Issue History Report
Maine Health And Higher Educational Facilities Series A
CUSIP: 560425KF6
| Coupon/Interest Rate: 5.125% | Maturity Date: 2032-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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October 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.767% | Average price: 103.476 | Total dollar volume: 75000 |
| Price range paid by investors: 102.250 - 104.388 | ||
| Range of yields received by investors: 3.426% - 4.220% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.642% | Average price: 101.220 | Total dollar volume: 95000 |
| Range of prices received by investors: 100.446 - 102.490 | ||
| Range of yields on investor sold trades: 4.150% - 4.941% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.174% | Average price: 102.450 | Total dollar volume: 55000 |
| Price range paid by investors: 102.000 - 102.899 | ||
| Range of yields received by investors: 4.000% - 4.348% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.146% | Average price: 99.703 | Total dollar volume: 55000 |
| Range of prices received by investors: 99.500 - 99.907 | ||
| Range of yields on investor sold trades: 5.131% - 5.161% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.851% | Average price: 100.728 | Total dollar volume: 105000 |
| Price range paid by investors: 100.488 - 100.968 | ||
| Range of yields received by investors: 4.760% - 4.941% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.153% | Average price: 99.627 | Total dollar volume: 100000 |
| Range of prices received by investors: 99.627 - 99.627 | ||
| Range of yields on investor sold trades: 5.153% - 5.153% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.541% | Average price: 101.582 | Total dollar volume: 145000 |
| Price range paid by investors: 100.625 - 102.385 | ||
| Range of yields received by investors: 4.238% - 4.897% | ||
| Range of trade sizes: $35,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.201% | Average price: 98.991 | Total dollar volume: 150000 |
| Range of prices received by investors: 98.507 - 99.475 | ||
| Range of yields on investor sold trades: 5.164% - 5.237% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.050% | Average price: 100.208 | Total dollar volume: 30000 |
| Price range paid by investors: 100.000 - 100.415 | ||
| Range of yields received by investors: 4.976% - 5.124% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.372% | Average price: 96.765 | Total dollar volume: 30000 |
| Range of prices received by investors: 96.000 - 97.531 | ||
| Range of yields on investor sold trades: 5.312% - 5.431% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.123% | Average price: 100.000 | Total dollar volume: 5000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 5.123% - 5.123% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.431% | Average price: 96.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 96.000 - 96.000 | ||
| Range of yields on investor sold trades: 5.431% - 5.431% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.295% | Average price: 97.729 | Total dollar volume: 100000 |
| Price range paid by investors: 97.729 - 97.729 | ||
| Range of yields received by investors: 5.295% - 5.295% | ||
| Range of trade sizes: $15,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.530% | Average price: 94.729 | Total dollar volume: 100000 |
| Range of prices received by investors: 94.729 - 94.729 | ||
| Range of yields on investor sold trades: 5.530% - 5.530% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.918% | Average price: 100.583 | Total dollar volume: 210000 |
| Price range paid by investors: 99.655 - 102.375 | ||
| Range of yields received by investors: 4.361% - 5.150% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.118% | Average price: 99.253 | Total dollar volume: 210000 |
| Range of prices received by investors: 98.265 - 101.004 | ||
| Range of yields on investor sold trades: 4.800% - 5.254% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.639% | Average price: 93.358 | Total dollar volume: 15000 |
| Price range paid by investors: 93.358 - 93.358 | ||
| Range of yields received by investors: 5.639% - 5.639% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.804% | Average price: 91.358 | Total dollar volume: 15000 |
| Range of prices received by investors: 91.358 - 91.358 | ||
| Range of yields on investor sold trades: 5.804% - 5.804% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.961% | Average price: 89.500 | Total dollar volume: 5000 |
| Price range paid by investors: 89.500 - 89.500 | ||
| Range of yields received by investors: 5.961% - 5.961% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.822% | Average price: 91.143 | Total dollar volume: 10000 |
| Range of prices received by investors: 89.687 - 92.600 | ||
| Range of yields on investor sold trades: 5.700% - 5.945% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.564% | Average price: 94.466 | Total dollar volume: 235000 |
| Price range paid by investors: 88.916 - 100.016 | ||
| Range of yields received by investors: 5.118% - 6.010% | ||
| Range of trade sizes: $5,000 - $230,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.701% | Average price: 101.393 | Total dollar volume: 230000 |
| Range of prices received by investors: 101.393 - 101.393 | ||
| Range of yields on investor sold trades: 4.701% - 4.701% | ||
| Range of trade sizes: $230,000 - $230,000 | ||
October 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.304% | Average price: 97.594 | Total dollar volume: 15000 |
| Range of prices received by investors: 97.594 - 97.594 | ||
| Range of yields on investor sold trades: 5.304% - 5.304% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.303% | Average price: 97.622 | Total dollar volume: 85000 |
| Price range paid by investors: 96.000 - 99.795 | ||
| Range of yields received by investors: 5.139% - 5.426% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.057% | Average price: 100.226 | Total dollar volume: 70000 |
| Range of prices received by investors: 100.000 - 100.832 | ||
| Range of yields on investor sold trades: 4.881% - 5.123% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.931% | Average price: 99.679 | Total dollar volume: 110000 |
| Price range paid by investors: 97.319 - 102.039 | ||
| Range of yields received by investors: 4.538% - 5.324% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.681% | Average price: 101.550 | Total dollar volume: 110000 |
| Range of prices received by investors: 100.000 - 103.100 | ||
| Range of yields on investor sold trades: 4.240% - 5.123% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
July 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.789% | Average price: 101.200 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.200 - 101.200 | ||
| Range of yields on investor sold trades: 4.789% - 4.789% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.125% | Average price: 99.982 | Total dollar volume: 80000 |
| Price range paid by investors: 99.960 - 100.004 | ||
| Range of yields received by investors: 5.123% - 5.128% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.149% | Average price: 103.563 | Total dollar volume: 50000 |
| Range of prices received by investors: 103.380 - 103.746 | ||
| Range of yields on investor sold trades: 4.100% - 4.198% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.222% | Average price: 98.673 | Total dollar volume: 45000 |
| Price range paid by investors: 98.220 - 99.125 | ||
| Range of yields received by investors: 5.188% - 5.255% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.667% | Average price: 101.735 | Total dollar volume: 45000 |
| Range of prices received by investors: 101.220 - 102.250 | ||
| Range of yields on investor sold trades: 4.532% - 4.801% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.620% | Average price: 102.061 | Total dollar volume: 20000 |
| Price range paid by investors: 102.061 - 102.061 | ||
| Range of yields received by investors: 4.620% - 4.620% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.979% | Average price: 104.771 | Total dollar volume: 35000 |
| Range of prices received by investors: 104.667 - 104.875 | ||
| Range of yields on investor sold trades: 3.958% - 4.000% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.621% | Average price: 102.094 | Total dollar volume: 10000 |
| Price range paid by investors: 102.094 - 102.094 | ||
| Range of yields received by investors: 4.621% - 4.621% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.114% | Average price: 104.250 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.250 - 104.250 | ||
| Range of yields on investor sold trades: 4.114% - 4.114% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.600% | Average price: 102.220 | Total dollar volume: 25000 |
| Price range paid by investors: 102.220 - 102.220 | ||
| Range of yields received by investors: 4.600% - 4.600% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.204% | Average price: 103.934 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.934 - 103.934 | ||
| Range of yields on investor sold trades: 4.204% - 4.204% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.344% | Average price: 97.000 | Total dollar volume: 5000 |
| Price range paid by investors: 97.000 - 97.000 | ||
| Range of yields received by investors: 5.344% - 5.344% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.521% | Average price: 102.603 | Total dollar volume: 5000 |
| Range of prices received by investors: 102.603 - 102.603 | ||
| Range of yields on investor sold trades: 4.521% - 4.521% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.233% | Average price: 98.503 | Total dollar volume: 10000 |
| Price range paid by investors: 98.503 - 98.503 | ||
| Range of yields received by investors: 5.233% - 5.233% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.739% | Average price: 106.190 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.190 - 106.190 | ||
| Range of yields on investor sold trades: 3.739% - 3.739% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.812% | Average price: 101.381 | Total dollar volume: 55000 |
| Price range paid by investors: 100.850 - 101.910 | ||
| Range of yields received by investors: 4.693% - 4.932% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.202% | Average price: 104.145 | Total dollar volume: 70000 |
| Range of prices received by investors: 103.208 - 106.198 | ||
| Range of yields on investor sold trades: 3.760% - 4.404% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.841% | Average price: 101.272 | Total dollar volume: 65000 |
| Price range paid by investors: 100.398 - 102.290 | ||
| Range of yields received by investors: 4.615% - 5.034% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.129% | Average price: 104.529 | Total dollar volume: 60000 |
| Range of prices received by investors: 103.627 - 104.991 | ||
| Range of yields on investor sold trades: 4.027% - 4.330% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.756% | Average price: 101.694 | Total dollar volume: 85000 |
| Price range paid by investors: 100.150 - 103.100 | ||
| Range of yields received by investors: 4.454% - 5.090% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.069% | Average price: 104.918 | Total dollar volume: 90000 |
| Range of prices received by investors: 104.000 - 106.127 | ||
| Range of yields on investor sold trades: 3.822% - 4.259% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.322% | Average price: 103.752 | Total dollar volume: 30000 |
| Price range paid by investors: 103.750 - 103.755 | ||
| Range of yields received by investors: 4.317% - 4.326% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.913% | Average price: 105.749 | Total dollar volume: 30000 |
| Range of prices received by investors: 105.749 - 105.749 | ||
| Range of yields on investor sold trades: 3.913% - 3.913% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.386% | Average price: 103.500 | Total dollar volume: 5000 |
| Price range paid by investors: 103.500 - 103.500 | ||
| Range of yields received by investors: 4.386% - 4.386% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.099% | Average price: 104.927 | Total dollar volume: 30000 |
| Range of prices received by investors: 104.927 - 104.927 | ||
| Range of yields on investor sold trades: 4.099% - 4.099% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.362% | Average price: 103.753 | Total dollar volume: 40000 |
| Price range paid by investors: 103.380 - 104.126 | ||
| Range of yields received by investors: 4.284% - 4.441% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.896% | Average price: 106.162 | Total dollar volume: 65000 |
| Range of prices received by investors: 103.880 - 108.132 | ||
| Range of yields on investor sold trades: 3.525% - 4.342% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.706% | Average price: 102.073 | Total dollar volume: 25000 |
| Price range paid by investors: 101.000 - 103.146 | ||
| Range of yields received by investors: 4.492% - 4.919% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.000% | Average price: 105.688 | Total dollar volume: 70000 |
| Range of prices received by investors: 105.679 - 105.697 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.250% | Average price: 104.423 | Total dollar volume: 70000 |
| Price range paid by investors: 104.423 - 104.423 | ||
| Range of yields received by investors: 4.250% - 4.250% | ||
| Range of trade sizes: $70,000 - $70,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.231% | Average price: 98.500 | Total dollar volume: 10000 |
| Price range paid by investors: 98.500 - 98.500 | ||
| Range of yields received by investors: 5.231% - 5.231% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.228% | Average price: 104.640 | Total dollar volume: 15000 |
| Range of prices received by investors: 103.980 - 105.300 | ||
| Range of yields on investor sold trades: 4.103% - 4.353% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.947% | Average price: 100.500 | Total dollar volume: 30000 |
| Price range paid by investors: 98.058 - 102.020 | ||
| Range of yields received by investors: 4.730% - 5.263% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.500% | Average price: 103.226 | Total dollar volume: 25000 |
| Range of prices received by investors: 101.653 - 104.020 | ||
| Range of yields on investor sold trades: 4.346% - 4.801% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.824% | Average price: 101.561 | Total dollar volume: 80000 |
| Price range paid by investors: 101.226 - 102.132 | ||
| Range of yields received by investors: 4.715% - 4.888% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.256% | Average price: 104.576 | Total dollar volume: 185000 |
| Range of prices received by investors: 103.771 - 105.030 | ||
| Range of yields on investor sold trades: 4.173% - 4.400% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.000% | Average price: 101.809 | Total dollar volume: 105000 |
| Price range paid by investors: 101.809 - 101.809 | ||
| Range of yields received by investors: 5.000% - 5.000% | ||
| Range of trade sizes: $105,000 - $105,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.484% | Average price: 103.411 | Total dollar volume: 35000 |
| Range of prices received by investors: 101.729 - 105.093 | ||
| Range of yields on investor sold trades: 4.174% - 4.795% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.960% | Average price: 100.770 | Total dollar volume: 60000 |
| Price range paid by investors: 99.682 - 101.857 | ||
| Range of yields received by investors: 4.773% - 5.147% | ||
| Range of trade sizes: $25,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.204% | Average price: 104.974 | Total dollar volume: 30000 |
| Range of prices received by investors: 104.358 - 105.590 | ||
| Range of yields on investor sold trades: 4.097% - 4.311% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.588% | Average price: 102.899 | Total dollar volume: 75000 |
| Price range paid by investors: 102.340 - 103.360 | ||
| Range of yields received by investors: 4.503% - 4.688% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.093% | Average price: 105.663 | Total dollar volume: 70000 |
| Range of prices received by investors: 105.492 - 106.053 | ||
| Range of yields on investor sold trades: 4.028% - 4.126% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
February 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.334% | Average price: 104.375 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.375 - 104.375 | ||
| Range of yields on investor sold trades: 4.334% - 4.334% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.770% | Average price: 101.948 | Total dollar volume: 50000 |
| Price range paid by investors: 100.627 - 102.767 | ||
| Range of yields received by investors: 4.622% - 5.009% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.220% | Average price: 105.043 | Total dollar volume: 40000 |
| Range of prices received by investors: 104.636 - 105.450 | ||
| Range of yields on investor sold trades: 4.150% - 4.290% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
December 2005
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.412% | Average price: 104.027 | Total dollar volume: 40000 |
| Range of prices received by investors: 101.163 - 106.000 | ||
| Range of yields on investor sold trades: 4.072% - 4.913% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.931% | Average price: 101.079 | Total dollar volume: 35000 |
| Price range paid by investors: 101.079 - 101.079 | ||
| Range of yields received by investors: 4.931% - 4.931% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.474% | Average price: 103.707 | Total dollar volume: 65000 |
| Range of prices received by investors: 103.321 - 104.092 | ||
| Range of yields on investor sold trades: 4.408% - 4.539% | ||
| Range of trade sizes: $30,000 - $35,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.836% | Average price: 101.623 | Total dollar volume: 80000 |
| Price range paid by investors: 101.381 - 101.717 | ||
| Range of yields received by investors: 4.819% - 4.879% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.190% | Average price: 105.394 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.199 - 106.500 | ||
| Range of yields on investor sold trades: 4.007% - 4.390% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.492% | Average price: 103.706 | Total dollar volume: 50000 |
| Price range paid by investors: 103.706 - 103.706 | ||
| Range of yields received by investors: 4.492% - 4.492% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.069% | Average price: 106.266 | Total dollar volume: 50000 |
| Range of prices received by investors: 106.266 - 106.266 | ||
| Range of yields on investor sold trades: 4.069% - 4.069% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.524% | Average price: 103.542 | Total dollar volume: 130000 |
| Price range paid by investors: 103.250 - 103.834 | ||
| Range of yields received by investors: 4.476% - 4.572% | ||
| Range of trade sizes: $10,000 - $120,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.148% | Average price: 106.832 | Total dollar volume: 235000 |
| Range of prices received by investors: 106.449 - 107.680 | ||
| Range of yields on investor sold trades: 3.850% - 4.700% | ||
| Range of trade sizes: $10,000 - $105,000 | ||
June 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.000% | Average price: 106.856 | Total dollar volume: 5000 |
| Range of prices received by investors: 106.856 - 106.856 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.705% | Average price: 102.500 | Total dollar volume: 5000 |
| Price range paid by investors: 102.500 - 102.500 | ||
| Range of yields received by investors: 4.705% - 4.705% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.110% | Average price: 106.250 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.250 - 106.250 | ||
| Range of yields on investor sold trades: 4.110% - 4.110% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.969% | Average price: 100.930 | Total dollar volume: 10000 |
| Price range paid by investors: 100.930 - 100.930 | ||
| Range of yields received by investors: 4.969% - 4.969% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.395% | Average price: 104.465 | Total dollar volume: 30000 |
| Range of prices received by investors: 104.430 - 104.500 | ||
| Range of yields on investor sold trades: 4.389% - 4.400% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.941% | Average price: 101.111 | Total dollar volume: 70000 |
| Price range paid by investors: 100.680 - 101.543 | ||
| Range of yields received by investors: 4.871% - 5.011% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.500% | Average price: 103.837 | Total dollar volume: 50000 |
| Range of prices received by investors: 103.835 - 103.839 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.800% | Average price: 102.000 | Total dollar volume: 20000 |
| Price range paid by investors: 102.000 - 102.000 | ||
| Range of yields received by investors: 4.800% - 4.800% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.250% | Average price: 105.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.500 - 105.500 | ||
| Range of yields on investor sold trades: 4.250% - 4.250% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.828% | Average price: 101.839 | Total dollar volume: 120000 |
| Price range paid by investors: 101.069 - 103.000 | ||
| Range of yields received by investors: 4.640% - 4.952% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.773% | Average price: 104.977 | Total dollar volume: 140000 |
| Range of prices received by investors: 103.923 - 106.750 | ||
| Range of yields on investor sold trades: N/R - 4.478% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.937% | Average price: 101.170 | Total dollar volume: 30000 |
| Price range paid by investors: 100.760 - 101.500 | ||
| Range of yields received by investors: 4.880% - 5.002% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.340% | Average price: 105.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.000 - 105.000 | ||
| Range of yields on investor sold trades: 4.340% - 4.340% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.946% | Average price: 101.119 | Total dollar volume: 20000 |
| Price range paid by investors: 100.890 - 101.490 | ||
| Range of yields received by investors: 4.888% - 4.982% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.438% | Average price: 104.403 | Total dollar volume: 30000 |
| Range of prices received by investors: 103.750 - 105.981 | ||
| Range of yields on investor sold trades: 4.200% - 4.537% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.887% | Average price: 101.500 | Total dollar volume: 10000 |
| Price range paid by investors: 101.500 - 101.500 | ||
| Range of yields received by investors: 4.887% - 4.887% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.579% | Average price: 103.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.500 - 103.500 | ||
| Range of yields on investor sold trades: 4.579% - 4.579% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.905% | Average price: 101.399 | Total dollar volume: 20000 |
| Price range paid by investors: 101.387 - 101.410 | ||
| Range of yields received by investors: 4.900% - 4.910% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.360% | Average price: 105.024 | Total dollar volume: 15000 |
| Range of prices received by investors: 104.887 - 105.160 | ||
| Range of yields on investor sold trades: 4.340% - 4.380% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.124% | Average price: 100.000 | Total dollar volume: 5000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 5.124% - 5.124% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.670% | Average price: 103.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.000 - 103.000 | ||
| Range of yields on investor sold trades: 4.670% - 4.670% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.043% | Average price: 100.433 | Total dollar volume: 125000 |
| Price range paid by investors: 99.500 - 101.849 | ||
| Range of yields received by investors: 4.841% - 5.160% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.634% | Average price: 103.233 | Total dollar volume: 135000 |
| Range of prices received by investors: 101.000 - 105.000 | ||
| Range of yields on investor sold trades: 4.370% - 4.971% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.314% | Average price: 97.263 | Total dollar volume: 80000 |
| Price range paid by investors: 97.220 - 97.310 | ||
| Range of yields received by investors: 5.311% - 5.317% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.100% | Average price: 100.162 | Total dollar volume: 75000 |
| Range of prices received by investors: 100.000 - 100.810 | ||
| Range of yields on investor sold trades: 5.001% - 5.125% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.326% | Average price: 97.100 | Total dollar volume: 95000 |
| Price range paid by investors: 94.991 - 99.070 | ||
| Range of yields received by investors: 5.188% - 5.476% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 5.043% | Average price: 100.377 | Total dollar volume: 355000 |
| Range of prices received by investors: 98.168 - 102.439 | ||
| Range of yields on investor sold trades: 4.759% - 5.250% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.189% | Average price: 98.999 | Total dollar volume: 375000 |
| Price range paid by investors: 98.125 - 100.198 | ||
| Range of yields received by investors: 5.090% - 5.250% | ||
| Range of trade sizes: $20,000 - $175,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.903% | Average price: 101.482 | Total dollar volume: 105000 |
| Range of prices received by investors: 100.000 - 103.500 | ||
| Range of yields on investor sold trades: 4.610% - 5.124% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.748% | Average price: 102.550 | Total dollar volume: 15000 |
| Price range paid by investors: 102.550 - 102.550 | ||
| Range of yields received by investors: 4.748% - 4.748% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.250% | Average price: 106.050 | Total dollar volume: 15000 |
| Range of prices received by investors: 106.050 - 106.050 | ||
| Range of yields on investor sold trades: 4.250% - 4.250% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.888% | Average price: 101.612 | Total dollar volume: 20000 |
| Price range paid by investors: 101.612 - 101.612 | ||
| Range of yields received by investors: 4.888% - 4.888% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.500% | Average price: 104.314 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.314 - 104.314 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.727% | Average price: 102.742 | Total dollar volume: 100000 |
| Price range paid by investors: 102.742 - 102.742 | ||
| Range of yields received by investors: 4.727% - 4.727% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.000% | Average price: 108.000 | Total dollar volume: 100000 |
| Range of prices received by investors: 108.000 - 108.000 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
