Issue History Report
New Jersey St Turnpike Authority Turnpike Revenue Series C-1
CUSIP: 646139YY5
| Coupon/Interest Rate: 4.500% | Maturity Date: 2031-Jan-01 | Average yield: 4.750 |
| Trades today: 1 | Dollar volume: $20,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.772% | Average price: 96.406 | Total dollar volume: 80000 |
| Price range paid by investors: 95.848 - 96.687 | ||
| Range of yields received by investors: 4.750% - 4.815% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.051% | Average price: 92.892 | Total dollar volume: 80000 |
| Range of prices received by investors: 92.135 - 93.490 | ||
| Range of yields on investor sold trades: 5.002% - 5.113% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 3.509% | Average price: 99.938 | Total dollar volume: 90000 |
| Price range paid by investors: 99.000 - 100.753 | ||
| Range of yields received by investors: 1.004% - 4.574% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.720% | Average price: 97.060 | Total dollar volume: 100000 |
| Range of prices received by investors: 96.030 - 98.737 | ||
| Range of yields on investor sold trades: 4.593% - 4.800% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.831% | Average price: 100.008 | Total dollar volume: 90000 |
| Price range paid by investors: 99.151 - 100.901 | ||
| Range of yields received by investors: 1.201% - 4.562% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.686% | Average price: 97.513 | Total dollar volume: 90000 |
| Range of prices received by investors: 95.916 - 99.000 | ||
| Range of yields on investor sold trades: 4.574% - 4.808% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.636% | Average price: 98.176 | Total dollar volume: 220000 |
| Price range paid by investors: 93.153 - 100.000 | ||
| Range of yields received by investors: 4.469% - 5.026% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.997% | Average price: 93.564 | Total dollar volume: 195000 |
| Range of prices received by investors: 90.153 - 96.540 | ||
| Range of yields on investor sold trades: 4.759% - 5.273% | ||
| Range of trade sizes: $25,000 - $120,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.053% | Average price: 92.807 | Total dollar volume: 45000 |
| Price range paid by investors: 92.222 - 93.450 | ||
| Range of yields received by investors: 5.002% - 5.100% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.339% | Average price: 89.365 | Total dollar volume: 65000 |
| Range of prices received by investors: 88.582 - 90.704 | ||
| Range of yields on investor sold trades: 5.226% - 5.405% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.967% | Average price: 93.876 | Total dollar volume: 125000 |
| Price range paid by investors: 92.000 - 94.838 | ||
| Range of yields received by investors: 4.891% - 5.117% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.303% | Average price: 89.783 | Total dollar volume: 95000 |
| Range of prices received by investors: 87.200 - 91.085 | ||
| Range of yields on investor sold trades: 5.192% - 5.525% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.514% | Average price: 100.567 | Total dollar volume: 60000 |
| Price range paid by investors: 100.511 - 100.679 | ||
| Range of yields received by investors: 3.321% - 3.610% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.693% | Average price: 97.396 | Total dollar volume: 60000 |
| Range of prices received by investors: 96.781 - 98.011 | ||
| Range of yields on investor sold trades: 4.647% - 4.739% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.807% | Average price: 95.889 | Total dollar volume: 85000 |
| Price range paid by investors: 94.916 - 97.513 | ||
| Range of yields received by investors: 4.683% - 4.882% | ||
| Range of trade sizes: $25,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.273% | Average price: 90.150 | Total dollar volume: 95000 |
| Range of prices received by investors: 87.284 - 94.896 | ||
| Range of yields on investor sold trades: 4.884% - 5.510% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.056% | Average price: 92.718 | Total dollar volume: 135000 |
| Price range paid by investors: 90.385 - 93.775 | ||
| Range of yields received by investors: 4.971% - 5.245% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.262% | Average price: 90.189 | Total dollar volume: 135000 |
| Range of prices received by investors: 90.164 - 90.215 | ||
| Range of yields on investor sold trades: 5.260% - 5.264% | ||
| Range of trade sizes: $35,000 - $100,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.036% | Average price: 92.976 | Total dollar volume: 225000 |
| Price range paid by investors: 88.749 - 97.064 | ||
| Range of yields received by investors: 4.716% - 5.381% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.326% | Average price: 89.436 | Total dollar volume: 240000 |
| Range of prices received by investors: 85.986 - 92.750 | ||
| Range of yields on investor sold trades: 5.051% - 5.621% | ||
| Range of trade sizes: $20,000 - $110,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.182% | Average price: 91.144 | Total dollar volume: 235000 |
| Price range paid by investors: 89.106 - 93.178 | ||
| Range of yields received by investors: 5.016% - 5.350% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.413% | Average price: 88.375 | Total dollar volume: 285000 |
| Range of prices received by investors: 86.000 - 90.355 | ||
| Range of yields on investor sold trades: 5.245% - 5.617% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 6.539% | Average price: 76.388 | Total dollar volume: 155000 |
| Price range paid by investors: 74.291 - 78.439 | ||
| Range of yields received by investors: 6.325% - 6.759% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 6.200% | Average price: 79.779 | Total dollar volume: 165000 |
| Range of prices received by investors: 76.916 - 84.467 | ||
| Range of yields on investor sold trades: 5.751% - 6.481% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.212% | Average price: 79.582 | Total dollar volume: 75000 |
| Price range paid by investors: 77.600 - 81.358 | ||
| Range of yields received by investors: 6.038% - 6.409% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.795% | Average price: 83.982 | Total dollar volume: 65000 |
| Range of prices received by investors: 83.621 - 84.343 | ||
| Range of yields on investor sold trades: 5.761% - 5.828% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 6.083% | Average price: 81.146 | Total dollar volume: 40000 |
| Price range paid by investors: 71.343 - 85.500 | ||
| Range of yields received by investors: 5.653% - 7.078% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.929% | Average price: 82.723 | Total dollar volume: 40000 |
| Range of prices received by investors: 73.834 - 87.500 | ||
| Range of yields on investor sold trades: 5.479% - 6.801% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.415% | Average price: 88.254 | Total dollar volume: 55000 |
| Price range paid by investors: 86.951 - 90.337 | ||
| Range of yields received by investors: 5.240% - 5.526% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.165% | Average price: 91.279 | Total dollar volume: 55000 |
| Range of prices received by investors: 89.451 - 93.250 | ||
| Range of yields on investor sold trades: 5.006% - 5.313% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.107% | Average price: 91.958 | Total dollar volume: 15000 |
| Price range paid by investors: 90.841 - 93.075 | ||
| Range of yields received by investors: 5.018% - 5.196% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.800% | Average price: 95.909 | Total dollar volume: 15000 |
| Range of prices received by investors: 95.246 - 96.571 | ||
| Range of yields on investor sold trades: 4.750% - 4.850% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.918% | Average price: 94.356 | Total dollar volume: 1000000 |
| Price range paid by investors: 93.443 - 95.270 | ||
| Range of yields received by investors: 4.848% - 4.989% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 4.591% | Average price: 98.457 | Total dollar volume: 1100000 |
| Range of prices received by investors: 95.168 - 100.230 | ||
| Range of yields on investor sold trades: 4.328% - 4.856% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.789% | Average price: 96.079 | Total dollar volume: 500000 |
| Price range paid by investors: 93.246 - 98.260 | ||
| Range of yields received by investors: 4.625% - 5.004% | ||
| Range of trade sizes: $10,000 - $240,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.650% | Average price: 97.941 | Total dollar volume: 400000 |
| Range of prices received by investors: 96.567 - 100.000 | ||
| Range of yields on investor sold trades: 4.499% - 4.750% | ||
| Range of trade sizes: $5,000 - $240,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.736% | Average price: 96.750 | Total dollar volume: 130000 |
| Price range paid by investors: 96.000 - 98.250 | ||
| Range of yields received by investors: 4.625% - 4.791% | ||
| Range of trade sizes: $40,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.535% | Average price: 99.496 | Total dollar volume: 130000 |
| Range of prices received by investors: 99.294 - 100.000 | ||
| Range of yields on investor sold trades: 4.497% - 4.550% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.866% | Average price: 95.033 | Total dollar volume: 165000 |
| Price range paid by investors: 92.099 - 97.000 | ||
| Range of yields received by investors: 4.716% - 5.090% | ||
| Range of trade sizes: $15,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.790% | Average price: 96.077 | Total dollar volume: 230000 |
| Range of prices received by investors: 91.720 - 100.000 | ||
| Range of yields on investor sold trades: 4.496% - 5.120% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.303% | Average price: 89.461 | Total dollar volume: 95000 |
| Price range paid by investors: 88.601 - 90.322 | ||
| Range of yields received by investors: 5.231% - 5.374% | ||
| Range of trade sizes: $30,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.031% | Average price: 92.835 | Total dollar volume: 30000 |
| Range of prices received by investors: 92.835 - 92.835 | ||
| Range of yields on investor sold trades: 5.031% - 5.031% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.813% | Average price: 95.739 | Total dollar volume: 270000 |
| Price range paid by investors: 91.880 - 99.000 | ||
| Range of yields received by investors: 4.571% - 5.106% | ||
| Range of trade sizes: $10,000 - $225,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.538% | Average price: 99.171 | Total dollar volume: 270000 |
| Range of prices received by investors: 94.880 - 100.500 | ||
| Range of yields on investor sold trades: 4.215% - 4.874% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.549% | Average price: 99.306 | Total dollar volume: 235000 |
| Price range paid by investors: 99.000 - 99.613 | ||
| Range of yields received by investors: 4.527% - 4.571% | ||
| Range of trade sizes: $10,000 - $225,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.022% | Average price: 100.746 | Total dollar volume: 285000 |
| Range of prices received by investors: 99.500 - 101.986 | ||
| Range of yields on investor sold trades: 3.431% - 4.535% | ||
| Range of trade sizes: $10,000 - $225,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.718% | Average price: 96.954 | Total dollar volume: 50000 |
| Price range paid by investors: 96.513 - 97.500 | ||
| Range of yields received by investors: 4.678% - 4.750% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.534% | Average price: 99.509 | Total dollar volume: 50000 |
| Range of prices received by investors: 99.286 - 99.750 | ||
| Range of yields on investor sold trades: 4.517% - 4.550% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.638% | Average price: 98.050 | Total dollar volume: 5000 |
| Price range paid by investors: 98.050 - 98.050 | ||
| Range of yields received by investors: 4.638% - 4.638% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.780% | Average price: 101.490 | Total dollar volume: 5000 |
| Range of prices received by investors: 101.490 - 101.490 | ||
| Range of yields on investor sold trades: 3.780% - 3.780% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.860% | Average price: 95.000 | Total dollar volume: 25000 |
| Price range paid by investors: 95.000 - 95.000 | ||
| Range of yields received by investors: 4.860% - 4.860% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 56 | ||
| Average yield: 4.371% | Average price: 100.222 | Total dollar volume: 1820000 |
| Range of prices received by investors: 99.250 - 101.875 | ||
| Range of yields on investor sold trades: 3.642% - 4.552% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 4.671% | Average price: 97.596 | Total dollar volume: 3845000 |
| Price range paid by investors: 93.632 - 99.375 | ||
| Range of yields received by investors: 4.543% - 4.963% | ||
| Range of trade sizes: $15,000 - $785,000 | ||
Investor Sales
| # of trades where investor sold this issue: 43 | ||
| Average yield: 4.404% | Average price: 99.889 | Total dollar volume: 2520000 |
| Range of prices received by investors: 97.871 - 102.129 | ||
| Range of yields on investor sold trades: 3.536% - 4.650% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.666% | Average price: 97.650 | Total dollar volume: 2865000 |
| Price range paid by investors: 96.000 - 98.750 | ||
| Range of yields received by investors: 4.587% - 4.785% | ||
| Range of trade sizes: $5,000 - $1,750,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 63 | ||
| Average yield: 4.405% | Average price: 100.111 | Total dollar volume: 2395000 |
| Range of prices received by investors: 98.000 - 101.959 | ||
| Range of yields on investor sold trades: 3.644% - 4.641% | ||
| Range of trade sizes: $5,000 - $485,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.847% | Average price: 95.160 | Total dollar volume: 220000 |
| Price range paid by investors: 94.500 - 95.819 | ||
| Range of yields received by investors: 4.798% - 4.896% | ||
| Range of trade sizes: $40,000 - $180,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.672% | Average price: 97.568 | Total dollar volume: 220000 |
| Range of prices received by investors: 96.366 - 98.969 | ||
| Range of yields on investor sold trades: 4.572% - 4.758% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.524% | Average price: 99.644 | Total dollar volume: 25000 |
| Price range paid by investors: 99.644 - 99.644 | ||
| Range of yields received by investors: 4.524% - 4.524% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.419% | Average price: 100.130 | Total dollar volume: 40000 |
| Range of prices received by investors: 99.835 - 100.425 | ||
| Range of yields on investor sold trades: 4.326% - 4.511% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.630% | Average price: 98.134 | Total dollar volume: 45000 |
| Price range paid by investors: 98.000 - 98.273 | ||
| Range of yields received by investors: 4.620% - 4.639% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.326% | Average price: 100.440 | Total dollar volume: 30000 |
| Range of prices received by investors: 100.000 - 100.880 | ||
| Range of yields on investor sold trades: 4.153% - 4.498% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.610% | Average price: 98.415 | Total dollar volume: 40000 |
| Price range paid by investors: 98.010 - 98.820 | ||
| Range of yields received by investors: 4.582% - 4.639% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.957% | Average price: 101.318 | Total dollar volume: 145000 |
| Range of prices received by investors: 99.320 - 103.275 | ||
| Range of yields on investor sold trades: 3.257% - 4.547% | ||
| Range of trade sizes: $10,000 - $65,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.567% | Average price: 98.849 | Total dollar volume: 385000 |
| Price range paid by investors: 97.530 - 100.250 | ||
| Range of yields received by investors: 4.404% - 4.672% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.201% | Average price: 100.789 | Total dollar volume: 295000 |
| Range of prices received by investors: 100.299 - 101.394 | ||
| Range of yields on investor sold trades: 3.968% - 4.387% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.589% | Average price: 98.712 | Total dollar volume: 135000 |
| Price range paid by investors: 98.010 - 99.625 | ||
| Range of yields received by investors: 4.526% - 4.638% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.818% | Average price: 101.896 | Total dollar volume: 140000 |
| Range of prices received by investors: 100.000 - 102.625 | ||
| Range of yields on investor sold trades: 3.560% - 4.498% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.628% | Average price: 98.160 | Total dollar volume: 35000 |
| Price range paid by investors: 96.500 - 99.250 | ||
| Range of yields received by investors: 4.552% - 4.746% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.369% | Average price: 100.366 | Total dollar volume: 30000 |
| Range of prices received by investors: 100.000 - 100.847 | ||
| Range of yields on investor sold trades: 4.196% - 4.500% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.638% | Average price: 98.008 | Total dollar volume: 20000 |
| Price range paid by investors: 98.000 - 98.016 | ||
| Range of yields received by investors: 4.637% - 4.639% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.933% | Average price: 101.655 | Total dollar volume: 85000 |
| Range of prices received by investors: 100.000 - 102.865 | ||
| Range of yields on investor sold trades: 3.523% - 4.499% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.589% | Average price: 98.712 | Total dollar volume: 225000 |
| Price range paid by investors: 98.000 - 99.890 | ||
| Range of yields received by investors: 4.507% - 4.638% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.046% | Average price: 101.354 | Total dollar volume: 160000 |
| Range of prices received by investors: 100.000 - 102.865 | ||
| Range of yields on investor sold trades: 3.544% - 4.498% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.613% | Average price: 98.356 | Total dollar volume: 100000 |
| Price range paid by investors: 97.811 - 99.000 | ||
| Range of yields received by investors: 4.568% - 4.651% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.209% | Average price: 100.858 | Total dollar volume: 100000 |
| Range of prices received by investors: 99.895 - 101.660 | ||
| Range of yields on investor sold trades: 3.950% - 4.507% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
August 2006
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.378% | Average price: 100.289 | Total dollar volume: 310000 |
| Range of prices received by investors: 99.450 - 101.500 | ||
| Range of yields on investor sold trades: 4.019% - 4.537% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.842% | Average price: 95.124 | Total dollar volume: 20000 |
| Price range paid by investors: 95.124 - 95.124 | ||
| Range of yields received by investors: 4.842% - 4.842% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.574% | Average price: 98.917 | Total dollar volume: 50000 |
| Range of prices received by investors: 98.750 - 99.000 | ||
| Range of yields on investor sold trades: 4.568% - 4.585% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.752% | Average price: 96.385 | Total dollar volume: 245000 |
| Price range paid by investors: 94.700 - 97.625 | ||
| Range of yields received by investors: 4.663% - 4.873% | ||
| Range of trade sizes: $10,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.531% | Average price: 99.334 | Total dollar volume: 215000 |
| Range of prices received by investors: 97.517 - 100.500 | ||
| Range of yields on investor sold trades: 4.345% - 4.671% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.768% | Average price: 96.122 | Total dollar volume: 15000 |
| Price range paid by investors: 96.122 - 96.122 | ||
| Range of yields received by investors: 4.768% - 4.768% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.530% | Average price: 99.534 | Total dollar volume: 65000 |
| Range of prices received by investors: 98.675 - 100.000 | ||
| Range of yields on investor sold trades: 4.498% - 4.590% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.691% | Average price: 97.209 | Total dollar volume: 250000 |
| Price range paid by investors: 96.500 - 98.625 | ||
| Range of yields received by investors: 4.593% - 4.741% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.444% | Average price: 100.188 | Total dollar volume: 200000 |
| Range of prices received by investors: 100.000 - 100.500 | ||
| Range of yields on investor sold trades: 4.352% - 4.498% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.716% | Average price: 96.855 | Total dollar volume: 15000 |
| Price range paid by investors: 96.690 - 97.020 | ||
| Range of yields received by investors: 4.704% - 4.727% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 22 | ||
| Average yield: 4.518% | Average price: 99.730 | Total dollar volume: 390000 |
| Range of prices received by investors: 99.250 - 100.000 | ||
| Range of yields on investor sold trades: 4.499% - 4.550% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.611% | Average price: 98.369 | Total dollar volume: 1035000 |
| Price range paid by investors: 97.000 - 99.108 | ||
| Range of yields received by investors: 4.560% - 4.705% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.463% | Average price: 100.053 | Total dollar volume: 660000 |
| Range of prices received by investors: 99.750 - 101.910 | ||
| Range of yields on investor sold trades: 3.966% - 4.517% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.651% | Average price: 97.794 | Total dollar volume: 165000 |
| Price range paid by investors: 96.250 - 99.764 | ||
| Range of yields received by investors: 4.516% - 4.757% | ||
| Range of trade sizes: $15,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.414% | Average price: 100.230 | Total dollar volume: 275000 |
| Range of prices received by investors: 98.758 - 101.639 | ||
| Range of yields on investor sold trades: 4.058% - 4.584% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.768% | Average price: 96.092 | Total dollar volume: 140000 |
| Price range paid by investors: 95.600 - 96.426 | ||
| Range of yields received by investors: 4.745% - 4.803% | ||
| Range of trade sizes: $30,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 28 | ||
| Average yield: 4.527% | Average price: 99.596 | Total dollar volume: 820000 |
| Range of prices received by investors: 98.275 - 100.000 | ||
| Range of yields on investor sold trades: 4.499% - 4.616% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.609% | Average price: 98.375 | Total dollar volume: 3000000 |
| Price range paid by investors: 98.375 - 98.375 | ||
| Range of yields received by investors: 4.609% - 4.609% | ||
| Range of trade sizes: $3,000,000+ - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 58 | ||
| Average yield: 4.472% | Average price: 99.934 | Total dollar volume: 5280000 |
| Range of prices received by investors: 97.637 - 101.375 | ||
| Range of yields on investor sold trades: 4.136% - 4.660% | ||
| Range of trade sizes: $5,000 - $3,000,000+ | ||
September 2005
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.763% | Average price: 102.900 | Total dollar volume: 100000 |
| Range of prices received by investors: 102.700 - 103.000 | ||
| Range of yields on investor sold trades: 3.737% - 3.814% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.520% | Average price: 99.700 | Total dollar volume: 100000 |
| Price range paid by investors: 99.700 - 99.700 | ||
| Range of yields received by investors: 4.520% - 4.520% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.576% | Average price: 98.862 | Total dollar volume: 100000 |
| Price range paid by investors: 98.215 - 99.371 | ||
| Range of yields received by investors: 4.542% - 4.620% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.070% | Average price: 101.728 | Total dollar volume: 100000 |
| Range of prices received by investors: 100.874 - 102.639 | ||
| Range of yields on investor sold trades: 3.844% - 4.280% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.555% | Average price: 99.173 | Total dollar volume: 200000 |
| Price range paid by investors: 99.173 - 99.173 | ||
| Range of yields received by investors: 4.555% - 4.555% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.924% | Average price: 102.369 | Total dollar volume: 200000 |
| Range of prices received by investors: 101.625 - 102.750 | ||
| Range of yields on investor sold trades: 3.834% - 4.097% | ||
| Range of trade sizes: $10,000 - $85,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.695% | Average price: 97.100 | Total dollar volume: 40000 |
| Price range paid by investors: 97.100 - 97.100 | ||
| Range of yields received by investors: 4.695% - 4.695% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.500% | Average price: 99.993 | Total dollar volume: 40000 |
| Range of prices received by investors: 99.993 - 99.993 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
February 2005
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.159% | Average price: 101.498 | Total dollar volume: 465000 |
| Range of prices received by investors: 100.000 - 104.000 | ||
| Range of yields on investor sold trades: 3.594% - 4.499% | ||
| Range of trade sizes: $5,000 - $140,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.633% | Average price: 97.986 | Total dollar volume: 9615000 |
| Price range paid by investors: 97.650 - 98.750 | ||
| Range of yields received by investors: 4.580% - 4.657% | ||
| Range of trade sizes: $5,000 - $3,110,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 320 | ||
| Average yield: 4.426% | Average price: 100.259 | Total dollar volume: 14775000 |
| Range of prices received by investors: 98.250 - 102.998 | ||
| Range of yields on investor sold trades: 3.824% - 4.616% | ||
| Range of trade sizes: $5,000 - $2,110,000+ | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 4.672% | Average price: 97.443 | Total dollar volume: 8475000 |
| Price range paid by investors: 96.821 - 98.490 | ||
| Range of yields received by investors: 4.600% - 4.713% | ||
| Range of trade sizes: $10,000 - $1,895,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 193 | ||
| Average yield: 3.299% | Average price: 99.887 | Total dollar volume: 33895000 |
| Range of prices received by investors: 96.721 - 101.875 | ||
| Range of yields on investor sold trades: N/R - 4.720% | ||
| Range of trade sizes: $5,000 - $12,455,000+ | ||
