Issue History Report
Alaska St Transportation Grant Projects Series B
CUSIP: 011770M76
| Coupon/Interest Rate: 5.000% | Maturity Date: 2009-Jul-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.521% | Average price: 100.047 | Total dollar volume: 200000 |
| Price range paid by investors: 100.047 - 100.047 | ||
| Range of yields received by investors: 2.521% - 2.521% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 13.846% | Average price: 99.822 | Total dollar volume: 200000 |
| Range of prices received by investors: 99.822 - 99.822 | ||
| Range of yields on investor sold trades: 13.846% - 13.846% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.250% | Average price: 100.279 | Total dollar volume: 25000 |
| Price range paid by investors: 100.279 - 100.279 | ||
| Range of yields received by investors: 1.250% - 1.250% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.896% | Average price: 99.831 | Total dollar volume: 25000 |
| Range of prices received by investors: 99.831 - 99.831 | ||
| Range of yields on investor sold trades: 6.896% - 6.896% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.973% | Average price: 100.229 | Total dollar volume: 10000 |
| Price range paid by investors: 100.229 - 100.229 | ||
| Range of yields received by investors: 2.973% - 2.973% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.778% | Average price: 99.774 | Total dollar volume: 10000 |
| Range of prices received by investors: 99.774 - 99.774 | ||
| Range of yields on investor sold trades: 6.778% - 6.778% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.153% | Average price: 101.083 | Total dollar volume: 25000 |
| Price range paid by investors: 101.083 - 101.083 | ||
| Range of yields received by investors: 1.153% - 1.153% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.048% | Average price: 100.523 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.523 - 100.523 | ||
| Range of yields on investor sold trades: 3.048% - 3.048% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.103% | Average price: 101.030 | Total dollar volume: 70000 |
| Price range paid by investors: 101.030 - 101.030 | ||
| Range of yields received by investors: 3.103% - 3.103% | ||
| Range of trade sizes: $70,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 2.115% | Average price: 101.552 | Total dollar volume: 70000 |
| Range of prices received by investors: 101.365 - 101.615 | ||
| Range of yields on investor sold trades: 2.001% - 2.458% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.362% | Average price: 101.055 | Total dollar volume: 560000 |
| Price range paid by investors: 99.758 - 101.832 | ||
| Range of yields received by investors: 2.154% - 5.378% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.337% | Average price: 101.678 | Total dollar volume: 560000 |
| Range of prices received by investors: 101.247 - 102.047 | ||
| Range of yields on investor sold trades: 1.760% - 3.000% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
August 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.270% | Average price: 102.520 | Total dollar volume: 15000 |
| Range of prices received by investors: 102.520 - 102.520 | ||
| Range of yields on investor sold trades: 2.270% - 2.270% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.551% | Average price: 102.356 | Total dollar volume: 70000 |
| Price range paid by investors: 102.150 - 102.562 | ||
| Range of yields received by investors: 2.419% - 2.684% | ||
| Range of trade sizes: $30,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.051% | Average price: 102.801 | Total dollar volume: 55000 |
| Range of prices received by investors: 102.696 - 102.906 | ||
| Range of yields on investor sold trades: 2.000% - 2.101% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.040% | Average price: 103.297 | Total dollar volume: 2000000 |
| Price range paid by investors: 103.297 - 103.297 | ||
| Range of yields received by investors: 2.040% - 2.040% | ||
| Range of trade sizes: $2,000,000+ - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.005% | Average price: 103.336 | Total dollar volume: 2000000 |
| Range of prices received by investors: 103.319 - 103.354 | ||
| Range of yields on investor sold trades: 1.990% - 2.020% | ||
| Range of trade sizes: $250,000 - $1,750,000+ | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.804% | Average price: 101.425 | Total dollar volume: 30000 |
| Price range paid by investors: 100.500 - 102.350 | ||
| Range of yields received by investors: 3.036% - 4.571% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.950% | Average price: 102.449 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.782 - 103.116 | ||
| Range of yields on investor sold trades: 2.400% - 3.500% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
March 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.261% | Average price: 103.457 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.457 - 103.457 | ||
| Range of yields on investor sold trades: 2.261% - 2.261% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.980% | Average price: 102.715 | Total dollar volume: 25000 |
| Price range paid by investors: 102.715 - 102.715 | ||
| Range of yields received by investors: 2.980% - 2.980% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.805% | Average price: 101.914 | Total dollar volume: 25000 |
| Price range paid by investors: 101.914 - 101.914 | ||
| Range of yields received by investors: 3.805% - 3.805% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.362% | Average price: 102.612 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.612 - 102.612 | ||
| Range of yields on investor sold trades: 3.362% - 3.362% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.515% | Average price: 102.436 | Total dollar volume: 285000 |
| Price range paid by investors: 102.436 - 102.436 | ||
| Range of yields received by investors: 3.515% - 3.515% | ||
| Range of trade sizes: $285,000 - $285,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.381% | Average price: 102.656 | Total dollar volume: 285000 |
| Range of prices received by investors: 102.656 - 102.656 | ||
| Range of yields on investor sold trades: 3.381% - 3.381% | ||
| Range of trade sizes: $285,000 - $285,000 | ||
July 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.650% | Average price: 102.601 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.601 - 102.601 | ||
| Range of yields on investor sold trades: 3.650% - 3.650% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.202% | Average price: 101.551 | Total dollar volume: 15000 |
| Price range paid by investors: 101.551 - 101.551 | ||
| Range of yields received by investors: 4.202% - 4.202% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.690% | Average price: 102.558 | Total dollar volume: 5000 |
| Range of prices received by investors: 102.558 - 102.558 | ||
| Range of yields on investor sold trades: 3.690% - 3.690% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.037% | Average price: 101.989 | Total dollar volume: 15000 |
| Price range paid by investors: 101.989 - 101.989 | ||
| Range of yields received by investors: 4.037% - 4.037% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.640% | Average price: 102.810 | Total dollar volume: 65000 |
| Range of prices received by investors: 102.489 - 103.261 | ||
| Range of yields on investor sold trades: 3.425% - 3.796% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.872% | Average price: 102.355 | Total dollar volume: 50000 |
| Price range paid by investors: 102.355 - 102.355 | ||
| Range of yields received by investors: 3.872% - 3.872% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.738% | Average price: 102.861 | Total dollar volume: 200000 |
| Price range paid by investors: 102.861 - 102.861 | ||
| Range of yields received by investors: 3.738% - 3.738% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.760% | Average price: 102.808 | Total dollar volume: 215000 |
| Range of prices received by investors: 102.579 - 103.036 | ||
| Range of yields on investor sold trades: 3.650% - 3.870% | ||
| Range of trade sizes: $15,000 - $200,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.060% | Average price: 102.189 | Total dollar volume: 15000 |
| Price range paid by investors: 102.189 - 102.189 | ||
| Range of yields received by investors: 4.060% - 4.060% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.983% | Average price: 102.563 | Total dollar volume: 20000 |
| Price range paid by investors: 102.563 - 102.563 | ||
| Range of yields received by investors: 3.983% - 3.983% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.710% | Average price: 103.241 | Total dollar volume: 20000 |
| Range of prices received by investors: 103.241 - 103.241 | ||
| Range of yields on investor sold trades: 3.710% - 3.710% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
October 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.297% | Average price: 104.450 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.450 - 104.450 | ||
| Range of yields on investor sold trades: 3.297% - 3.297% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.849% | Average price: 103.067 | Total dollar volume: 45000 |
| Price range paid by investors: 102.911 - 103.223 | ||
| Range of yields received by investors: 3.790% - 3.907% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.700% | Average price: 103.438 | Total dollar volume: 20000 |
| Range of prices received by investors: 103.438 - 103.438 | ||
| Range of yields on investor sold trades: 3.700% - 3.700% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
August 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.820% | Average price: 103.257 | Total dollar volume: 50000 |
| Range of prices received by investors: 103.257 - 103.257 | ||
| Range of yields on investor sold trades: 3.820% - 3.820% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.967% | Average price: 102.903 | Total dollar volume: 540000 |
| Price range paid by investors: 102.903 - 102.903 | ||
| Range of yields received by investors: 3.967% - 3.967% | ||
| Range of trade sizes: $20,000 - $495,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.900% | Average price: 103.093 | Total dollar volume: 495000 |
| Range of prices received by investors: 103.093 - 103.093 | ||
| Range of yields on investor sold trades: 3.900% - 3.900% | ||
| Range of trade sizes: $495,000 - $495,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.442% | Average price: 101.574 | Total dollar volume: 10000 |
| Price range paid by investors: 101.574 - 101.574 | ||
| Range of yields received by investors: 4.442% - 4.442% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.750% | Average price: 103.587 | Total dollar volume: 35000 |
| Range of prices received by investors: 102.835 - 104.339 | ||
| Range of yields on investor sold trades: 3.501% - 4.000% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.283% | Average price: 102.102 | Total dollar volume: 10000 |
| Price range paid by investors: 102.102 - 102.102 | ||
| Range of yields received by investors: 4.283% - 4.283% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.765% | Average price: 103.630 | Total dollar volume: 175000 |
| Range of prices received by investors: 103.346 - 104.115 | ||
| Range of yields on investor sold trades: 3.600% - 3.851% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.902% | Average price: 103.280 | Total dollar volume: 125000 |
| Price range paid by investors: 103.280 - 103.280 | ||
| Range of yields received by investors: 3.902% - 3.902% | ||
| Range of trade sizes: $125,000 - $125,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.714% | Average price: 103.952 | Total dollar volume: 100000 |
| Price range paid by investors: 103.952 - 103.952 | ||
| Range of yields received by investors: 3.714% - 3.714% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.520% | Average price: 104.554 | Total dollar volume: 120000 |
| Range of prices received by investors: 104.181 - 104.926 | ||
| Range of yields on investor sold trades: 3.400% - 3.640% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.128% | Average price: 102.731 | Total dollar volume: 30000 |
| Price range paid by investors: 102.710 - 102.753 | ||
| Range of yields received by investors: 4.116% - 4.140% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.433% | Average price: 104.978 | Total dollar volume: 60000 |
| Range of prices received by investors: 104.821 - 105.212 | ||
| Range of yields on investor sold trades: 3.350% - 3.500% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.571% | Average price: 104.629 | Total dollar volume: 25000 |
| Price range paid by investors: 104.629 - 104.629 | ||
| Range of yields received by investors: 3.571% - 3.571% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.647% | Average price: 104.378 | Total dollar volume: 45000 |
| Range of prices received by investors: 102.502 - 105.376 | ||
| Range of yields on investor sold trades: 3.340% - 4.222% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.684% | Average price: 104.356 | Total dollar volume: 30000 |
| Price range paid by investors: 103.445 - 105.268 | ||
| Range of yields received by investors: 3.416% - 3.953% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.427% | Average price: 105.233 | Total dollar volume: 365000 |
| Range of prices received by investors: 105.051 - 105.325 | ||
| Range of yields on investor sold trades: 3.399% - 3.480% | ||
| Range of trade sizes: $15,000 - $300,000 | ||
November 2005
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.526% | Average price: 105.029 | Total dollar volume: 120000 |
| Range of prices received by investors: 104.580 - 105.438 | ||
| Range of yields on investor sold trades: 3.420% - 3.657% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.675% | Average price: 104.549 | Total dollar volume: 130000 |
| Price range paid by investors: 103.544 - 105.051 | ||
| Range of yields received by investors: 3.530% - 3.965% | ||
| Range of trade sizes: $10,000 - $110,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.251% | Average price: 106.086 | Total dollar volume: 15000 |
| Range of prices received by investors: 106.086 - 106.086 | ||
| Range of yields on investor sold trades: 3.251% - 3.251% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
August 2005
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.580% | Average price: 105.112 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.250 - 105.974 | ||
| Range of yields on investor sold trades: 3.347% - 3.813% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.290% | Average price: 106.365 | Total dollar volume: 50000 |
| Price range paid by investors: 106.365 - 106.365 | ||
| Range of yields received by investors: 3.290% - 3.290% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.997% | Average price: 107.496 | Total dollar volume: 50000 |
| Range of prices received by investors: 107.496 - 107.496 | ||
| Range of yields on investor sold trades: 2.997% - 2.997% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.311% | Average price: 106.406 | Total dollar volume: 50000 |
| Price range paid by investors: 106.406 - 106.406 | ||
| Range of yields received by investors: 3.311% - 3.311% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.100% | Average price: 107.236 | Total dollar volume: 50000 |
| Range of prices received by investors: 107.236 - 107.236 | ||
| Range of yields on investor sold trades: 3.100% - 3.100% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.607% | Average price: 105.286 | Total dollar volume: 10000 |
| Price range paid by investors: 105.286 - 105.286 | ||
| Range of yields received by investors: 3.607% - 3.607% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.100% | Average price: 107.286 | Total dollar volume: 10000 |
| Range of prices received by investors: 107.286 - 107.286 | ||
| Range of yields on investor sold trades: 3.100% - 3.100% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.000% | Average price: 107.828 | Total dollar volume: 100000 |
| Range of prices received by investors: 107.828 - 107.828 | ||
| Range of yields on investor sold trades: 3.000% - 3.000% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.328% | Average price: 106.670 | Total dollar volume: 315000 |
| Price range paid by investors: 106.345 - 106.994 | ||
| Range of yields received by investors: 3.248% - 3.409% | ||
| Range of trade sizes: $75,000 - $240,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.210% | Average price: 107.132 | Total dollar volume: 355000 |
| Range of prices received by investors: 106.952 - 107.580 | ||
| Range of yields on investor sold trades: 3.100% - 3.250% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.471% | Average price: 106.198 | Total dollar volume: 10000 |
| Price range paid by investors: 106.198 - 106.198 | ||
| Range of yields received by investors: 3.471% - 3.471% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 2.825% | Average price: 108.968 | Total dollar volume: 95000 |
| Range of prices received by investors: 108.700 - 109.067 | ||
| Range of yields on investor sold trades: 2.800% - 2.900% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
January 2005
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.863% | Average price: 108.946 | Total dollar volume: 45000 |
| Range of prices received by investors: 108.384 - 109.929 | ||
| Range of yields on investor sold trades: 2.650% - 2.988% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.422% | Average price: 106.660 | Total dollar volume: 20000 |
| Price range paid by investors: 106.660 - 106.660 | ||
| Range of yields received by investors: 3.422% - 3.422% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.950% | Average price: 108.750 | Total dollar volume: 20000 |
| Range of prices received by investors: 108.750 - 108.750 | ||
| Range of yields on investor sold trades: 2.950% - 2.950% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
November 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.520% | Average price: 110.877 | Total dollar volume: 100000 |
| Range of prices received by investors: 110.877 - 110.877 | ||
| Range of yields on investor sold trades: 2.520% - 2.520% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.830% | Average price: 109.474 | Total dollar volume: 110000 |
| Price range paid by investors: 109.474 - 109.474 | ||
| Range of yields received by investors: 2.830% - 2.830% | ||
| Range of trade sizes: $110,000 - $110,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.393% | Average price: 107.230 | Total dollar volume: 20000 |
| Price range paid by investors: 107.230 - 107.230 | ||
| Range of yields received by investors: 3.393% - 3.393% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.700% | Average price: 110.510 | Total dollar volume: 20000 |
| Range of prices received by investors: 110.510 - 110.510 | ||
| Range of yields on investor sold trades: 2.700% - 2.700% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.333% | Average price: 103.000 | Total dollar volume: 10000 |
| Price range paid by investors: 103.000 - 103.000 | ||
| Range of yields received by investors: 4.333% - 4.333% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.400% | Average price: 107.379 | Total dollar volume: 10000 |
| Range of prices received by investors: 107.379 - 107.379 | ||
| Range of yields on investor sold trades: 3.400% - 3.400% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.062% | Average price: 104.324 | Total dollar volume: 85000 |
| Price range paid by investors: 103.250 - 105.398 | ||
| Range of yields received by investors: 3.832% - 4.292% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.175% | Average price: 108.646 | Total dollar volume: 20000 |
| Range of prices received by investors: 108.269 - 109.024 | ||
| Range of yields on investor sold trades: 3.100% - 3.250% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 3.358% | Average price: 107.783 | Total dollar volume: 620000 |
| Price range paid by investors: 105.267 - 108.452 | ||
| Range of yields received by investors: 3.219% - 3.872% | ||
| Range of trade sizes: $10,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.947% | Average price: 109.863 | Total dollar volume: 335000 |
| Range of prices received by investors: 108.555 - 110.599 | ||
| Range of yields on investor sold trades: 2.800% - 3.200% | ||
| Range of trade sizes: $10,000 - $300,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.591% | Average price: 106.715 | Total dollar volume: 10000 |
| Price range paid by investors: 106.715 - 106.715 | ||
| Range of yields received by investors: 3.591% - 3.591% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.606% | Average price: 111.826 | Total dollar volume: 20000 |
| Range of prices received by investors: 111.072 - 112.580 | ||
| Range of yields on investor sold trades: 2.480% - 2.732% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.533% | Average price: 112.305 | Total dollar volume: 25000 |
| Range of prices received by investors: 112.305 - 112.305 | ||
| Range of yields on investor sold trades: 2.533% - 2.533% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.145% | Average price: 109.250 | Total dollar volume: 10000 |
| Price range paid by investors: 109.250 - 109.250 | ||
| Range of yields received by investors: 3.145% - 3.145% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.800% | Average price: 111.152 | Total dollar volume: 10000 |
| Range of prices received by investors: 111.152 - 111.152 | ||
| Range of yields on investor sold trades: 2.800% - 2.800% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
