Issue History Report
Delaware River And Bay Authority Delaware
CUSIP: 246317BX8
| Coupon/Interest Rate: 5.000% | Maturity Date: 2033-Jan-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.940% | Average price: 103.066 | Total dollar volume: 5000 |
| Price range paid by investors: 103.066 - 103.066 | ||
| Range of yields received by investors: 3.940% - 3.940% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.112% | Average price: 98.478 | Total dollar volume: 5000 |
| Range of prices received by investors: 98.478 - 98.478 | ||
| Range of yields on investor sold trades: 5.112% - 5.112% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 3.274% | Average price: 105.213 | Total dollar volume: 85000 |
| Price range paid by investors: 102.400 - 106.375 | ||
| Range of yields received by investors: 2.897% - 4.195% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.927% | Average price: 99.625 | Total dollar volume: 110000 |
| Range of prices received by investors: 98.500 - 100.750 | ||
| Range of yields on investor sold trades: 4.744% - 5.110% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.949% | Average price: 103.175 | Total dollar volume: 130000 |
| Price range paid by investors: 102.250 - 103.639 | ||
| Range of yields received by investors: 3.798% - 4.250% | ||
| Range of trade sizes: $30,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.789% | Average price: 100.625 | Total dollar volume: 130000 |
| Range of prices received by investors: 100.250 - 101.000 | ||
| Range of yields on investor sold trades: 4.664% - 4.913% | ||
| Range of trade sizes: $30,000 - $100,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.864% | Average price: 100.200 | Total dollar volume: 20000 |
| Price range paid by investors: 99.400 - 101.000 | ||
| Range of yields received by investors: 4.684% - 5.044% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.355% | Average price: 95.287 | Total dollar volume: 20000 |
| Range of prices received by investors: 94.625 - 95.950 | ||
| Range of yields on investor sold trades: 5.304% - 5.407% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.117% | Average price: 98.410 | Total dollar volume: 30000 |
| Price range paid by investors: 98.410 - 98.410 | ||
| Range of yields received by investors: 5.117% - 5.117% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.268% | Average price: 96.410 | Total dollar volume: 30000 |
| Range of prices received by investors: 96.410 - 96.410 | ||
| Range of yields on investor sold trades: 5.268% - 5.268% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.817% | Average price: 100.504 | Total dollar volume: 320000 |
| Price range paid by investors: 99.400 - 102.632 | ||
| Range of yields received by investors: 4.200% - 5.043% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.045% | Average price: 99.090 | Total dollar volume: 285000 |
| Range of prices received by investors: 98.000 - 100.180 | ||
| Range of yields on investor sold trades: 4.943% - 5.147% | ||
| Range of trade sizes: $35,000 - $250,000 | ||
April 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.298% | Average price: 96.000 | Total dollar volume: 35000 |
| Range of prices received by investors: 96.000 - 96.000 | ||
| Range of yields on investor sold trades: 5.298% - 5.298% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.793% | Average price: 100.326 | Total dollar volume: 140000 |
| Price range paid by investors: 98.500 - 101.729 | ||
| Range of yields received by investors: 4.494% - 5.109% | ||
| Range of trade sizes: $15,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.155% | Average price: 97.885 | Total dollar volume: 50000 |
| Range of prices received by investors: 97.020 - 98.750 | ||
| Range of yields on investor sold trades: 5.091% - 5.220% | ||
| Range of trade sizes: $15,000 - $35,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.100% | Average price: 98.622 | Total dollar volume: 85000 |
| Price range paid by investors: 98.622 - 98.622 | ||
| Range of yields received by investors: 5.100% - 5.100% | ||
| Range of trade sizes: $25,000 - $35,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.450% | Average price: 94.071 | Total dollar volume: 145000 |
| Price range paid by investors: 92.134 - 97.946 | ||
| Range of yields received by investors: 5.150% - 5.600% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.672% | Average price: 91.306 | Total dollar volume: 145000 |
| Range of prices received by investors: 88.914 - 95.101 | ||
| Range of yields on investor sold trades: 5.365% - 5.867% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.313% | Average price: 83.882 | Total dollar volume: 25000 |
| Price range paid by investors: 83.050 - 84.714 | ||
| Range of yields received by investors: 6.236% - 6.390% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.641% | Average price: 91.674 | Total dollar volume: 140000 |
| Range of prices received by investors: 86.450 - 93.466 | ||
| Range of yields on investor sold trades: 5.492% - 6.080% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.782% | Average price: 89.895 | Total dollar volume: 215000 |
| Price range paid by investors: 89.304 - 90.276 | ||
| Range of yields received by investors: 5.750% - 5.832% | ||
| Range of trade sizes: $25,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.509% | Average price: 93.267 | Total dollar volume: 115000 |
| Range of prices received by investors: 90.679 - 94.489 | ||
| Range of yields on investor sold trades: 5.411% - 5.717% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.489% | Average price: 93.581 | Total dollar volume: 110000 |
| Price range paid by investors: 90.000 - 97.162 | ||
| Range of yields received by investors: 5.207% - 5.772% | ||
| Range of trade sizes: $40,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.149% | Average price: 97.996 | Total dollar volume: 70000 |
| Range of prices received by investors: 93.988 - 100.000 | ||
| Range of yields on investor sold trades: 4.998% - 5.450% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.203% | Average price: 97.217 | Total dollar volume: 15000 |
| Price range paid by investors: 96.934 - 97.500 | ||
| Range of yields received by investors: 5.182% - 5.224% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.774% | Average price: 100.860 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.720 - 101.000 | ||
| Range of yields on investor sold trades: 4.738% - 4.810% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.096% | Average price: 98.668 | Total dollar volume: 5025000 |
| Price range paid by investors: 98.547 - 98.750 | ||
| Range of yields received by investors: 5.090% - 5.104% | ||
| Range of trade sizes: $25,000 - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 146 | ||
| Average yield: 4.707% | Average price: 101.139 | Total dollar volume: 4930000 |
| Range of prices received by investors: 99.549 - 102.989 | ||
| Range of yields on investor sold trades: 4.242% - 5.032% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.099% | Average price: 98.625 | Total dollar volume: 65000 |
| Price range paid by investors: 97.000 - 100.000 | ||
| Range of yields received by investors: 4.999% - 5.218% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.854% | Average price: 100.061 | Total dollar volume: 90000 |
| Range of prices received by investors: 98.200 - 102.357 | ||
| Range of yields on investor sold trades: 4.405% - 5.130% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.016% | Average price: 99.576 | Total dollar volume: 20000 |
| Price range paid by investors: 99.003 - 100.150 | ||
| Range of yields received by investors: 4.962% - 5.071% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.335% | Average price: 102.760 | Total dollar volume: 20000 |
| Range of prices received by investors: 101.977 - 103.544 | ||
| Range of yields on investor sold trades: 4.150% - 4.520% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.082% | Average price: 98.839 | Total dollar volume: 55000 |
| Price range paid by investors: 97.678 - 100.000 | ||
| Range of yields received by investors: 4.998% - 5.167% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.494% | Average price: 102.125 | Total dollar volume: 70000 |
| Range of prices received by investors: 101.552 - 103.000 | ||
| Range of yields on investor sold trades: 4.288% - 4.629% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.131% | Average price: 98.167 | Total dollar volume: 15000 |
| Price range paid by investors: 98.167 - 98.167 | ||
| Range of yields received by investors: 5.131% - 5.131% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.822% | Average price: 100.773 | Total dollar volume: 125000 |
| Price range paid by investors: 100.750 - 100.796 | ||
| Range of yields received by investors: 4.817% - 4.826% | ||
| Range of trade sizes: $15,000 - $110,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.759% | Average price: 105.546 | Total dollar volume: 125000 |
| Range of prices received by investors: 105.000 - 106.091 | ||
| Range of yields on investor sold trades: 3.645% - 3.873% | ||
| Range of trade sizes: $15,000 - $110,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.766% | Average price: 101.039 | Total dollar volume: 5000 |
| Price range paid by investors: 101.039 - 101.039 | ||
| Range of yields received by investors: 4.766% - 4.766% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.208% | Average price: 103.556 | Total dollar volume: 55000 |
| Range of prices received by investors: 103.350 - 103.625 | ||
| Range of yields on investor sold trades: 4.188% - 4.256% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.623% | Average price: 101.689 | Total dollar volume: 110000 |
| Price range paid by investors: 101.218 - 102.582 | ||
| Range of yields received by investors: 4.426% - 4.726% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.125% | Average price: 103.989 | Total dollar volume: 70000 |
| Range of prices received by investors: 103.266 - 104.618 | ||
| Range of yields on investor sold trades: 3.998% - 4.277% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.794% | Average price: 100.892 | Total dollar volume: 260000 |
| Price range paid by investors: 99.750 - 102.503 | ||
| Range of yields received by investors: 4.455% - 5.017% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.103% | Average price: 104.146 | Total dollar volume: 255000 |
| Range of prices received by investors: 103.438 - 104.586 | ||
| Range of yields on investor sold trades: 4.007% - 4.250% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.925% | Average price: 100.202 | Total dollar volume: 180000 |
| Price range paid by investors: 99.400 - 101.501 | ||
| Range of yields received by investors: 4.674% - 5.042% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.070% | Average price: 104.360 | Total dollar volume: 175000 |
| Range of prices received by investors: 103.408 - 105.500 | ||
| Range of yields on investor sold trades: 3.832% - 4.268% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.796% | Average price: 100.953 | Total dollar volume: 25000 |
| Price range paid by investors: 100.907 - 101.000 | ||
| Range of yields received by investors: 4.786% - 4.806% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.372% | Average price: 102.998 | Total dollar volume: 25000 |
| Range of prices received by investors: 101.000 - 104.996 | ||
| Range of yields on investor sold trades: 3.958% - 4.786% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
July 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.270% | Average price: 103.536 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.536 - 103.536 | ||
| Range of yields on investor sold trades: 4.270% - 4.270% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.580% | Average price: 102.030 | Total dollar volume: 255000 |
| Price range paid by investors: 101.629 - 102.485 | ||
| Range of yields received by investors: 4.489% - 4.660% | ||
| Range of trade sizes: $10,000 - $220,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.202% | Average price: 103.881 | Total dollar volume: 245000 |
| Range of prices received by investors: 103.625 - 104.174 | ||
| Range of yields on investor sold trades: 4.150% - 4.248% | ||
| Range of trade sizes: $20,000 - $40,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.484% | Average price: 102.544 | Total dollar volume: 90000 |
| Price range paid by investors: 101.688 - 103.400 | ||
| Range of yields received by investors: 4.314% - 4.654% | ||
| Range of trade sizes: $15,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.010% | Average price: 104.933 | Total dollar volume: 90000 |
| Range of prices received by investors: 104.100 - 105.500 | ||
| Range of yields on investor sold trades: 3.900% - 4.177% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.545% | Average price: 102.250 | Total dollar volume: 20000 |
| Price range paid by investors: 102.250 - 102.250 | ||
| Range of yields received by investors: 4.545% - 4.545% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.006% | Average price: 105.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 105.000 - 105.000 | ||
| Range of yields on investor sold trades: 4.006% - 4.006% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.700% | Average price: 101.500 | Total dollar volume: 20000 |
| Price range paid by investors: 101.500 - 101.500 | ||
| Range of yields received by investors: 4.700% - 4.700% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.927% | Average price: 105.500 | Total dollar volume: 20000 |
| Range of prices received by investors: 105.000 - 106.000 | ||
| Range of yields on investor sold trades: 3.832% - 4.022% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.445% | Average price: 102.878 | Total dollar volume: 65000 |
| Price range paid by investors: 101.250 - 103.884 | ||
| Range of yields received by investors: 4.257% - 4.754% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.948% | Average price: 105.527 | Total dollar volume: 65000 |
| Range of prices received by investors: 105.250 - 105.803 | ||
| Range of yields on investor sold trades: 3.902% - 3.994% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.437% | Average price: 102.960 | Total dollar volume: 25000 |
| Price range paid by investors: 102.960 - 102.960 | ||
| Range of yields received by investors: 4.437% - 4.437% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.968% | Average price: 105.500 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.500 - 105.500 | ||
| Range of yields on investor sold trades: 3.968% - 3.968% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.809% | Average price: 101.000 | Total dollar volume: 10000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 4.809% - 4.809% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.858% | Average price: 106.170 | Total dollar volume: 65000 |
| Range of prices received by investors: 105.000 - 107.009 | ||
| Range of yields on investor sold trades: 3.713% - 4.067% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.515% | Average price: 102.591 | Total dollar volume: 450000 |
| Price range paid by investors: 101.800 - 103.738 | ||
| Range of yields received by investors: 4.304% - 4.663% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 3.988% | Average price: 105.496 | Total dollar volume: 395000 |
| Range of prices received by investors: 102.742 - 106.889 | ||
| Range of yields on investor sold trades: 3.738% - 4.487% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
September 2006
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.043% | Average price: 105.248 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.457 - 106.038 | ||
| Range of yields on investor sold trades: 3.900% - 4.186% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.560% | Average price: 102.385 | Total dollar volume: 20000 |
| Price range paid by investors: 102.385 - 102.385 | ||
| Range of yields received by investors: 4.560% - 4.560% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.039% | Average price: 99.421 | Total dollar volume: 20000 |
| Price range paid by investors: 98.842 - 100.000 | ||
| Range of yields received by investors: 4.999% - 5.080% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.341% | Average price: 103.664 | Total dollar volume: 20000 |
| Range of prices received by investors: 103.500 - 103.827 | ||
| Range of yields on investor sold trades: 4.312% - 4.371% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.851% | Average price: 100.649 | Total dollar volume: 25000 |
| Price range paid by investors: 99.410 - 101.888 | ||
| Range of yields received by investors: 4.662% - 5.040% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.385% | Average price: 103.455 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.410 - 103.500 | ||
| Range of yields on investor sold trades: 4.375% - 4.394% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.795% | Average price: 100.945 | Total dollar volume: 175000 |
| Price range paid by investors: 99.310 - 102.580 | ||
| Range of yields received by investors: 4.543% - 5.047% | ||
| Range of trade sizes: $25,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.290% | Average price: 104.026 | Total dollar volume: 175000 |
| Range of prices received by investors: 103.810 - 104.564 | ||
| Range of yields on investor sold trades: 4.200% - 4.328% | ||
| Range of trade sizes: $15,000 - $70,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.950% | Average price: 100.280 | Total dollar volume: 10000 |
| Price range paid by investors: 100.280 - 100.280 | ||
| Range of yields received by investors: 4.950% - 4.950% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.435% | Average price: 103.280 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.280 - 103.280 | ||
| Range of yields on investor sold trades: 4.435% - 4.435% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.826% | Average price: 101.000 | Total dollar volume: 20000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 4.826% - 4.826% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.485% | Average price: 103.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 103.000 - 103.000 | ||
| Range of yields on investor sold trades: 4.485% - 4.485% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
January 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.330% | Average price: 104.000 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.000 - 104.000 | ||
| Range of yields on investor sold trades: 4.330% - 4.330% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.009% | Average price: 99.875 | Total dollar volume: 60000 |
| Price range paid by investors: 99.750 - 100.000 | ||
| Range of yields received by investors: 5.000% - 5.017% | ||
| Range of trade sizes: $25,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.212% | Average price: 104.750 | Total dollar volume: 35000 |
| Range of prices received by investors: 104.750 - 104.750 | ||
| Range of yields on investor sold trades: 4.212% - 4.212% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.832% | Average price: 101.000 | Total dollar volume: 35000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 4.832% - 4.832% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.503% | Average price: 103.000 | Total dollar volume: 35000 |
| Range of prices received by investors: 103.000 - 103.000 | ||
| Range of yields on investor sold trades: 4.503% - 4.503% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
October 2005
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.230% | Average price: 104.732 | Total dollar volume: 35000 |
| Range of prices received by investors: 103.739 - 105.229 | ||
| Range of yields on investor sold trades: 4.150% - 4.389% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.612% | Average price: 102.375 | Total dollar volume: 20000 |
| Price range paid by investors: 101.790 - 102.960 | ||
| Range of yields received by investors: 4.518% - 4.705% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.966% | Average price: 106.469 | Total dollar volume: 85000 |
| Range of prices received by investors: 106.000 - 106.758 | ||
| Range of yields on investor sold trades: 3.923% - 4.042% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.360% | Average price: 103.978 | Total dollar volume: 815000 |
| Price range paid by investors: 102.989 - 104.944 | ||
| Range of yields received by investors: 4.210% - 4.515% | ||
| Range of trade sizes: $10,000 - $780,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.911% | Average price: 106.877 | Total dollar volume: 755000 |
| Range of prices received by investors: 105.000 - 107.941 | ||
| Range of yields on investor sold trades: 3.737% - 4.205% | ||
| Range of trade sizes: $10,000 - $300,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.837% | Average price: 101.000 | Total dollar volume: 15000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 4.837% - 4.837% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
May 2005
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.302% | Average price: 104.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.500 - 104.500 | ||
| Range of yields on investor sold trades: 4.302% - 4.302% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.793% | Average price: 101.314 | Total dollar volume: 645000 |
| Price range paid by investors: 100.500 - 102.166 | ||
| Range of yields received by investors: 4.661% - 4.920% | ||
| Range of trade sizes: $130,000 - $375,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.314% | Average price: 104.450 | Total dollar volume: 635000 |
| Range of prices received by investors: 103.500 - 105.625 | ||
| Range of yields on investor sold trades: 4.140% - 4.458% | ||
| Range of trade sizes: $10,000 - $315,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.822% | Average price: 101.145 | Total dollar volume: 335000 |
| Price range paid by investors: 100.000 - 102.000 | ||
| Range of yields received by investors: 4.690% - 4.999% | ||
| Range of trade sizes: $15,000 - $135,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.497% | Average price: 103.261 | Total dollar volume: 445000 |
| Range of prices received by investors: 102.997 - 104.593 | ||
| Range of yields on investor sold trades: 4.300% - 4.538% | ||
| Range of trade sizes: $5,000 - $270,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.528% | Average price: 103.085 | Total dollar volume: 295000 |
| Price range paid by investors: 102.869 - 103.444 | ||
| Range of yields received by investors: 4.474% - 4.560% | ||
| Range of trade sizes: $75,000 - $120,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.092% | Average price: 106.039 | Total dollar volume: 185000 |
| Range of prices received by investors: 105.707 - 106.332 | ||
| Range of yields on investor sold trades: 4.050% - 4.141% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.530% | Average price: 103.100 | Total dollar volume: 30000 |
| Price range paid by investors: 102.572 - 103.629 | ||
| Range of yields received by investors: 4.450% - 4.610% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.368% | Average price: 104.757 | Total dollar volume: 80000 |
| Range of prices received by investors: 103.829 - 105.686 | ||
| Range of yields on investor sold trades: 4.150% - 4.750% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.790% | Average price: 101.359 | Total dollar volume: 25000 |
| Price range paid by investors: 101.359 - 101.359 | ||
| Range of yields received by investors: 4.790% - 4.790% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.871% | Average price: 100.855 | Total dollar volume: 330000 |
| Price range paid by investors: 100.000 - 101.401 | ||
| Range of yields received by investors: 4.790% - 4.999% | ||
| Range of trade sizes: $25,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.415% | Average price: 103.951 | Total dollar volume: 330000 |
| Range of prices received by investors: 102.901 - 105.430 | ||
| Range of yields on investor sold trades: 4.200% - 4.570% | ||
| Range of trade sizes: $10,000 - $105,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.932% | Average price: 100.380 | Total dollar volume: 235000 |
| Price range paid by investors: 99.743 - 101.018 | ||
| Range of yields received by investors: 4.847% - 5.017% | ||
| Range of trade sizes: $20,000 - $215,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.557% | Average price: 103.000 | Total dollar volume: 235000 |
| Range of prices received by investors: 103.000 - 103.000 | ||
| Range of yields on investor sold trades: 4.557% - 4.557% | ||
| Range of trade sizes: $10,000 - $215,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.111% | Average price: 98.333 | Total dollar volume: 55000 |
| Price range paid by investors: 98.000 - 98.500 | ||
| Range of yields received by investors: 5.100% - 5.134% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.659% | Average price: 102.333 | Total dollar volume: 55000 |
| Range of prices received by investors: 102.000 - 102.500 | ||
| Range of yields on investor sold trades: 4.635% - 4.707% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.940% | Average price: 100.385 | Total dollar volume: 7680000 |
| Price range paid by investors: 99.697 - 101.098 | ||
| Range of yields received by investors: 4.840% - 5.020% | ||
| Range of trade sizes: $200,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 115 | ||
| Average yield: 4.615% | Average price: 102.672 | Total dollar volume: 7680000 |
| Range of prices received by investors: 100.134 - 104.250 | ||
| Range of yields on investor sold trades: 4.392% - 4.980% | ||
| Range of trade sizes: $5,000 - $5,000,000+ | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.061% | Average price: 99.091 | Total dollar volume: 1980000 |
| Price range paid by investors: 97.020 - 99.875 | ||
| Range of yields received by investors: 5.008% - 5.202% | ||
| Range of trade sizes: $10,000 - $750,000 | ||
Investor Sales
| # of trades where investor sold this issue: 73 | ||
| Average yield: 4.883% | Average price: 100.805 | Total dollar volume: 2090000 |
| Range of prices received by investors: 99.750 - 102.448 | ||
| Range of yields on investor sold trades: 4.650% - 5.016% | ||
| Range of trade sizes: $5,000 - $275,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.125% | Average price: 98.139 | Total dollar volume: 6260000 |
| Price range paid by investors: 97.323 - 99.345 | ||
| Range of yields received by investors: 5.040% - 5.180% | ||
| Range of trade sizes: $10,000 - $4,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 202 | ||
| Average yield: 4.990% | Average price: 100.051 | Total dollar volume: 6150000 |
| Range of prices received by investors: 98.094 - 102.448 | ||
| Range of yields on investor sold trades: 4.650% - 5.127% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.857% | Average price: 101.000 | Total dollar volume: 135000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 4.857% - 4.857% | ||
| Range of trade sizes: $135,000 - $135,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.461% | Average price: 103.857 | Total dollar volume: 225000 |
| Range of prices received by investors: 103.000 - 104.572 | ||
| Range of yields on investor sold trades: 4.364% - 4.578% | ||
| Range of trade sizes: $25,000 - $110,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.436% | Average price: 104.060 | Total dollar volume: 215000 |
| Price range paid by investors: 103.129 - 104.991 | ||
| Range of yields received by investors: 4.310% - 4.562% | ||
| Range of trade sizes: $65,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.066% | Average price: 106.818 | Total dollar volume: 125000 |
| Range of prices received by investors: 105.799 - 107.841 | ||
| Range of yields on investor sold trades: 3.931% - 4.200% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.720% | Average price: 102.000 | Total dollar volume: 100000 |
| Price range paid by investors: 102.000 - 102.000 | ||
| Range of yields received by investors: 4.720% - 4.720% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.150% | Average price: 106.250 | Total dollar volume: 100000 |
| Range of prices received by investors: 106.250 - 106.250 | ||
| Range of yields on investor sold trades: 4.150% - 4.150% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
