Issue History Report
Delaware River Joint Toll Bridge
CUSIP: 246343DV6
| Coupon/Interest Rate: 5.000% | Maturity Date: 2028-Jul-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: 2 | ||
| Average yield: 4.464% | Average price: 101.787 | Total dollar volume: 30000 |
| Price range paid by investors: 101.000 - 102.575 | ||
| Range of yields received by investors: 4.230% - 4.697% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.987% | Average price: 99.986 | Total dollar volume: 40000 |
| Range of prices received by investors: 99.858 - 100.115 | ||
| Range of yields on investor sold trades: 4.963% - 5.011% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.209% | Average price: 102.671 | Total dollar volume: 125000 |
| Price range paid by investors: 102.521 - 103.017 | ||
| Range of yields received by investors: 4.104% - 4.250% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.021% | Average price: 99.735 | Total dollar volume: 100000 |
| Range of prices received by investors: 99.720 - 99.750 | ||
| Range of yields on investor sold trades: 5.020% - 5.023% | ||
| Range of trade sizes: $45,000 - $55,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.749% | Average price: 100.856 | Total dollar volume: 30000 |
| Price range paid by investors: 100.000 - 101.712 | ||
| Range of yields received by investors: 4.500% - 4.998% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.092% | Average price: 98.885 | Total dollar volume: 45000 |
| Range of prices received by investors: 98.270 - 99.500 | ||
| Range of yields on investor sold trades: 5.041% - 5.144% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 4.411% | Average price: 102.069 | Total dollar volume: 360000 |
| Price range paid by investors: 100.751 - 103.000 | ||
| Range of yields received by investors: 4.151% - 4.784% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.995% | Average price: 99.763 | Total dollar volume: 325000 |
| Range of prices received by investors: 98.500 - 100.455 | ||
| Range of yields on investor sold trades: 4.867% - 5.125% | ||
| Range of trade sizes: $10,000 - $120,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.797% | Average price: 100.722 | Total dollar volume: 180000 |
| Price range paid by investors: 100.000 - 101.025 | ||
| Range of yields received by investors: 4.713% - 5.000% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.086% | Average price: 98.967 | Total dollar volume: 195000 |
| Range of prices received by investors: 98.625 - 99.310 | ||
| Range of yields on investor sold trades: 5.057% - 5.114% | ||
| Range of trade sizes: $95,000 - $100,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.791% | Average price: 100.765 | Total dollar volume: 60000 |
| Price range paid by investors: 100.000 - 101.531 | ||
| Range of yields received by investors: 4.582% - 5.000% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.211% | Average price: 97.475 | Total dollar volume: 40000 |
| Range of prices received by investors: 96.700 - 98.250 | ||
| Range of yields on investor sold trades: 5.145% - 5.277% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.793% | Average price: 100.733 | Total dollar volume: 135000 |
| Price range paid by investors: 99.750 - 102.102 | ||
| Range of yields received by investors: 4.436% - 5.020% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.115% | Average price: 98.609 | Total dollar volume: 165000 |
| Range of prices received by investors: 97.580 - 99.624 | ||
| Range of yields on investor sold trades: 5.030% - 5.201% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.974% | Average price: 99.692 | Total dollar volume: 80000 |
| Price range paid by investors: 98.775 - 101.653 | ||
| Range of yields received by investors: 4.559% - 5.100% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.262% | Average price: 96.878 | Total dollar volume: 90000 |
| Range of prices received by investors: 93.994 - 98.771 | ||
| Range of yields on investor sold trades: 5.101% - 5.510% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.092% | Average price: 98.871 | Total dollar volume: 80000 |
| Price range paid by investors: 98.000 - 99.685 | ||
| Range of yields received by investors: 5.025% - 5.164% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.433% | Average price: 94.909 | Total dollar volume: 60000 |
| Range of prices received by investors: 91.080 - 98.100 | ||
| Range of yields on investor sold trades: 5.156% - 5.773% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.949% | Average price: 100.193 | Total dollar volume: 100000 |
| Price range paid by investors: 100.000 - 100.580 | ||
| Range of yields received by investors: 4.850% - 4.998% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.159% | Average price: 98.065 | Total dollar volume: 150000 |
| Range of prices received by investors: 98.042 - 98.089 | ||
| Range of yields on investor sold trades: 5.157% - 5.161% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.244% | Average price: 96.583 | Total dollar volume: 510000 |
| Price range paid by investors: 94.000 - 100.750 | ||
| Range of yields received by investors: 4.806% - 5.506% | ||
| Range of trade sizes: $10,000 - $450,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.485% | Average price: 94.340 | Total dollar volume: 40000 |
| Range of prices received by investors: 90.681 - 98.000 | ||
| Range of yields on investor sold trades: 5.164% - 5.806% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.981% | Average price: 88.849 | Total dollar volume: 1670000 |
| Price range paid by investors: 85.274 - 92.390 | ||
| Range of yields received by investors: 5.649% - 6.323% | ||
| Range of trade sizes: $15,000 - $1,010,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 47 | ||
| Average yield: 5.821% | Average price: 90.528 | Total dollar volume: 1375000 |
| Range of prices received by investors: 87.282 - 93.888 | ||
| Range of yields on investor sold trades: 5.514% - 6.125% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.753% | Average price: 91.231 | Total dollar volume: 455000 |
| Price range paid by investors: 88.920 - 92.925 | ||
| Range of yields received by investors: 5.598% - 5.965% | ||
| Range of trade sizes: $25,000 - $160,000 | ||
Investor Sales
| # of trades where investor sold this issue: 60 | ||
| Average yield: 5.371% | Average price: 95.530 | Total dollar volume: 2820000 |
| Range of prices received by investors: 90.740 - 96.500 | ||
| Range of yields on investor sold trades: 5.288% - 5.796% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.650% | Average price: 92.334 | Total dollar volume: 3250000 |
| Price range paid by investors: 92.334 - 92.334 | ||
| Range of yields received by investors: 5.650% - 5.650% | ||
| Range of trade sizes: $3,250,000+ - $3,250,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 5.435% | Average price: 94.778 | Total dollar volume: 680000 |
| Range of prices received by investors: 94.211 - 94.975 | ||
| Range of yields on investor sold trades: 5.418% - 5.484% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.219% | Average price: 97.317 | Total dollar volume: 65000 |
| Price range paid by investors: 97.250 - 97.400 | ||
| Range of yields received by investors: 5.212% - 5.224% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 36 | ||
| Average yield: 4.432% | Average price: 102.439 | Total dollar volume: 1455000 |
| Range of prices received by investors: 99.992 - 104.419 | ||
| Range of yields on investor sold trades: 3.981% - 5.000% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.051% | Average price: 99.125 | Total dollar volume: 1615000 |
| Price range paid by investors: 98.000 - 100.250 | ||
| Range of yields received by investors: 4.940% - 5.162% | ||
| Range of trade sizes: $25,000 - $1,590,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.642% | Average price: 101.531 | Total dollar volume: 270000 |
| Range of prices received by investors: 100.756 - 102.285 | ||
| Range of yields on investor sold trades: 4.471% - 4.821% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.009% | Average price: 99.890 | Total dollar volume: 50000 |
| Price range paid by investors: 99.890 - 99.890 | ||
| Range of yields received by investors: 5.009% - 5.009% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.500% | Average price: 102.198 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.197 - 102.199 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.152% | Average price: 98.109 | Total dollar volume: 40000 |
| Price range paid by investors: 98.109 - 98.109 | ||
| Range of yields received by investors: 5.152% - 5.152% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.649% | Average price: 101.557 | Total dollar volume: 40000 |
| Range of prices received by investors: 101.557 - 101.557 | ||
| Range of yields on investor sold trades: 4.649% - 4.649% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.961% | Average price: 100.167 | Total dollar volume: 50000 |
| Price range paid by investors: 100.167 - 100.167 | ||
| Range of yields received by investors: 4.961% - 4.961% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.201% | Average price: 103.638 | Total dollar volume: 50000 |
| Range of prices received by investors: 103.525 - 103.750 | ||
| Range of yields on investor sold trades: 4.177% - 4.226% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.099% | Average price: 98.750 | Total dollar volume: 1000000 |
| Price range paid by investors: 98.750 - 98.750 | ||
| Range of yields received by investors: 5.099% - 5.099% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 30 | ||
| Average yield: 4.923% | Average price: 100.264 | Total dollar volume: 2735000 |
| Range of prices received by investors: 99.025 - 102.099 | ||
| Range of yields on investor sold trades: 4.542% - 5.077% | ||
| Range of trade sizes: $5,000 - $560,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.099% | Average price: 98.754 | Total dollar volume: 12300000 |
| Price range paid by investors: 98.100 - 99.300 | ||
| Range of yields received by investors: 5.055% - 5.152% | ||
| Range of trade sizes: $25,000 - $4,645,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 141 | ||
| Average yield: 4.806% | Average price: 100.863 | Total dollar volume: 10215000 |
| Range of prices received by investors: 98.488 - 102.491 | ||
| Range of yields on investor sold trades: 4.466% - 5.120% | ||
| Range of trade sizes: $5,000 - $1,500,000+ | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.812% | Average price: 100.895 | Total dollar volume: 10000 |
| Price range paid by investors: 100.895 - 100.895 | ||
| Range of yields received by investors: 4.812% - 4.812% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.395% | Average price: 102.915 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.915 - 102.915 | ||
| Range of yields on investor sold trades: 4.395% - 4.395% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.958% | Average price: 99.978 | Total dollar volume: 130000 |
| Price range paid by investors: 99.520 - 101.353 | ||
| Range of yields received by investors: 4.719% - 5.038% | ||
| Range of trade sizes: $25,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.430% | Average price: 102.729 | Total dollar volume: 120000 |
| Range of prices received by investors: 99.520 - 104.430 | ||
| Range of yields on investor sold trades: 4.096% - 5.038% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.947% | Average price: 100.250 | Total dollar volume: 50000 |
| Price range paid by investors: 100.000 - 100.500 | ||
| Range of yields received by investors: 4.896% - 4.999% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.274% | Average price: 103.564 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.564 - 103.564 | ||
| Range of yields on investor sold trades: 4.274% - 4.274% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.864% | Average price: 100.639 | Total dollar volume: 170000 |
| Price range paid by investors: 99.823 - 101.990 | ||
| Range of yields received by investors: 4.600% - 5.013% | ||
| Range of trade sizes: $20,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.391% | Average price: 103.039 | Total dollar volume: 175000 |
| Range of prices received by investors: 102.485 - 103.991 | ||
| Range of yields on investor sold trades: 4.200% - 4.500% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.852% | Average price: 100.679 | Total dollar volume: 25000 |
| Price range paid by investors: 99.723 - 101.487 | ||
| Range of yields received by investors: 4.702% - 5.021% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.528% | Average price: 102.378 | Total dollar volume: 20000 |
| Range of prices received by investors: 101.243 - 103.513 | ||
| Range of yields on investor sold trades: 4.306% - 4.750% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.109% | Average price: 98.600 | Total dollar volume: 65000 |
| Price range paid by investors: 98.600 - 98.600 | ||
| Range of yields received by investors: 5.109% - 5.109% | ||
| Range of trade sizes: $65,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.056% | Average price: 99.275 | Total dollar volume: 65000 |
| Range of prices received by investors: 99.225 - 99.350 | ||
| Range of yields on investor sold trades: 5.050% - 5.060% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.725% | Average price: 101.400 | Total dollar volume: 25000 |
| Price range paid by investors: 101.400 - 101.400 | ||
| Range of yields received by investors: 4.725% - 4.725% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.441% | Average price: 102.882 | Total dollar volume: 25000 |
| Range of prices received by investors: 101.881 - 103.883 | ||
| Range of yields on investor sold trades: 4.250% - 4.632% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.641% | Average price: 100.798 | Total dollar volume: 170000 |
| Price range paid by investors: 100.376 - 100.939 | ||
| Range of yields received by investors: N/R - 4.927% | ||
| Range of trade sizes: $25,000 - $95,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.311% | Average price: 103.617 | Total dollar volume: 145000 |
| Range of prices received by investors: 100.939 - 104.480 | ||
| Range of yields on investor sold trades: 4.150% - 4.818% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.839% | Average price: 100.839 | Total dollar volume: 40000 |
| Price range paid by investors: 100.697 - 100.980 | ||
| Range of yields received by investors: 4.812% - 4.866% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.175% | Average price: 104.398 | Total dollar volume: 40000 |
| Range of prices received by investors: 104.255 - 104.542 | ||
| Range of yields on investor sold trades: 4.150% - 4.200% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.397% | Average price: 103.250 | Total dollar volume: 25000 |
| Price range paid by investors: 103.250 - 103.250 | ||
| Range of yields received by investors: 4.397% - 4.397% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.229% | Average price: 104.175 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.175 - 104.175 | ||
| Range of yields on investor sold trades: 4.229% - 4.229% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.493% | Average price: 103.326 | Total dollar volume: 180000 |
| Price range paid by investors: 102.100 - 104.276 | ||
| Range of yields received by investors: 4.240% - 4.693% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.962% | Average price: 105.903 | Total dollar volume: 180000 |
| Range of prices received by investors: 104.224 - 106.830 | ||
| Range of yields on investor sold trades: 3.803% - 4.249% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.830% | Average price: 100.970 | Total dollar volume: 45000 |
| Price range paid by investors: 100.940 - 101.000 | ||
| Range of yields received by investors: 4.825% - 4.835% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.482% | Average price: 103.000 | Total dollar volume: 45000 |
| Range of prices received by investors: 102.000 - 104.000 | ||
| Range of yields on investor sold trades: 4.312% - 4.652% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
August 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.500% | Average price: 102.936 | Total dollar volume: 5000 |
| Range of prices received by investors: 102.936 - 102.936 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.987% | Average price: 99.799 | Total dollar volume: 115000 |
| Price range paid by investors: 98.500 - 100.660 | ||
| Range of yields received by investors: 4.887% - 5.114% | ||
| Range of trade sizes: $20,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.581% | Average price: 102.469 | Total dollar volume: 110000 |
| Range of prices received by investors: 101.500 - 102.954 | ||
| Range of yields on investor sold trades: 4.500% - 4.744% | ||
| Range of trade sizes: $20,000 - $65,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.828% | Average price: 101.016 | Total dollar volume: 160000 |
| Price range paid by investors: 100.250 - 101.782 | ||
| Range of yields received by investors: 4.699% - 4.957% | ||
| Range of trade sizes: $60,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.535% | Average price: 102.768 | Total dollar volume: 265000 |
| Range of prices received by investors: 102.250 - 103.880 | ||
| Range of yields on investor sold trades: 4.350% - 4.620% | ||
| Range of trade sizes: $10,000 - $105,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.944% | Average price: 100.739 | Total dollar volume: 105000 |
| Price range paid by investors: 100.739 - 100.739 | ||
| Range of yields received by investors: 4.944% - 4.944% | ||
| Range of trade sizes: $105,000 - $105,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.762% | Average price: 101.429 | Total dollar volume: 25000 |
| Price range paid by investors: 101.429 - 101.429 | ||
| Range of yields received by investors: 4.762% - 4.762% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.365% | Average price: 103.875 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.875 - 103.875 | ||
| Range of yields on investor sold trades: 4.365% - 4.365% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2006
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.190% | Average price: 105.106 | Total dollar volume: 55000 |
| Range of prices received by investors: 104.712 - 105.500 | ||
| Range of yields on investor sold trades: 4.129% - 4.250% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.844% | Average price: 101.518 | Total dollar volume: 80000 |
| Price range paid by investors: 101.000 - 102.035 | ||
| Range of yields received by investors: 4.838% - 4.850% | ||
| Range of trade sizes: $25,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.372% | Average price: 103.959 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.500 - 104.418 | ||
| Range of yields on investor sold trades: 4.300% - 4.443% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.968% | Average price: 100.200 | Total dollar volume: 10000 |
| Price range paid by investors: 100.200 - 100.200 | ||
| Range of yields received by investors: 4.968% - 4.968% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.524% | Average price: 103.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.000 - 103.000 | ||
| Range of yields on investor sold trades: 4.524% - 4.524% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.835% | Average price: 101.042 | Total dollar volume: 15000 |
| Price range paid by investors: 101.042 - 101.042 | ||
| Range of yields received by investors: 4.835% - 4.835% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.375% | Average price: 104.038 | Total dollar volume: 15000 |
| Range of prices received by investors: 104.038 - 104.038 | ||
| Range of yields on investor sold trades: 4.375% - 4.375% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.538% | Average price: 103.000 | Total dollar volume: 25000 |
| Price range paid by investors: 103.000 - 103.000 | ||
| Range of yields received by investors: 4.538% - 4.538% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.063% | Average price: 106.198 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.948 - 106.448 | ||
| Range of yields on investor sold trades: 4.027% - 4.100% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.630% | Average price: 102.473 | Total dollar volume: 75000 |
| Price range paid by investors: 100.980 - 103.720 | ||
| Range of yields received by investors: 4.446% - 4.851% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.283% | Average price: 104.854 | Total dollar volume: 75000 |
| Range of prices received by investors: 102.720 - 107.592 | ||
| Range of yields on investor sold trades: 3.888% - 4.592% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.976% | Average price: 99.780 | Total dollar volume: 50000 |
| Price range paid by investors: 98.500 - 101.060 | ||
| Range of yields received by investors: 4.842% - 5.110% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.525% | Average price: 103.250 | Total dollar volume: 95000 |
| Range of prices received by investors: 100.500 - 105.191 | ||
| Range of yields on investor sold trades: 4.250% - 4.924% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.702% | Average price: 104.194 | Total dollar volume: 115000 |
| Price range paid by investors: 104.194 - 104.194 | ||
| Range of yields received by investors: 4.702% - 4.702% | ||
| Range of trade sizes: $115,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.999% | Average price: 107.043 | Total dollar volume: 70000 |
| Range of prices received by investors: 107.036 - 107.050 | ||
| Range of yields on investor sold trades: 3.998% - 4.000% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.650% | Average price: 102.426 | Total dollar volume: 375000 |
| Price range paid by investors: 102.426 - 102.426 | ||
| Range of yields received by investors: 4.650% - 4.650% | ||
| Range of trade sizes: $375,000 - $375,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.072% | Average price: 99.000 | Total dollar volume: 10000 |
| Price range paid by investors: 99.000 - 99.000 | ||
| Range of yields received by investors: 5.072% - 5.072% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.850% | Average price: 101.054 | Total dollar volume: 10000 |
| Range of prices received by investors: 101.054 - 101.054 | ||
| Range of yields on investor sold trades: 4.850% - 4.850% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.018% | Average price: 99.750 | Total dollar volume: 700000 |
| Price range paid by investors: 99.750 - 99.750 | ||
| Range of yields received by investors: 5.018% - 5.018% | ||
| Range of trade sizes: $700,000 - $700,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 4.635% | Average price: 102.617 | Total dollar volume: 700000 |
| Range of prices received by investors: 102.000 - 103.324 | ||
| Range of yields on investor sold trades: 4.537% - 4.720% | ||
| Range of trade sizes: $10,000 - $160,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.335% | Average price: 95.500 | Total dollar volume: 50000 |
| Price range paid by investors: 95.500 - 95.500 | ||
| Range of yields received by investors: 5.335% - 5.335% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 20 | ||
| Average yield: 5.016% | Average price: 99.786 | Total dollar volume: 540000 |
| Range of prices received by investors: 96.500 - 100.000 | ||
| Range of yields on investor sold trades: 5.000% - 5.258% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.191% | Average price: 97.375 | Total dollar volume: 750000 |
| Price range paid by investors: 97.375 - 97.375 | ||
| Range of yields received by investors: 5.191% - 5.191% | ||
| Range of trade sizes: $750,000 - $750,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.992% | Average price: 100.056 | Total dollar volume: 260000 |
| Range of prices received by investors: 100.000 - 100.500 | ||
| Range of yields on investor sold trades: 4.930% - 5.000% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.103% | Average price: 98.539 | Total dollar volume: 1340000 |
| Price range paid by investors: 97.000 - 100.116 | ||
| Range of yields received by investors: 4.983% - 5.219% | ||
| Range of trade sizes: $15,000 - $1,250,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.017% | Average price: 99.676 | Total dollar volume: 1340000 |
| Range of prices received by investors: 98.000 - 100.431 | ||
| Range of yields on investor sold trades: 4.940% - 5.144% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.660% | Average price: 102.556 | Total dollar volume: 1175000 |
| Price range paid by investors: 102.480 - 102.709 | ||
| Range of yields received by investors: 4.640% - 4.670% | ||
| Range of trade sizes: $250,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.650% | Average price: 102.633 | Total dollar volume: 750000 |
| Range of prices received by investors: 102.633 - 102.633 | ||
| Range of yields on investor sold trades: 4.650% - 4.650% | ||
| Range of trade sizes: $250,000 - $500,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.762% | Average price: 101.790 | Total dollar volume: 250000 |
| Price range paid by investors: 101.790 - 101.790 | ||
| Range of yields received by investors: 4.762% - 4.762% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
