Issue History Report
Delaware River Joint Toll Bridge
CUSIP: 246343DV6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2028-Jul-01 |
Average yield: 3.935 |
| Trades today: 1 |
Dollar volume: $30,000 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 4.048% |
Average price: 103.106 |
Total dollar volume: 120000 |
|
Price range paid by investors: 102.000 - 103.845
|
|
Range of yields received by investors: 3.822% - 4.383%
|
|
Range of trade sizes: $5,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.781% |
Average price: 100.702 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 100.250 - 101.103
|
|
Range of yields on investor sold trades: 4.656% - 4.922%
|
|
Range of trade sizes: $25,000 - $50,000
|
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: 3 |
| Average yield: 4.998% |
Average price: 99.906 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 99.745 - 100.115
|
|
Range of yields on investor sold trades: 4.963% - 5.021%
|
|
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
|
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