Issue History Report
Puerto Rico Commonwealth Highway And Series Y
CUSIP: 745181PF8
| Coupon/Interest Rate: 5.000% | Maturity Date: 2036-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 2.452% | Average price: 115.463 | Total dollar volume: 95000 |
| Price range paid by investors: 114.000 - 117.120 | ||
| Range of yields received by investors: 2.200% - 2.677% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 2.718% | Average price: 113.749 | Total dollar volume: 125000 |
| Range of prices received by investors: 111.420 - 115.848 | ||
| Range of yields on investor sold trades: 2.392% - 3.074% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 2.154% | Average price: 117.694 | Total dollar volume: 130000 |
| Price range paid by investors: 117.245 - 117.968 | ||
| Range of yields received by investors: 2.120% - 2.212% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.395% | Average price: 116.055 | Total dollar volume: 110000 |
| Range of prices received by investors: 115.868 - 116.243 | ||
| Range of yields on investor sold trades: 2.360% - 2.430% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 2.503% | Average price: 116.848 | Total dollar volume: 195000 |
| Price range paid by investors: 115.082 - 119.242 | ||
| Range of yields received by investors: 1.946% - 4.025% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 2.603% | Average price: 114.804 | Total dollar volume: 120000 |
| Range of prices received by investors: 112.750 - 116.631 | ||
| Range of yields on investor sold trades: 2.319% - 2.916% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 2.656% | Average price: 116.760 | Total dollar volume: 255000 |
| Price range paid by investors: 115.972 - 117.898 | ||
| Range of yields received by investors: 2.180% - 4.012% | ||
| Range of trade sizes: $5,000 - $180,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 2.633% | Average price: 114.758 | Total dollar volume: 305000 |
| Range of prices received by investors: 112.934 - 116.133 | ||
| Range of yields on investor sold trades: 2.439% - 2.902% | ||
| Range of trade sizes: $5,000 - $180,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 2.813% | Average price: 115.248 | Total dollar volume: 175000 |
| Price range paid by investors: 114.543 - 116.173 | ||
| Range of yields received by investors: 2.450% - 4.012% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.074% | Average price: 111.985 | Total dollar volume: 155000 |
| Range of prices received by investors: 108.927 - 115.320 | ||
| Range of yields on investor sold trades: 2.574% - 3.534% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 2.588% | Average price: 115.462 | Total dollar volume: 520000 |
| Price range paid by investors: 113.174 - 117.766 | ||
| Range of yields received by investors: 2.262% - 2.913% | ||
| Range of trade sizes: $10,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 2.934% | Average price: 113.078 | Total dollar volume: 500000 |
| Range of prices received by investors: 111.777 - 114.141 | ||
| Range of yields on investor sold trades: 2.779% - 3.126% | ||
| Range of trade sizes: $15,000 - $215,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 2.372% | Average price: 117.109 | Total dollar volume: 1235000 |
| Price range paid by investors: 115.558 - 118.096 | ||
| Range of yields received by investors: 2.226% - 2.600% | ||
| Range of trade sizes: $20,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 2.748% | Average price: 114.467 | Total dollar volume: 1200000 |
| Range of prices received by investors: 112.893 - 117.262 | ||
| Range of yields on investor sold trades: 2.340% - 2.967% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 2.361% | Average price: 117.354 | Total dollar volume: 2015000 |
| Price range paid by investors: 113.543 - 119.842 | ||
| Range of yields received by investors: 2.009% - 2.900% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 2.720% | Average price: 114.822 | Total dollar volume: 2125000 |
| Range of prices received by investors: 109.682 - 118.794 | ||
| Range of yields on investor sold trades: 2.156% - 3.469% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 2.670% | Average price: 115.306 | Total dollar volume: 315000 |
| Price range paid by investors: 113.379 - 117.544 | ||
| Range of yields received by investors: 2.353% - 2.950% | ||
| Range of trade sizes: $20,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.185% | Average price: 111.724 | Total dollar volume: 225000 |
| Range of prices received by investors: 108.516 - 113.838 | ||
| Range of yields on investor sold trades: 2.886% - 3.661% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 2.406% | Average price: 117.434 | Total dollar volume: 630000 |
| Price range paid by investors: 111.250 - 119.901 | ||
| Range of yields received by investors: 2.080% - 3.266% | ||
| Range of trade sizes: $10,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 2.622% | Average price: 115.846 | Total dollar volume: 720000 |
| Range of prices received by investors: 111.050 - 118.363 | ||
| Range of yields on investor sold trades: 2.277% - 3.295% | ||
| Range of trade sizes: $15,000 - $115,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 2.213% | Average price: 119.090 | Total dollar volume: 315000 |
| Price range paid by investors: 113.316 - 126.828 | ||
| Range of yields received by investors: 1.212% - 3.000% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 2.721% | Average price: 115.310 | Total dollar volume: 240000 |
| Range of prices received by investors: 111.000 - 119.823 | ||
| Range of yields on investor sold trades: 2.109% - 3.313% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 3.539% | Average price: 109.599 | Total dollar volume: 155000 |
| Price range paid by investors: 105.500 - 114.334 | ||
| Range of yields received by investors: 2.860% - 4.140% | ||
| Range of trade sizes: $15,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.399% | Average price: 110.571 | Total dollar volume: 140000 |
| Range of prices received by investors: 105.772 - 112.730 | ||
| Range of yields on investor sold trades: 3.083% - 4.100% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 3.990% | Average price: 106.596 | Total dollar volume: 215000 |
| Price range paid by investors: 103.808 - 108.802 | ||
| Range of yields received by investors: 3.665% - 4.403% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.353% | Average price: 110.995 | Total dollar volume: 170000 |
| Range of prices received by investors: 109.503 - 111.727 | ||
| Range of yields on investor sold trades: 3.250% - 3.563% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.503% | Average price: 103.252 | Total dollar volume: 1015000 |
| Price range paid by investors: 98.318 - 109.250 | ||
| Range of yields received by investors: 3.616% - 5.267% | ||
| Range of trade sizes: $5,000 - $550,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.123% | Average price: 105.765 | Total dollar volume: 1015000 |
| Range of prices received by investors: 100.763 - 110.456 | ||
| Range of yields on investor sold trades: 3.446% - 4.879% | ||
| Range of trade sizes: $5,000 - $550,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.950% | Average price: 106.997 | Total dollar volume: 10045000 |
| Price range paid by investors: 104.000 - 109.696 | ||
| Range of yields received by investors: 3.560% - 4.385% | ||
| Range of trade sizes: $10,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.745% | Average price: 108.390 | Total dollar volume: 10025000 |
| Range of prices received by investors: 106.941 - 109.839 | ||
| Range of yields on investor sold trades: 3.540% - 3.950% | ||
| Range of trade sizes: $25,000 - $10,000,000+ | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.795% | Average price: 108.153 | Total dollar volume: 110000 |
| Price range paid by investors: 105.562 - 109.713 | ||
| Range of yields received by investors: 3.571% - 4.166% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.393% | Average price: 111.036 | Total dollar volume: 135000 |
| Range of prices received by investors: 109.189 - 111.937 | ||
| Range of yields on investor sold trades: 3.269% - 3.650% | ||
| Range of trade sizes: $10,000 - $45,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 3.946% | Average price: 107.707 | Total dollar volume: 185000 |
| Price range paid by investors: 105.684 - 109.832 | ||
| Range of yields received by investors: 3.569% - 4.635% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.474% | Average price: 110.510 | Total dollar volume: 160000 |
| Range of prices received by investors: 108.847 - 111.364 | ||
| Range of yields on investor sold trades: 3.354% - 3.700% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.819% | Average price: 108.194 | Total dollar volume: 80000 |
| Price range paid by investors: 107.023 - 109.560 | ||
| Range of yields received by investors: 3.634% - 3.975% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.473% | Average price: 110.740 | Total dollar volume: 80000 |
| Range of prices received by investors: 108.972 - 112.437 | ||
| Range of yields on investor sold trades: 3.250% - 3.704% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 3.800% | Average price: 108.412 | Total dollar volume: 210000 |
| Price range paid by investors: 106.000 - 110.337 | ||
| Range of yields received by investors: 3.540% - 4.131% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.436% | Average price: 111.116 | Total dollar volume: 210000 |
| Range of prices received by investors: 109.873 - 114.195 | ||
| Range of yields on investor sold trades: 3.032% - 3.600% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.030% | Average price: 106.798 | Total dollar volume: 150000 |
| Price range paid by investors: 104.850 - 110.188 | ||
| Range of yields received by investors: 3.570% - 4.299% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.601% | Average price: 109.962 | Total dollar volume: 140000 |
| Range of prices received by investors: 107.350 - 112.095 | ||
| Range of yields on investor sold trades: 3.320% - 3.953% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 3.445% | Average price: 111.244 | Total dollar volume: 355000 |
| Price range paid by investors: 109.350 - 113.212 | ||
| Range of yields received by investors: 3.192% - 3.687% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.184% | Average price: 113.262 | Total dollar volume: 290000 |
| Range of prices received by investors: 109.776 - 114.745 | ||
| Range of yields on investor sold trades: 3.000% - 3.630% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 3.584% | Average price: 110.248 | Total dollar volume: 220000 |
| Price range paid by investors: 106.879 - 112.236 | ||
| Range of yields received by investors: 3.322% - 4.035% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.262% | Average price: 112.732 | Total dollar volume: 220000 |
| Range of prices received by investors: 110.876 - 114.482 | ||
| Range of yields on investor sold trades: 3.037% - 3.500% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 3.849% | Average price: 108.319 | Total dollar volume: 905000 |
| Price range paid by investors: 106.000 - 111.077 | ||
| Range of yields received by investors: 3.485% - 4.159% | ||
| Range of trade sizes: $10,000 - $750,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 3.602% | Average price: 110.195 | Total dollar volume: 915000 |
| Range of prices received by investors: 108.645 - 111.233 | ||
| Range of yields on investor sold trades: 3.465% - 3.806% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.968% | Average price: 107.455 | Total dollar volume: 95000 |
| Price range paid by investors: 106.500 - 108.421 | ||
| Range of yields received by investors: 3.839% - 4.096% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.631% | Average price: 110.033 | Total dollar volume: 40000 |
| Range of prices received by investors: 109.124 - 110.941 | ||
| Range of yields on investor sold trades: 3.512% - 3.750% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.038% | Average price: 106.997 | Total dollar volume: 175000 |
| Price range paid by investors: 105.945 - 107.700 | ||
| Range of yields received by investors: 3.947% - 4.176% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.750% | Average price: 109.205 | Total dollar volume: 205000 |
| Range of prices received by investors: 108.511 - 111.422 | ||
| Range of yields on investor sold trades: 3.461% - 3.840% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.964% | Average price: 107.621 | Total dollar volume: 1110000 |
| Price range paid by investors: 106.000 - 108.778 | ||
| Range of yields received by investors: 3.816% - 4.174% | ||
| Range of trade sizes: $20,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.832% | Average price: 108.643 | Total dollar volume: 1045000 |
| Range of prices received by investors: 107.321 - 110.144 | ||
| Range of yields on investor sold trades: 3.635% - 4.004% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 21 | ||
| Average yield: 4.261% | Average price: 105.399 | Total dollar volume: 1255000 |
| Price range paid by investors: 103.500 - 107.262 | ||
| Range of yields received by investors: 4.019% - 4.515% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 3.989% | Average price: 107.471 | Total dollar volume: 730000 |
| Range of prices received by investors: 106.231 - 109.945 | ||
| Range of yields on investor sold trades: 3.670% - 4.150% | ||
| Range of trade sizes: $10,000 - $375,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.366% | Average price: 104.644 | Total dollar volume: 40000 |
| Price range paid by investors: 103.586 - 105.430 | ||
| Range of yields received by investors: 4.261% - 4.508% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.051% | Average price: 107.060 | Total dollar volume: 100000 |
| Range of prices received by investors: 106.275 - 107.823 | ||
| Range of yields on investor sold trades: 3.950% - 4.150% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 4.318% | Average price: 105.064 | Total dollar volume: 150000 |
| Price range paid by investors: 103.229 - 106.250 | ||
| Range of yields received by investors: 4.165% - 4.559% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.084% | Average price: 106.861 | Total dollar volume: 155000 |
| Range of prices received by investors: 106.328 - 107.607 | ||
| Range of yields on investor sold trades: 3.990% - 4.152% | ||
| Range of trade sizes: $20,000 - $40,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.021% | Average price: 107.385 | Total dollar volume: 280000 |
| Price range paid by investors: 105.741 - 108.037 | ||
| Range of yields received by investors: 3.939% - 4.232% | ||
| Range of trade sizes: $10,000 - $130,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.886% | Average price: 108.453 | Total dollar volume: 260000 |
| Range of prices received by investors: 108.096 - 108.810 | ||
| Range of yields on investor sold trades: 3.842% - 3.930% | ||
| Range of trade sizes: $110,000 - $150,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.139% | Average price: 107.275 | Total dollar volume: 1730000 |
| Price range paid by investors: 105.214 - 109.001 | ||
| Range of yields received by investors: 3.827% - 4.494% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 3.736% | Average price: 109.774 | Total dollar volume: 2185000 |
| Range of prices received by investors: 108.421 - 110.506 | ||
| Range of yields on investor sold trades: 3.649% - 3.900% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 20 | ||
| Average yield: 3.994% | Average price: 107.962 | Total dollar volume: 1335000 |
| Price range paid by investors: 106.196 - 109.450 | ||
| Range of yields received by investors: 3.780% - 4.494% | ||
| Range of trade sizes: $10,000 - $240,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 3.752% | Average price: 109.688 | Total dollar volume: 1310000 |
| Range of prices received by investors: 108.908 - 111.148 | ||
| Range of yields on investor sold trades: 3.580% - 3.850% | ||
| Range of trade sizes: $10,000 - $405,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 22 | ||
| Average yield: 4.023% | Average price: 107.545 | Total dollar volume: 870000 |
| Price range paid by investors: 106.512 - 108.650 | ||
| Range of yields received by investors: 3.885% - 4.151% | ||
| Range of trade sizes: $5,000 - $130,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 3.893% | Average price: 108.608 | Total dollar volume: 495000 |
| Range of prices received by investors: 104.981 - 110.023 | ||
| Range of yields on investor sold trades: 3.720% - 4.347% | ||
| Range of trade sizes: $15,000 - $75,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.764% | Average price: 101.630 | Total dollar volume: 145000 |
| Price range paid by investors: 99.050 - 104.430 | ||
| Range of yields received by investors: 4.420% - 5.062% | ||
| Range of trade sizes: $5,000 - $120,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.181% | Average price: 106.324 | Total dollar volume: 85000 |
| Range of prices received by investors: 105.190 - 106.975 | ||
| Range of yields on investor sold trades: 4.099% - 4.324% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.589% | Average price: 103.066 | Total dollar volume: 1155000 |
| Price range paid by investors: 98.906 - 106.250 | ||
| Range of yields received by investors: 4.200% - 5.072% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.204% | Average price: 106.199 | Total dollar volume: 1145000 |
| Range of prices received by investors: 104.500 - 107.456 | ||
| Range of yields on investor sold trades: 4.047% - 4.415% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
November 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.500% | Average price: 103.873 | Total dollar volume: 35000 |
| Range of prices received by investors: 103.873 - 103.873 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.917% | Average price: 100.504 | Total dollar volume: 95000 |
| Price range paid by investors: 98.700 - 101.940 | ||
| Range of yields received by investors: 4.747% - 5.085% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.396% | Average price: 104.720 | Total dollar volume: 60000 |
| Range of prices received by investors: 104.688 - 104.750 | ||
| Range of yields on investor sold trades: 4.391% - 4.400% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.901% | Average price: 100.593 | Total dollar volume: 145000 |
| Price range paid by investors: 99.000 - 102.125 | ||
| Range of yields received by investors: 4.725% - 5.065% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.561% | Average price: 103.429 | Total dollar volume: 145000 |
| Range of prices received by investors: 102.750 - 103.908 | ||
| Range of yields on investor sold trades: 4.500% - 4.646% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.012% | Average price: 99.533 | Total dollar volume: 140000 |
| Price range paid by investors: 98.510 - 100.839 | ||
| Range of yields received by investors: 4.890% - 5.097% | ||
| Range of trade sizes: $10,000 - $120,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.676% | Average price: 102.532 | Total dollar volume: 140000 |
| Range of prices received by investors: 100.500 - 103.927 | ||
| Range of yields on investor sold trades: 4.500% - 4.935% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.125% | Average price: 98.100 | Total dollar volume: 40000 |
| Price range paid by investors: 98.100 - 98.100 | ||
| Range of yields received by investors: 5.125% - 5.125% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.801% | Average price: 101.557 | Total dollar volume: 55000 |
| Range of prices received by investors: 101.550 - 101.561 | ||
| Range of yields on investor sold trades: 4.800% - 4.802% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.140% | Average price: 97.873 | Total dollar volume: 270000 |
| Price range paid by investors: 96.950 - 98.375 | ||
| Range of yields received by investors: 5.106% - 5.202% | ||
| Range of trade sizes: $5,000 - $175,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 4.923% | Average price: 100.608 | Total dollar volume: 255000 |
| Range of prices received by investors: 99.997 - 102.450 | ||
| Range of yields on investor sold trades: 4.690% - 5.000% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.189% | Average price: 97.131 | Total dollar volume: 295000 |
| Price range paid by investors: 96.000 - 98.330 | ||
| Range of yields received by investors: 5.109% - 5.266% | ||
| Range of trade sizes: $10,000 - $95,000 | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 4.999% | Average price: 99.938 | Total dollar volume: 295000 |
| Range of prices received by investors: 99.000 - 101.000 | ||
| Range of yields on investor sold trades: 4.872% - 5.065% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.989% | Average price: 100.080 | Total dollar volume: 125000 |
| Price range paid by investors: 100.080 - 100.080 | ||
| Range of yields received by investors: 4.989% - 4.989% | ||
| Range of trade sizes: $125,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.692% | Average price: 102.465 | Total dollar volume: 140000 |
| Range of prices received by investors: 102.000 - 103.675 | ||
| Range of yields on investor sold trades: 4.544% - 4.749% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.912% | Average price: 100.693 | Total dollar volume: 15000 |
| Price range paid by investors: 100.693 - 100.693 | ||
| Range of yields received by investors: 4.912% - 4.912% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.382% | Average price: 105.073 | Total dollar volume: 520000 |
| Range of prices received by investors: 102.412 - 106.000 | ||
| Range of yields on investor sold trades: 4.273% - 4.700% | ||
| Range of trade sizes: $15,000 - $120,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.710% | Average price: 102.341 | Total dollar volume: 520000 |
| Price range paid by investors: 102.341 - 102.341 | ||
| Range of yields received by investors: 4.710% - 4.710% | ||
| Range of trade sizes: $520,000 - $520,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.992% | Average price: 100.060 | Total dollar volume: 10000 |
| Price range paid by investors: 100.060 - 100.060 | ||
| Range of yields received by investors: 4.992% - 4.992% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.735% | Average price: 102.168 | Total dollar volume: 45000 |
| Range of prices received by investors: 100.560 - 103.500 | ||
| Range of yields on investor sold trades: 4.576% - 4.930% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.093% | Average price: 98.574 | Total dollar volume: 435000 |
| Price range paid by investors: 97.770 - 99.125 | ||
| Range of yields received by investors: 5.056% - 5.146% | ||
| Range of trade sizes: $15,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.825% | Average price: 101.432 | Total dollar volume: 405000 |
| Range of prices received by investors: 100.000 - 102.050 | ||
| Range of yields on investor sold trades: 4.750% - 5.000% | ||
| Range of trade sizes: $5,000 - $130,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.153% | Average price: 97.646 | Total dollar volume: 100000 |
| Price range paid by investors: 96.500 - 98.500 | ||
| Range of yields received by investors: 5.097% - 5.230% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.876% | Average price: 101.027 | Total dollar volume: 130000 |
| Range of prices received by investors: 99.995 - 103.815 | ||
| Range of yields on investor sold trades: 4.543% - 5.000% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.033% | Average price: 99.479 | Total dollar volume: 100000 |
| Price range paid by investors: 98.475 - 100.593 | ||
| Range of yields received by investors: 4.961% - 5.098% | ||
| Range of trade sizes: $15,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.578% | Average price: 103.542 | Total dollar volume: 135000 |
| Range of prices received by investors: 101.560 - 104.605 | ||
| Range of yields on investor sold trades: 4.452% - 4.811% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.710% | Average price: 102.427 | Total dollar volume: 295000 |
| Price range paid by investors: 101.375 - 103.356 | ||
| Range of yields received by investors: 4.600% - 4.834% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.288% | Average price: 106.095 | Total dollar volume: 195000 |
| Range of prices received by investors: 104.875 - 107.250 | ||
| Range of yields on investor sold trades: 4.159% - 4.424% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.495% | Average price: 104.292 | Total dollar volume: 75000 |
| Price range paid by investors: 103.163 - 104.856 | ||
| Range of yields received by investors: 4.430% - 4.625% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.183% | Average price: 107.066 | Total dollar volume: 125000 |
| Range of prices received by investors: 106.911 - 107.349 | ||
| Range of yields on investor sold trades: 4.150% - 4.200% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.540% | Average price: 103.926 | Total dollar volume: 105000 |
| Price range paid by investors: 103.750 - 104.271 | ||
| Range of yields received by investors: 4.500% - 4.561% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.189% | Average price: 107.071 | Total dollar volume: 90000 |
| Range of prices received by investors: 106.525 - 107.416 | ||
| Range of yields on investor sold trades: 4.150% - 4.250% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.584% | Average price: 103.574 | Total dollar volume: 510000 |
| Price range paid by investors: 102.897 - 105.000 | ||
| Range of yields received by investors: 4.422% - 4.661% | ||
| Range of trade sizes: $15,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.255% | Average price: 106.491 | Total dollar volume: 480000 |
| Range of prices received by investors: 105.655 - 106.983 | ||
| Range of yields on investor sold trades: 4.200% - 4.347% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.876% | Average price: 101.452 | Total dollar volume: 110000 |
| Price range paid by investors: 99.353 - 103.184 | ||
| Range of yields received by investors: 4.786% - 5.041% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.387% | Average price: 105.342 | Total dollar volume: 115000 |
| Range of prices received by investors: 104.338 - 106.320 | ||
| Range of yields on investor sold trades: 4.278% - 4.500% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.872% | Average price: 101.089 | Total dollar volume: 560000 |
| Price range paid by investors: 100.821 - 101.625 | ||
| Range of yields received by investors: 4.810% - 4.903% | ||
| Range of trade sizes: $150,000 - $210,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.485% | Average price: 104.496 | Total dollar volume: 595000 |
| Range of prices received by investors: 101.912 - 105.573 | ||
| Range of yields on investor sold trades: 4.364% - 4.777% | ||
| Range of trade sizes: $5,000 - $210,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.049% | Average price: 99.231 | Total dollar volume: 20000 |
| Price range paid by investors: 99.231 - 99.231 | ||
| Range of yields received by investors: 5.049% - 5.049% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.407% | Average price: 105.207 | Total dollar volume: 100000 |
| Range of prices received by investors: 102.589 - 106.517 | ||
| Range of yields on investor sold trades: 4.260% - 4.700% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.625% | Average price: 103.271 | Total dollar volume: 300000 |
| Price range paid by investors: 102.813 - 104.000 | ||
| Range of yields received by investors: 4.540% - 4.678% | ||
| Range of trade sizes: $50,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.256% | Average price: 106.664 | Total dollar volume: 50000 |
| Range of prices received by investors: 105.320 - 108.000 | ||
| Range of yields on investor sold trades: 4.113% - 4.400% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.903% | Average price: 100.558 | Total dollar volume: 545000 |
| Price range paid by investors: 98.000 - 103.000 | ||
| Range of yields received by investors: 4.657% - 5.129% | ||
| Range of trade sizes: $20,000 - $465,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.617% | Average price: 103.397 | Total dollar volume: 545000 |
| Range of prices received by investors: 100.000 - 106.240 | ||
| Range of yields on investor sold trades: 4.300% - 5.000% | ||
| Range of trade sizes: $10,000 - $340,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.000% | Average price: 100.000 | Total dollar volume: 65000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 5.000% - 5.000% | ||
| Range of trade sizes: $65,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.792% | Average price: 101.828 | Total dollar volume: 115000 |
| Range of prices received by investors: 100.000 - 103.289 | ||
| Range of yields on investor sold trades: 4.627% - 5.000% | ||
| Range of trade sizes: $25,000 - $65,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.026% | Average price: 99.575 | Total dollar volume: 65000 |
| Price range paid by investors: 99.250 - 99.900 | ||
| Range of yields received by investors: 5.006% - 5.047% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.642% | Average price: 103.163 | Total dollar volume: 115000 |
| Range of prices received by investors: 102.655 - 103.750 | ||
| Range of yields on investor sold trades: 4.580% - 4.700% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.975% | Average price: 100.058 | Total dollar volume: 175000 |
| Price range paid by investors: 99.000 - 100.924 | ||
| Range of yields received by investors: 4.894% - 5.060% | ||
| Range of trade sizes: $30,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.566% | Average price: 103.879 | Total dollar volume: 125000 |
| Range of prices received by investors: 102.700 - 104.496 | ||
| Range of yields on investor sold trades: 4.500% - 4.690% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.971% | Average price: 100.251 | Total dollar volume: 55000 |
| Price range paid by investors: 100.130 - 100.312 | ||
| Range of yields received by investors: 4.964% - 4.985% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.681% | Average price: 102.856 | Total dollar volume: 55000 |
| Range of prices received by investors: 102.132 - 103.750 | ||
| Range of yields on investor sold trades: 4.583% - 4.760% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.139% | Average price: 97.820 | Total dollar volume: 35000 |
| Price range paid by investors: 97.820 - 97.820 | ||
| Range of yields received by investors: 5.139% - 5.139% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.999% | Average price: 100.000 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 4.999% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.273% | Average price: 95.817 | Total dollar volume: 1050000 |
| Price range paid by investors: 94.510 - 97.123 | ||
| Range of yields received by investors: 5.185% - 5.361% | ||
| Range of trade sizes: $50,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: 5.016% | Average price: 99.733 | Total dollar volume: 1100000 |
| Range of prices received by investors: 97.750 - 100.600 | ||
| Range of yields on investor sold trades: 4.931% - 5.144% | ||
| Range of trade sizes: $5,000 - $465,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.529% | Average price: 92.105 | Total dollar volume: 50000 |
| Price range paid by investors: 92.105 - 92.105 | ||
| Range of yields received by investors: 5.529% - 5.529% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 5.150% | Average price: 97.643 | Total dollar volume: 355000 |
| Range of prices received by investors: 97.394 - 97.904 | ||
| Range of yields on investor sold trades: 5.130% - 5.167% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.270% | Average price: 95.888 | Total dollar volume: 5500000 |
| Price range paid by investors: 94.373 - 97.403 | ||
| Range of yields received by investors: 5.170% - 5.369% | ||
| Range of trade sizes: $1,000,000+ - $4,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 39 | ||
| Average yield: 5.087% | Average price: 98.648 | Total dollar volume: 1670000 |
| Range of prices received by investors: 95.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 5.326% | ||
| Range of trade sizes: $5,000 - $520,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.149% | Average price: 97.679 | Total dollar volume: 7115000 |
| Price range paid by investors: 95.110 - 99.122 | ||
| Range of yields received by investors: 5.055% - 5.318% | ||
| Range of trade sizes: $15,000 - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 5.008% | Average price: 99.663 | Total dollar volume: 7105000 |
| Range of prices received by investors: 98.731 - 101.500 | ||
| Range of yields on investor sold trades: 4.835% - 5.080% | ||
| Range of trade sizes: $5,000 - $3,000,000+ | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.760% | Average price: 102.082 | Total dollar volume: 455000 |
| Price range paid by investors: 99.200 - 104.147 | ||
| Range of yields received by investors: 4.555% - 5.050% | ||
| Range of trade sizes: $10,000 - $165,000 | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 4.375% | Average price: 105.905 | Total dollar volume: 1040000 |
| Range of prices received by investors: 102.485 - 107.613 | ||
| Range of yields on investor sold trades: 4.200% - 4.730% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.547% | Average price: 102.523 | Total dollar volume: 865000 |
| Price range paid by investors: 101.850 - 103.535 | ||
| Range of yields received by investors: N/R - 4.799% | ||
| Range of trade sizes: $50,000 - $700,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.356% | Average price: 104.400 | Total dollar volume: 215000 |
| Range of prices received by investors: 102.800 - 105.900 | ||
| Range of yields on investor sold trades: N/R - 4.550% | ||
| Range of trade sizes: $50,000 - $65,000 | ||
