of prices received by investors: 76.583 - 83.500 | ||
| Range of yields on investor sold trades: 6.614% - 7.427% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 6.316% | Average price: 86.278 | Total dollar volume: 250000 |
| Price range paid by investors: 81.777 - 88.440 | ||
| Range of yields received by investors: 6.088% - 6.802% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.597% | Average price: 83.650 | Total dollar volume: 120000 |
| Range of prices received by investors: 81.000 - 85.450 | ||
| Range of yields on investor sold trades: 6.400% - 6.890% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 7.186% | Average price: 78.486 | Total dollar volume: 180000 |
| Price range paid by investors: 75.874 - 81.347 | ||
| Range of yields received by investors: 6.850% - 7.500% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 7.329% | Average price: 77.400 | Total dollar volume: 205000 |
| Range of prices received by investors: 71.725 - 82.000 | ||
| Range of yields on investor sold trades: 6.776% - 8.041% | ||
| Range of trade sizes: $10,000 - $85,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 8.316% | Average price: 69.696 | Total dollar volume: 120000 |
| Price range paid by investors: 68.701 - 70.818 | ||
| Range of yields received by investors: 8.161% - 8.456% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 7.663% | Average price: 74.619 | Total dollar volume: 100000 |
| Range of prices received by investors: 71.216 - 79.949 | ||
| Range of yields on investor sold trades: 7.000% - 8.100% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 7.173% | Average price: 78.496 | Total dollar volume: 30000 |
| Price range paid by investors: 77.198 - 81.093 | ||
| Range of yields received by investors: 6.866% - 7.327% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 7.355% | Average price: 77.306 | Total dollar volume: 30000 |
| Range of prices received by investors: 71.216 - 83.396 | ||
| Range of yields on investor sold trades: 6.609% - 8.100% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 7.351% | Average price: 77.317 | Total dollar volume: 255000 |
| Price range paid by investors: 70.609 - 84.025 | ||
| Range of yields received by investors: 6.534% - 8.168% | ||
| Range of trade sizes: $15,000 - $240,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.846% | Average price: 81.726 | Total dollar volume: 255000 |
| Range of prices received by investors: 71.148 - 87.581 | ||
| Range of yields on investor sold trades: 6.160% - 8.100% | ||
| Range of trade sizes: $15,000 - $140,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.293% | Average price: 96.639 | Total dollar volume: 55000 |
| Price range paid by investors: 96.605 - 96.673 | ||
| Range of yields received by investors: 5.290% - 5.296% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.418% | Average price: 95.262 | Total dollar volume: 55000 |
| Range of prices received by investors: 94.362 - 96.162 | ||
| Range of yields on investor sold trades: 5.336% - 5.500% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.572% | Average price: 93.571 | Total dollar volume: 20000 |
| Price range paid by investors: 93.046 - 94.096 | ||
| Range of yields received by investors: 5.523% - 5.621% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 98.561 | Total dollar volume: 40000 |
| Range of prices received by investors: 96.115 - 102.450 | ||
| Range of yields on investor sold trades: N/R - 5.339% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.327% | Average price: 96.263 | Total dollar volume: 205000 |
| Price range paid by investors: 94.923 - 98.253 | ||
| Range of yields received by investors: 5.150% - 5.446% | ||
| Range of trade sizes: $5,000 - $160,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.853% | Average price: 99.892 | Total dollar volume: 205000 |
| Range of prices received by investors: 95.598 - 100.746 | ||
| Range of yields on investor sold trades: 4.591% - 5.385% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.165% | Average price: 98.080 | Total dollar volume: 155000 |
| Price range paid by investors: 96.690 - 99.000 | ||
| Range of yields received by investors: 5.085% - 5.286% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.012% | Average price: 99.850 | Total dollar volume: 155000 |
| Range of prices received by investors: 99.250 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 5.064% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.171% | Average price: 98.000 | Total dollar volume: 10000 |
| Price range paid by investors: 98.000 - 98.000 | ||
| Range of yields received by investors: 5.171% - 5.171% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.014% | Average price: 99.832 | Total dollar volume: 35000 |
| Range of prices received by investors: 99.750 - 99.995 | ||
| Range of yields on investor sold trades: 5.000% - 5.021% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.417% | Average price: 95.244 | Total dollar volume: 120000 |
| Price range paid by investors: 90.210 - 97.089 | ||
| Range of yields received by investors: 5.249% - 5.882% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.056% | Average price: 99.325 | Total dollar volume: 110000 |
| Range of prices received by investors: 98.500 - 100.000 | ||
| Range of yields on investor sold trades: 4.997% - 5.127% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.503% | Average price: 94.278 | Total dollar volume: 405000 |
| Price range paid by investors: 92.209 - 98.275 | ||
| Range of yields received by investors: 5.146% - 5.690% | ||
| Range of trade sizes: $25,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 5.325% | Average price: 96.245 | Total dollar volume: 390000 |
| Range of prices received by investors: 95.375 - 99.992 | ||
| Range of yields on investor sold trades: 5.000% - 5.401% | ||
| Range of trade sizes: $10,000 - $85,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.205% | Average price: 97.600 | Total dollar volume: 65000 |
| Price range paid by investors: 96.100 - 99.000 | ||
| Range of yields received by investors: 5.084% - 5.335% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.973% | Average price: 99.874 | Total dollar volume: 65000 |
| Range of prices received by investors: 99.493 - 100.500 | ||
| Range of yields on investor sold trades: 4.771% - 5.042% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.013% | Average price: 99.837 | Total dollar volume: 40000 |
| Price range paid by investors: 99.837 - 99.837 | ||
| Range of yields received by investors: 5.013% - 5.013% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.885% | Average price: 101.583 | Total dollar volume: 55000 |
| Range of prices received by investors: 100.000 - 102.500 | ||
| Range of yields on investor sold trades: 1.539% - 5.000% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.176% | Average price: 97.926 | Total dollar volume: 70000 |
| Price range paid by investors: 97.155 - 98.550 | ||
| Range of yields received by investors: 5.122% - 5.242% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.696% | Average price: 100.716 | Total dollar volume: 55000 |
| Range of prices received by investors: 100.000 - 101.149 | ||
| Range of yields on investor sold trades: 4.516% - 5.000% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.165% | Average price: 98.037 | Total dollar volume: 145000 |
| Price range paid by investors: 97.750 - 98.625 | ||
| Range of yields received by investors: 5.115% - 5.189% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.921% | Average price: 100.136 | Total dollar volume: 145000 |
| Range of prices received by investors: 99.750 - 100.800 | ||
| Range of yields on investor sold trades: 4.667% - 5.020% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.151% | Average price: 98.187 | Total dollar volume: 95000 |
| Price range paid by investors: 98.000 - 98.550 | ||
| Range of yields received by investors: 5.120% - 5.167% | ||
| Range of trade sizes: $20,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.316% | Average price: 101.199 | Total dollar volume: 95000 |
| Range of prices received by investors: 100.125 - 101.739 | ||
| Range of yields on investor sold trades: 4.000% - 4.949% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.123% | Average price: 98.459 | Total dollar volume: 45000 |
| Price range paid by investors: 95.304 - 100.074 | ||
| Range of yields received by investors: 4.971% - 5.400% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.822% | Average price: 100.468 | Total dollar volume: 45000 |
| Range of prices received by investors: 100.000 - 101.404 | ||
| Range of yields on investor sold trades: 4.468% - 5.000% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.010% | Average price: 99.847 | Total dollar volume: 55000 |
| Price range paid by investors: 99.419 - 100.030 | ||
| Range of yields received by investors: 4.987% - 5.048% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.175% | Average price: 101.585 | Total dollar volume: 80000 |
| Range of prices received by investors: 100.344 - 102.030 | ||
| Range of yields on investor sold trades: 3.801% - 4.868% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.979% | Average price: 99.503 | Total dollar volume: 175000 |
| Price range paid by investors: 96.750 - 100.950 | ||
| Range of yields received by investors: 4.659% - 5.272% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.274% | Average price: 101.500 | Total dollar volume: 175000 |
| Range of prices received by investors: 100.000 - 102.250 | ||
| Range of yields on investor sold trades: 3.675% - 4.999% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.952% | Average price: 99.899 | Total dollar volume: 60000 |
| Price range paid by investors: 99.340 - 100.616 | ||
| Range of yields received by investors: 4.781% - 5.054% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.124% | Average price: 101.710 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.665 - 102.625 | ||
| Range of yields on investor sold trades: 3.411% - 4.764% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.990% | Average price: 99.505 | Total dollar volume: 40000 |
| Price range paid by investors: 98.625 - 100.385 | ||
| Range of yields received by investors: 4.866% - 5.113% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.693% | Average price: 102.457 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.350 - 102.653 | ||
| Range of yields on investor sold trades: 3.550% - 3.778% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.648% | Average price: 101.042 | Total dollar volume: 70000 |
| Price range paid by investors: 100.765 - 101.640 | ||
| Range of yields received by investors: 4.435% - 4.743% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.044% | Average price: 102.116 | Total dollar volume: 60000 |
| Range of prices received by investors: 101.790 - 102.485 | ||
| Range of yields on investor sold trades: 3.757% - 4.302% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.923% | Average price: 100.137 | Total dollar volume: 70000 |
| Price range paid by investors: 99.481 - 100.577 | ||
| Range of yields received by investors: 4.814% - 5.042% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.167% | Average price: 101.857 | Total dollar volume: 80000 |
| Range of prices received by investors: 100.577 - 103.000 | ||
| Range of yields on investor sold trades: 3.506% - 4.814% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.926% | Average price: 99.500 | Total dollar volume: 45000 |
| Price range paid by investors: 98.000 - 101.000 | ||
| Range of yields received by investors: 4.688% - 5.164% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.222% | Average price: 101.880 | Total dollar volume: 45000 |
| Range of prices received by investors: 101.000 - 102.760 | ||
| Range of yields on investor sold trades: 3.755% - 4.689% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.871% | Average price: 99.901 | Total dollar volume: 50000 |
| Price range paid by investors: 97.870 - 101.518 | ||
| Range of yields received by investors: 4.537% - 5.173% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.195% | Average price: 101.942 | Total dollar volume: 30000 |
| Range of prices received by investors: 100.865 - 103.019 | ||
| Range of yields on investor sold trades: 3.658% - 4.733% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.036% | Average price: 99.535 | Total dollar volume: 15000 |
| Price range paid by investors: 99.070 - 100.000 | ||
| Range of yields received by investors: 4.998% - 5.075% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.992% | Average price: 102.535 | Total dollar volume: 15000 |
| Range of prices received by investors: 102.500 - 102.570 | ||
| Range of yields on investor sold trades: 3.952% - 4.033% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.913% | Average price: 100.256 | Total dollar volume: 80000 |
| Price range paid by investors: 99.763 - 101.000 | ||
| Range of yields received by investors: 4.710% - 5.019% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.062% | Average price: 102.579 | Total dollar volume: 80000 |
| Range of prices received by investors: 102.000 - 103.000 | ||
| Range of yields on investor sold trades: 3.821% - 4.379% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.131% | Average price: 98.378 | Total dollar volume: 55000 |
| Price range paid by investors: 97.000 - 99.000 | ||
| Range of yields received by investors: 5.080% - 5.244% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.601% | Average price: 101.375 | Total dollar volume: 55000 |
| Range of prices received by investors: 100.374 - 102.000 | ||
| Range of yields on investor sold trades: 4.409% - 4.893% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.137% | Average price: 98.306 | Total dollar volume: 135000 |
| Price range paid by investors: 96.700 - 99.767 | ||
| Range of yields received by investors: 5.019% - 5.269% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.698% | Average price: 101.090 | Total dollar volume: 135000 |
| Range of prices received by investors: 100.871 - 101.477 | ||
| Range of yields on investor sold trades: 4.594% - 4.760% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 19 | ||
| Average yield: 5.155% | Average price: 98.073 | Total dollar volume: 520000 |
| Price range paid by investors: 96.040 - 99.940 | ||
| Range of yields received by investors: 5.004% - 5.322% | ||
| Range of trade sizes: $5,000 - $95,000 | ||
Investor Sales
| # of trades where investor sold this issue: 27 | ||
| Average yield: 4.840% | Average price: 100.558 | Total dollar volume: 560000 |
| Range of prices received by investors: 99.884 - 102.493 | ||
| Range of yields on investor sold trades: 4.223% - 5.009% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 5.064% | Average price: 98.917 | Total dollar volume: 225000 |
| Price range paid by investors: 96.000 - 100.791 | ||
| Range of yields received by investors: 4.789% - 5.325% | ||
| Range of trade sizes: $5,000 - $95,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.148% | Average price: 102.657 | Total dollar volume: 185000 |
| Range of prices received by investors: 101.638 - 104.143 | ||
| Range of yields on investor sold trades: 3.470% - 4.567% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.738% | Average price: 100.798 | Total dollar volume: 25000 |
| Price range paid by investors: 99.500 - 102.096 | ||
| Range of yields received by investors: 4.437% - 5.039% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.868% | Average price: 103.364 | Total dollar volume: 45000 |
| Range of prices received by investors: 103.000 - 103.593 | ||
| Range of yields on investor sold trades: 3.750% - 4.035% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.906% | Average price: 100.244 | Total dollar volume: 40000 |
| Price range paid by investors: 99.660 - 100.827 | ||
| Range of yields received by investors: 4.786% - 5.026% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.013% | Average price: 102.962 | Total dollar volume: 40000 |
| Range of prices received by investors: 100.785 - 104.306 | ||
| Range of yields on investor sold trades: 3.481% - 4.798% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.115% | Average price: 98.567 | Total dollar volume: 90000 |
| Price range paid by investors: 96.755 - 100.000 | ||
| Range of yields received by investors: 5.000% - 5.261% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.396% | Average price: 102.274 | Total dollar volume: 90000 |
| Range of prices received by investors: 102.000 - 102.745 | ||
| Range of yields on investor sold trades: 4.200% - 4.501% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.092% | Average price: 98.829 | Total dollar volume: 225000 |
| Price range paid by investors: 98.602 - 99.000 | ||
| Range of yields received by investors: 5.079% - 5.110% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.522% | Average price: 101.826 | Total dollar volume: 225000 |
| Range of prices received by investors: 100.477 - 102.500 | ||
| Range of yields on investor sold trades: 4.318% - 4.880% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.152% | Average price: 98.104 | Total dollar volume: 30000 |
| Price range paid by investors: 96.350 - 99.857 | ||
| Range of yields received by investors: 5.011% - 5.293% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.888% | Average price: 100.367 | Total dollar volume: 30000 |
| Range of prices received by investors: 99.750 - 100.983 | ||
| Range of yields on investor sold trades: 4.758% - 5.019% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.934% | Average price: 100.102 | Total dollar volume: 225000 |
| Price range paid by investors: 98.760 - 101.000 | ||
| Range of yields received by investors: 4.759% - 5.097% | ||
| Range of trade sizes: $10,000 - $140,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 4.023% | Average price: 103.355 | Total dollar volume: 295000 |
| Range of prices received by investors: 102.500 - 104.390 | ||
| Range of yields on investor sold trades: 3.626% - 4.360% | ||
| Range of trade sizes: $5,000 - $85,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.598% | Average price: 101.204 | Total dollar volume: 215000 |
| Price range paid by investors: 96.780 - 103.000 | ||
| Range of yields received by investors: 4.186% - 5.256% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.683% | Average price: 104.361 | Total dollar volume: 260000 |
| Range of prices received by investors: 102.827 - 105.000 | ||
| Range of yields on investor sold trades: 3.443% - 4.250% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.187% | Average price: 103.048 | Total dollar volume: 190000 |
| Price range paid by investors: 102.898 - 103.197 | ||
| Range of yields received by investors: 4.137% - 4.237% | ||
| Range of trade sizes: $50,000 - $140,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.497% | Average price: 104.924 | Total dollar volume: 75000 |
| Range of prices received by investors: 104.895 - 104.954 | ||
| Range of yields on investor sold trades: 3.494% - 3.500% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.556% | Average price: 101.795 | Total dollar volume: 20000 |
| Price range paid by investors: 101.130 - 103.126 | ||
| Range of yields received by investors: 4.188% - 4.740% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.592% | Average price: 104.807 | Total dollar volume: 40000 |
| Range of prices received by investors: 104.050 - 106.000 | ||
| Range of yields on investor sold trades: 3.175% - 3.860% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.546% | Average price: 102.141 | Total dollar volume: 45000 |
| Price range paid by investors: 101.672 - 102.610 | ||
| Range of yields received by investors: 4.378% - 4.714% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.743% | Average price: 104.500 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.500 - 104.500 | ||
| Range of yields on investor sold trades: 3.743% - 3.743% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.480% | Average price: 102.158 | Total dollar volume: 120000 |
| Price range paid by investors: 101.281 - 103.035 | ||
| Range of yields received by investors: 4.245% - 4.715% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.833% | Average price: 104.282 | Total dollar volume: 120000 |
| Range of prices received by investors: 103.802 - 105.243 | ||
| Range of yields on investor sold trades: 3.500% - 4.000% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.827% | Average price: 100.787 | Total dollar volume: 90000 |
| Price range paid by investors: 100.084 - 101.490 | ||
| Range of yields received by investors: 4.674% - 4.980% | ||
| Range of trade sizes: $40,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.931% | Average price: 104.080 | Total dollar volume: 175000 |
| Range of prices received by investors: 103.715 - 104.549 | ||
| Range of yields on investor sold trades: 3.779% - 4.050% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.859% | Average price: 100.387 | Total dollar volume: 175000 |
| Price range paid by investors: 97.628 - 101.174 | ||
| Range of yields received by investors: 4.740% - 5.185% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.184% | Average price: 103.346 | Total dollar volume: 155000 |
| Range of prices received by investors: 102.300 - 105.072 | ||
| Range of yields on investor sold trades: 3.650% - 4.500% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.665% | Average price: 101.565 | Total dollar volume: 115000 |
| Price range paid by investors: 100.250 - 102.332 | ||
| Range of yields received by investors: 4.501% - 4.945% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.950% | Average price: 104.137 | Total dollar volume: 65000 |
| Range of prices received by investors: 103.880 - 104.800 | ||
| Range of yields on investor sold trades: 3.745% - 4.025% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.666% | Average price: 101.485 | Total dollar volume: 195000 |
| Price range paid by investors: 100.260 - 103.766 | ||
| Range of yields received by investors: 4.086% - 4.944% | ||
| Range of trade sizes: $5,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 3.999% | Average price: 104.046 | Total dollar volume: 430000 |
| Range of prices received by investors: 102.125 - 105.195 | ||
| Range of yields on investor sold trades: 3.650% - 4.556% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.928% | Average price: 100.078 | Total dollar volume: 80000 |
| Price range paid by investors: 99.157 - 101.000 | ||
| Range of yields received by investors: 4.791% - 5.064% | ||
| Range of trade sizes: $30,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.333% | Average price: 102.997 | Total dollar volume: 130000 |
| Range of prices received by investors: 102.433 - 104.125 | ||
| Range of yields on investor sold trades: 4.000% - 4.500% | ||
| Range of trade sizes: $30,000 - $50,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.098% | Average price: 98.719 | Total dollar volume: 45000 |
| Price range paid by investors: 97.720 - 99.969 | ||
| Range of yields received by investors: 5.000% - 5.176% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.566% | Average price: 101.993 | Total dollar volume: 45000 |
| Range of prices received by investors: 100.049 - 103.469 | ||
| Range of yields on investor sold trades: 4.210% - 4.989% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.015% | Average price: 99.804 | Total dollar volume: 30000 |
| Price range paid by investors: 99.607 - 100.000 | ||
| Range of yields received by investors: 5.000% - 5.030% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.470% | Average price: 102.262 | Total dollar volume: 30000 |
| Range of prices received by investors: 100.282 - 104.242 | ||
| Range of yields on investor sold trades: 4.000% - 4.940% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.968% | Average price: 99.761 | Total dollar volume: 100000 |
| Price range paid by investors: 98.491 - 101.241 | ||
| Range of yields received by investors: 4.750% - 5.120% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.530% | Average price: 102.168 | Total dollar volume: 100000 |
| Range of prices received by investors: 99.991 - 103.965 | ||
| Range of yields on investor sold trades: 4.100% - 5.000% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.040% | Average price: 99.495 | Total dollar volume: 50000 |
| Price range paid by investors: 99.495 - 99.495 | ||
| Range of yields received by investors: 5.040% - 5.040% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.445% | Average price: 102.745 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.495 - 102.995 | ||
| Range of yields on investor sold trades: 4.380% - 4.510% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.310% | Average price: 96.056 | Total dollar volume: 35000 |
| Price range paid by investors: 92.500 - 99.125 | ||
| Range of yields received by investors: 5.066% - 5.598% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.805% | Average price: 99.281 | Total dollar volume: 35000 |
| Range of prices received by investors: 97.125 - 100.000 | ||
| Range of yields on investor sold trades: N/R - 5.221% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.325% | Average price: 95.812 | Total dollar volume: 195000 |
| Price range paid by investors: 95.250 - 96.135 | ||
| Range of yields received by investors: 5.300% - 5.370% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 5.104% | Average price: 98.618 | Total dollar volume: 195000 |
| Range of prices received by investors: 97.750 - 99.500 | ||
| Range of yields on investor sold trades: 5.038% - 5.170% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.214% | Average price: 97.204 | Total dollar volume: 120000 |
| Price range paid by investors: 95.863 - 98.000 | ||
| Range of yields received by investors: 5.152% - 5.319% | ||
| Range of trade sizes: $15,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.051% | Average price: 99.320 | Total dollar volume: 120000 |
| Range of prices received by investors: 98.200 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 5.136% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.082% | Average price: 98.924 | Total dollar volume: 115000 |
| Price range paid by investors: 98.000 - 99.522 | ||
| Range of yields received by investors: 5.040% - 5.150% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.764% | Average price: 101.096 | Total dollar volume: 165000 |
| Range of prices received by investors: 98.040 - 103.022 | ||
| Range of yields on investor sold trades: 4.420% - 5.149% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.771% | Average price: 100.797 | Total dollar volume: 75000 |
| Price range paid by investors: 98.000 - 103.250 | ||
| Range of yields received by investors: 4.374% - 5.151% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.327% | Average price: 103.255 | Total dollar volume: 75000 |
| Range of prices received by investors: 100.000 - 104.509 | ||
| Range of yields on investor sold trades: 4.062% - 4.999% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.880% | Average price: 100.625 | Total dollar volume: 10000 |
| Price range paid by investors: 100.625 - 100.625 | ||
| Range of yields received by investors: 4.880% - 4.880% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.320% | Average price: 103.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.875 - 104.125 | ||
| Range of yields on investor sold trades: 4.160% - 4.480% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.894% | Average price: 100.495 | Total dollar volume: 435000 |
| Price range paid by investors: 99.500 - 101.625 | ||
| Range of yields received by investors: 4.705% - 5.037% | ||
| Range of trade sizes: $5,000 - $350,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 4.376% | Average price: 103.201 | Total dollar volume: 435000 |
| Range of prices received by investors: 100.000 - 104.350 | ||
| Range of yields on investor sold trades: 4.127% - 5.000% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
