Issue History Report
Puerto Rico Commonwealth Refunding Series C
CUSIP: 745220FD0
| Coupon/Interest Rate: 5.500% | Maturity Date: 2014-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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October 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 3.893% | Average price: 106.835 | Total dollar volume: 250000 |
| Price range paid by investors: 104.750 - 108.000 | ||
| Range of yields received by investors: 3.642% - 4.361% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.638% | Average price: 103.598 | Total dollar volume: 265000 |
| Range of prices received by investors: 102.273 - 105.155 | ||
| Range of yields on investor sold trades: 4.284% - 4.947% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.024% | Average price: 106.333 | Total dollar volume: 35000 |
| Price range paid by investors: 105.500 - 108.000 | ||
| Range of yields received by investors: 3.645% - 4.213% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.480% | Average price: 104.326 | Total dollar volume: 200000 |
| Range of prices received by investors: 102.996 - 106.065 | ||
| Range of yields on investor sold trades: 4.080% - 4.789% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.399% | Average price: 104.796 | Total dollar volume: 30000 |
| Price range paid by investors: 104.357 - 105.235 | ||
| Range of yields received by investors: 4.300% - 4.497% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.920% | Average price: 102.494 | Total dollar volume: 30000 |
| Range of prices received by investors: 102.494 - 102.494 | ||
| Range of yields on investor sold trades: 4.920% - 4.920% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 58 | ||
| Average yield: 4.816% | Average price: 102.980 | Total dollar volume: 13040000 |
| Price range paid by investors: 101.228 - 105.350 | ||
| Range of yields received by investors: 4.286% - 5.216% | ||
| Range of trade sizes: $5,000 - $8,185,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.118% | Average price: 101.649 | Total dollar volume: 12220000 |
| Range of prices received by investors: 98.800 - 102.371 | ||
| Range of yields on investor sold trades: 4.950% - 5.780% | ||
| Range of trade sizes: $5,000 - $8,185,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 32 | ||
| Average yield: 4.940% | Average price: 102.472 | Total dollar volume: 1010000 |
| Price range paid by investors: 100.533 - 104.577 | ||
| Range of yields received by investors: 4.480% - 5.377% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.491% | Average price: 100.041 | Total dollar volume: 1020000 |
| Range of prices received by investors: 99.212 - 100.870 | ||
| Range of yields on investor sold trades: 5.300% - 5.681% | ||
| Range of trade sizes: $20,000 - $1,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 55 | ||
| Average yield: 4.946% | Average price: 102.477 | Total dollar volume: 2430000 |
| Price range paid by investors: 100.000 - 104.628 | ||
| Range of yields received by investors: 4.471% - 5.499% | ||
| Range of trade sizes: $5,000 - $400,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.726% | Average price: 99.012 | Total dollar volume: 100000 |
| Range of prices received by investors: 97.200 - 100.937 | ||
| Range of yields on investor sold trades: 5.286% - 6.143% | ||
| Range of trade sizes: $20,000 - $45,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.957% | Average price: 102.439 | Total dollar volume: 520000 |
| Price range paid by investors: 101.996 - 103.500 | ||
| Range of yields received by investors: 4.728% - 5.055% | ||
| Range of trade sizes: $15,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.400% | Average price: 100.436 | Total dollar volume: 3500000 |
| Range of prices received by investors: 100.436 - 100.437 | ||
| Range of yields on investor sold trades: 5.400% - 5.400% | ||
| Range of trade sizes: $110,000 - $2,390,000+ | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.500% | Average price: 100.000 | Total dollar volume: 5000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 5.500% - 5.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.282% | Average price: 96.500 | Total dollar volume: 5000 |
| Range of prices received by investors: 96.500 - 96.500 | ||
| Range of yields on investor sold trades: 6.282% - 6.282% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.615% | Average price: 99.464 | Total dollar volume: 220000 |
| Price range paid by investors: 99.076 - 100.076 | ||
| Range of yields received by investors: 5.482% - 5.700% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.217% | Average price: 96.763 | Total dollar volume: 220000 |
| Range of prices received by investors: 95.437 - 98.089 | ||
| Range of yields on investor sold trades: 5.920% - 6.515% | ||
| Range of trade sizes: $25,000 - $195,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.349% | Average price: 100.713 | Total dollar volume: 80000 |
| Price range paid by investors: 98.201 - 102.303 | ||
| Range of yields received by investors: 5.012% - 5.890% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.890% | Average price: 98.216 | Total dollar volume: 55000 |
| Range of prices received by investors: 96.051 - 99.500 | ||
| Range of yields on investor sold trades: 5.607% - 6.368% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.855% | Average price: 93.892 | Total dollar volume: 155000 |
| Price range paid by investors: 91.422 - 95.225 | ||
| Range of yields received by investors: 6.549% - 7.424% | ||
| Range of trade sizes: $25,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.202% | Average price: 96.801 | Total dollar volume: 130000 |
| Range of prices received by investors: 95.102 - 100.200 | ||
| Range of yields on investor sold trades: 5.457% - 6.575% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.550% | Average price: 99.750 | Total dollar volume: 25000 |
| Price range paid by investors: 99.750 - 99.750 | ||
| Range of yields received by investors: 5.550% - 5.550% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.323% | Average price: 100.860 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.100 - 101.620 | ||
| Range of yields on investor sold trades: 5.168% - 5.478% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2008
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.173% | Average price: 106.761 | Total dollar volume: 70000 |
| Range of prices received by investors: 106.461 - 107.361 | ||
| Range of yields on investor sold trades: 4.060% - 4.229% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.923% | Average price: 102.914 | Total dollar volume: 25000 |
| Price range paid by investors: 102.914 - 102.914 | ||
| Range of yields received by investors: 4.923% - 4.923% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.415% | Average price: 105.584 | Total dollar volume: 75000 |
| Range of prices received by investors: 104.439 - 106.729 | ||
| Range of yields on investor sold trades: 4.200% - 4.630% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.649% | Average price: 104.364 | Total dollar volume: 120000 |
| Price range paid by investors: 102.953 - 105.450 | ||
| Range of yields received by investors: 4.440% - 4.922% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.061% | Average price: 107.534 | Total dollar volume: 155000 |
| Range of prices received by investors: 106.442 - 107.977 | ||
| Range of yields on investor sold trades: 3.982% - 4.264% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.627% | Average price: 104.563 | Total dollar volume: 370000 |
| Price range paid by investors: 102.424 - 105.632 | ||
| Range of yields received by investors: 4.428% - 5.029% | ||
| Range of trade sizes: $25,000 - $180,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.167% | Average price: 107.047 | Total dollar volume: 370000 |
| Range of prices received by investors: 105.175 - 108.374 | ||
| Range of yields on investor sold trades: 3.929% - 4.510% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.134% | Average price: 107.309 | Total dollar volume: 30000 |
| Price range paid by investors: 107.309 - 107.309 | ||
| Range of yields received by investors: 4.134% - 4.134% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.008% | Average price: 108.009 | Total dollar volume: 30000 |
| Range of prices received by investors: 108.009 - 108.009 | ||
| Range of yields on investor sold trades: 4.008% - 4.008% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.393% | Average price: 105.960 | Total dollar volume: 65000 |
| Price range paid by investors: 105.960 - 105.960 | ||
| Range of yields received by investors: 4.393% - 4.393% | ||
| Range of trade sizes: $65,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.199% | Average price: 107.051 | Total dollar volume: 90000 |
| Range of prices received by investors: 105.250 - 107.951 | ||
| Range of yields on investor sold trades: 4.039% - 4.519% | ||
| Range of trade sizes: $25,000 - $40,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.310% | Average price: 106.489 | Total dollar volume: 260000 |
| Price range paid by investors: 104.742 - 108.320 | ||
| Range of yields received by investors: 3.989% - 4.623% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 3.959% | Average price: 108.487 | Total dollar volume: 235000 |
| Range of prices received by investors: 105.950 - 109.716 | ||
| Range of yields on investor sold trades: 3.744% - 4.401% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.250% | Average price: 106.900 | Total dollar volume: 20000 |
| Price range paid by investors: 106.900 - 106.900 | ||
| Range of yields received by investors: 4.250% - 4.250% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.850% | Average price: 109.253 | Total dollar volume: 65000 |
| Range of prices received by investors: 108.332 - 110.174 | ||
| Range of yields on investor sold trades: 3.700% - 4.000% | ||
| Range of trade sizes: $20,000 - $45,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.922% | Average price: 108.901 | Total dollar volume: 105000 |
| Price range paid by investors: 108.550 - 109.251 | ||
| Range of yields received by investors: 3.870% - 3.975% | ||
| Range of trade sizes: $45,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.369% | Average price: 112.299 | Total dollar volume: 60000 |
| Range of prices received by investors: 111.949 - 112.649 | ||
| Range of yields on investor sold trades: 3.312% - 3.426% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.997% | Average price: 108.667 | Total dollar volume: 50000 |
| Price range paid by investors: 108.667 - 108.667 | ||
| Range of yields received by investors: 3.997% - 3.997% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.850% | Average price: 109.549 | Total dollar volume: 50000 |
| Range of prices received by investors: 109.549 - 109.549 | ||
| Range of yields on investor sold trades: 3.850% - 3.850% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.865% | Average price: 109.643 | Total dollar volume: 105000 |
| Price range paid by investors: 109.270 - 110.173 | ||
| Range of yields received by investors: 3.780% - 3.925% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.623% | Average price: 111.156 | Total dollar volume: 105000 |
| Range of prices received by investors: 110.359 - 111.912 | ||
| Range of yields on investor sold trades: 3.504% - 3.750% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.109% | Average price: 108.240 | Total dollar volume: 130000 |
| Price range paid by investors: 107.874 - 108.605 | ||
| Range of yields received by investors: 4.051% - 4.167% | ||
| Range of trade sizes: $55,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.020% | Average price: 108.763 | Total dollar volume: 130000 |
| Range of prices received by investors: 108.577 - 108.891 | ||
| Range of yields on investor sold trades: 4.000% - 4.050% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
June 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.765% | Average price: 110.673 | Total dollar volume: 200000 |
| Range of prices received by investors: 110.673 - 110.673 | ||
| Range of yields on investor sold trades: 3.765% - 3.765% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.987% | Average price: 109.275 | Total dollar volume: 245000 |
| Price range paid by investors: 108.684 - 109.641 | ||
| Range of yields received by investors: 3.925% - 4.081% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.834% | Average price: 110.289 | Total dollar volume: 60000 |
| Range of prices received by investors: 109.846 - 110.933 | ||
| Range of yields on investor sold trades: 3.727% - 3.900% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.959% | Average price: 109.566 | Total dollar volume: 185000 |
| Price range paid by investors: 108.970 - 110.467 | ||
| Range of yields received by investors: 3.826% - 4.050% | ||
| Range of trade sizes: $15,000 - $130,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.705% | Average price: 111.226 | Total dollar volume: 180000 |
| Range of prices received by investors: 110.416 - 112.338 | ||
| Range of yields on investor sold trades: 3.538% - 3.827% | ||
| Range of trade sizes: $10,000 - $130,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.817% | Average price: 110.598 | Total dollar volume: 30000 |
| Price range paid by investors: 110.367 - 110.829 | ||
| Range of yields received by investors: 3.787% - 3.848% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.558% | Average price: 112.349 | Total dollar volume: 20000 |
| Range of prices received by investors: 112.349 - 112.349 | ||
| Range of yields on investor sold trades: 3.558% - 3.558% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
January 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.786% | Average price: 111.072 | Total dollar volume: 30000 |
| Range of prices received by investors: 111.072 - 111.072 | ||
| Range of yields on investor sold trades: 3.786% - 3.786% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.978% | Average price: 109.778 | Total dollar volume: 30000 |
| Price range paid by investors: 109.778 - 109.778 | ||
| Range of yields received by investors: 3.978% - 3.978% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.798% | Average price: 111.153 | Total dollar volume: 220000 |
| Price range paid by investors: 110.940 - 111.365 | ||
| Range of yields received by investors: 3.771% - 3.825% | ||
| Range of trade sizes: $30,000 - $190,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.552% | Average price: 112.883 | Total dollar volume: 255000 |
| Range of prices received by investors: 111.592 - 114.018 | ||
| Range of yields on investor sold trades: 3.388% - 3.739% | ||
| Range of trade sizes: $10,000 - $90,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.861% | Average price: 110.845 | Total dollar volume: 25000 |
| Price range paid by investors: 110.845 - 110.845 | ||
| Range of yields received by investors: 3.861% - 3.861% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.662% | Average price: 112.207 | Total dollar volume: 20000 |
| Range of prices received by investors: 112.207 - 112.207 | ||
| Range of yields on investor sold trades: 3.662% - 3.662% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.720% | Average price: 111.894 | Total dollar volume: 50000 |
| Price range paid by investors: 111.894 - 111.894 | ||
| Range of yields received by investors: 3.720% - 3.720% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.424% | Average price: 114.033 | Total dollar volume: 20000 |
| Range of prices received by investors: 114.033 - 114.033 | ||
| Range of yields on investor sold trades: 3.424% - 3.424% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.971% | Average price: 110.211 | Total dollar volume: 10000 |
| Price range paid by investors: 110.211 - 110.211 | ||
| Range of yields received by investors: 3.971% - 3.971% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.775% | Average price: 111.637 | Total dollar volume: 15000 |
| Range of prices received by investors: 111.416 - 111.857 | ||
| Range of yields on investor sold trades: 3.739% - 3.811% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.941% | Average price: 110.532 | Total dollar volume: 35000 |
| Range of prices received by investors: 110.532 - 110.532 | ||
| Range of yields on investor sold trades: 3.941% - 3.941% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.355% | Average price: 107.699 | Total dollar volume: 80000 |
| Price range paid by investors: 106.717 - 109.279 | ||
| Range of yields received by investors: 4.133% - 4.494% | ||
| Range of trade sizes: $20,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.899% | Average price: 110.958 | Total dollar volume: 250000 |
| Range of prices received by investors: 110.570 - 111.200 | ||
| Range of yields on investor sold trades: 3.865% - 3.950% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.234% | Average price: 108.630 | Total dollar volume: 235000 |
| Price range paid by investors: 107.951 - 109.310 | ||
| Range of yields received by investors: 4.140% - 4.327% | ||
| Range of trade sizes: $25,000 - $210,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.099% | Average price: 109.586 | Total dollar volume: 35000 |
| Range of prices received by investors: 108.880 - 110.292 | ||
| Range of yields on investor sold trades: 4.000% - 4.197% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.230% | Average price: 108.722 | Total dollar volume: 70000 |
| Price range paid by investors: 108.427 - 109.017 | ||
| Range of yields received by investors: 4.192% - 4.269% | ||
| Range of trade sizes: $25,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.948% | Average price: 110.783 | Total dollar volume: 70000 |
| Range of prices received by investors: 110.249 - 111.317 | ||
| Range of yields on investor sold trades: 3.878% - 4.017% | ||
| Range of trade sizes: $25,000 - $45,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.780% | Average price: 112.170 | Total dollar volume: 10000000 |
| Price range paid by investors: 112.170 - 112.170 | ||
| Range of yields received by investors: 3.780% - 3.780% | ||
| Range of trade sizes: $10,000,000+ - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.685% | Average price: 112.885 | Total dollar volume: 10025000 |
| Range of prices received by investors: 112.094 - 113.675 | ||
| Range of yields on investor sold trades: 3.580% - 3.790% | ||
| Range of trade sizes: $25,000 - $10,000,000+ | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.006% | Average price: 110.539 | Total dollar volume: 25000 |
| Price range paid by investors: 110.539 - 110.539 | ||
| Range of yields received by investors: 4.006% - 4.006% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.800% | Average price: 112.092 | Total dollar volume: 20000000 |
| Range of prices received by investors: 112.092 - 112.092 | ||
| Range of yields on investor sold trades: 3.800% - 3.800% | ||
| Range of trade sizes: $10,000,000+ - $10,000,000+ | ||
January 2006
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.593% | Average price: 113.795 | Total dollar volume: 740000 |
| Range of prices received by investors: 112.627 - 115.117 | ||
| Range of yields on investor sold trades: 3.429% - 3.737% | ||
| Range of trade sizes: $25,000 - $350,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.874% | Average price: 111.737 | Total dollar volume: 85000 |
| Price range paid by investors: 111.737 - 111.737 | ||
| Range of yields received by investors: 3.874% - 3.874% | ||
| Range of trade sizes: $85,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.832% | Average price: 112.069 | Total dollar volume: 160000 |
| Range of prices received by investors: 111.737 - 112.867 | ||
| Range of yields on investor sold trades: 3.730% - 3.874% | ||
| Range of trade sizes: $20,000 - $90,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.367% | Average price: 108.063 | Total dollar volume: 25000 |
| Price range paid by investors: 108.063 - 108.063 | ||
| Range of yields received by investors: 4.367% - 4.367% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.075% | Average price: 110.261 | Total dollar volume: 45000 |
| Range of prices received by investors: 108.563 - 111.959 | ||
| Range of yields on investor sold trades: 3.850% - 4.300% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
October 2005
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.529% | Average price: 114.681 | Total dollar volume: 70000 |
| Range of prices received by investors: 113.830 - 115.531 | ||
| Range of yields on investor sold trades: 3.427% - 3.630% | ||
| Range of trade sizes: $25,000 - $45,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.752% | Average price: 112.973 | Total dollar volume: 55000 |
| Price range paid by investors: 112.122 - 113.825 | ||
| Range of yields received by investors: 3.647% - 3.856% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.380% | Average price: 115.993 | Total dollar volume: 25000 |
| Range of prices received by investors: 115.985 - 116.002 | ||
| Range of yields on investor sold trades: 3.380% - 3.380% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.864% | Average price: 112.204 | Total dollar volume: 40000 |
| Price range paid by investors: 112.204 - 112.204 | ||
| Range of yields received by investors: 3.864% - 3.864% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.692% | Average price: 113.548 | Total dollar volume: 640000 |
| Range of prices received by investors: 112.504 - 114.592 | ||
| Range of yields on investor sold trades: 3.560% - 3.825% | ||
| Range of trade sizes: $40,000 - $600,000 | ||
July 2005
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.436% | Average price: 115.770 | Total dollar volume: 160000 |
| Range of prices received by investors: 113.590 - 116.951 | ||
| Range of yields on investor sold trades: 3.295% - 3.698% | ||
| Range of trade sizes: $40,000 - $70,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.425% | Average price: 116.016 | Total dollar volume: 7130000 |
| Price range paid by investors: 115.805 - 116.227 | ||
| Range of yields received by investors: 3.400% - 3.450% | ||
| Range of trade sizes: $3,500,000+ - $3,630,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 3.431% | Average price: 115.962 | Total dollar volume: 18460000 |
| Range of prices received by investors: 115.469 - 117.045 | ||
| Range of yields on investor sold trades: 3.300% - 3.490% | ||
| Range of trade sizes: $30,000 - $3,630,000+ | ||
