Issue History Report
Puerto Rico Commonwealth Refunding Series C
CUSIP: 745220FF5
| Coupon/Interest Rate: 5.500% | Maturity Date: 2016-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: 19 | ||
| Average yield: 4.696% | Average price: 104.533 | Total dollar volume: 1795000 |
| Price range paid by investors: 103.415 - 105.556 | ||
| Range of yields received by investors: 4.523% - 4.886% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.127% | Average price: 102.068 | Total dollar volume: 550000 |
| Range of prices received by investors: 102.002 - 102.134 | ||
| Range of yields on investor sold trades: 5.115% - 5.140% | ||
| Range of trade sizes: $200,000 - $350,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 20 | ||
| Average yield: 4.609% | Average price: 105.076 | Total dollar volume: 590000 |
| Price range paid by investors: 103.362 - 108.497 | ||
| Range of yields received by investors: 4.045% - 4.905% | ||
| Range of trade sizes: $5,000 - $135,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.985% | Average price: 102.904 | Total dollar volume: 1810000 |
| Range of prices received by investors: 102.142 - 104.272 | ||
| Range of yields on investor sold trades: 4.750% - 5.118% | ||
| Range of trade sizes: $10,000 - $1,500,000+ | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.326% | Average price: 106.829 | Total dollar volume: 235000 |
| Price range paid by investors: 102.875 - 108.637 | ||
| Range of yields received by investors: 4.024% - 4.994% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.884% | Average price: 103.520 | Total dollar volume: 275000 |
| Range of prices received by investors: 101.802 - 106.269 | ||
| Range of yields on investor sold trades: 4.416% - 5.180% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 5.125% | Average price: 102.164 | Total dollar volume: 195000 |
| Price range paid by investors: 99.117 - 104.864 | ||
| Range of yields received by investors: 4.662% - 5.656% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.553% | Average price: 99.699 | Total dollar volume: 130000 |
| Range of prices received by investors: 98.710 - 100.860 | ||
| Range of yields on investor sold trades: 5.347% - 5.729% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 59 | ||
| Average yield: 5.280% | Average price: 101.269 | Total dollar volume: 2045000 |
| Price range paid by investors: 98.578 - 103.482 | ||
| Range of yields received by investors: 4.899% - 5.750% | ||
| Range of trade sizes: $5,000 - $190,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.673% | Average price: 99.034 | Total dollar volume: 945000 |
| Range of prices received by investors: 94.500 - 101.486 | ||
| Range of yields on investor sold trades: 5.240% - 6.492% | ||
| Range of trade sizes: $20,000 - $500,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 66 | ||
| Average yield: 5.296% | Average price: 101.183 | Total dollar volume: 1750000 |
| Price range paid by investors: 98.495 - 101.770 | ||
| Range of yields received by investors: 5.194% - 5.762% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 5.913% | Average price: 97.656 | Total dollar volume: 3395000 |
| Range of prices received by investors: 97.250 - 99.500 | ||
| Range of yields on investor sold trades: 5.587% - 5.986% | ||
| Range of trade sizes: $10,000 - $1,500,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 5.120% | Average price: 102.244 | Total dollar volume: 305000 |
| Price range paid by investors: 100.000 - 104.114 | ||
| Range of yields received by investors: 4.812% - 5.500% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.558% | Average price: 99.662 | Total dollar volume: 160000 |
| Range of prices received by investors: 98.005 - 100.991 | ||
| Range of yields on investor sold trades: 5.329% - 5.844% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 32 | ||
| Average yield: 5.647% | Average price: 99.133 | Total dollar volume: 1340000 |
| Price range paid by investors: 97.000 - 101.837 | ||
| Range of yields received by investors: 5.189% - 6.016% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 5.808% | Average price: 98.206 | Total dollar volume: 970000 |
| Range of prices received by investors: 95.500 - 99.991 | ||
| Range of yields on investor sold trades: 5.500% - 6.284% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 67 | ||
| Average yield: 6.064% | Average price: 96.722 | Total dollar volume: 8245000 |
| Price range paid by investors: 93.600 - 100.063 | ||
| Range of yields received by investors: 5.488% - 6.623% | ||
| Range of trade sizes: $5,000 - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 6.461% | Average price: 94.490 | Total dollar volume: 6615000 |
| Range of prices received by investors: 92.699 - 97.110 | ||
| Range of yields on investor sold trades: 5.993% - 6.787% | ||
| Range of trade sizes: $20,000 - $2,900,000+ | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 27 | ||
| Average yield: 5.410% | Average price: 100.548 | Total dollar volume: 2070000 |
| Price range paid by investors: 97.136 - 105.497 | ||
| Range of yields received by investors: 4.613% - 5.984% | ||
| Range of trade sizes: $10,000 - $400,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 5.844% | Average price: 97.992 | Total dollar volume: 2020000 |
| Range of prices received by investors: 94.905 - 104.372 | ||
| Range of yields on investor sold trades: 4.790% - 6.374% | ||
| Range of trade sizes: $10,000 - $1,255,000+ | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 6.105% | Average price: 96.434 | Total dollar volume: 310000 |
| Price range paid by investors: 92.735 - 97.711 | ||
| Range of yields received by investors: 5.884% - 6.755% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.736% | Average price: 92.838 | Total dollar volume: 90000 |
| Range of prices received by investors: 92.235 - 93.440 | ||
| Range of yields on investor sold trades: 6.628% - 6.845% | ||
| Range of trade sizes: $15,000 - $75,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 6.520% | Average price: 94.009 | Total dollar volume: 1460000 |
| Price range paid by investors: 91.416 - 96.199 | ||
| Range of yields received by investors: 6.134% - 6.987% | ||
| Range of trade sizes: $25,000 - $1,270,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.983% | Average price: 97.125 | Total dollar volume: 1490000 |
| Range of prices received by investors: 94.093 - 100.419 | ||
| Range of yields on investor sold trades: 5.431% - 6.500% | ||
| Range of trade sizes: $10,000 - $1,270,000+ | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 6.352% | Average price: 94.938 | Total dollar volume: 300000 |
| Price range paid by investors: 92.668 - 96.996 | ||
| Range of yields received by investors: 5.996% - 6.750% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.973% | Average price: 97.139 | Total dollar volume: 250000 |
| Range of prices received by investors: 96.036 - 97.860 | ||
| Range of yields on investor sold trades: 5.851% - 6.160% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.967% | Average price: 97.193 | Total dollar volume: 685000 |
| Price range paid by investors: 95.222 - 102.834 | ||
| Range of yields received by investors: 5.050% - 6.293% | ||
| Range of trade sizes: $35,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 5.445% | Average price: 100.382 | Total dollar volume: 620000 |
| Range of prices received by investors: 97.250 - 105.008 | ||
| Range of yields on investor sold trades: 4.718% - 5.950% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.006% | Average price: 103.184 | Total dollar volume: 615000 |
| Price range paid by investors: 99.742 - 106.769 | ||
| Range of yields received by investors: 4.463% - 5.540% | ||
| Range of trade sizes: $10,000 - $225,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 4.552% | Average price: 106.170 | Total dollar volume: 610000 |
| Range of prices received by investors: 102.067 - 109.172 | ||
| Range of yields on investor sold trades: 4.113% - 5.172% | ||
| Range of trade sizes: $10,000 - $175,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.738% | Average price: 104.942 | Total dollar volume: 65000 |
| Price range paid by investors: 104.000 - 106.703 | ||
| Range of yields received by investors: 4.476% - 4.879% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.454% | Average price: 106.843 | Total dollar volume: 15000 |
| Range of prices received by investors: 106.157 - 107.529 | ||
| Range of yields on investor sold trades: 4.354% - 4.555% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.625% | Average price: 105.771 | Total dollar volume: 60000 |
| Price range paid by investors: 105.280 - 106.262 | ||
| Range of yields received by investors: 4.553% - 4.696% | ||
| Range of trade sizes: $25,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.367% | Average price: 107.564 | Total dollar volume: 100000 |
| Range of prices received by investors: 105.989 - 111.164 | ||
| Range of yields on investor sold trades: 3.862% - 4.595% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.606% | Average price: 105.981 | Total dollar volume: 95000 |
| Price range paid by investors: 102.975 - 108.723 | ||
| Range of yields received by investors: 4.209% - 5.044% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.356% | Average price: 107.694 | Total dollar volume: 80000 |
| Range of prices received by investors: 105.039 - 110.176 | ||
| Range of yields on investor sold trades: 4.000% - 4.737% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.472% | Average price: 106.933 | Total dollar volume: 145000 |
| Price range paid by investors: 105.855 - 108.066 | ||
| Range of yields received by investors: 4.312% - 4.627% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.172% | Average price: 109.083 | Total dollar volume: 120000 |
| Range of prices received by investors: 106.355 - 110.303 | ||
| Range of yields on investor sold trades: 4.001% - 4.555% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.534% | Average price: 106.551 | Total dollar volume: 255000 |
| Price range paid by investors: 105.898 - 108.121 | ||
| Range of yields received by investors: 4.314% - 4.627% | ||
| Range of trade sizes: $10,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.177% | Average price: 109.103 | Total dollar volume: 250000 |
| Range of prices received by investors: 108.125 - 110.706 | ||
| Range of yields on investor sold trades: 3.959% - 4.311% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.607% | Average price: 106.097 | Total dollar volume: 110000 |
| Price range paid by investors: 104.101 - 107.866 | ||
| Range of yields received by investors: 4.353% - 4.893% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.311% | Average price: 108.225 | Total dollar volume: 120000 |
| Range of prices received by investors: 105.062 - 109.954 | ||
| Range of yields on investor sold trades: 4.072% - 4.750% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.304% | Average price: 108.341 | Total dollar volume: 610000 |
| Price range paid by investors: 106.355 - 110.991 | ||
| Range of yields received by investors: 3.950% - 4.574% | ||
| Range of trade sizes: $10,000 - $175,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 3.939% | Average price: 111.062 | Total dollar volume: 600000 |
| Range of prices received by investors: 107.611 - 113.791 | ||
| Range of yields on investor sold trades: 3.583% - 4.400% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.140% | Average price: 109.578 | Total dollar volume: 25000 |
| Price range paid by investors: 109.578 - 109.578 | ||
| Range of yields received by investors: 4.140% - 4.140% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.839% | Average price: 111.896 | Total dollar volume: 55000 |
| Range of prices received by investors: 110.952 - 113.042 | ||
| Range of yields on investor sold trades: 3.691% - 3.957% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.143% | Average price: 109.655 | Total dollar volume: 240000 |
| Price range paid by investors: 108.921 - 110.600 | ||
| Range of yields received by investors: 4.020% - 4.240% | ||
| Range of trade sizes: $20,000 - $170,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 3.810% | Average price: 112.226 | Total dollar volume: 600000 |
| Range of prices received by investors: 109.221 - 113.950 | ||
| Range of yields on investor sold trades: 3.593% - 4.200% | ||
| Range of trade sizes: $5,000 - $135,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 4.031% | Average price: 110.593 | Total dollar volume: 5325000 |
| Price range paid by investors: 108.518 - 112.028 | ||
| Range of yields received by investors: 3.851% - 4.309% | ||
| Range of trade sizes: $10,000 - $2,900,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 3.805% | Average price: 112.351 | Total dollar volume: 4965000 |
| Range of prices received by investors: 110.740 - 114.483 | ||
| Range of yields on investor sold trades: 3.541% - 4.013% | ||
| Range of trade sizes: $10,000 - $2,900,000+ | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 3.887% | Average price: 111.800 | Total dollar volume: 200000 |
| Price range paid by investors: 110.610 - 112.475 | ||
| Range of yields received by investors: 3.799% - 4.043% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.721% | Average price: 113.113 | Total dollar volume: 185000 |
| Range of prices received by investors: 112.398 - 114.860 | ||
| Range of yields on investor sold trades: 3.505% - 3.809% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.927% | Average price: 111.596 | Total dollar volume: 55000 |
| Price range paid by investors: 111.060 - 112.455 | ||
| Range of yields received by investors: 3.816% - 3.996% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.811% | Average price: 112.507 | Total dollar volume: 30000 |
| Range of prices received by investors: 112.060 - 112.955 | ||
| Range of yields on investor sold trades: 3.754% - 3.869% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.263% | Average price: 109.061 | Total dollar volume: 315000 |
| Price range paid by investors: 107.306 - 110.125 | ||
| Range of yields received by investors: 4.125% - 4.492% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.049% | Average price: 110.711 | Total dollar volume: 310000 |
| Range of prices received by investors: 109.440 - 111.588 | ||
| Range of yields on investor sold trades: 3.932% - 4.211% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.243% | Average price: 109.284 | Total dollar volume: 180000 |
| Price range paid by investors: 106.975 - 110.407 | ||
| Range of yields received by investors: 4.095% - 4.544% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.024% | Average price: 111.005 | Total dollar volume: 210000 |
| Range of prices received by investors: 109.882 - 112.628 | ||
| Range of yields on investor sold trades: 3.817% - 4.168% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.227% | Average price: 109.472 | Total dollar volume: 1240000 |
| Price range paid by investors: 106.595 - 111.020 | ||
| Range of yields received by investors: 4.036% - 4.597% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.092% | Average price: 110.535 | Total dollar volume: 1330000 |
| Range of prices received by investors: 108.615 - 112.108 | ||
| Range of yields on investor sold trades: 3.899% - 4.329% | ||
| Range of trade sizes: $5,000 - $1,125,000+ | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.941% | Average price: 111.832 | Total dollar volume: 1145000 |
| Price range paid by investors: 111.037 - 112.967 | ||
| Range of yields received by investors: 3.806% - 4.035% | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.754% | Average price: 113.368 | Total dollar volume: 1045000 |
| Range of prices received by investors: 112.394 - 115.062 | ||
| Range of yields on investor sold trades: 3.550% - 3.872% | ||
| Range of trade sizes: $45,000 - $775,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.987% | Average price: 111.563 | Total dollar volume: 175000 |
| Price range paid by investors: 110.550 - 112.780 | ||
| Range of yields received by investors: 3.843% - 4.113% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.862% | Average price: 112.586 | Total dollar volume: 175000 |
| Range of prices received by investors: 111.594 - 113.809 | ||
| Range of yields on investor sold trades: 3.709% - 3.984% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.783% | Average price: 113.337 | Total dollar volume: 185000 |
| Price range paid by investors: 113.070 - 113.592 | ||
| Range of yields received by investors: 3.752% - 3.816% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.576% | Average price: 115.071 | Total dollar volume: 210000 |
| Range of prices received by investors: 113.800 - 116.252 | ||
| Range of yields on investor sold trades: 3.436% - 3.729% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 3.845% | Average price: 112.908 | Total dollar volume: 5100000 |
| Price range paid by investors: 111.905 - 113.420 | ||
| Range of yields received by investors: 3.778% - 3.970% | ||
| Range of trade sizes: $15,000 - $4,450,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.770% | Average price: 113.549 | Total dollar volume: 100000 |
| Range of prices received by investors: 112.205 - 114.940 | ||
| Range of yields on investor sold trades: 3.610% - 3.934% | ||
| Range of trade sizes: $15,000 - $40,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.750% | Average price: 113.845 | Total dollar volume: 7545000 |
| Price range paid by investors: 113.654 - 114.035 | ||
| Range of yields received by investors: 3.730% - 3.770% | ||
| Range of trade sizes: $2,545,000+ - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 3.675% | Average price: 114.442 | Total dollar volume: 3490000 |
| Range of prices received by investors: 113.028 - 116.009 | ||
| Range of yields on investor sold trades: 3.500% - 3.838% | ||
| Range of trade sizes: $10,000 - $2,000,000+ | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.904% | Average price: 112.617 | Total dollar volume: 35000 |
| Price range paid by investors: 111.453 - 113.780 | ||
| Range of yields received by investors: 3.763% - 4.044% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.845% | Average price: 113.098 | Total dollar volume: 35000 |
| Range of prices received by investors: 111.135 - 114.080 | ||
| Range of yields on investor sold trades: 3.728% - 4.078% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.899% | Average price: 112.725 | Total dollar volume: 10000 |
| Price range paid by investors: 112.725 - 112.725 | ||
| Range of yields received by investors: 3.899% - 3.899% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.711% | Average price: 114.373 | Total dollar volume: 20000 |
| Range of prices received by investors: 113.180 - 115.124 | ||
| Range of yields on investor sold trades: 3.628% - 3.849% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.054% | Average price: 111.528 | Total dollar volume: 10000 |
| Price range paid by investors: 111.528 - 111.528 | ||
| Range of yields received by investors: 4.053% - 4.055% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.750% | Average price: 114.111 | Total dollar volume: 200000 |
| Range of prices received by investors: 113.458 - 114.532 | ||
| Range of yields on investor sold trades: 3.697% - 3.826% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 3.805% | Average price: 113.703 | Total dollar volume: 3715000 |
| Price range paid by investors: 112.455 - 114.197 | ||
| Range of yields received by investors: 3.748% - 3.949% | ||
| Range of trade sizes: $15,000 - $1,750,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.763% | Average price: 114.072 | Total dollar volume: 3515000 |
| Range of prices received by investors: 112.989 - 114.533 | ||
| Range of yields on investor sold trades: 3.710% - 3.892% | ||
| Range of trade sizes: $15,000 - $1,750,000+ | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.069% | Average price: 111.550 | Total dollar volume: 75000 |
| Price range paid by investors: 111.550 - 111.550 | ||
| Range of yields received by investors: 4.069% - 4.069% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.058% | Average price: 111.650 | Total dollar volume: 75000 |
| Range of prices received by investors: 111.650 - 111.650 | ||
| Range of yields on investor sold trades: 4.058% - 4.058% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
July 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.200% | Average price: 110.504 | Total dollar volume: 25000 |
| Range of prices received by investors: 110.504 - 110.504 | ||
| Range of yields on investor sold trades: 4.200% - 4.200% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.598% | Average price: 107.161 | Total dollar volume: 25000 |
| Price range paid by investors: 107.161 - 107.161 | ||
| Range of yields received by investors: 4.598% - 4.598% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2006
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.147% | Average price: 111.104 | Total dollar volume: 1000000 |
| Range of prices received by investors: 110.293 - 111.520 | ||
| Range of yields on investor sold trades: 4.100% - 4.240% | ||
| Range of trade sizes: $75,000 - $800,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.315% | Average price: 109.683 | Total dollar volume: 65000 |
| Price range paid by investors: 108.867 - 110.220 | ||
| Range of yields received by investors: 4.256% - 4.408% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.116% | Average price: 111.436 | Total dollar volume: 90000 |
| Range of prices received by investors: 108.867 - 113.361 | ||
| Range of yields on investor sold trades: 3.902% - 4.408% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.967% | Average price: 112.824 | Total dollar volume: 1000000 |
| Price range paid by investors: 112.824 - 112.824 | ||
| Range of yields received by investors: 3.967% - 3.967% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 29 | ||
| Average yield: 4.001% | Average price: 112.508 | Total dollar volume: 10000000 |
| Range of prices received by investors: 112.147 - 116.157 | ||
| Range of yields on investor sold trades: 3.601% - 4.040% | ||
| Range of trade sizes: $10,000 - $3,000,000+ | ||
February 2006
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.899% | Average price: 113.557 | Total dollar volume: 3775000 |
| Range of prices received by investors: 113.384 - 113.787 | ||
| Range of yields on investor sold trades: 3.876% - 3.920% | ||
| Range of trade sizes: $25,000 - $1,850,000+ | ||
January 2006
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.713% | Average price: 115.337 | Total dollar volume: 400000 |
| Range of prices received by investors: 114.000 - 116.703 | ||
| Range of yields on investor sold trades: 3.575% - 3.855% | ||
| Range of trade sizes: $25,000 - $150,000 | ||
August 2005
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.760% | Average price: 115.390 | Total dollar volume: 10050000 |
| Range of prices received by investors: 114.164 - 116.617 | ||
| Range of yields on investor sold trades: 3.630% - 3.890% | ||
| Range of trade sizes: $50,000 - $10,000,000+ | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.683% | Average price: 116.339 | Total dollar volume: 5000000 |
| Price range paid by investors: 116.339 - 116.339 | ||
| Range of yields received by investors: 3.683% - 3.683% | ||
| Range of trade sizes: $5,000,000+ - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.640% | Average price: 116.786 | Total dollar volume: 12085000 |
| Range of prices received by investors: 116.786 - 116.786 | ||
| Range of yields on investor sold trades: 3.640% - 3.640% | ||
| Range of trade sizes: $500,000 - $5,000,000+ | ||
