Issue History Report
Maine Health And Higher Educational Facilities Series A
CUSIP: 560425KE9
| Coupon/Interest Rate: 5.000% | Maturity Date: 2022-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: 3.071% | Average price: 104.875 | Total dollar volume: 30000 |
| Price range paid by investors: 104.875 - 104.875 | ||
| Range of yields received by investors: 3.071% - 3.071% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
October 2009
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.238% | Average price: 101.892 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.892 - 101.892 | ||
| Range of yields on investor sold trades: 4.238% - 4.238% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.626% | Average price: 103.602 | Total dollar volume: 130000 |
| Price range paid by investors: 102.610 - 104.750 | ||
| Range of yields received by investors: 3.186% - 4.000% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.476% | Average price: 101.352 | Total dollar volume: 105000 |
| Range of prices received by investors: 100.980 - 101.600 | ||
| Range of yields on investor sold trades: 4.383% - 4.619% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 14 | ||
| Average yield: 3.886% | Average price: 103.100 | Total dollar volume: 430000 |
| Price range paid by investors: 100.710 - 105.435 | ||
| Range of yields received by investors: 3.062% - 4.740% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.665% | Average price: 100.870 | Total dollar volume: 430000 |
| Range of prices received by investors: 99.710 - 101.739 | ||
| Range of yields on investor sold trades: 4.367% - 5.031% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 3.552% | Average price: 104.121 | Total dollar volume: 225000 |
| Price range paid by investors: 103.559 - 104.312 | ||
| Range of yields received by investors: 3.500% - 3.734% | ||
| Range of trade sizes: $15,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.679% | Average price: 100.895 | Total dollar volume: 75000 |
| Range of prices received by investors: 100.895 - 100.895 | ||
| Range of yields on investor sold trades: 4.679% - 4.679% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
May 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.086% | Average price: 102.618 | Total dollar volume: 150000 |
| Range of prices received by investors: 102.618 - 102.618 | ||
| Range of yields on investor sold trades: 4.086% - 4.086% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.000% | Average price: 102.946 | Total dollar volume: 20000 |
| Price range paid by investors: 102.946 - 102.946 | ||
| Range of yields received by investors: 4.000% - 4.000% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.235% | Average price: 97.770 | Total dollar volume: 20000 |
| Range of prices received by investors: 97.770 - 97.770 | ||
| Range of yields on investor sold trades: 5.235% - 5.235% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.246% | Average price: 102.310 | Total dollar volume: 15000 |
| Price range paid by investors: 101.619 - 103.000 | ||
| Range of yields received by investors: 4.024% - 4.468% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.094% | Average price: 99.096 | Total dollar volume: 10000 |
| Range of prices received by investors: 99.096 - 99.096 | ||
| Range of yields on investor sold trades: 5.094% - 5.094% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 3.906% | Average price: 103.404 | Total dollar volume: 75000 |
| Price range paid by investors: 102.132 - 104.617 | ||
| Range of yields received by investors: 3.525% - 4.309% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.938% | Average price: 100.015 | Total dollar volume: 90000 |
| Range of prices received by investors: 98.721 - 100.608 | ||
| Range of yields on investor sold trades: 4.798% - 5.133% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.496% | Average price: 104.831 | Total dollar volume: 40000 |
| Price range paid by investors: 104.500 - 105.161 | ||
| Range of yields received by investors: 3.399% - 3.593% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.876% | Average price: 99.444 | Total dollar volume: 40000 |
| Range of prices received by investors: 97.172 - 101.717 | ||
| Range of yields on investor sold trades: 4.456% - 5.296% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.477% | Average price: 86.819 | Total dollar volume: 10000 |
| Price range paid by investors: 86.819 - 86.819 | ||
| Range of yields received by investors: 6.477% - 6.477% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.052% | Average price: 90.371 | Total dollar volume: 10000 |
| Range of prices received by investors: 90.371 - 90.371 | ||
| Range of yields on investor sold trades: 6.052% - 6.052% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.154% | Average price: 98.505 | Total dollar volume: 10000 |
| Price range paid by investors: 98.505 - 98.505 | ||
| Range of yields received by investors: 5.154% - 5.154% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.692% | 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: 4.692% - 4.692% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.573% | Average price: 94.568 | Total dollar volume: 45000 |
| Price range paid by investors: 92.334 - 96.133 | ||
| Range of yields received by investors: 5.403% - 5.818% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.389% | Average price: 96.268 | Total dollar volume: 45000 |
| Range of prices received by investors: 95.227 - 98.189 | ||
| Range of yields on investor sold trades: 5.186% - 5.500% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.086% | Average price: 99.151 | Total dollar volume: 20000 |
| Price range paid by investors: 99.151 - 99.151 | ||
| Range of yields received by investors: 5.086% - 5.086% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.503% | Average price: 101.696 | Total dollar volume: 20000 |
| Range of prices received by investors: 101.696 - 101.696 | ||
| Range of yields on investor sold trades: 4.503% - 4.503% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.179% | Average price: 103.134 | Total dollar volume: 25000 |
| Price range paid by investors: 103.134 - 103.134 | ||
| Range of yields received by investors: 4.179% - 4.179% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.797% | Average price: 104.634 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.634 - 104.634 | ||
| Range of yields on investor sold trades: 3.797% - 3.797% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.123% | Average price: 103.494 | Total dollar volume: 10000 |
| Price range paid by investors: 103.494 - 103.494 | ||
| Range of yields received by investors: 4.123% - 4.123% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.473% | Average price: 106.173 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.173 - 106.173 | ||
| Range of yields on investor sold trades: 3.473% - 3.473% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2007
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.211% | Average price: 107.496 | Total dollar volume: 65000 |
| Range of prices received by investors: 107.480 - 107.512 | ||
| Range of yields on investor sold trades: 3.211% - 3.212% | ||
| Range of trade sizes: $25,000 - $40,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.703% | Average price: 105.410 | Total dollar volume: 65000 |
| Price range paid by investors: 105.410 - 105.410 | ||
| Range of yields received by investors: 3.703% - 3.703% | ||
| Range of trade sizes: $65,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.163% | Average price: 103.470 | Total dollar volume: 20000 |
| Range of prices received by investors: 103.186 - 103.755 | ||
| Range of yields on investor sold trades: 4.100% - 4.226% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.605% | Average price: 101.570 | Total dollar volume: 120000 |
| Price range paid by investors: 99.550 - 103.930 | ||
| Range of yields received by investors: 4.069% - 5.043% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.734% | Average price: 105.379 | Total dollar volume: 100000 |
| Range of prices received by investors: 104.500 - 106.257 | ||
| Range of yields on investor sold trades: 3.533% - 3.934% | ||
| Range of trade sizes: $35,000 - $65,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.552% | Average price: 101.909 | Total dollar volume: 55000 |
| Price range paid by investors: 101.172 - 102.646 | ||
| Range of yields received by investors: 4.380% - 4.724% | ||
| Range of trade sizes: $20,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.101% | Average price: 103.876 | Total dollar volume: 55000 |
| Range of prices received by investors: 103.003 - 104.750 | ||
| Range of yields on investor sold trades: 3.901% - 4.300% | ||
| Range of trade sizes: $20,000 - $35,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.845% | Average price: 100.405 | Total dollar volume: 15000 |
| Price range paid by investors: 99.110 - 101.700 | ||
| Range of yields received by investors: 4.605% - 5.085% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.301% | Average price: 103.030 | Total dollar volume: 15000 |
| Range of prices received by investors: 102.360 - 103.700 | ||
| Range of yields on investor sold trades: 4.151% - 4.451% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.789% | Average price: 100.920 | Total dollar volume: 105000 |
| Price range paid by investors: 100.760 - 101.000 | ||
| Range of yields received by investors: 4.771% - 4.825% | ||
| Range of trade sizes: $5,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.327% | Average price: 102.981 | Total dollar volume: 155000 |
| Range of prices received by investors: 102.000 - 104.125 | ||
| Range of yields on investor sold trades: 4.077% - 4.545% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.699% | Average price: 101.330 | Total dollar volume: 90000 |
| Price range paid by investors: 100.265 - 102.100 | ||
| Range of yields received by investors: 4.526% - 4.939% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.198% | Average price: 103.590 | Total dollar volume: 40000 |
| Range of prices received by investors: 102.880 - 104.300 | ||
| Range of yields on investor sold trades: 4.042% - 4.355% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.057% | Average price: 99.400 | Total dollar volume: 20000 |
| Price range paid by investors: 99.400 - 99.400 | ||
| Range of yields received by investors: 5.057% - 5.057% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.034% | Average price: 104.388 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.388 - 104.388 | ||
| Range of yields on investor sold trades: 4.034% - 4.034% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.555% | Average price: 102.034 | Total dollar volume: 10000 |
| Price range paid by investors: 102.034 - 102.034 | ||
| Range of yields received by investors: 4.555% - 4.555% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.901% | Average price: 105.119 | Total dollar volume: 30000 |
| Range of prices received by investors: 103.795 - 106.443 | ||
| Range of yields on investor sold trades: 3.624% - 4.178% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.159% | Average price: 103.924 | Total dollar volume: 100000 |
| Price range paid by investors: 103.924 - 103.924 | ||
| Range of yields received by investors: 4.159% - 4.159% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.584% | Average price: 106.731 | Total dollar volume: 90000 |
| Range of prices received by investors: 106.611 - 106.952 | ||
| Range of yields on investor sold trades: 3.547% - 3.604% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.301% | Average price: 103.329 | Total dollar volume: 110000 |
| Price range paid by investors: 103.100 - 103.558 | ||
| Range of yields received by investors: 4.253% - 4.349% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.788% | Average price: 105.859 | Total dollar volume: 110000 |
| Range of prices received by investors: 104.294 - 106.250 | ||
| Range of yields on investor sold trades: 3.708% - 4.101% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.457% | Average price: 102.597 | Total dollar volume: 55000 |
| Price range paid by investors: 102.200 - 103.000 | ||
| Range of yields received by investors: 4.371% - 4.541% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.008% | Average price: 104.795 | Total dollar volume: 45000 |
| Range of prices received by investors: 104.000 - 105.590 | ||
| Range of yields on investor sold trades: 3.849% - 4.167% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.345% | Average price: 103.190 | Total dollar volume: 5000 |
| Price range paid by investors: 103.190 - 103.190 | ||
| Range of yields received by investors: 4.345% - 4.345% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.200% | Average price: 103.886 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.886 - 103.886 | ||
| Range of yields on investor sold trades: 4.200% - 4.200% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.212% | Average price: 103.906 | Total dollar volume: 35000 |
| Price range paid by investors: 103.838 - 103.974 | ||
| Range of yields received by investors: 4.199% - 4.225% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.685% | Average price: 106.618 | Total dollar volume: 35000 |
| Range of prices received by investors: 106.577 - 106.643 | ||
| Range of yields on investor sold trades: 3.682% - 3.690% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.439% | Average price: 102.793 | Total dollar volume: 20000 |
| Price range paid by investors: 102.793 - 102.793 | ||
| Range of yields received by investors: 4.439% - 4.439% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.925% | Average price: 105.449 | Total dollar volume: 35000 |
| Range of prices received by investors: 105.046 - 105.852 | ||
| Range of yields on investor sold trades: 3.850% - 4.000% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.348% | Average price: 103.308 | Total dollar volume: 15000 |
| Price range paid by investors: 103.308 - 103.308 | ||
| Range of yields received by investors: 4.348% - 4.348% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.367% | Average price: 103.228 | Total dollar volume: 10000 |
| Price range paid by investors: 103.228 - 103.228 | ||
| Range of yields received by investors: 4.367% - 4.367% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.800% | Average price: 106.228 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.228 - 106.228 | ||
| Range of yields on investor sold trades: 3.800% - 3.800% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.756% | Average price: 101.250 | Total dollar volume: 35000 |
| Price range paid by investors: 101.250 - 101.250 | ||
| Range of yields received by investors: 4.756% - 4.756% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.183% | Average price: 104.250 | Total dollar volume: 35000 |
| Range of prices received by investors: 104.250 - 104.250 | ||
| Range of yields on investor sold trades: 4.178% - 4.186% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.610% | Average price: 102.030 | Total dollar volume: 20000 |
| Price range paid by investors: 102.030 - 102.030 | ||
| Range of yields received by investors: 4.610% - 4.610% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.002% | Average price: 105.311 | Total dollar volume: 150000 |
| Range of prices received by investors: 104.758 - 106.227 | ||
| Range of yields on investor sold trades: 3.838% - 4.100% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.672% | Average price: 102.169 | Total dollar volume: 410000 |
| Price range paid by investors: 101.500 - 102.524 | ||
| Range of yields received by investors: 4.527% - 4.773% | ||
| Range of trade sizes: $20,000 - $290,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.079% | Average price: 104.935 | Total dollar volume: 280000 |
| Range of prices received by investors: 103.981 - 106.323 | ||
| Range of yields on investor sold trades: 3.825% - 4.250% | ||
| Range of trade sizes: $20,000 - $220,000 | ||
April 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.999% | Average price: 105.460 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.460 - 105.460 | ||
| Range of yields on investor sold trades: 3.999% - 3.999% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.453% | Average price: 102.959 | Total dollar volume: 30000 |
| Price range paid by investors: 102.470 - 103.448 | ||
| Range of yields received by investors: 4.365% - 4.541% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.140% | Average price: 104.700 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.700 - 104.700 | ||
| Range of yields on investor sold trades: 4.140% - 4.140% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.503% | Average price: 102.806 | Total dollar volume: 40000 |
| Price range paid by investors: 102.713 - 102.900 | ||
| Range of yields received by investors: 4.487% - 4.520% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.242% | Average price: 104.331 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.900 - 105.380 | ||
| Range of yields on investor sold trades: 4.062% - 4.487% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.744% | Average price: 101.451 | Total dollar volume: 30000 |
| Price range paid by investors: 100.601 - 102.300 | ||
| Range of yields received by investors: 4.596% - 4.892% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.250% | Average price: 104.328 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.328 - 104.328 | ||
| Range of yields on investor sold trades: 4.250% - 4.250% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.259% | Average price: 104.321 | Total dollar volume: 70000 |
| Price range paid by investors: 104.242 - 104.400 | ||
| Range of yields received by investors: 4.246% - 4.273% | ||
| Range of trade sizes: $30,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.971% | Average price: 106.068 | Total dollar volume: 70000 |
| Range of prices received by investors: 104.600 - 106.802 | ||
| Range of yields on investor sold trades: 3.850% - 4.213% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.337% | Average price: 103.942 | Total dollar volume: 45000 |
| Price range paid by investors: 103.684 - 104.200 | ||
| Range of yields received by investors: 4.297% - 4.377% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.688% | Average price: 107.958 | Total dollar volume: 45000 |
| Range of prices received by investors: 106.934 - 108.982 | ||
| Range of yields on investor sold trades: 3.527% - 3.850% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.418% | Average price: 103.500 | Total dollar volume: 40000 |
| Price range paid by investors: 103.500 - 103.500 | ||
| Range of yields received by investors: 4.418% - 4.418% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.451% | Average price: 106.500 | Total dollar volume: 40000 |
| Range of prices received by investors: 106.500 - 106.500 | ||
| Range of yields on investor sold trades: 4.451% - 4.451% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.752% | Average price: 101.500 | Total dollar volume: 75000 |
| Price range paid by investors: 101.000 - 102.000 | ||
| Range of yields received by investors: 4.670% - 4.833% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.371% | Average price: 104.583 | Total dollar volume: 125000 |
| Range of prices received by investors: 104.500 - 104.750 | ||
| Range of yields on investor sold trades: 4.229% - 4.617% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
March 2005
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.051% | Average price: 105.958 | Total dollar volume: 420000 |
| Range of prices received by investors: 105.562 - 106.750 | ||
| Range of yields on investor sold trades: 3.930% - 4.111% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.272% | Average price: 104.562 | Total dollar volume: 230000 |
| Price range paid by investors: 103.000 - 106.335 | ||
| Range of yields received by investors: 4.001% - 4.516% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.600% | Average price: 108.998 | Total dollar volume: 10000 |
| Range of prices received by investors: 108.998 - 108.998 | ||
| Range of yields on investor sold trades: 3.600% - 3.600% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.485% | Average price: 103.295 | Total dollar volume: 30000 |
| Price range paid by investors: 102.750 - 103.840 | ||
| Range of yields received by investors: 4.402% - 4.568% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.181% | Average price: 105.295 | Total dollar volume: 30000 |
| Range of prices received by investors: 104.750 - 105.840 | ||
| Range of yields on investor sold trades: 4.098% - 4.264% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.279% | Average price: 104.685 | Total dollar volume: 100000 |
| Price range paid by investors: 104.250 - 105.120 | ||
| Range of yields received by investors: 4.215% - 4.342% | ||
| Range of trade sizes: $10,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.028% | Average price: 106.369 | Total dollar volume: 100000 |
| Range of prices received by investors: 105.416 - 107.940 | ||
| Range of yields on investor sold trades: 3.800% - 4.167% | ||
| Range of trade sizes: $5,000 - $90,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.680% | Average price: 102.089 | Total dollar volume: 10000 |
| Price range paid by investors: 102.089 - 102.089 | ||
| Range of yields received by investors: 4.680% - 4.680% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.150% | Average price: 105.589 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.589 - 105.589 | ||
| Range of yields on investor sold trades: 4.150% - 4.150% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.712% | Average price: 101.876 | Total dollar volume: 65000 |
| Price range paid by investors: 101.419 - 102.500 | ||
| Range of yields received by investors: 4.620% - 4.780% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.356% | Average price: 104.248 | Total dollar volume: 65000 |
| Range of prices received by investors: 103.710 - 105.500 | ||
| Range of yields on investor sold trades: 4.170% - 4.438% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
July 2004
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.640% | Average price: 102.392 | Total dollar volume: 20000 |
| Range of prices received by investors: 102.392 - 102.392 | ||
| Range of yields on investor sold trades: 4.640% - 4.640% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.095% | Average price: 98.890 | Total dollar volume: 55000 |
| Price range paid by investors: 98.625 - 99.155 | ||
| Range of yields received by investors: 5.072% - 5.118% | ||
| Range of trade sizes: $20,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.816% | Average price: 101.209 | Total dollar volume: 70000 |
| Range of prices received by investors: 100.180 - 101.812 | ||
| Range of yields on investor sold trades: 4.726% - 4.972% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.174% | Average price: 97.950 | Total dollar volume: 50000 |
| Price range paid by investors: 96.600 - 99.250 | ||
| Range of yields received by investors: 5.063% - 5.290% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.972% | Average price: 100.190 | Total dollar volume: 95000 |
| Range of prices received by investors: 98.700 - 102.000 | ||
| Range of yields on investor sold trades: 4.701% - 5.197% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.960% | Average price: 100.250 | Total dollar volume: 50000 |
| Price range paid by investors: 100.000 - 100.500 | ||
| Range of yields received by investors: 4.920% - 4.999% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.410% | Average price: 104.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.000 - 104.000 | ||
| Range of yields on investor sold trades: 4.410% - 4.410% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.169% | Average price: 105.764 | Total dollar volume: 20000 |
| Price range paid by investors: 105.764 - 105.764 | ||
| Range of yields received by investors: 4.169% - 4.169% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.000% | Average price: 106.965 | Total dollar volume: 20000 |
| Range of prices received by investors: 106.600 - 107.329 | ||
| Range of yields on investor sold trades: 3.950% - 4.050% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.562% | Average price: 103.014 | Total dollar volume: 110000 |
| Price range paid by investors: 101.848 - 104.127 | ||
| Range of yields received by investors: 4.400% - 4.730% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.144% | Average price: 105.995 | Total dollar volume: 110000 |
| Range of prices received by investors: 104.067 - 106.877 | ||
| Range of yields on investor sold trades: 4.020% - 4.415% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.559% | Average price: 103.065 | Total dollar volume: 160000 |
| Price range paid by investors: 101.630 - 104.011 | ||
| Range of yields received by investors: 4.426% - 4.762% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.208% | Average price: 105.577 | Total dollar volume: 200000 |
| Range of prices received by investors: 102.630 - 106.875 | ||
| Range of yields on investor sold trades: 4.032% - 4.619% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
