Issue History Report
Puerto Rico Commonwealth Highway And Series J-radian-ibcc
CUSIP: 745190SA7
| Coupon/Interest Rate: 5.000% | Maturity Date: 2034-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: 2 | ||
| Average yield: 1.852% | Average price: 113.901 | Total dollar volume: 30000 |
| Price range paid by investors: 113.870 - 113.931 | ||
| Range of yields received by investors: 1.850% - 1.854% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.359% | Average price: 111.535 | Total dollar volume: 30000 |
| Range of prices received by investors: 111.224 - 111.847 | ||
| Range of yields on investor sold trades: 2.295% - 2.423% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 1.950% | Average price: 113.648 | Total dollar volume: 40000 |
| Price range paid by investors: 112.853 - 115.889 | ||
| Range of yields received by investors: 1.511% - 2.100% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.505% | Average price: 110.985 | Total dollar volume: 15000 |
| Range of prices received by investors: 110.603 - 111.603 | ||
| Range of yields on investor sold trades: 2.363% - 2.579% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2009
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.718% | Average price: 113.718 | Total dollar volume: 50000 |
| Range of prices received by investors: 113.333 - 114.489 | ||
| Range of yields on investor sold trades: 2.044% - 4.065% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 2.017% | Average price: 113.749 | Total dollar volume: 40000 |
| Price range paid by investors: 112.593 - 115.500 | ||
| Range of yields received by investors: 1.667% - 2.250% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 2.828% | Average price: 111.518 | Total dollar volume: 20000 |
| Range of prices received by investors: 109.000 - 113.840 | ||
| Range of yields on investor sold trades: 1.998% - 4.400% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 2.456% | Average price: 111.852 | Total dollar volume: 45000 |
| Price range paid by investors: 110.405 - 114.740 | ||
| Range of yields received by investors: 1.871% - 2.749% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.721% | Average price: 110.554 | Total dollar volume: 45000 |
| Range of prices received by investors: 109.155 - 113.347 | ||
| Range of yields on investor sold trades: 2.148% - 3.007% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.501% | Average price: 111.725 | Total dollar volume: 45000 |
| Price range paid by investors: 110.475 - 112.975 | ||
| Range of yields received by investors: 2.252% - 2.749% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 2.904% | Average price: 109.744 | Total dollar volume: 90000 |
| Range of prices received by investors: 108.225 - 111.729 | ||
| Range of yields on investor sold trades: 2.500% - 3.212% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
May 2009
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 2.625% | Average price: 111.274 | Total dollar volume: 135000 |
| Range of prices received by investors: 110.359 - 112.626 | ||
| Range of yields on investor sold trades: 2.365% - 2.798% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 2.638% | Average price: 111.423 | Total dollar volume: 115000 |
| Price range paid by investors: 110.882 - 112.500 | ||
| Range of yields received by investors: 2.420% - 2.750% | ||
| Range of trade sizes: $5,000 - $105,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 2.723% | Average price: 110.964 | Total dollar volume: 140000 |
| Range of prices received by investors: 108.637 - 114.200 | ||
| Range of yields on investor sold trades: 2.089% - 3.193% | ||
| Range of trade sizes: $5,000 - $90,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.821% | Average price: 110.591 | Total dollar volume: 15000 |
| Price range paid by investors: 110.194 - 110.988 | ||
| Range of yields received by investors: 2.744% - 2.898% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.266% | Average price: 108.381 | Total dollar volume: 45000 |
| Range of prices received by investors: 106.200 - 110.000 | ||
| Range of yields on investor sold trades: 2.954% - 3.700% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
February 2009
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.764% | Average price: 111.111 | Total dollar volume: 25000 |
| Range of prices received by investors: 111.111 - 111.111 | ||
| Range of yields on investor sold trades: 2.757% - 2.771% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.750% | Average price: 111.388 | Total dollar volume: 105000 |
| Price range paid by investors: 107.420 - 115.356 | ||
| Range of yields received by investors: 2.000% - 3.500% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.029% | Average price: 109.872 | Total dollar volume: 115000 |
| Range of prices received by investors: 104.920 - 113.755 | ||
| Range of yields on investor sold trades: 2.290% - 3.991% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 3.613% | Average price: 106.918 | Total dollar volume: 190000 |
| Price range paid by investors: 103.692 - 109.145 | ||
| Range of yields received by investors: 3.186% - 4.243% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.158% | Average price: 109.292 | Total dollar volume: 235000 |
| Range of prices received by investors: 106.192 - 111.720 | ||
| Range of yields on investor sold trades: 2.700% - 3.749% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 3.886% | Average price: 105.573 | Total dollar volume: 170000 |
| Price range paid by investors: 102.483 - 107.553 | ||
| Range of yields received by investors: 3.514% - 4.494% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.437% | Average price: 107.924 | Total dollar volume: 150000 |
| Range of prices received by investors: 104.983 - 110.569 | ||
| Range of yields on investor sold trades: 2.950% - 3.999% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.781% | Average price: 106.150 | Total dollar volume: 50000 |
| Price range paid by investors: 106.150 - 106.150 | ||
| Range of yields received by investors: 3.781% - 3.781% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.600% | Average price: 107.101 | Total dollar volume: 50000 |
| Range of prices received by investors: 107.101 - 107.101 | ||
| Range of yields on investor sold trades: 3.600% - 3.600% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.718% | Average price: 106.629 | Total dollar volume: 80000 |
| Price range paid by investors: 106.085 - 107.150 | ||
| Range of yields received by investors: 3.626% - 3.814% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.259% | Average price: 109.102 | Total dollar volume: 80000 |
| Range of prices received by investors: 108.582 - 109.900 | ||
| Range of yields on investor sold trades: 3.107% - 3.350% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.970% | Average price: 105.375 | Total dollar volume: 15000 |
| Price range paid by investors: 104.330 - 106.420 | ||
| Range of yields received by investors: 3.775% - 4.165% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.601% | Average price: 107.375 | Total dollar volume: 15000 |
| Range of prices received by investors: 106.830 - 107.920 | ||
| Range of yields on investor sold trades: 3.501% - 3.701% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.547% | Average price: 107.763 | Total dollar volume: 60000 |
| Price range paid by investors: 107.763 - 107.763 | ||
| Range of yields received by investors: 3.547% - 3.547% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.555% | Average price: 107.718 | Total dollar volume: 60000 |
| Range of prices received by investors: 107.718 - 107.718 | ||
| Range of yields on investor sold trades: 3.555% - 3.555% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
May 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.234% | Average price: 109.744 | Total dollar volume: 10000 |
| Range of prices received by investors: 109.744 - 109.744 | ||
| Range of yields on investor sold trades: 3.234% - 3.234% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.748% | Average price: 106.820 | Total dollar volume: 10000 |
| Price range paid by investors: 106.820 - 106.820 | ||
| Range of yields received by investors: 3.748% - 3.748% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.039% | Average price: 105.260 | Total dollar volume: 5000 |
| Price range paid by investors: 105.260 - 105.260 | ||
| Range of yields received by investors: 4.039% - 4.039% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.601% | Average price: 107.760 | Total dollar volume: 5000 |
| Range of prices received by investors: 107.760 - 107.760 | ||
| Range of yields on investor sold trades: 3.601% - 3.601% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.820% | Average price: 106.601 | Total dollar volume: 20000 |
| Price range paid by investors: 106.601 - 106.601 | ||
| Range of yields received by investors: 3.820% - 3.820% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.263% | Average price: 109.900 | Total dollar volume: 20000 |
| Range of prices received by investors: 109.900 - 109.900 | ||
| Range of yields on investor sold trades: 3.263% - 3.263% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.723% | Average price: 107.220 | Total dollar volume: 50000 |
| Price range paid by investors: 107.220 - 107.220 | ||
| Range of yields received by investors: 3.723% - 3.723% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.150% | Average price: 110.656 | Total dollar volume: 50000 |
| Range of prices received by investors: 110.656 - 110.656 | ||
| Range of yields on investor sold trades: 3.150% - 3.150% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.969% | Average price: 105.870 | Total dollar volume: 10000 |
| Price range paid by investors: 105.870 - 105.870 | ||
| Range of yields received by investors: 3.969% - 3.969% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.467% | Average price: 108.841 | Total dollar volume: 10000 |
| Range of prices received by investors: 108.841 - 108.841 | ||
| Range of yields on investor sold trades: 3.467% - 3.467% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.427% | Average price: 103.250 | Total dollar volume: 5000 |
| Price range paid by investors: 103.250 - 103.250 | ||
| Range of yields received by investors: 4.427% - 4.427% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.001% | Average price: 105.750 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.750 - 105.750 | ||
| Range of yields on investor sold trades: 4.001% - 4.001% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.315% | Average price: 103.970 | Total dollar volume: 5000 |
| Price range paid by investors: 103.970 - 103.970 | ||
| Range of yields received by investors: 4.315% - 4.315% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.901% | Average price: 106.470 | Total dollar volume: 5000 |
| Range of prices received by investors: 106.470 - 106.470 | ||
| Range of yields on investor sold trades: 3.901% - 3.901% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.222% | Average price: 104.590 | Total dollar volume: 5000 |
| Price range paid by investors: 104.590 - 104.590 | ||
| Range of yields received by investors: 4.222% - 4.222% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.000% | Average price: 105.940 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.940 - 105.940 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.432% | Average price: 103.394 | Total dollar volume: 25000 |
| Price range paid by investors: 103.394 - 103.394 | ||
| Range of yields received by investors: 4.432% - 4.432% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.070% | Average price: 105.632 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.632 - 105.632 | ||
| Range of yields on investor sold trades: 4.070% - 4.070% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.033% | Average price: 105.931 | Total dollar volume: 10000 |
| Price range paid by investors: 105.931 - 105.931 | ||
| Range of yields received by investors: 4.033% - 4.033% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.943% | Average price: 106.489 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.489 - 106.489 | ||
| Range of yields on investor sold trades: 3.943% - 3.943% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.190% | Average price: 104.990 | Total dollar volume: 15000 |
| Price range paid by investors: 104.990 - 104.990 | ||
| Range of yields received by investors: 4.190% - 4.190% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.801% | Average price: 107.490 | Total dollar volume: 15000 |
| Range of prices received by investors: 107.490 - 107.490 | ||
| Range of yields on investor sold trades: 3.801% - 3.801% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.668% | Average price: 102.070 | Total dollar volume: 35000 |
| Price range paid by investors: 101.560 - 102.580 | ||
| Range of yields received by investors: 4.588% - 4.748% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.125% | Average price: 105.563 | Total dollar volume: 35000 |
| Range of prices received by investors: 105.060 - 105.730 | ||
| Range of yields on investor sold trades: 4.100% - 4.200% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.626% | Average price: 102.400 | Total dollar volume: 25000 |
| Price range paid by investors: 102.400 - 102.400 | ||
| Range of yields received by investors: 4.626% - 4.626% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.100% | Average price: 105.900 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.900 - 105.900 | ||
| Range of yields on investor sold trades: 4.100% - 4.100% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.473% | Average price: 103.410 | Total dollar volume: 25000 |
| Price range paid by investors: 103.410 - 103.410 | ||
| Range of yields received by investors: 4.473% - 4.473% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.100% | Average price: 105.910 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.910 - 105.910 | ||
| Range of yields on investor sold trades: 4.100% - 4.100% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.817% | Average price: 101.189 | Total dollar volume: 30000 |
| Price range paid by investors: 101.189 - 101.189 | ||
| Range of yields received by investors: 4.817% - 4.817% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.483% | Average price: 103.400 | Total dollar volume: 30000 |
| Range of prices received by investors: 103.400 - 103.400 | ||
| Range of yields on investor sold trades: 4.483% - 4.483% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.927% | Average price: 100.470 | Total dollar volume: 5000 |
| Price range paid by investors: 100.470 - 100.470 | ||
| Range of yields received by investors: 4.927% - 4.927% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.548% | Average price: 102.985 | Total dollar volume: 15000 |
| Range of prices received by investors: 102.970 - 103.000 | ||
| Range of yields on investor sold trades: 4.545% - 4.550% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.692% | Average price: 102.040 | Total dollar volume: 10000 |
| Price range paid by investors: 102.040 - 102.040 | ||
| Range of yields received by investors: 4.692% - 4.692% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.010% | Average price: 99.850 | Total dollar volume: 10000 |
| Price range paid by investors: 99.850 - 99.850 | ||
| Range of yields received by investors: 5.010% - 5.010% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.501% | Average price: 103.350 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.350 - 103.350 | ||
| Range of yields on investor sold trades: 4.501% - 4.501% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.029% | Average price: 99.560 | Total dollar volume: 20000 |
| Price range paid by investors: 99.560 - 99.560 | ||
| Range of yields received by investors: 5.029% - 5.029% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.666% | Average price: 102.260 | Total dollar volume: 20000 |
| Range of prices received by investors: 102.260 - 102.260 | ||
| Range of yields on investor sold trades: 4.666% - 4.666% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
June 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.200% | Average price: 105.980 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.980 - 105.980 | ||
| Range of yields on investor sold trades: 4.200% - 4.200% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.661% | Average price: 102.480 | Total dollar volume: 10000 |
| Price range paid by investors: 102.480 - 102.480 | ||
| Range of yields received by investors: 4.661% - 4.661% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.200% | Average price: 105.980 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.980 - 105.980 | ||
| Range of yields on investor sold trades: 4.200% - 4.200% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.887% | Average price: 100.821 | Total dollar volume: 5000 |
| Price range paid by investors: 100.821 - 100.821 | ||
| Range of yields received by investors: 4.887% - 4.887% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.672% | Average price: 102.419 | Total dollar volume: 5000 |
| Range of prices received by investors: 102.419 - 102.419 | ||
| Range of yields on investor sold trades: 4.672% - 4.672% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.621% | Average price: 102.859 | Total dollar volume: 5000 |
| Price range paid by investors: 102.859 - 102.859 | ||
| Range of yields received by investors: 4.621% - 4.621% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.300% | Average price: 105.359 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.359 - 105.359 | ||
| Range of yields on investor sold trades: 4.300% - 4.300% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.981% | Average price: 100.140 | Total dollar volume: 5000 |
| Price range paid by investors: 100.140 - 100.140 | ||
| Range of yields received by investors: 4.981% - 4.981% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.601% | Average price: 103.140 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.140 - 103.140 | ||
| Range of yields on investor sold trades: 4.601% - 4.601% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2004
Investor Sales
| # of trades where investor sold this issue: 223 | ||
| Average yield: 4.977% | Average price: 99.998 | Total dollar volume: 4050000 |
| Range of prices received by investors: 99.000 - 101.000 | ||
| Range of yields on investor sold trades: N/R - 5.065% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
