Issue History Report

 

Puerto Rico Housing Finance Corporation Revenue Amt-homeowner Mortgage Gnma Series A

CUSIP: 745270JU3
Coupon/Interest Rate: 5.200% Maturity Date: 2032-Dec-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: 4
Average yield: 5.305% Average price: 97.272 Total dollar volume: 45000
Price range paid by investors: 94.238 - 100.471
Range of yields received by investors: 4.741% - 5.650%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.631% Average price: 94.481 Total dollar volume: 35000
Range of prices received by investors: 92.738 - 96.500
Range of yields on investor sold trades: 5.469% - 5.773%
Range of trade sizes: $5,000 - $15,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.194% Average price: 100.000 Total dollar volume: 45000
Price range paid by investors: 100.000 - 100.000
Range of yields received by investors: 5.194% - 5.195%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.439% Average price: 96.882 Total dollar volume: 50000
Range of prices received by investors: 95.371 - 98.500
Range of yields on investor sold trades: 5.313% - 5.558%
Range of trade sizes: $5,000 - $25,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.291% Average price: 98.750 Total dollar volume: 10000
Price range paid by investors: 97.500 - 100.000
Range of yields received by investors: 5.193% - 5.389%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.568% Average price: 95.235 Total dollar volume: 20000
Range of prices received by investors: 94.470 - 96.000
Range of yields on investor sold trades: 5.507% - 5.629%
Range of trade sizes: $5,000 - $15,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.450% Average price: 96.751 Total dollar volume: 105000
Price range paid by investors: 93.497 - 100.000
Range of yields received by investors: 5.193% - 5.707%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 5.817% Average price: 92.208 Total dollar volume: 65000
Range of prices received by investors: 90.080 - 95.119
Range of yields on investor sold trades: 5.576% - 5.995%
Range of trade sizes: $5,000 - $30,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.782% Average price: 92.591 Total dollar volume: 40000
Price range paid by investors: 91.272 - 93.750
Range of yields received by investors: 5.686% - 5.892%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 6.069% Average price: 89.233 Total dollar volume: 80000
Range of prices received by investors: 87.811 - 91.000
Range of yields on investor sold trades: 5.915% - 6.194%
Range of trade sizes: $5,000 - $40,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.700% Average price: 93.581 Total dollar volume: 80000
Price range paid by investors: 91.761 - 94.800
Range of yields received by investors: 5.601% - 5.850%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 5.948% Average price: 90.624 Total dollar volume: 80000
Range of prices received by investors: 88.271 - 92.182
Range of yields on investor sold trades: 5.814% - 6.151%
Range of trade sizes: $5,000 - $25,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.658% Average price: 94.085 Total dollar volume: 45000
Price range paid by investors: 92.339 - 94.800
Range of yields received by investors: 5.600% - 5.800%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.891% Average price: 91.270 Total dollar volume: 40000
Range of prices received by investors: 91.000 - 92.000
Range of yields on investor sold trades: 5.829% - 5.914%
Range of trade sizes: $5,000 - $15,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.700% Average price: 93.561 Total dollar volume: 30000
Price range paid by investors: 91.730 - 95.616
Range of yields received by investors: 5.535% - 5.850%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 6.474% Average price: 85.280 Total dollar volume: 35000
Range of prices received by investors: 69.768 - 90.460
Range of yields on investor sold trades: 5.958% - 8.089%
Range of trade sizes: $5,000 - $10,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.918% Average price: 90.913 Total dollar volume: 60000
Price range paid by investors: 89.933 - 92.120
Range of yields received by investors: 5.817% - 6.000%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 6.154% Average price: 88.172 Total dollar volume: 60000
Range of prices received by investors: 87.057 - 88.730
Range of yields on investor sold trades: 6.106% - 6.253%
Range of trade sizes: $5,000 - $20,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 6.141% Average price: 88.343 Total dollar volume: 65000
Price range paid by investors: 84.750 - 91.108
Range of yields received by investors: 5.900% - 6.463%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 6.338% Average price: 86.163 Total dollar volume: 65000
Range of prices received by investors: 83.081 - 89.485
Range of yields on investor sold trades: 6.039% - 6.622%
Range of trade sizes: $5,000 - $20,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 6.949% Average price: 79.791 Total dollar volume: 35000
Price range paid by investors: 78.388 - 83.270
Range of yields received by investors: 6.601% - 7.091%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 7.149% Average price: 77.881 Total dollar volume: 45000
Range of prices received by investors: 75.048 - 80.770
Range of yields on investor sold trades: 6.846% - 7.452%
Range of trade sizes: $5,000 - $10,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 6.838% Average price: 80.927 Total dollar volume: 60000
Price range paid by investors: 78.130 - 88.000
Range of yields received by investors: 6.165% - 7.115%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 6.582% Average price: 83.502 Total dollar volume: 60000
Range of prices received by investors: 80.882 - 88.500
Range of yields on investor sold trades: 6.121% - 6.833%
Range of trade sizes: $5,000 - $15,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 7.622% Average price: 74.040 Total dollar volume: 15000
Price range paid by investors: 66.622 - 81.458
Range of yields received by investors: 6.772% - 8.473%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 7.001% Average price: 79.626 Total dollar volume: 15000
Range of prices received by investors: 70.318 - 84.280
Range of yields on investor sold trades: 6.501% - 8.000%
Range of trade sizes: $5,000 - $5,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 6.339% Average price: 86.125 Total dollar volume: 25000
Price range paid by investors: 82.450 - 89.800
Range of yields received by investors: 6.005% - 6.673%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.824% Average price: 92.164 Total dollar volume: 95000
Range of prices received by investors: 85.200 - 100.000
Range of yields on investor sold trades: 5.197% - 6.414%
Range of trade sizes: $5,000 - $40,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.642% Average price: 94.293 Total dollar volume: 2255000
Price range paid by investors: 88.050 - 98.250
Range of yields received by investors: 5.329% - 6.156%
Range of trade sizes: $5,000 - $1,140,000+
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 5.280% Average price: 98.489 Total dollar volume: 2215000
Range of prices received by investors: 89.854 - 101.000
Range of yields on investor sold trades: 4.705% - 6.000%
Range of trade sizes: $5,000 - $800,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.578% Average price: 95.015 Total dollar volume: 70000
Price range paid by investors: 94.000 - 96.030
Range of yields received by investors: 5.498% - 5.657%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.362% Average price: 97.826 Total dollar volume: 80000
Range of prices received by investors: 96.000 - 99.500
Range of yields on investor sold trades: 5.236% - 5.500%
Range of trade sizes: $5,000 - $35,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.504% Average price: 95.959 Total dollar volume: 260000
Price range paid by investors: 93.010 - 97.360
Range of yields received by investors: 5.395% - 5.736%
Range of trade sizes: $5,000 - $110,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 5.259% Average price: 99.179 Total dollar volume: 250000
Range of prices received by investors: 98.499 - 100.000
Range of yields on investor sold trades: 5.197% - 5.310%
Range of trade sizes: $5,000 - $50,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.475% Average price: 96.324 Total dollar volume: 60000
Price range paid by investors: 95.767 - 97.000
Range of yields received by investors: 5.423% - 5.517%
Range of trade sizes: $10,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 5.214% Average price: 99.800 Total dollar volume: 60000
Range of prices received by investors: 99.500 - 100.000
Range of yields on investor sold trades: 5.198% - 5.236%
Range of trade sizes: $5,000 - $30,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.460% Average price: 96.515 Total dollar volume: 40000
Price range paid by investors: 96.000 - 98.000
Range of yields received by investors: 5.347% - 5.498%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.204% Average price: 99.931 Total dollar volume: 40000
Range of prices received by investors: 99.861 - 100.000
Range of yields on investor sold trades: 5.198% - 5.210%
Range of trade sizes: $5,000 - $20,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.453% Average price: 96.594 Total dollar volume: 80000
Price range paid by investors: 94.250 - 97.671
Range of yields received by investors: 5.371% - 5.634%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 5.223% Average price: 99.210 Total dollar volume: 80000
Range of prices received by investors: 96.250 - 100.500
Range of yields on investor sold trades: 4.991% - 5.479%
Range of trade sizes: $5,000 - $30,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.507% Average price: 95.776 Total dollar volume: 125000
Price range paid by investors: 93.280 - 100.242
Range of yields received by investors: 5.100% - 5.710%
Range of trade sizes: $10,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 5.282% Average price: 98.770 Total dollar volume: 325000
Range of prices received by investors: 96.750 - 100.367
Range of yields on investor sold trades: 5.050% - 5.440%
Range of trade sizes: $5,000 - $85,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.131% Average price: 99.574 Total dollar volume: 320000
Price range paid by investors: 94.500 - 101.250
Range of yields received by investors: 4.715% - 5.613%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 3.780% Average price: 101.756 Total dollar volume: 135000
Range of prices received by investors: 99.250 - 103.300
Range of yields on investor sold trades: 2.304% - 5.254%
Range of trade sizes: $10,000 - $25,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.200% Average price: 99.239 Total dollar volume: 85000
Price range paid by investors: 98.000 - 101.140
Range of yields received by investors: 4.763% - 5.346%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.059% Average price: 101.544 Total dollar volume: 70000
Range of prices received by investors: 100.000 - 103.300
Range of yields on investor sold trades: 2.369% - 5.198%
Range of trade sizes: $5,000 - $25,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.313% Average price: 98.458 Total dollar volume: 100000
Price range paid by investors: 96.000 - 99.500
Range of yields received by investors: 5.236% - 5.496%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.463% Average price: 101.297 Total dollar volume: 145000
Range of prices received by investors: 100.000 - 102.354
Range of yields on investor sold trades: 3.706% - 5.199%
Range of trade sizes: $5,000 - $45,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.286% Average price: 98.810 Total dollar volume: 140000
Price range paid by investors: 98.250 - 99.999
Range of yields received by investors: 5.199% - 5.327%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.684% Average price: 101.056 Total dollar volume: 65000
Range of prices received by investors: 100.000 - 102.178
Range of yields on investor sold trades: 4.001% - 5.199%
Range of trade sizes: $5,000 - $20,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.259% Average price: 99.102 Total dollar volume: 75000
Price range paid by investors: 98.250 - 100.100
Range of yields received by investors: 5.163% - 5.327%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.668% Average price: 100.922 Total dollar volume: 85000
Range of prices received by investors: 100.000 - 103.450
Range of yields on investor sold trades: 2.958% - 5.198%
Range of trade sizes: $5,000 - $30,000
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September 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.266% Average price: 99.065 Total dollar volume: 35000
Price range paid by investors: 98.500 - 100.010
Range of yields received by investors: 5.194% - 5.308%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.083% Average price: 100.334 Total dollar volume: 25000
Range of prices received by investors: 100.000 - 101.002
Range of yields on investor sold trades: 4.856% - 5.197%
Range of trade sizes: $5,000 - $10,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.158% Average price: 99.438 Total dollar volume: 170000
Price range paid by investors: 98.750 - 101.250
Range of yields received by investors: 4.783% - 5.290%
Range of trade sizes: $15,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.969% Average price: 100.449 Total dollar volume: 170000
Range of prices received by investors: 99.750 - 102.845
Range of yields on investor sold trades: 3.689% - 5.217%
Range of trade sizes: $10,000 - $50,000
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July 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.169% Average price: 99.666 Total dollar volume: 85000
Price range paid by investors: 98.516 - 100.840
Range of yields received by investors: 4.923% - 5.307%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.160% Average price: 102.199 Total dollar volume: 85000
Range of prices received by investors: 101.000 - 102.840
Range of yields on investor sold trades: 3.743% - 4.871%
Range of trade sizes: $5,000 - $30,000
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June 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.105% Average price: 100.010 Total dollar volume: 60000
Price range paid by investors: 99.010 - 101.000
Range of yields received by investors: 4.880% - 5.271%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.607% Average price: 101.438 Total dollar volume: 80000
Range of prices received by investors: 100.000 - 103.000
Range of yields on investor sold trades: 3.726% - 5.198%
Range of trade sizes: $5,000 - $35,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.991% Average price: 100.476 Total dollar volume: 110000
Price range paid by investors: 99.210 - 101.510
Range of yields received by investors: 4.733% - 5.257%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.434% Average price: 103.510 Total dollar volume: 105000
Range of prices received by investors: 102.500 - 104.000
Range of yields on investor sold trades: 2.998% - 4.117%
Range of trade sizes: $5,000 - $25,000
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April 2007

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.993% Average price: 100.641 Total dollar volume: 194000
Price range paid by investors: 99.760 - 101.850
Range of yields received by investors: 4.601% - 5.217%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 3.861% Average price: 102.983 Total dollar volume: 199000
Range of prices received by investors: 102.000 - 103.600
Range of yields on investor sold trades: 3.459% - 4.506%
Range of trade sizes: $10,000 - $85,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.165% Average price: 99.676 Total dollar volume: 215000
Price range paid by investors: 97.500 - 101.714
Range of yields received by investors: 4.689% - 5.380%
Range of trade sizes: $5,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 3.861% Average price: 103.114 Total dollar volume: 200000
Range of prices received by investors: 101.500 - 104.300
Range of yields on investor sold trades: 3.187% - 4.747%
Range of trade sizes: $5,000 - $40,000
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February 2007

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.094% Average price: 99.945 Total dollar volume: 125000
Price range paid by investors: 98.149 - 101.750
Range of yields received by investors: 4.692% - 5.332%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.189% Average price: 102.637 Total dollar volume: 115000
Range of prices received by investors: 102.000 - 103.750
Range of yields on investor sold trades: 3.582% - 4.570%
Range of trade sizes: $5,000 - $45,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.232% Average price: 98.798 Total dollar volume: 30000
Price range paid by investors: 95.150 - 101.020
Range of yields received by investors: 4.907% - 5.555%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.858% Average price: 103.314 Total dollar volume: 35000
Range of prices received by investors: 102.686 - 103.641
Range of yields on investor sold trades: 3.672% - 4.201%
Range of trade sizes: $10,000 - $15,000
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December 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.017% Average price: 100.219 Total dollar volume: 125000
Price range paid by investors: 98.510 - 102.030
Range of yields received by investors: 4.604% - 5.306%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.056% Average price: 102.947 Total dollar volume: 110000
Range of prices received by investors: 100.250 - 106.250
Range of yields on investor sold trades: 2.444% - 5.128%
Range of trade sizes: $5,000 - $55,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.881% Average price: 101.122 Total dollar volume: 95000
Price range paid by investors: 100.000 - 102.130
Range of yields received by investors: 4.567% - 5.200%
Range of trade sizes: $10,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 3.880% Average price: 103.468 Total dollar volume: 95000
Range of prices received by investors: 102.000 - 104.030
Range of yields on investor sold trades: 3.587% - 4.627%
Range of trade sizes: $5,000 - $25,000
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.939% Average price: 100.785 Total dollar volume: 120000
Price range paid by investors: 99.150 - 102.030
Range of yields received by investors: 4.630% - 5.260%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.973% Average price: 103.362 Total dollar volume: 100000
Range of prices received by investors: 102.601 - 103.624
Range of yields on investor sold trades: 3.850% - 4.343%
Range of trade sizes: $25,000 - $25,000
See complete October 2006 trades of this issue »
Show all October 2006 trades - Investor Bought »
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September 2006

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.996% Average price: 100.319 Total dollar volume: 1575000
Price range paid by investors: 96.491 - 102.100
Range of yields received by investors: 4.614% - 5.452%
Range of trade sizes: $5,000 - $1,470,000+
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.295% Average price: 102.636 Total dollar volume: 120000
Range of prices received by investors: 100.000 - 103.640
Range of yields on investor sold trades: 3.900% - 5.198%
Range of trade sizes: $5,000 - $40,000
See complete September 2006 trades of this issue »
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August 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.784% Average price: 101.580 Total dollar volume: 55000
Price range paid by investors: 101.500 - 101.640
Range of yields received by investors: 4.767% - 4.805%
Range of trade sizes: $15,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.932% Average price: 103.642 Total dollar volume: 40000
Range of prices received by investors: 103.640 - 103.644
Range of yields on investor sold trades: 3.929% - 3.935%
Range of trade sizes: $20,000 - $20,000
See complete August 2006 trades of this issue »
Show all August 2006 trades - Investor Bought »
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July 2006

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.118% Average price: 100.135 Total dollar volume: 55000
Price range paid by investors: 99.030 - 101.510
Range of yields received by investors: 4.808% - 5.268%
Range of trade sizes: $10,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.369% Average price: 102.752 Total dollar volume: 75000
Range of prices received by investors: 102.230 - 103.554
Range of yields on investor sold trades: 4.000% - 4.600%
Range of trade sizes: $10,000 - $20,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.125% Average price: 100.076 Total dollar volume: 45000
Price range paid by investors: 98.500 - 100.789
Range of yields received by investors: 5.000% - 5.306%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.262% Average price: 103.025 Total dollar volume: 25000
Range of prices received by investors: 102.500 - 103.664
Range of yields on investor sold trades: 3.988% - 4.494%
Range of trade sizes: $5,000 - $10,000
See complete June 2006 trades of this issue »
Show all June 2006 trades - Investor Bought »
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May 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.108% Average price: 100.227 Total dollar volume: 135000
Price range paid by investors: 99.000 - 101.019
Range of yields received by investors: 4.945% - 5.270%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.252% Average price: 103.143 Total dollar volume: 185000
Range of prices received by investors: 102.750 - 104.051
Range of yields on investor sold trades: 3.877% - 4.410%
Range of trade sizes: $10,000 - $50,000
See complete May 2006 trades of this issue »
Show all May 2006 trades - Investor Bought »
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April 2006

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.222% Average price: 99.478 Total dollar volume: 165000
Price range paid by investors: 97.120 - 100.320
Range of yields received by investors: 5.120% - 5.405%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.430% Average price: 102.749 Total dollar volume: 110000
Range of prices received by investors: 101.900 - 103.000
Range of yields on investor sold trades: 4.338% - 4.735%
Range of trade sizes: $5,000 - $25,000
See complete April 2006 trades of this issue »
Show all April 2006 trades - Investor Bought »
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March 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.032% Average price: 100.452 Total dollar volume: 125000
Price range paid by investors: 99.030 - 102.230
Range of yields received by investors: 4.660% - 5.267%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.108% Average price: 103.601 Total dollar volume: 125000
Range of prices received by investors: 101.500 - 105.250
Range of yields on investor sold trades: 3.495% - 4.838%
Range of trade sizes: $5,000 - $50,000
See complete March 2006 trades of this issue »
Show all March 2006 trades - Investor Bought »
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February 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.204% Average price: 99.686 Total dollar volume: 145000
Price range paid by investors: 99.120 - 100.375
Range of yields received by investors: 5.109% - 5.261%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.401% Average price: 102.935 Total dollar volume: 145000
Range of prices received by investors: 102.000 - 103.250
Range of yields on investor sold trades: 4.284% - 4.728%
Range of trade sizes: $5,000 - $30,000
See complete February 2006 trades of this issue »
Show all February 2006 trades - Investor Bought »
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January 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.293% Average price: 98.667 Total dollar volume: 15000
Price range paid by investors: 98.500 - 99.000
Range of yields received by investors: 5.270% - 5.305%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.042% Average price: 100.667 Total dollar volume: 15000
Range of prices received by investors: 100.000 - 102.000
Range of yields on investor sold trades: 4.730% - 5.198%
Range of trade sizes: $5,000 - $5,000
See complete January 2006 trades of this issue »
Show all January 2006 trades - Investor Bought »
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December 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.146% Average price: 99.827 Total dollar volume: 80000
Price range paid by investors: 98.510 - 101.140
Range of yields received by investors: 4.937% - 5.304%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.445% Average price: 102.934 Total dollar volume: 90000
Range of prices received by investors: 102.195 - 104.000
Range of yields on investor sold trades: 4.066% - 4.701%
Range of trade sizes: $10,000 - $20,000
See complete December 2005 trades of this issue »
Show all December 2005 trades - Investor Bought »
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November 2005

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.266% Average price: 98.996 Total dollar volume: 45000
Price range paid by investors: 98.200 - 100.140
Range of yields received by investors: 5.168% - 5.326%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.552% Average price: 102.478 Total dollar volume: 80000
Range of prices received by investors: 100.000 - 104.250
Range of yields on investor sold trades: 4.000% - 5.200%
Range of trade sizes: $5,000 - $20,000
See complete November 2005 trades of this issue »
Show all November 2005 trades - Investor Bought »
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October 2005

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.004% Average price: 100.640 Total dollar volume: 1425000
Price range paid by investors: 98.500 - 103.250
Range of yields received by investors: 4.373% - 5.305%
Range of trade sizes: $5,000 - $1,300,000+
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.392% Average price: 103.111 Total dollar volume: 1425000
Range of prices received by investors: 100.000 - 104.395
Range of yields on investor sold trades: 3.997% - 5.199%
Range of trade sizes: $5,000 - $800,000
See complete October 2005 trades of this issue »
Show all October 2005 trades - Investor Bought »
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September 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.141% Average price: 100.048 Total dollar volume: 160000
Price range paid by investors: 99.000 - 101.010
Range of yields received by investors: 4.976% - 5.269%
Range of trade sizes: $5,000 - $105,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.396% Average price: 103.250 Total dollar volume: 155000
Range of prices received by investors: 102.500 - 103.710
Range of yields on investor sold trades: 4.241% - 4.641%
Range of trade sizes: $5,000 - $50,000
See complete September 2005 trades of this issue »
Show all September 2005 trades - Investor Bought »
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August 2005

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.191% Average price: 99.782 Total dollar volume: 45000
Price range paid by investors: 99.250 - 100.350
Range of yields received by investors: 5.122% - 5.251%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.736% Average price: 101.970 Total dollar volume: 40000
Range of prices received by investors: 100.000 - 102.960
Range of yields on investor sold trades: 4.501% - 5.198%
Range of trade sizes: $5,000 - $25,000
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.079% Average price: 100.424 Total dollar volume: 75000
Price range paid by investors: 99.500 - 101.100
Range of yields received by investors: 4.963% - 5.234%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.398% Average price: 103.347 Total dollar volume: 85000
Range of prices received by investors: 102.960 - 103.720
Range of yields on investor sold trades: 4.273% - 4.525%
Range of trade sizes: $5,000 - $30,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.141% Average price: 100.268 Total dollar volume: 45000
Price range paid by investors: 99.960 - 100.460
Range of yields received by investors: 5.101% - 5.202%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.638% Average price: 102.417 Total dollar volume: 40000
Range of prices received by investors: 100.000 - 103.750
Range of yields on investor sold trades: 4.288% - 5.199%
Range of trade sizes: $5,000 - $20,000
See complete June 2005 trades of this issue »
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May 2005

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.076% Average price: 100.525 Total dollar volume: 115000
Price range paid by investors: 99.485 - 102.000
Range of yields received by investors: 4.783% - 5.236%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.421% Average price: 103.382 Total dollar volume: 80000
Range of prices received by investors: 102.970 - 104.000
Range of yields on investor sold trades: 4.229% - 4.547%
Range of trade sizes: $10,000 - $25,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.144% Average price: 99.965 Total dollar volume: 95000
Price range paid by investors: 98.609 - 101.270
Range of yields received by investors: 4.938% - 5.296%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.617% Average price: 102.728 Total dollar volume: 245000
Range of prices received by investors: 102.000 - 103.000
Range of yields on investor sold trades: 4.550% - 4.790%
Range of trade sizes: $5,000 - $35,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.192% Average price: 99.599 Total dollar volume: 95000
Price range paid by investors: 97.272 - 100.740
Range of yields received by investors: 5.048% - 5.390%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.473% Average price: 103.270 Total dollar volume: 1585000
Range of prices received by investors: 102.000 - 103.750
Range of yields on investor sold trades: 4.341% - 4.790%
Range of trade sizes: $5,000 - $1,490,000+
See complete March 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.071% Average price: 100.410 Total dollar volume: 15000
Price range paid by investors: 99.310 - 101.510
Range of yields received by investors: 4.894% - 5.247%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.355% Average price: 103.743 Total dollar volume: 15000
Range of prices received by investors: 102.976 - 104.510
Range of yields on investor sold trades: 4.135% - 4.575%
Range of trade sizes: $5,000 - $10,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.788% Average price: 101.925 Total dollar volume: 3705000
Price range paid by investors: 99.540 - 103.500
Range of yields received by investors: 4.439% - 5.231%
Range of trade sizes: $10,000 - $3,490,000+
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.349% Average price: 103.799 Total dollar volume: 3720000
Range of prices received by investors: 102.000 - 104.750
Range of yields on investor sold trades: 4.099% - 4.800%
Range of trade sizes: $10,000 - $3,490,000+
See complete January 2005 trades of this issue »
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December 2004

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.121% Average price: 100.130 Total dollar volume: 200000
Price range paid by investors: 98.000 - 101.739
Range of yields received by investors: 4.859% - 5.338%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.588% Average price: 102.867 Total dollar volume: 200000
Range of prices received by investors: 100.000 - 104.310
Range of yields on investor sold trades: 4.229% - 5.200%
Range of trade sizes: $5,000 - $35,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.931% Average price: 101.377 Total dollar volume: 170000
Price range paid by investors: 99.830 - 102.260
Range of yields received by investors: 4.763% - 5.212%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.360% Average price: 103.914 Total dollar volume: 175000
Range of prices received by investors: 103.750 - 104.500
Range of yields on investor sold trades: 4.202% - 4.409%
Range of trade sizes: $5,000 - $30,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.103% Average price: 100.500 Total dollar volume: 75000
Price range paid by investors: 100.190 - 100.810
Range of yields received by investors: 5.043% - 5.162%
Range of trade sizes: $35,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.454% Average price: 103.604 Total dollar volume: 75000
Range of prices received by investors: 103.446 - 103.766
Range of yields on investor sold trades: 4.408% - 4.500%
Range of trade sizes: $10,000 - $25,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.277% Average price: 98.637 Total dollar volume: 40000
Price range paid by investors: 97.010 - 99.500
Range of yields received by investors: 5.234% - 5.357%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.770% Average price: 102.163 Total dollar volume: 40000
Range of prices received by investors: 100.000 - 103.500
Range of yields on investor sold trades: 4.487% - 5.198%
Range of trade sizes: $5,000 - $20,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.276% Average price: 98.887 Total dollar volume: 140000
Price range paid by investors: 98.200 - 99.500
Range of yields received by investors: 5.234% - 5.323%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.588% Average price: 100.774 Total dollar volume: 220000
Range of prices received by investors: 100.000 - 103.000
Range of yields on investor sold trades: N/R - 5.199%
Range of trade sizes: $5,000 - $40,000
See complete August 2004 trades of this issue »
Show all August 2004 trades - Investor Bought »
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July 2004

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.335% Average price: 98.064 Total dollar volume: 185000
Price range paid by investors: 95.100 - 99.720
Range of yields received by investors: 5.219% - 5.548%
Range of trade sizes: $5,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 86
Average yield: 4.896% Average price: 101.651 Total dollar volume: 1845000
Range of prices received by investors: 100.000 - 103.000
Range of yields on investor sold trades: 4.640% - 5.200%
Range of trade sizes: $5,000 - $180,000
See complete July 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.314% Average price: 98.364 Total dollar volume: 2175000
Price range paid by investors: 94.030 - 99.875
Range of yields received by investors: 5.210% - 5.620%
Range of trade sizes: $5,000 - $1,145,000+
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 5.043% Average price: 100.812 Total dollar volume: 715000
Range of prices received by investors: 98.630 - 102.000
Range of yields on investor sold trades: 4.830% - 5.290%
Range of trade sizes: $5,000 - $305,000
See complete June 2004 trades of this issue »
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May 2004

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.344% Average price: 97.917 Total dollar volume: 850000
Price range paid by investors: 96.750 - 99.000
Range of yields received by investors: 5.270% - 5.425%
Range of trade sizes: $15,000 - $815,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 5.078% Average price: 100.674 Total dollar volume: 650000
Range of prices received by investors: 100.000 - 101.125
Range of yields on investor sold trades: 4.999% - 5.200%
Range of trade sizes: $5,000 - $150,000
See complete May 2004 trades of this issue »
Show all May 2004 trades - Investor Bought »
Show all May 2004 trades - Investor Sold »
 

April 2004

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.250% Average price: 99.257 Total dollar volume: 170000
Price range paid by investors: 99.000 - 99.520
Range of yields received by investors: 5.230% - 5.268%
Range of trade sizes: $5,000 - $130,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.534% Average price: 103.560 Total dollar volume: 205000
Range of prices received by investors: 103.000 - 106.150
Range of yields on investor sold trades: 3.926% - 4.665%
Range of trade sizes: $10,000 - $35,000
See complete April 2004 trades of this issue »
Show all April 2004 trades - Investor Bought »
Show all April 2004 trades - Investor Sold »
 

March 2004

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.123% Average price: 100.233 Total dollar volume: 115000
Price range paid by investors: 99.000 - 101.520
Range of yields received by investors: 4.929% - 5.270%
Range of trade sizes: $10,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.657% Average price: 103.034 Total dollar volume: 135000
Range of prices received by investors: 102.500 - 103.753
Range of yields on investor sold trades: 4.500% - 4.760%
Range of trade sizes: $10,000 - $55,000
See complete March 2004 trades of this issue »
Show all March 2004 trades - Investor Bought »
Show all March 2004 trades - Investor Sold »
 

February 2004

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.171% Average price: 99.910 Total dollar volume: 55000
Price range paid by investors: 98.000 - 100.500
Range of yields received by investors: 5.110% - 5.336%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.714% Average price: 102.725 Total dollar volume: 65000
Range of prices received by investors: 100.000 - 103.792
Range of yields on investor sold trades: 4.500% - 5.199%
Range of trade sizes: $5,000 - $20,000
See complete February 2004 trades of this issue »
Show all February 2004 trades - Investor Bought »
Show all February 2004 trades - Investor Sold »
 

January 2004

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.255% Average price: 99.180 Total dollar volume: 70000
Price range paid by investors: 97.500 - 100.000
Range of yields received by investors: 5.199% - 5.371%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.669% Average price: 103.042 Total dollar volume: 50000
Range of prices received by investors: 102.750 - 103.375
Range of yields on investor sold trades: 4.601% - 4.726%
Range of trade sizes: $10,000 - $25,000
See complete January 2004 trades of this issue »
Show all January 2004 trades - Investor Bought »
Show all January 2004 trades - Investor Sold »

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