Issue History Report
New Jersey St Turnpike Authority Turnpike Revenue Series A
CUSIP: 646139VU6
| Coupon/Interest Rate: 5.000% | Maturity Date: 2030-Jan-01 | Average yield: 4.061 |
| Trades today: 2 | Dollar volume: $50,000 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
November 2009
Investor Purchases
| # of investor purchases of this issue: 14 | ||
| Average yield: 4.471% | Average price: 101.750 | Total dollar volume: 340000 |
| Price range paid by investors: 100.000 - 103.274 | ||
| Range of yields received by investors: 4.019% - 4.998% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.080% | Average price: 98.960 | Total dollar volume: 420000 |
| Range of prices received by investors: 97.777 - 100.110 | ||
| Range of yields on investor sold trades: 4.965% - 5.179% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 3.914% | Average price: 103.701 | Total dollar volume: 470000 |
| Price range paid by investors: 102.500 - 104.628 | ||
| Range of yields received by investors: 3.659% - 4.254% | ||
| Range of trade sizes: $10,000 - $175,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.785% | Average price: 100.577 | Total dollar volume: 420000 |
| Range of prices received by investors: 98.992 - 102.530 | ||
| Range of yields on investor sold trades: 4.258% - 5.080% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 4.174% | Average price: 102.847 | Total dollar volume: 295000 |
| Price range paid by investors: 99.770 - 104.887 | ||
| Range of yields received by investors: 3.602% - 5.018% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.831% | Average price: 100.351 | Total dollar volume: 275000 |
| Range of prices received by investors: 98.007 - 101.678 | ||
| Range of yields on investor sold trades: 4.508% - 5.159% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.516% | Average price: 101.644 | Total dollar volume: 390000 |
| Price range paid by investors: 98.995 - 103.753 | ||
| Range of yields received by investors: 3.941% - 5.079% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.000% | Average price: 99.432 | Total dollar volume: 260000 |
| Range of prices received by investors: 98.000 - 101.506 | ||
| Range of yields on investor sold trades: 4.569% - 5.159% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 18 | ||
| Average yield: 4.584% | Average price: 101.465 | Total dollar volume: 580000 |
| Price range paid by investors: 99.611 - 103.454 | ||
| Range of yields received by investors: 4.036% - 5.030% | ||
| Range of trade sizes: $10,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 5.114% | Average price: 98.567 | Total dollar volume: 730000 |
| Range of prices received by investors: 97.000 - 100.250 | ||
| Range of yields on investor sold trades: 4.980% - 5.241% | ||
| Range of trade sizes: $10,000 - $175,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 22 | ||
| Average yield: 4.869% | Average price: 100.277 | Total dollar volume: 630000 |
| Price range paid by investors: 98.797 - 102.860 | ||
| Range of yields received by investors: 4.225% - 5.094% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 5.186% | Average price: 97.672 | Total dollar volume: 605000 |
| Range of prices received by investors: 96.500 - 99.217 | ||
| Range of yields on investor sold trades: 5.061% - 5.281% | ||
| Range of trade sizes: $25,000 - $130,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 25 | ||
| Average yield: 4.383% | Average price: 102.299 | Total dollar volume: 695000 |
| Price range paid by investors: 100.349 - 104.857 | ||
| Range of yields received by investors: 3.706% - 4.904% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.928% | Average price: 99.789 | Total dollar volume: 655000 |
| Range of prices received by investors: 97.800 - 101.657 | ||
| Range of yields on investor sold trades: 4.550% - 5.175% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 28 | ||
| Average yield: 4.743% | Average price: 100.909 | Total dollar volume: 760000 |
| Price range paid by investors: 99.000 - 102.675 | ||
| Range of yields received by investors: 4.291% - 5.078% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 5.113% | Average price: 98.568 | Total dollar volume: 585000 |
| Range of prices received by investors: 97.520 - 99.610 | ||
| Range of yields on investor sold trades: 5.030% - 5.196% | ||
| Range of trade sizes: $10,000 - $140,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 81 | ||
| Average yield: 4.978% | Average price: 99.995 | Total dollar volume: 2765000 |
| Price range paid by investors: 98.742 - 101.728 | ||
| Range of yields received by investors: 4.546% - 5.098% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 5.257% | Average price: 96.781 | Total dollar volume: 2860000 |
| Range of prices received by investors: 92.527 - 98.728 | ||
| Range of yields on investor sold trades: 5.099% - 5.612% | ||
| Range of trade sizes: $10,000 - $2,000,000+ | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 39 | ||
| Average yield: 4.855% | Average price: 100.339 | Total dollar volume: 780000 |
| Price range paid by investors: 97.462 - 102.453 | ||
| Range of yields received by investors: 4.375% - 5.200% | ||
| Range of trade sizes: $5,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 5.198% | Average price: 97.495 | Total dollar volume: 770000 |
| Range of prices received by investors: 95.000 - 99.668 | ||
| Range of yields on investor sold trades: 5.025% - 5.402% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 147 | ||
| Average yield: 5.192% | Average price: 97.480 | Total dollar volume: 5280000 |
| Price range paid by investors: 92.820 - 102.355 | ||
| Range of yields received by investors: 4.408% - 5.585% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 5.313% | Average price: 96.091 | Total dollar volume: 1710000 |
| Range of prices received by investors: 92.965 - 99.500 | ||
| Range of yields on investor sold trades: 5.039% - 5.573% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 6.235% | Average price: 85.660 | Total dollar volume: 7130000 |
| Price range paid by investors: 83.839 - 90.259 | ||
| Range of yields received by investors: 5.809% - 6.410% | ||
| Range of trade sizes: $15,000 - $2,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 151 | ||
| Average yield: 5.840% | Average price: 89.992 | Total dollar volume: 5885000 |
| Range of prices received by investors: 84.815 - 94.669 | ||
| Range of yields on investor sold trades: 5.429% - 6.316% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 5.797% | Average price: 90.434 | Total dollar volume: 185000 |
| Price range paid by investors: 85.000 - 95.500 | ||
| Range of yields received by investors: 5.358% - 6.294% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 5.447% | Average price: 94.539 | Total dollar volume: 290000 |
| Range of prices received by investors: 87.500 - 99.247 | ||
| Range of yields on investor sold trades: 5.058% - 6.058% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.842% | Average price: 89.899 | Total dollar volume: 230000 |
| Price range paid by investors: 85.550 - 92.744 | ||
| Range of yields received by investors: 5.588% - 6.238% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.526% | Average price: 93.527 | Total dollar volume: 205000 |
| Range of prices received by investors: 89.192 - 96.104 | ||
| Range of yields on investor sold trades: 5.308% - 5.900% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.140% | Average price: 98.206 | Total dollar volume: 165000 |
| Price range paid by investors: 93.750 - 100.061 | ||
| Range of yields received by investors: 4.984% - 5.502% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.554% | Average price: 101.628 | Total dollar volume: 245000 |
| Range of prices received by investors: 96.250 - 102.625 | ||
| Range of yields on investor sold trades: 4.385% - 5.295% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 5.093% | Average price: 98.803 | Total dollar volume: 210000 |
| Price range paid by investors: 96.202 - 99.600 | ||
| Range of yields received by investors: 5.030% - 5.298% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.580% | Average price: 101.812 | Total dollar volume: 125000 |
| Range of prices received by investors: 100.000 - 102.827 | ||
| Range of yields on investor sold trades: 4.348% - 4.999% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.945% | Average price: 99.976 | Total dollar volume: 1060000 |
| Price range paid by investors: 97.591 - 101.003 | ||
| Range of yields received by investors: 4.770% - 5.187% | ||
| Range of trade sizes: $10,000 - $440,000 | ||
Investor Sales
| # of trades where investor sold this issue: 26 | ||
| Average yield: 4.282% | Average price: 103.165 | Total dollar volume: 1060000 |
| Range of prices received by investors: 101.420 - 104.936 | ||
| Range of yields on investor sold trades: 3.881% - 4.673% | ||
| Range of trade sizes: $10,000 - $300,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 4.920% | Average price: 100.164 | Total dollar volume: 480000 |
| Price range paid by investors: 96.898 - 101.500 | ||
| Range of yields received by investors: 4.662% - 5.242% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: 4.463% | Average price: 102.402 | Total dollar volume: 480000 |
| Range of prices received by investors: 100.000 - 104.000 | ||
| Range of yields on investor sold trades: 4.113% - 5.000% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.968% | Average price: 99.809 | Total dollar volume: 55000 |
| Price range paid by investors: 98.744 - 100.745 | ||
| Range of yields received by investors: 4.833% - 5.096% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.490% | Average price: 102.313 | Total dollar volume: 70000 |
| Range of prices received by investors: 101.250 - 102.966 | ||
| Range of yields on investor sold trades: 4.349% - 4.722% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.008% | Average price: 99.684 | Total dollar volume: 235000 |
| Price range paid by investors: 98.998 - 100.634 | ||
| Range of yields received by investors: 4.859% - 5.076% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 4.660% | Average price: 101.451 | Total dollar volume: 300000 |
| Range of prices received by investors: 97.280 - 103.449 | ||
| Range of yields on investor sold trades: 4.253% - 5.210% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 5.098% | Average price: 98.718 | Total dollar volume: 34400000 |
| Price range paid by investors: 95.401 - 99.500 | ||
| Range of yields received by investors: 5.037% - 5.359% | ||
| Range of trade sizes: $20,000 - $6,370,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 463 | ||
| Average yield: 4.686% | Average price: 101.441 | Total dollar volume: 34090000 |
| Range of prices received by investors: 98.151 - 103.450 | ||
| Range of yields on investor sold trades: 4.258% - 5.141% | ||
| Range of trade sizes: $5,000 - $5,000,000+ | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.831% | Average price: 100.302 | Total dollar volume: 5645000 |
| Price range paid by investors: 96.892 - 102.459 | ||
| Range of yields received by investors: 4.481% - 5.240% | ||
| Range of trade sizes: $5,000 - $5,575,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 4.898% | Average price: 99.891 | Total dollar volume: 13755000 |
| Range of prices received by investors: 96.893 - 104.050 | ||
| Range of yields on investor sold trades: 4.151% - 5.240% | ||
| Range of trade sizes: $5,000 - $9,000,000+ | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.351% | Average price: 103.113 | Total dollar volume: 145000 |
| Price range paid by investors: 101.896 - 103.791 | ||
| Range of yields received by investors: 4.211% - 4.604% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.980% | Average price: 104.936 | Total dollar volume: 145000 |
| Range of prices received by investors: 104.450 - 105.700 | ||
| Range of yields on investor sold trades: 3.826% - 4.082% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 4.573% | Average price: 102.072 | Total dollar volume: 475000 |
| Price range paid by investors: 100.250 - 103.560 | ||
| Range of yields received by investors: 4.274% - 4.947% | ||
| Range of trade sizes: $15,000 - $175,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.208% | Average price: 103.866 | Total dollar volume: 475000 |
| Range of prices received by investors: 102.428 - 104.945 | ||
| Range of yields on investor sold trades: 3.998% - 4.500% | ||
| Range of trade sizes: $15,000 - $175,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.543% | Average price: 102.244 | Total dollar volume: 3360000 |
| Price range paid by investors: 100.500 - 103.809 | ||
| Range of yields received by investors: 4.234% - 4.896% | ||
| Range of trade sizes: $10,000 - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 42 | ||
| Average yield: 4.093% | Average price: 104.520 | Total dollar volume: 3395000 |
| Range of prices received by investors: 103.424 - 105.300 | ||
| Range of yields on investor sold trades: 3.943% - 4.306% | ||
| Range of trade sizes: $10,000 - $375,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.465% | Average price: 102.660 | Total dollar volume: 180000 |
| Price range paid by investors: 101.726 - 103.749 | ||
| Range of yields received by investors: 4.248% - 4.650% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.060% | Average price: 104.722 | Total dollar volume: 145000 |
| Range of prices received by investors: 102.808 - 106.076 | ||
| Range of yields on investor sold trades: 3.800% - 4.432% | ||
| Range of trade sizes: $10,000 - $45,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.730% | Average price: 101.352 | Total dollar volume: 130000 |
| Price range paid by investors: 100.000 - 102.910 | ||
| Range of yields received by investors: 4.424% - 4.999% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.225% | Average price: 103.922 | Total dollar volume: 130000 |
| Range of prices received by investors: 103.000 - 105.122 | ||
| Range of yields on investor sold trades: 3.993% - 4.402% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.885% | Average price: 100.523 | Total dollar volume: 240000 |
| Price range paid by investors: 99.466 - 101.527 | ||
| Range of yields received by investors: 4.699% - 5.040% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.208% | Average price: 104.089 | Total dollar volume: 305000 |
| Range of prices received by investors: 101.736 - 105.207 | ||
| Range of yields on investor sold trades: 4.000% - 4.658% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 4.637% | Average price: 101.870 | Total dollar volume: 285000 |
| Price range paid by investors: 100.000 - 103.510 | ||
| Range of yields received by investors: 4.326% - 5.000% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.200% | Average price: 104.172 | Total dollar volume: 220000 |
| Range of prices received by investors: 102.000 - 105.260 | ||
| Range of yields on investor sold trades: 4.000% - 4.613% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 4.695% | Average price: 101.590 | Total dollar volume: 180000 |
| Price range paid by investors: 100.270 - 103.156 | ||
| Range of yields received by investors: 4.400% - 4.947% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.165% | Average price: 104.410 | Total dollar volume: 180000 |
| Range of prices received by investors: 102.575 - 105.562 | ||
| Range of yields on investor sold trades: 3.956% - 4.507% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.487% | Average price: 102.717 | Total dollar volume: 235000 |
| Price range paid by investors: 101.222 - 103.462 | ||
| Range of yields received by investors: 4.346% - 4.767% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.894% | Average price: 105.956 | Total dollar volume: 135000 |
| Range of prices received by investors: 104.500 - 106.785 | ||
| Range of yields on investor sold trades: 3.746% - 4.153% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.479% | Average price: 102.794 | Total dollar volume: 280000 |
| Price range paid by investors: 101.125 - 104.030 | ||
| Range of yields received by investors: 4.254% - 4.786% | ||
| Range of trade sizes: $20,000 - $130,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.962% | Average price: 105.633 | Total dollar volume: 280000 |
| Range of prices received by investors: 104.036 - 106.250 | ||
| Range of yields on investor sold trades: 3.851% - 4.250% | ||
| Range of trade sizes: $20,000 - $80,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.192% | Average price: 104.433 | Total dollar volume: 385000 |
| Price range paid by investors: 102.100 - 105.462 | ||
| Range of yields received by investors: 4.010% - 4.609% | ||
| Range of trade sizes: $10,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 3.759% | Average price: 106.887 | Total dollar volume: 7680000 |
| Range of prices received by investors: 105.201 - 107.325 | ||
| Range of yields on investor sold trades: 3.682% - 4.050% | ||
| Range of trade sizes: $10,000 - $7,295,000+ | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.331% | Average price: 103.687 | Total dollar volume: 145000 |
| Price range paid by investors: 101.970 - 104.675 | ||
| Range of yields received by investors: 4.157% - 4.640% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.880% | Average price: 106.260 | Total dollar volume: 155000 |
| Range of prices received by investors: 104.500 - 107.000 | ||
| Range of yields on investor sold trades: 3.747% - 4.190% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 4.413% | Average price: 103.267 | Total dollar volume: 505000 |
| Price range paid by investors: 101.701 - 104.285 | ||
| Range of yields received by investors: 4.237% - 4.690% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 3.940% | Average price: 105.982 | Total dollar volume: 530000 |
| Range of prices received by investors: 104.924 - 107.375 | ||
| Range of yields on investor sold trades: 3.707% - 4.121% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.352% | Average price: 103.649 | Total dollar volume: 45000 |
| Price range paid by investors: 103.159 - 104.140 | ||
| Range of yields received by investors: 4.265% - 4.438% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.114% | Average price: 105.015 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.015 - 105.015 | ||
| Range of yields on investor sold trades: 4.114% - 4.114% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.372% | Average price: 103.574 | Total dollar volume: 250000 |
| Price range paid by investors: 102.046 - 105.240 | ||
| Range of yields received by investors: 4.086% - 4.636% | ||
| Range of trade sizes: $10,000 - $175,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.923% | Average price: 106.197 | Total dollar volume: 18285000 |
| Range of prices received by investors: 105.052 - 107.536 | ||
| Range of yields on investor sold trades: 3.700% - 4.120% | ||
| Range of trade sizes: $10,000 - $18,055,000+ | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.307% | Average price: 104.005 | Total dollar volume: 18335000 |
| Price range paid by investors: 102.700 - 105.366 | ||
| Range of yields received by investors: 4.080% - 4.528% | ||
| Range of trade sizes: $10,000 - $18,055,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 3.954% | Average price: 106.086 | Total dollar volume: 380000 |
| Range of prices received by investors: 105.306 - 107.558 | ||
| Range of yields on investor sold trades: 3.712% - 4.085% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.394% | Average price: 103.516 | Total dollar volume: 12880000 |
| Price range paid by investors: 102.500 - 104.321 | ||
| Range of yields received by investors: 4.260% - 4.566% | ||
| Range of trade sizes: $10,000 - $12,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.946% | Average price: 106.226 | Total dollar volume: 385000 |
| Range of prices received by investors: 104.686 - 108.398 | ||
| Range of yields on investor sold trades: 3.596% - 4.200% | ||
| Range of trade sizes: $10,000 - $235,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.576% | Average price: 102.469 | Total dollar volume: 245000 |
| Price range paid by investors: 100.800 - 103.745 | ||
| Range of yields received by investors: 4.359% - 4.861% | ||
| Range of trade sizes: $10,000 - $105,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.209% | Average price: 104.671 | Total dollar volume: 140000 |
| Range of prices received by investors: 103.120 - 107.362 | ||
| Range of yields on investor sold trades: 3.767% - 4.463% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.959% | Average price: 100.235 | Total dollar volume: 220000 |
| Price range paid by investors: 99.989 - 100.779 | ||
| Range of yields received by investors: 4.867% - 5.001% | ||
| Range of trade sizes: $15,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.451% | Average price: 103.243 | Total dollar volume: 205000 |
| Range of prices received by investors: 102.600 - 104.201 | ||
| Range of yields on investor sold trades: 4.292% - 4.558% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.859% | Average price: 100.722 | Total dollar volume: 180000 |
| Price range paid by investors: 99.205 - 101.583 | ||
| Range of yields received by investors: 4.733% - 5.058% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 4.231% | Average price: 104.640 | Total dollar volume: 330000 |
| Range of prices received by investors: 102.900 - 106.836 | ||
| Range of yields on investor sold trades: 3.884% - 4.512% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.719% | Average price: 101.680 | Total dollar volume: 150000 |
| Price range paid by investors: 101.266 - 102.380 | ||
| Range of yields received by investors: 4.604% - 4.787% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.453% | Average price: 103.274 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.274 - 103.274 | ||
| Range of yields on investor sold trades: 4.453% - 4.453% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.726% | Average price: 101.656 | Total dollar volume: 160000 |
| Price range paid by investors: 101.000 - 103.238 | ||
| Range of yields received by investors: 4.470% - 4.833% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.314% | Average price: 104.196 | Total dollar volume: 160000 |
| Range of prices received by investors: 103.646 - 105.000 | ||
| Range of yields on investor sold trades: 4.190% - 4.400% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.578% | Average price: 102.587 | Total dollar volume: 13665000 |
| Price range paid by investors: 101.000 - 104.008 | ||
| Range of yields received by investors: 4.350% - 4.835% | ||
| Range of trade sizes: $10,000 - $13,020,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.090% | Average price: 105.670 | Total dollar volume: 670000 |
| Range of prices received by investors: 104.631 - 107.772 | ||
| Range of yields on investor sold trades: 3.764% - 4.250% | ||
| Range of trade sizes: $10,000 - $240,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.674% | Average price: 102.014 | Total dollar volume: 65000 |
| Price range paid by investors: 100.183 - 103.031 | ||
| Range of yields received by investors: 4.509% - 4.969% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.182% | Average price: 105.136 | Total dollar volume: 65000 |
| Range of prices received by investors: 104.043 - 106.664 | ||
| Range of yields on investor sold trades: 3.943% - 4.350% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.860% | Average price: 100.864 | Total dollar volume: 40000 |
| Price range paid by investors: 100.864 - 100.864 | ||
| Range of yields received by investors: 4.860% - 4.860% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.156% | Average price: 105.364 | Total dollar volume: 40000 |
| Range of prices received by investors: 105.364 - 105.364 | ||
| Range of yields on investor sold trades: 4.156% - 4.156% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.763% | Average price: 101.483 | Total dollar volume: 180000 |
| Price range paid by investors: 100.842 - 102.370 | ||
| Range of yields received by investors: 4.625% - 4.865% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.166% | Average price: 105.341 | Total dollar volume: 310000 |
| Range of prices received by investors: 103.000 - 106.349 | ||
| Range of yields on investor sold trades: 4.012% - 4.525% | ||
| Range of trade sizes: $15,000 - $65,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.905% | Average price: 100.595 | Total dollar volume: 40000 |
| Price range paid by investors: 100.190 - 101.000 | ||
| Range of yields received by investors: 4.841% - 4.969% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.492% | Average price: 103.245 | Total dollar volume: 40000 |
| Range of prices received by investors: 102.990 - 103.500 | ||
| Range of yields on investor sold trades: 4.452% - 4.531% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.594% | Average price: 102.614 | Total dollar volume: 85000 |
| Price range paid by investors: 101.885 - 103.758 | ||
| Range of yields received by investors: 4.420% - 4.705% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.058% | Average price: 106.181 | Total dollar volume: 155000 |
| Range of prices received by investors: 105.191 - 107.400 | ||
| Range of yields on investor sold trades: 3.883% - 4.200% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.359% | Average price: 104.184 | Total dollar volume: 12695000 |
| Price range paid by investors: 103.625 - 104.692 | ||
| Range of yields received by investors: 4.280% - 4.443% | ||
| Range of trade sizes: $20,000 - $12,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 3.893% | Average price: 107.370 | Total dollar volume: 295000 |
| Range of prices received by investors: 106.428 - 109.236 | ||
| Range of yields on investor sold trades: 3.625% - 4.027% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.413% | Average price: 103.861 | Total dollar volume: 480000 |
| Price range paid by investors: 101.970 - 104.712 | ||
| Range of yields received by investors: 4.288% - 4.697% | ||
| Range of trade sizes: $5,000 - $205,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.005% | Average price: 106.663 | Total dollar volume: 390000 |
| Range of prices received by investors: 104.000 - 108.408 | ||
| Range of yields on investor sold trades: 3.751% - 4.394% | ||
| Range of trade sizes: $10,000 - $110,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.404% | Average price: 103.970 | Total dollar volume: 395000 |
| Price range paid by investors: 102.200 - 106.263 | ||
| Range of yields received by investors: 4.071% - 4.664% | ||
| Range of trade sizes: $10,000 - $145,000 | ||
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 4.015% | Average price: 106.651 | Total dollar volume: 520000 |
| Range of prices received by investors: 104.200 - 108.940 | ||
| Range of yields on investor sold trades: 3.691% - 4.366% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.387% | Average price: 104.120 | Total dollar volume: 120000 |
| Price range paid by investors: 102.700 - 104.846 | ||
| Range of yields received by investors: 4.282% - 4.595% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.087% | Average price: 106.195 | Total dollar volume: 145000 |
| Range of prices received by investors: 105.500 - 106.759 | ||
| Range of yields on investor sold trades: 4.006% - 4.186% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.586% | Average price: 102.772 | Total dollar volume: 110000 |
| Price range paid by investors: 102.000 - 103.552 | ||
| Range of yields received by investors: 4.472% - 4.699% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.225% | Average price: 105.280 | Total dollar volume: 260000 |
| Range of prices received by investors: 104.135 - 106.125 | ||
| Range of yields on investor sold trades: 4.110% - 4.386% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.679% | Average price: 102.157 | Total dollar volume: 225000 |
| Price range paid by investors: 100.970 - 103.000 | ||
| Range of yields received by investors: 4.555% - 4.854% | ||
| Range of trade sizes: $5,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.275% | Average price: 104.966 | Total dollar volume: 125000 |
| Range of prices received by investors: 103.257 - 105.500 | ||
| Range of yields on investor sold trades: 4.193% - 4.518% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.801% | Average price: 101.346 | Total dollar volume: 115000 |
| Price range paid by investors: 100.803 - 103.008 | ||
| Range of yields received by investors: 4.560% - 4.880% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.274% | Average price: 105.011 | Total dollar volume: 190000 |
| Range of prices received by investors: 103.610 - 107.000 | ||
| Range of yields on investor sold trades: 4.001% - 4.470% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.505% | Average price: 103.427 | Total dollar volume: 240000 |
| Price range paid by investors: 101.675 - 105.637 | ||
| Range of yields received by investors: 4.194% - 4.754% | ||
| Range of trade sizes: $5,000 - $135,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.155% | Average price: 105.937 | Total dollar volume: 160000 |
| Range of prices received by investors: 104.149 - 108.250 | ||
| Range of yields on investor sold trades: 3.840% - 4.400% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.856% | Average price: 100.779 | Total dollar volume: 90000 |
| Price range paid by investors: 98.379 - 102.808 | ||
| Range of yields received by investors: 4.590% - 5.115% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.378% | Average price: 104.350 | Total dollar volume: 175000 |
| Range of prices received by investors: 103.200 - 105.808 | ||
| Range of yields on investor sold trades: 4.170% - 4.540% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.870% | Average price: 100.841 | Total dollar volume: 630000 |
| Price range paid by investors: 99.350 - 101.726 | ||
| Range of yields received by investors: 4.751% - 5.046% | ||
| Range of trade sizes: $10,000 - $400,000 | ||
Investor Sales
| # of trades where investor sold this issue: 38 | ||
| Average yield: 4.467% | Average price: 103.742 | Total dollar volume: 1550000 |
| Range of prices received by investors: 101.008 - 105.104 | ||
| Range of yields on investor sold trades: 4.281% - 4.854% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.784% | Average price: 101.523 | Total dollar volume: 675000 |
| Price range paid by investors: 100.000 - 103.040 | ||
| Range of yields received by investors: 4.570% - 4.999% | ||
| Range of trade sizes: $25,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 82 | ||
| Average yield: 4.344% | Average price: 104.674 | Total dollar volume: 3530000 |
| Range of prices received by investors: 102.863 - 106.250 | ||
| Range of yields on investor sold trades: 4.130% - 4.592% | ||
| Range of trade sizes: $5,000 - $600,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.900% | Average price: 100.700 | Total dollar volume: 410000 |
| Price range paid by investors: 100.000 - 101.100 | ||
| Range of yields received by investors: 4.842% - 5.000% | ||
| Range of trade sizes: $10,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 70 | ||
| Average yield: 4.236% | Average price: 104.620 | Total dollar volume: 2700000 |
| Range of prices received by investors: 101.000 - 106.357 | ||
| Range of yields on investor sold trades: N/R - 4.857% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.981% | Average price: 100.126 | Total dollar volume: 10000 |
| Price range paid by investors: 100.126 - 100.126 | ||
| Range of yields received by investors: 4.981% - 4.981% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 21 | ||
| Average yield: 3.988% | Average price: 104.286 | Total dollar volume: 950000 |
| Range of prices received by investors: 103.327 - 105.000 | ||
| Range of yields on investor sold trades: N/R - 4.536% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.774% | Average price: 99.886 | Total dollar volume: 5075000 |
| Price range paid by investors: 97.493 - 101.680 | ||
| Range of yields received by investors: N/R - 5.178% | ||
| Range of trade sizes: $25,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.530% | Average price: 103.405 | Total dollar volume: 50000 |
| Range of prices received by investors: 103.000 - 103.620 | ||
| Range of yields on investor sold trades: 4.500% - 4.580% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.043% | Average price: 99.269 | Total dollar volume: 2085000 |
| Price range paid by investors: 98.080 - 100.571 | ||
| Range of yields received by investors: 4.920% - 5.136% | ||
| Range of trade sizes: $10,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 61 | ||
| Average yield: 4.652% | Average price: 102.528 | Total dollar volume: 1885000 |
| Range of prices received by investors: 100.000 - 104.443 | ||
| Range of yields on investor sold trades: 4.393% - 5.000% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 5.236% | Average price: 96.725 | Total dollar volume: 10235000 |
| Price range paid by investors: 92.380 - 98.338 | ||
| Range of yields received by investors: 5.117% - 5.563% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 20 | ||
| Average yield: 4.964% | Average price: 100.133 | Total dollar volume: 15335000 |
| Range of prices received by investors: 98.338 - 103.536 | ||
| Range of yields on investor sold trades: 4.518% - 5.117% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 5.172% | Average price: 97.484 | Total dollar volume: 15175000 |
| Price range paid by investors: 93.495 - 100.503 | ||
| Range of yields received by investors: 4.930% - 5.475% | ||
| Range of trade sizes: $10,000 - $7,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 5.016% | Average price: 99.681 | Total dollar volume: 15150000 |
| Range of prices received by investors: 98.680 - 100.503 | ||
| Range of yields on investor sold trades: 4.930% - 5.092% | ||
| Range of trade sizes: $5,000 - $7,500,000+ | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 2.819% | Average price: 100.500 | Total dollar volume: 63475000 |
| Price range paid by investors: 96.982 - 104.121 | ||
| Range of yields received by investors: N/R - 5.141% | ||
| Range of trade sizes: $10,000 - $18,055,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 20 | ||
| Average yield: 3.684% | Average price: 101.995 | Total dollar volume: 55975000 |
| Range of prices received by investors: 96.982 - 104.440 | ||
| Range of yields on investor sold trades: N/R - 5.000% | ||
| Range of trade sizes: $10,000 - $18,055,000+ | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.375% | Average price: 104.719 | Total dollar volume: 54435000 |
| Price range paid by investors: 103.000 - 106.773 | ||
| Range of yields received by investors: 4.110% - 4.597% | ||
| Range of trade sizes: $25,000 - $18,055,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.145% | Average price: 106.520 | Total dollar volume: 54670000 |
| Range of prices received by investors: 105.295 - 107.685 | ||
| Range of yields on investor sold trades: 4.000% - 4.300% | ||
| Range of trade sizes: $15,000 - $18,055,000+ | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 17 | ||
| Average yield: 4.474% | Average price: 103.967 | Total dollar volume: 143655000 |
| Price range paid by investors: 99.000 - 105.246 | ||
| Range of yields received by investors: 4.310% - 5.069% | ||
| Range of trade sizes: $20,000 - $40,805,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 47 | ||
| Average yield: 4.206% | Average price: 106.089 | Total dollar volume: 169425000 |
| Range of prices received by investors: 104.256 - 108.470 | ||
| Range of yields on investor sold trades: 3.907% - 4.440% | ||
| Range of trade sizes: $5,000 - $40,805,000+ | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.530% | Average price: 103.587 | Total dollar volume: 30540000 |
| Price range paid by investors: 102.272 - 104.749 | ||
| Range of yields received by investors: 4.380% - 4.700% | ||
| Range of trade sizes: $40,000 - $25,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 78 | ||
| Average yield: 4.305% | Average price: 105.350 | Total dollar volume: 23740000 |
| Range of prices received by investors: 102.734 - 107.979 | ||
| Range of yields on investor sold trades: 3.976% - 4.640% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
