Issue History Report
Maine Health And Higher Educational Facilities Series B
CUSIP: 5604245T6
| Coupon/Interest Rate: 4.875% | Maturity Date: 2017-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: 1 | ||
| Average yield: 4.542% | Average price: 100.200 | Total dollar volume: 10000 |
| Price range paid by investors: 100.200 - 100.200 | ||
| Range of yields received by investors: 4.542% - 4.542% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.153% | Average price: 98.257 | Total dollar volume: 10000 |
| Range of prices received by investors: 98.257 - 98.257 | ||
| Range of yields on investor sold trades: 5.153% - 5.153% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 3.160% | Average price: 100.537 | Total dollar volume: 145000 |
| Price range paid by investors: 100.250 - 100.917 | ||
| Range of yields received by investors: N/R - 4.494% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.974% | Average price: 99.266 | Total dollar volume: 145000 |
| Range of prices received by investors: 98.542 - 100.053 | ||
| Range of yields on investor sold trades: 4.786% - 5.106% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.550% | Average price: 100.743 | Total dollar volume: 25000 |
| Price range paid by investors: 100.719 - 100.767 | ||
| Range of yields received by investors: 1.001% - 2.098% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.945% | Average price: 99.546 | Total dollar volume: 25000 |
| Range of prices received by investors: 99.299 - 99.793 | ||
| Range of yields on investor sold trades: 4.906% - 4.984% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 2.593% | Average price: 100.595 | Total dollar volume: 390000 |
| Price range paid by investors: 100.300 - 100.767 | ||
| Range of yields received by investors: 1.001% - 4.501% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.976% | Average price: 99.338 | Total dollar volume: 390000 |
| Range of prices received by investors: 98.090 - 100.000 | ||
| Range of yields on investor sold trades: 4.868% - 5.173% | ||
| Range of trade sizes: $10,000 - $350,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.354% | Average price: 100.157 | Total dollar volume: 55000 |
| Price range paid by investors: 99.482 - 100.590 | ||
| Range of yields received by investors: 3.580% - 4.954% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.133% | Average price: 98.330 | Total dollar volume: 55000 |
| Range of prices received by investors: 97.000 - 99.090 | ||
| Range of yields on investor sold trades: 5.015% - 5.341% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.001% | Average price: 100.767 | Total dollar volume: 55000 |
| Price range paid by investors: 100.767 - 100.767 | ||
| Range of yields received by investors: 1.001% - 1.001% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.966% | Average price: 99.398 | Total dollar volume: 55000 |
| Range of prices received by investors: 99.398 - 99.398 | ||
| Range of yields on investor sold trades: 4.966% - 4.966% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.000% | Average price: 99.173 | Total dollar volume: 5000 |
| Price range paid by investors: 99.173 - 99.173 | ||
| Range of yields received by investors: 5.000% - 5.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.267% | Average price: 97.440 | Total dollar volume: 25000 |
| Range of prices received by investors: 96.673 - 98.208 | ||
| Range of yields on investor sold trades: 5.147% - 5.388% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.703% | Average price: 100.188 | Total dollar volume: 75000 |
| Price range paid by investors: 99.978 - 100.495 | ||
| Range of yields received by investors: 4.444% - 4.877% | ||
| Range of trade sizes: $15,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.117% | Average price: 98.386 | Total dollar volume: 75000 |
| Range of prices received by investors: 98.010 - 98.978 | ||
| Range of yields on investor sold trades: 5.028% - 5.174% | ||
| Range of trade sizes: $15,000 - $35,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.557% | Average price: 100.143 | Total dollar volume: 135000 |
| Price range paid by investors: 99.000 - 101.000 | ||
| Range of yields received by investors: 4.054% - 5.023% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.017% | Average price: 99.038 | Total dollar volume: 145000 |
| Range of prices received by investors: 98.150 - 100.000 | ||
| Range of yields on investor sold trades: 4.869% - 5.151% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 3.781% | Average price: 100.531 | Total dollar volume: 210000 |
| Price range paid by investors: 99.300 - 101.238 | ||
| Range of yields received by investors: 1.750% - 4.977% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.044% | Average price: 98.857 | Total dollar volume: 235000 |
| Range of prices received by investors: 98.100 - 99.730 | ||
| Range of yields on investor sold trades: 4.914% - 5.156% | ||
| Range of trade sizes: $15,000 - $85,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.840% | Average price: 100.720 | Total dollar volume: 45000 |
| Price range paid by investors: 99.996 - 101.113 | ||
| Range of yields received by investors: 3.137% - 4.875% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.903% | Average price: 99.633 | Total dollar volume: 80000 |
| Range of prices received by investors: 99.144 - 100.207 | ||
| Range of yields on investor sold trades: 4.720% - 5.000% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.287% | Average price: 97.204 | Total dollar volume: 45000 |
| Price range paid by investors: 95.194 - 98.409 | ||
| Range of yields received by investors: 5.107% - 5.590% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.057% | Average price: 99.861 | Total dollar volume: 40000 |
| Range of prices received by investors: 97.669 - 101.165 | ||
| Range of yields on investor sold trades: 2.591% - 5.217% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.862% | Average price: 99.724 | Total dollar volume: 105000 |
| Price range paid by investors: 99.250 - 100.198 | ||
| Range of yields received by investors: 4.742% - 4.982% | ||
| Range of trade sizes: $30,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.662% | Average price: 100.461 | Total dollar volume: 85000 |
| Range of prices received by investors: 99.750 - 101.172 | ||
| Range of yields on investor sold trades: 2.415% - 4.910% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.276% | Average price: 97.242 | Total dollar volume: 35000 |
| Price range paid by investors: 95.140 - 99.344 | ||
| Range of yields received by investors: 4.967% - 5.586% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.926% | Average price: 99.111 | Total dollar volume: 45000 |
| Range of prices received by investors: 95.804 - 100.250 | ||
| Range of yields on investor sold trades: 4.719% - 5.487% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.053% | Average price: 98.751 | Total dollar volume: 20000 |
| Price range paid by investors: 98.000 - 99.502 | ||
| Range of yields received by investors: 4.945% - 5.160% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.183% | Average price: 101.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 101.000 - 101.000 | ||
| Range of yields on investor sold trades: 4.183% - 4.183% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.099% | Average price: 98.413 | Total dollar volume: 25000 |
| Price range paid by investors: 98.413 - 98.413 | ||
| Range of yields received by investors: 5.099% - 5.099% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.189% | Average price: 100.794 | Total dollar volume: 55000 |
| Range of prices received by investors: 100.513 - 101.076 | ||
| Range of yields on investor sold trades: 3.798% - 4.581% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.759% | Average price: 99.980 | Total dollar volume: 45000 |
| Price range paid by investors: 99.060 - 100.514 | ||
| Range of yields received by investors: 4.591% - 5.006% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.293% | Average price: 100.778 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.496 - 101.060 | ||
| Range of yields on investor sold trades: 3.979% - 4.607% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.709% | Average price: 100.315 | Total dollar volume: 80000 |
| Price range paid by investors: 100.315 - 100.315 | ||
| Range of yields received by investors: 4.709% - 4.709% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 102.315 | Total dollar volume: 80000 |
| Range of prices received by investors: 102.315 - 102.315 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $80,000 - $80,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.730% | Average price: 100.284 | Total dollar volume: 355000 |
| Price range paid by investors: 100.284 - 100.284 | ||
| Range of yields received by investors: 4.730% - 4.730% | ||
| Range of trade sizes: $355,000 - $355,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.851% | Average price: 101.068 | Total dollar volume: 355000 |
| Range of prices received by investors: 100.983 - 101.133 | ||
| Range of yields on investor sold trades: 3.501% - 4.375% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.386% | Average price: 101.291 | Total dollar volume: 150000 |
| Price range paid by investors: 101.291 - 101.291 | ||
| Range of yields received by investors: 3.386% - 3.386% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.283% | Average price: 101.175 | Total dollar volume: 170000 |
| Range of prices received by investors: 100.500 - 101.466 | ||
| Range of yields on investor sold trades: 2.503% - 4.634% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.996% | Average price: 99.108 | Total dollar volume: 35000 |
| Price range paid by investors: 98.000 - 99.831 | ||
| Range of yields received by investors: 4.896% - 5.148% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.843% | Average price: 100.583 | Total dollar volume: 45000 |
| Range of prices received by investors: 99.617 - 101.550 | ||
| Range of yields on investor sold trades: 2.760% - 4.926% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.442% | Average price: 100.919 | Total dollar volume: 125000 |
| Price range paid by investors: 100.646 - 101.192 | ||
| Range of yields received by investors: 4.298% - 4.586% | ||
| Range of trade sizes: $50,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.936% | Average price: 101.727 | Total dollar volume: 125000 |
| Range of prices received by investors: 101.572 - 101.882 | ||
| Range of yields on investor sold trades: 2.496% - 3.375% | ||
| Range of trade sizes: $50,000 - $75,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.397% | Average price: 101.070 | Total dollar volume: 125000 |
| Price range paid by investors: 100.950 - 101.191 | ||
| Range of yields received by investors: 4.336% - 4.458% | ||
| Range of trade sizes: $30,000 - $95,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.489% | Average price: 100.885 | Total dollar volume: 100000 |
| Range of prices received by investors: 100.696 - 101.075 | ||
| Range of yields on investor sold trades: 4.404% - 4.575% | ||
| Range of trade sizes: $5,000 - $95,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.968% | Average price: 99.298 | Total dollar volume: 10000 |
| Price range paid by investors: 98.950 - 99.646 | ||
| Range of yields received by investors: 4.922% - 5.014% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.863% | Average price: 100.025 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.025 - 100.025 | ||
| Range of yields on investor sold trades: 4.863% - 4.863% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.901% | Average price: 99.802 | Total dollar volume: 10000 |
| Price range paid by investors: 99.802 - 99.802 | ||
| Range of yields received by investors: 4.901% - 4.901% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.070% | Average price: 101.427 | Total dollar volume: 10000 |
| Range of prices received by investors: 101.427 - 101.427 | ||
| Range of yields on investor sold trades: 4.070% - 4.070% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.695% | Average price: 100.447 | Total dollar volume: 40000 |
| Price range paid by investors: 100.212 - 100.638 | ||
| Range of yields received by investors: 4.620% - 4.788% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.033% | Average price: 101.433 | Total dollar volume: 40000 |
| Range of prices received by investors: 100.837 - 101.740 | ||
| Range of yields on investor sold trades: 3.753% - 4.543% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.774% | Average price: 100.207 | Total dollar volume: 75000 |
| Price range paid by investors: 99.741 - 100.832 | ||
| Range of yields received by investors: 4.551% - 4.908% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.617% | Average price: 101.856 | Total dollar volume: 75000 |
| Range of prices received by investors: 100.741 - 102.500 | ||
| Range of yields on investor sold trades: 2.856% - 4.582% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.777% | Average price: 100.252 | Total dollar volume: 20000 |
| Price range paid by investors: 100.252 - 100.252 | ||
| Range of yields received by investors: 4.777% - 4.777% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.063% | Average price: 101.648 | Total dollar volume: 55000 |
| Range of prices received by investors: 101.423 - 101.953 | ||
| Range of yields on investor sold trades: 3.750% - 4.310% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.801% | Average price: 99.948 | Total dollar volume: 40000 |
| Price range paid by investors: 99.151 - 101.000 | ||
| Range of yields received by investors: 4.505% - 4.984% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.726% | Average price: 102.044 | Total dollar volume: 45000 |
| Range of prices received by investors: 101.789 - 102.502 | ||
| Range of yields on investor sold trades: 3.232% - 4.001% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
June 2007
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.970% | Average price: 101.868 | Total dollar volume: 70000 |
| Range of prices received by investors: 101.519 - 102.183 | ||
| Range of yields on investor sold trades: 3.692% - 4.300% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.513% | Average price: 100.930 | Total dollar volume: 200000 |
| Price range paid by investors: 99.129 - 101.601 | ||
| Range of yields received by investors: 4.276% - 4.986% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.660% | Average price: 102.264 | Total dollar volume: 115000 |
| Range of prices received by investors: 101.970 - 102.447 | ||
| Range of yields on investor sold trades: 3.510% - 3.903% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.444% | Average price: 101.227 | Total dollar volume: 125000 |
| Price range paid by investors: 100.750 - 101.661 | ||
| Range of yields received by investors: 4.259% - 4.619% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.342% | Average price: 102.741 | Total dollar volume: 110000 |
| Range of prices received by investors: 102.169 - 103.142 | ||
| Range of yields on investor sold trades: 2.994% - 3.826% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.157% | Average price: 97.770 | Total dollar volume: 10000 |
| Price range paid by investors: 97.770 - 97.770 | ||
| Range of yields received by investors: 5.157% - 5.157% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.209% | Average price: 101.765 | Total dollar volume: 5000 |
| Range of prices received by investors: 101.765 - 101.765 | ||
| Range of yields on investor sold trades: 4.209% - 4.209% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.772% | Average price: 100.313 | Total dollar volume: 30000 |
| Price range paid by investors: 100.151 - 100.475 | ||
| Range of yields received by investors: 4.720% - 4.824% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.155% | Average price: 101.895 | Total dollar volume: 25000 |
| Range of prices received by investors: 101.895 - 101.895 | ||
| Range of yields on investor sold trades: 4.155% - 4.155% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.650% | Average price: 100.722 | Total dollar volume: 5000 |
| Price range paid by investors: 100.722 - 100.722 | ||
| Range of yields received by investors: 4.650% - 4.650% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.495% | Average price: 102.999 | Total dollar volume: 20000 |
| Range of prices received by investors: 102.972 - 103.026 | ||
| Range of yields on investor sold trades: 3.489% - 3.500% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.632% | Average price: 100.791 | Total dollar volume: 40000 |
| Price range paid by investors: 100.279 - 101.353 | ||
| Range of yields received by investors: 4.460% - 4.788% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.311% | Average price: 103.358 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.122 - 103.594 | ||
| Range of yields on investor sold trades: 3.138% - 3.483% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.570% | Average price: 101.015 | Total dollar volume: 15000 |
| Price range paid by investors: 100.828 - 101.202 | ||
| Range of yields received by investors: 4.515% - 4.625% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.434% | Average price: 103.253 | Total dollar volume: 15000 |
| Range of prices received by investors: 102.953 - 103.553 | ||
| Range of yields on investor sold trades: 3.251% - 3.617% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.561% | Average price: 101.079 | Total dollar volume: 65000 |
| Price range paid by investors: 100.525 - 101.425 | ||
| Range of yields received by investors: 4.462% - 4.720% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.385% | Average price: 103.488 | Total dollar volume: 65000 |
| Range of prices received by investors: 103.267 - 103.631 | ||
| Range of yields on investor sold trades: 3.323% - 3.488% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.498% | Average price: 101.293 | Total dollar volume: 125000 |
| Price range paid by investors: 100.449 - 101.971 | ||
| Range of yields received by investors: 4.281% - 4.746% | ||
| Range of trade sizes: $20,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.591% | Average price: 103.220 | Total dollar volume: 125000 |
| Range of prices received by investors: 102.982 - 103.721 | ||
| Range of yields on investor sold trades: 3.320% - 3.700% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.793% | Average price: 100.158 | Total dollar volume: 200000 |
| Price range paid by investors: 99.000 - 101.056 | ||
| Range of yields received by investors: 4.581% - 4.994% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 3.989% | Average price: 102.516 | Total dollar volume: 235000 |
| Range of prices received by investors: 100.187 - 103.735 | ||
| Range of yields on investor sold trades: 3.383% - 4.823% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.710% | Average price: 100.145 | Total dollar volume: 65000 |
| Price range paid by investors: 96.000 - 102.000 | ||
| Range of yields received by investors: 4.311% - 5.361% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.663% | Average price: 103.282 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.036 - 105.306 | ||
| Range of yields on investor sold trades: 2.656% - 4.287% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.667% | Average price: 100.701 | Total dollar volume: 40000 |
| Price range paid by investors: 99.772 - 101.629 | ||
| Range of yields received by investors: 4.433% - 4.901% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.025% | Average price: 102.619 | Total dollar volume: 40000 |
| Range of prices received by investors: 101.875 - 103.250 | ||
| Range of yields on investor sold trades: 3.731% - 4.368% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.740% | Average price: 100.502 | Total dollar volume: 120000 |
| Price range paid by investors: 100.085 - 100.893 | ||
| Range of yields received by investors: 4.636% - 4.850% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.799% | Average price: 103.153 | Total dollar volume: 100000 |
| Range of prices received by investors: 102.222 - 104.188 | ||
| Range of yields on investor sold trades: 3.299% - 4.250% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.604% | Average price: 101.040 | Total dollar volume: 10000 |
| Price range paid by investors: 101.040 - 101.040 | ||
| Range of yields received by investors: 4.604% - 4.604% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.470% | Average price: 104.005 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.952 - 104.057 | ||
| Range of yields on investor sold trades: 3.441% - 3.500% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.413% | Average price: 101.750 | Total dollar volume: 55000 |
| Price range paid by investors: 101.250 - 102.552 | ||
| Range of yields received by investors: 4.166% - 4.561% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.499% | Average price: 104.126 | Total dollar volume: 120000 |
| Range of prices received by investors: 103.000 - 104.907 | ||
| Range of yields on investor sold trades: 3.174% - 3.971% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.546% | Average price: 101.330 | Total dollar volume: 70000 |
| Price range paid by investors: 100.755 - 101.791 | ||
| Range of yields received by investors: 4.434% - 4.688% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.579% | Average price: 104.011 | Total dollar volume: 55000 |
| Range of prices received by investors: 103.763 - 104.194 | ||
| Range of yields on investor sold trades: 3.470% - 3.693% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.454% | Average price: 101.621 | Total dollar volume: 150000 |
| Price range paid by investors: 100.890 - 103.171 | ||
| Range of yields received by investors: 3.947% - 4.658% | ||
| Range of trade sizes: $10,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.592% | Average price: 104.060 | Total dollar volume: 100000 |
| Range of prices received by investors: 102.788 - 104.920 | ||
| Range of yields on investor sold trades: 3.250% - 4.107% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.318% | Average price: 102.300 | Total dollar volume: 25000 |
| Price range paid by investors: 102.300 - 102.300 | ||
| Range of yields received by investors: 4.318% - 4.318% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.400% | Average price: 104.703 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.703 - 104.703 | ||
| Range of yields on investor sold trades: 3.400% - 3.400% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.171% | Average price: 102.728 | Total dollar volume: 60000 |
| Price range paid by investors: 102.728 - 102.728 | ||
| Range of yields received by investors: 4.171% - 4.171% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.272% | Average price: 105.171 | Total dollar volume: 75000 |
| Range of prices received by investors: 104.020 - 106.092 | ||
| Range of yields on investor sold trades: 2.938% - 3.696% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.297% | Average price: 102.373 | Total dollar volume: 50000 |
| Price range paid by investors: 101.960 - 102.785 | ||
| Range of yields received by investors: 4.174% - 4.421% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.434% | Average price: 104.819 | Total dollar volume: 45000 |
| Range of prices received by investors: 104.460 - 105.179 | ||
| Range of yields on investor sold trades: 3.320% - 3.549% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.107% | Average price: 103.000 | Total dollar volume: 10000 |
| Price range paid by investors: 103.000 - 103.000 | ||
| Range of yields received by investors: 4.107% - 4.107% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.988% | Average price: 106.173 | Total dollar volume: 45000 |
| Range of prices received by investors: 106.000 - 106.482 | ||
| Range of yields on investor sold trades: 2.876% - 3.058% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.286% | Average price: 102.535 | Total dollar volume: 105000 |
| Price range paid by investors: 102.273 - 103.000 | ||
| Range of yields received by investors: 4.120% - 4.369% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.357% | Average price: 105.270 | Total dollar volume: 145000 |
| Range of prices received by investors: 104.500 - 106.161 | ||
| Range of yields on investor sold trades: 3.067% - 3.599% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.828% | Average price: 103.931 | Total dollar volume: 30000 |
| Price range paid by investors: 103.760 - 104.103 | ||
| Range of yields received by investors: 3.766% - 3.890% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.225% | Average price: 105.769 | Total dollar volume: 40000 |
| Range of prices received by investors: 105.049 - 106.488 | ||
| Range of yields on investor sold trades: 2.990% - 3.461% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.372% | Average price: 102.241 | Total dollar volume: 165000 |
| Price range paid by investors: 101.127 - 102.992 | ||
| Range of yields received by investors: 4.160% - 4.628% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.519% | Average price: 104.961 | Total dollar volume: 435000 |
| Range of prices received by investors: 104.418 - 105.809 | ||
| Range of yields on investor sold trades: 3.260% - 3.700% | ||
| Range of trade sizes: $25,000 - $175,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.224% | Average price: 102.788 | Total dollar volume: 360000 |
| Price range paid by investors: 101.544 - 103.229 | ||
| Range of yields received by investors: 4.105% - 4.539% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 3.301% | Average price: 105.776 | Total dollar volume: 280000 |
| Range of prices received by investors: 104.882 - 107.430 | ||
| Range of yields on investor sold trades: 2.800% - 3.585% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.756% | Average price: 104.391 | Total dollar volume: 350000 |
| Price range paid by investors: 103.575 - 105.239 | ||
| Range of yields received by investors: 3.500% - 4.014% | ||
| Range of trade sizes: $15,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.059% | Average price: 106.677 | Total dollar volume: 160000 |
| Range of prices received by investors: 104.256 - 107.750 | ||
| Range of yields on investor sold trades: 2.720% - 3.793% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.027% | Average price: 98.599 | Total dollar volume: 25000 |
| Price range paid by investors: 98.599 - 98.599 | ||
| Range of yields received by investors: 5.027% - 5.027% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.574% | Average price: 105.080 | Total dollar volume: 130000 |
| Range of prices received by investors: 103.718 - 106.131 | ||
| Range of yields on investor sold trades: 3.244% - 3.980% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.500% | Average price: 101.811 | Total dollar volume: 135000 |
| Price range paid by investors: 101.240 - 102.409 | ||
| Range of yields received by investors: 4.378% - 4.619% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.815% | Average price: 104.329 | Total dollar volume: 50000 |
| Range of prices received by investors: 103.694 - 104.980 | ||
| Range of yields on investor sold trades: 3.621% - 4.000% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.144% | Average price: 103.270 | Total dollar volume: 70000 |
| Price range paid by investors: 102.239 - 104.249 | ||
| Range of yields received by investors: 3.870% - 4.420% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.317% | Average price: 106.160 | Total dollar volume: 75000 |
| Range of prices received by investors: 105.614 - 106.873 | ||
| Range of yields on investor sold trades: 3.130% - 3.470% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.121% | Average price: 103.356 | Total dollar volume: 190000 |
| Price range paid by investors: 101.841 - 104.908 | ||
| Range of yields received by investors: 3.697% - 4.504% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.602% | Average price: 105.260 | Total dollar volume: 265000 |
| Range of prices received by investors: 103.833 - 107.351 | ||
| Range of yields on investor sold trades: 3.025% - 4.000% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.440% | Average price: 102.210 | Total dollar volume: 15000 |
| Price range paid by investors: 102.210 - 102.210 | ||
| Range of yields received by investors: 4.440% - 4.440% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.920% | Average price: 104.210 | Total dollar volume: 15000 |
| Range of prices received by investors: 104.210 - 104.210 | ||
| Range of yields on investor sold trades: 3.920% - 3.920% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.508% | Average price: 101.858 | Total dollar volume: 60000 |
| Price range paid by investors: 101.412 - 102.154 | ||
| Range of yields received by investors: 4.450% - 4.596% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.872% | Average price: 104.419 | Total dollar volume: 60000 |
| Range of prices received by investors: 103.588 - 105.029 | ||
| Range of yields on investor sold trades: 3.710% - 4.100% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.548% | Average price: 101.684 | Total dollar volume: 135000 |
| Price range paid by investors: 101.250 - 102.290 | ||
| Range of yields received by investors: 4.433% - 4.630% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.735% | Average price: 104.986 | Total dollar volume: 135000 |
| Range of prices received by investors: 104.389 - 105.527 | ||
| Range of yields on investor sold trades: 3.601% - 3.899% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.921% | Average price: 99.429 | Total dollar volume: 130000 |
| Price range paid by investors: 98.620 - 100.750 | ||
| Range of yields received by investors: 4.730% - 5.021% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.489% | Average price: 101.902 | Total dollar volume: 130000 |
| Range of prices received by investors: 99.168 - 103.750 | ||
| Range of yields on investor sold trades: 4.090% - 4.960% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.899% | Average price: 99.634 | Total dollar volume: 135000 |
| Price range paid by investors: 98.451 - 100.791 | ||
| Range of yields received by investors: 4.724% - 5.037% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.473% | Average price: 102.117 | Total dollar volume: 215000 |
| Range of prices received by investors: 100.987 - 102.992 | ||
| Range of yields on investor sold trades: 4.300% - 4.687% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.718% | Average price: 100.814 | Total dollar volume: 125000 |
| Price range paid by investors: 99.990 - 101.380 | ||
| Range of yields received by investors: 4.610% - 4.875% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.194% | Average price: 103.437 | Total dollar volume: 95000 |
| Range of prices received by investors: 103.073 - 104.180 | ||
| Range of yields on investor sold trades: 4.000% - 4.290% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
March 2004
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.497% | Average price: 106.337 | Total dollar volume: 60000 |
| Range of prices received by investors: 104.878 - 107.317 | ||
| Range of yields on investor sold trades: 3.260% - 3.850% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.239% | Average price: 103.255 | Total dollar volume: 80000 |
| Price range paid by investors: 101.900 - 105.731 | ||
| Range of yields received by investors: 3.650% - 4.529% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.424% | Average price: 106.701 | Total dollar volume: 80000 |
| Range of prices received by investors: 105.102 - 108.981 | ||
| Range of yields on investor sold trades: 2.880% - 3.800% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.237% | Average price: 103.245 | Total dollar volume: 220000 |
| Price range paid by investors: 101.500 - 105.152 | ||
| Range of yields received by investors: 3.808% - 4.602% | ||
| Range of trade sizes: $15,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.832% | Average price: 105.066 | Total dollar volume: 220000 |
| Range of prices received by investors: 103.461 - 105.936 | ||
| Range of yields on investor sold trades: 3.621% - 4.221% | ||
| Range of trade sizes: $15,000 - $70,000 | ||
