Issue History Report
Delaware St Economic Development Authority Water United Water Delaware Incorporate Pj
CUSIP: 246387FC3
| Coupon/Interest Rate: 6.200% | Maturity Date: 2025-Jun-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: 6.200% | Average price: 100.000 | Total dollar volume: 30000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 6.200% - 6.200% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.594% | Average price: 96.228 | Total dollar volume: 40000 |
| Range of prices received by investors: 93.530 - 97.625 | ||
| Range of yields on investor sold trades: 6.444% - 6.884% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: N/R | Average price: 100.625 | Total dollar volume: 70000 |
| Price range paid by investors: 100.000 - 101.500 | ||
| Range of yields received by investors: N/R - 6.199% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.367% | Average price: 98.361 | Total dollar volume: 70000 |
| Range of prices received by investors: 97.521 - 99.200 | ||
| Range of yields on investor sold trades: 6.280% - 6.454% | ||
| Range of trade sizes: $30,000 - $40,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.644% | Average price: 99.964 | Total dollar volume: 55000 |
| Price range paid by investors: 99.850 - 100.077 | ||
| Range of yields received by investors: 5.073% - 6.214% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.611% | Average price: 96.011 | Total dollar volume: 25000 |
| Range of prices received by investors: 96.011 - 96.011 | ||
| Range of yields on investor sold trades: 6.611% - 6.611% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.426% | Average price: 99.934 | Total dollar volume: 95000 |
| Price range paid by investors: 99.261 - 100.477 | ||
| Range of yields received by investors: N/R - 6.273% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.950% | Average price: 92.938 | Total dollar volume: 95000 |
| Range of prices received by investors: 90.408 - 97.510 | ||
| Range of yields on investor sold trades: 6.453% - 7.226% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.536% | Average price: 96.711 | Total dollar volume: 15000 |
| Price range paid by investors: 96.375 - 97.047 | ||
| Range of yields received by investors: 6.500% - 6.571% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.686% | Average price: 95.323 | Total dollar volume: 45000 |
| Range of prices received by investors: 93.060 - 98.600 | ||
| Range of yields on investor sold trades: 6.340% - 6.927% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.926% | Average price: 93.050 | Total dollar volume: 5000 |
| Price range paid by investors: 93.050 - 93.050 | ||
| Range of yields received by investors: 6.926% - 6.926% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 6.847% | Average price: 93.875 | Total dollar volume: 200000 |
| Price range paid by investors: 85.990 - 97.500 | ||
| Range of yields received by investors: 6.453% - 7.741% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 7.159% | Average price: 91.014 | Total dollar volume: 200000 |
| Range of prices received by investors: 85.600 - 95.400 | ||
| Range of yields on investor sold trades: 6.672% - 7.788% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 6.900% | Average price: 93.274 | Total dollar volume: 215000 |
| Price range paid by investors: 90.003 - 99.674 | ||
| Range of yields received by investors: 6.232% - 7.262% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 7.363% | Average price: 89.230 | Total dollar volume: 215000 |
| Range of prices received by investors: 82.766 - 96.000 | ||
| Range of yields on investor sold trades: 6.607% - 8.139% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 6.641% | Average price: 95.698 | Total dollar volume: 90000 |
| Price range paid by investors: 93.550 - 99.979 | ||
| Range of yields received by investors: 6.201% - 6.865% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 7.112% | Average price: 91.378 | Total dollar volume: 105000 |
| Range of prices received by investors: 88.818 - 98.250 | ||
| Range of yields on investor sold trades: 6.374% - 7.396% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 6.777% | Average price: 94.366 | Total dollar volume: 525000 |
| Price range paid by investors: 91.500 - 96.950 | ||
| Range of yields received by investors: 6.506% - 7.087% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 7.171% | Average price: 90.814 | Total dollar volume: 530000 |
| Range of prices received by investors: 85.000 - 94.300 | ||
| Range of yields on investor sold trades: 6.783% - 7.844% | ||
| Range of trade sizes: $5,000 - $105,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.621% | Average price: 95.825 | Total dollar volume: 50000 |
| Price range paid by investors: 95.720 - 95.980 | ||
| Range of yields received by investors: 6.605% - 6.631% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 7.561% | Average price: 87.981 | Total dollar volume: 50000 |
| Range of prices received by investors: 73.023 - 93.300 | ||
| Range of yields on investor sold trades: 6.888% - 9.471% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 8.150% | Average price: 82.505 | Total dollar volume: 25000 |
| Price range paid by investors: 80.977 - 83.700 | ||
| Range of yields received by investors: 8.000% - 8.346% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 6.366% | Average price: 91.946 | Total dollar volume: 65000 |
| Range of prices received by investors: 82.250 - 100.324 | ||
| Range of yields on investor sold trades: 1.826% - 8.183% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 6.416% | Average price: 97.816 | Total dollar volume: 165000 |
| Price range paid by investors: 96.600 - 99.135 | ||
| Range of yields received by investors: 6.284% - 6.539% | ||
| Range of trade sizes: $10,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.006% | Average price: 99.722 | Total dollar volume: 125000 |
| Range of prices received by investors: 97.974 - 100.375 | ||
| Range of yields on investor sold trades: 1.339% - 6.400% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 6.387% | Average price: 96.974 | Total dollar volume: 570000 |
| Price range paid by investors: 89.055 - 100.080 | ||
| Range of yields received by investors: 4.865% - 7.350% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 5.706% | Average price: 98.154 | Total dollar volume: 580000 |
| Range of prices received by investors: 91.725 - 100.216 | ||
| Range of yields on investor sold trades: 3.003% - 7.052% | ||
| Range of trade sizes: $10,000 - $170,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 6.331% | Average price: 98.667 | Total dollar volume: 75000 |
| Price range paid by investors: 96.000 - 99.875 | ||
| Range of yields received by investors: 6.211% - 6.598% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.880% | Average price: 99.420 | Total dollar volume: 70000 |
| Range of prices received by investors: 98.000 - 100.100 | ||
| Range of yields on investor sold trades: 4.686% - 6.396% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.657% | Average price: 95.491 | Total dollar volume: 10000 |
| Price range paid by investors: 92.148 - 98.834 | ||
| Range of yields received by investors: 6.313% - 7.001% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.015% | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 6.015% - 6.015% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.457% | Average price: 97.382 | Total dollar volume: 145000 |
| Price range paid by investors: 96.000 - 98.765 | ||
| Range of yields received by investors: 6.319% - 6.596% | ||
| Range of trade sizes: $20,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.130% | Average price: 99.938 | Total dollar volume: 145000 |
| Range of prices received by investors: 99.725 - 100.276 | ||
| Range of yields on investor sold trades: 2.041% - 6.226% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.382% | Average price: 98.128 | Total dollar volume: 20000 |
| Price range paid by investors: 97.513 - 98.862 | ||
| Range of yields received by investors: 6.310% - 6.443% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.493% | Average price: 100.095 | Total dollar volume: 20000 |
| Range of prices received by investors: 99.733 - 100.319 | ||
| Range of yields on investor sold trades: 1.172% - 6.226% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 6.342% | Average price: 98.537 | Total dollar volume: 60000 |
| Price range paid by investors: 97.752 - 99.252 | ||
| Range of yields received by investors: 6.272% - 6.418% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.845% | Average price: 99.756 | Total dollar volume: 55000 |
| Range of prices received by investors: 99.287 - 100.700 | ||
| Range of yields on investor sold trades: N/R - 6.268% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.308% | Average price: 98.870 | Total dollar volume: 20000 |
| Price range paid by investors: 98.493 - 99.247 | ||
| Range of yields received by investors: 6.272% - 6.345% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.013% | Average price: 100.225 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.216 - 100.233 | ||
| Range of yields on investor sold trades: 3.011% - 3.015% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.391% | Average price: 98.010 | Total dollar volume: 50000 |
| Price range paid by investors: 98.010 - 98.010 | ||
| Range of yields received by investors: 6.391% - 6.391% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.388% | Average price: 100.051 | Total dollar volume: 55000 |
| Range of prices received by investors: 100.000 - 100.103 | ||
| Range of yields on investor sold trades: 4.738% - 6.038% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.180% | Average price: 98.028 | Total dollar volume: 100000 |
| Price range paid by investors: 94.280 - 100.625 | ||
| Range of yields received by investors: N/R - 6.766% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: N/R | Average price: 101.122 | Total dollar volume: 130000 |
| Range of prices received by investors: 100.000 - 102.851 | ||
| Range of yields on investor sold trades: N/R - 6.151% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.584% | Average price: 99.783 | Total dollar volume: 185000 |
| Price range paid by investors: 99.472 - 100.150 | ||
| Range of yields received by investors: 3.929% - 6.249% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: N/R | Average price: 101.114 | Total dollar volume: 190000 |
| Range of prices received by investors: 100.375 - 102.880 | ||
| Range of yields on investor sold trades: N/R - 1.165% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.367% | Average price: 98.282 | Total dollar volume: 1125000 |
| Price range paid by investors: 96.622 - 101.175 | ||
| Range of yields received by investors: 6.089% - 6.527% | ||
| Range of trade sizes: $5,000 - $1,110,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 100.513 | Total dollar volume: 1050000 |
| Range of prices received by investors: 99.750 - 101.150 | ||
| Range of yields on investor sold trades: N/R - 6.224% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.208% | Average price: 99.586 | Total dollar volume: 1075000 |
| Price range paid by investors: 98.000 - 101.097 | ||
| Range of yields received by investors: N/R - 6.391% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.041% | Average price: 100.000 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 6.041% - 6.041% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 1.731% | Average price: 100.350 | Total dollar volume: 105000 |
| Price range paid by investors: 100.103 - 100.500 | ||
| Range of yields received by investors: N/R - 4.834% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 101.219 | Total dollar volume: 175000 |
| Range of prices received by investors: 100.750 - 101.500 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $110,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.385% | Average price: 99.866 | Total dollar volume: 100000 |
| Price range paid by investors: 98.866 - 100.868 | ||
| Range of yields received by investors: N/R - 6.306% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: N/R | Average price: 103.564 | Total dollar volume: 60000 |
| Range of prices received by investors: 103.375 - 103.611 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 0.007% | Average price: 100.270 | Total dollar volume: 110000 |
| Price range paid by investors: 99.500 - 101.000 | ||
| Range of yields received by investors: N/R - 6.246% | ||
| Range of trade sizes: $10,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 101.045 | Total dollar volume: 125000 |
| Range of prices received by investors: 100.430 - 101.500 | ||
| Range of yields on investor sold trades: N/R - 0.008% | ||
| Range of trade sizes: $10,000 - $65,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: N/R | Average price: 100.497 | Total dollar volume: 70000 |
| Price range paid by investors: 100.250 - 100.802 | ||
| Range of yields received by investors: N/R - 2.526% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 101.867 | Total dollar volume: 70000 |
| Range of prices received by investors: 101.000 - 103.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $50,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.406% | Average price: 98.521 | Total dollar volume: 150000 |
| Price range paid by investors: 97.125 - 100.834 | ||
| Range of yields received by investors: N/R - 6.473% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 0.371% | Average price: 100.015 | Total dollar volume: 150000 |
| Range of prices received by investors: 98.750 - 101.100 | ||
| Range of yields on investor sold trades: N/R - 6.317% | ||
| Range of trade sizes: $5,000 - $130,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.419% | Average price: 99.899 | Total dollar volume: 35000 |
| Price range paid by investors: 99.390 - 100.175 | ||
| Range of yields received by investors: 3.761% - 6.257% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.713 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.250 - 101.175 | ||
| Range of yields on investor sold trades: N/R - 0.558% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.092% | Average price: 99.500 | Total dollar volume: 60000 |
| Price range paid by investors: 97.500 - 101.000 | ||
| Range of yields received by investors: N/R - 6.435% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.750 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 101.500 | ||
| Range of yields on investor sold trades: N/R - 6.059% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.510% | Average price: 100.772 | Total dollar volume: 70000 |
| Price range paid by investors: 100.295 - 101.250 | ||
| Range of yields received by investors: 0.194% - 4.826% | ||
| Range of trade sizes: $25,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 101.924 | Total dollar volume: 95000 |
| Range of prices received by investors: 100.400 - 103.000 | ||
| Range of yields on investor sold trades: N/R - 4.213% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.591% | Average price: 100.743 | Total dollar volume: 75000 |
| Price range paid by investors: 100.237 - 101.250 | ||
| Range of yields received by investors: 1.867% - 5.315% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 102.350 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.350 - 102.350 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $50,000 - $50,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.229% | Average price: 100.342 | Total dollar volume: 40000 |
| Price range paid by investors: 100.284 - 100.401 | ||
| Range of yields received by investors: 5.113% - 5.345% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.264% | Average price: 100.665 | Total dollar volume: 40000 |
| Range of prices received by investors: 100.526 - 100.804 | ||
| Range of yields on investor sold trades: 3.739% - 4.789% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: N/R | Average price: 100.511 | Total dollar volume: 50000 |
| Price range paid by investors: 98.125 - 101.714 | ||
| Range of yields received by investors: N/R - 6.373% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 101.877 | Total dollar volume: 50000 |
| Range of prices received by investors: 101.180 - 102.550 | ||
| Range of yields on investor sold trades: N/R - 3.660% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.075% | Average price: 99.599 | Total dollar volume: 45000 |
| Price range paid by investors: 99.000 - 100.298 | ||
| Range of yields received by investors: 5.688% - 6.291% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 2.654% | Average price: 101.120 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.600 - 101.750 | ||
| Range of yields on investor sold trades: N/R - 5.138% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.609% | Average price: 99.297 | Total dollar volume: 40000 |
| Price range paid by investors: 98.000 - 101.141 | ||
| Range of yields received by investors: 4.128% - 6.384% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.361% | Average price: 101.123 | Total dollar volume: 40000 |
| Range of prices received by investors: 101.006 - 101.250 | ||
| Range of yields on investor sold trades: 1.635% - 4.650% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.599% | Average price: 100.393 | Total dollar volume: 30000 |
| Price range paid by investors: 99.686 - 100.877 | ||
| Range of yields received by investors: 5.043% - 6.228% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.369% | Average price: 100.967 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.500 - 101.350 | ||
| Range of yields on investor sold trades: 1.635% - 5.548% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 101.500 | Total dollar volume: 5000 |
| Range of prices received by investors: 101.500 - 101.500 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 0.100% | Average price: 101.309 | Total dollar volume: 55000 |
| Price range paid by investors: 100.817 - 101.800 | ||
| Range of yields received by investors: N/R - 5.292% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 102.100 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.100 - 102.100 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $50,000 - $50,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.366% | Average price: 98.180 | Total dollar volume: 25000 |
| Price range paid by investors: 98.180 - 98.180 | ||
| Range of yields received by investors: 6.366% - 6.366% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.506% | Average price: 101.192 | Total dollar volume: 25000 |
| Range of prices received by investors: 101.192 - 101.192 | ||
| Range of yields on investor sold trades: 3.506% - 3.506% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.282% | Average price: 99.086 | Total dollar volume: 10000 |
| Price range paid by investors: 99.086 - 99.086 | ||
| Range of yields received by investors: 6.282% - 6.282% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.376% | Average price: 100.898 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.000 - 101.796 | ||
| Range of yields on investor sold trades: 4.561% - 6.191% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.980% | Average price: 100.242 | Total dollar volume: 50000 |
| Price range paid by investors: 100.014 - 100.487 | ||
| Range of yields received by investors: 5.769% - 6.178% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 103.350 | Total dollar volume: 35000 |
| Range of prices received by investors: 102.950 - 103.750 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $25,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.122% | Average price: 101.320 | Total dollar volume: 125000 |
| Price range paid by investors: 101.255 - 101.386 | ||
| Range of yields received by investors: 5.093% - 5.151% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 103.283 | Total dollar volume: 125000 |
| Range of prices received by investors: 103.000 - 103.850 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $50,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.508% | Average price: 100.900 | Total dollar volume: 40000 |
| Price range paid by investors: 100.000 - 101.800 | ||
| Range of yields received by investors: 4.823% - 6.194% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 0.428% | Average price: 101.959 | Total dollar volume: 40000 |
| Range of prices received by investors: 101.193 - 102.725 | ||
| Range of yields on investor sold trades: N/R - 5.289% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.831% | Average price: 100.506 | Total dollar volume: 50000 |
| Price range paid by investors: 99.950 - 101.078 | ||
| Range of yields received by investors: 5.434% - 6.209% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 103.700 | Total dollar volume: 70000 |
| Range of prices received by investors: 102.500 - 104.150 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $25,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.061% | Average price: 100.200 | Total dollar volume: 20000 |
| Price range paid by investors: 100.200 - 100.200 | ||
| Range of yields received by investors: 6.061% - 6.061% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.166% | Average price: 102.200 | Total dollar volume: 20000 |
| Range of prices received by investors: 102.200 - 102.200 | ||
| Range of yields on investor sold trades: 3.166% - 3.166% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.510% | Average price: 102.189 | Total dollar volume: 30000 |
| Price range paid by investors: 102.189 - 102.189 | ||
| Range of yields received by investors: 3.510% - 3.510% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.876% | Average price: 102.221 | Total dollar volume: 30000 |
| Range of prices received by investors: 102.221 - 102.221 | ||
| Range of yields on investor sold trades: 2.876% - 2.876% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.669% | Average price: 100.842 | Total dollar volume: 35000 |
| Price range paid by investors: 100.417 - 101.350 | ||
| Range of yields received by investors: 5.358% - 5.927% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 103.305 | Total dollar volume: 15000 |
| Range of prices received by investors: 102.260 - 104.350 | ||
| Range of yields on investor sold trades: N/R - 2.478% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.205% | Average price: 101.422 | Total dollar volume: 35000 |
| Price range paid by investors: 100.578 - 102.111 | ||
| Range of yields received by investors: 4.506% - 5.849% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.780% | Average price: 102.161 | Total dollar volume: 35000 |
| Range of prices received by investors: 102.111 - 102.248 | ||
| Range of yields on investor sold trades: 2.506% - 4.506% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.245% | Average price: 99.485 | Total dollar volume: 5000 |
| Price range paid by investors: 99.485 - 99.485 | ||
| Range of yields received by investors: 6.245% - 6.245% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.488% | Average price: 101.250 | Total dollar volume: 10000 |
| Range of prices received by investors: 101.250 - 101.250 | ||
| Range of yields on investor sold trades: 5.488% - 5.488% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.214% | Average price: 99.825 | Total dollar volume: 25000 |
| Price range paid by investors: 99.650 - 100.000 | ||
| Range of yields received by investors: 6.198% - 6.230% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.570% | Average price: 102.239 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.230 - 102.247 | ||
| Range of yields on investor sold trades: 2.519% - 2.621% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.949% | Average price: 100.781 | Total dollar volume: 45000 |
| Price range paid by investors: 100.280 - 101.100 | ||
| Range of yields received by investors: 5.693% - 6.104% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 102.765 | Total dollar volume: 35000 |
| Range of prices received by investors: 102.280 - 103.250 | ||
| Range of yields on investor sold trades: N/R - 2.351% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.718% | Average price: 100.859 | Total dollar volume: 100000 |
| Price range paid by investors: 99.364 - 101.821 | ||
| Range of yields received by investors: 5.276% - 6.255% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: N/R | Average price: 102.534 | Total dollar volume: 100000 |
| Range of prices received by investors: 101.364 - 104.000 | ||
| Range of yields on investor sold trades: N/R - 5.513% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.298% | Average price: 101.373 | Total dollar volume: 290000 |
| Price range paid by investors: 100.000 - 102.400 | ||
| Range of yields received by investors: 4.226% - 6.195% | ||
| Range of trade sizes: $10,000 - $140,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 1.806% | Average price: 102.936 | Total dollar volume: 260000 |
| Range of prices received by investors: 102.567 - 104.113 | ||
| Range of yields on investor sold trades: N/R - 3.355% | ||
| Range of trade sizes: $5,000 - $140,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.739% | Average price: 100.971 | Total dollar volume: 25000 |
| Price range paid by investors: 100.941 - 101.000 | ||
| Range of yields received by investors: 5.723% - 5.754% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 1.676% | Average price: 103.114 | Total dollar volume: 85000 |
| Range of prices received by investors: 102.100 - 103.510 | ||
| Range of yields on investor sold trades: N/R - 5.205% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.937% | Average price: 101.701 | Total dollar volume: 15000 |
| Price range paid by investors: 100.694 - 102.707 | ||
| Range of yields received by investors: 3.998% - 5.876% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 1.391% | Average price: 103.585 | Total dollar volume: 125000 |
| Range of prices received by investors: 103.254 - 104.000 | ||
| Range of yields on investor sold trades: N/R - 2.307% | ||
| Range of trade sizes: $5,000 - $110,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.166% | Average price: 102.210 | Total dollar volume: 125000 |
| Price range paid by investors: 99.227 - 103.390 | ||
| Range of yields received by investors: 3.037% - 6.267% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 2.867% | Average price: 103.442 | Total dollar volume: 55000 |
| Range of prices received by investors: 102.227 - 103.987 | ||
| Range of yields on investor sold trades: 2.007% - 5.208% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.501% | Average price: 102.419 | Total dollar volume: 70000 |
| Price range paid by investors: 100.441 - 103.714 | ||
| Range of yields received by investors: 2.987% - 6.007% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 2.263% | Average price: 103.903 | Total dollar volume: 50000 |
| Range of prices received by investors: 103.692 - 104.045 | ||
| Range of yields on investor sold trades: 2.001% - 2.580% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.439% | Average price: 103.001 | Total dollar volume: 145000 |
| Price range paid by investors: 102.750 - 103.715 | ||
| Range of yields received by investors: 3.353% - 4.811% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 1.808% | Average price: 104.662 | Total dollar volume: 150000 |
| Range of prices received by investors: 104.250 - 105.132 | ||
| Range of yields on investor sold trades: 1.001% - 2.462% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.550% | Average price: 101.591 | Total dollar volume: 5000 |
| Price range paid by investors: 101.591 - 101.591 | ||
| Range of yields received by investors: 5.550% - 5.550% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 2.688% | Average price: 104.395 | Total dollar volume: 40000 |
| Range of prices received by investors: 103.591 - 105.152 | ||
| Range of yields on investor sold trades: 1.400% - 3.810% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.255% | Average price: 102.224 | Total dollar volume: 60000 |
| Price range paid by investors: 101.100 - 103.000 | ||
| Range of yields received by investors: 4.790% - 5.763% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 1.988% | Average price: 105.189 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.832 - 105.510 | ||
| Range of yields on investor sold trades: 1.651% - 2.383% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.079% | Average price: 102.640 | Total dollar volume: 40000 |
| Price range paid by investors: 102.133 - 103.147 | ||
| Range of yields received by investors: 4.770% - 5.389% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.653% | Average price: 104.133 | Total dollar volume: 35000 |
| Range of prices received by investors: 104.133 - 104.133 | ||
| Range of yields on investor sold trades: 3.653% - 3.653% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.246% | Average price: 102.087 | Total dollar volume: 50000 |
| Price range paid by investors: 100.800 - 103.374 | ||
| Range of yields received by investors: 4.596% - 5.895% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 1.965% | Average price: 105.825 | Total dollar volume: 50000 |
| Range of prices received by investors: 105.300 - 106.349 | ||
| Range of yields on investor sold trades: 1.500% - 2.430% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.076% | Average price: 102.584 | Total dollar volume: 90000 |
| Price range paid by investors: 101.625 - 103.544 | ||
| Range of yields received by investors: 4.540% - 5.611% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.280% | Average price: 104.865 | Total dollar volume: 90000 |
| Range of prices received by investors: 104.544 - 105.186 | ||
| Range of yields on investor sold trades: 3.000% - 3.560% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.590% | Average price: 104.835 | Total dollar volume: 15000 |
| Price range paid by investors: 104.835 - 104.835 | ||
| Range of yields received by investors: 3.590% - 3.590% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.029% | Average price: 106.614 | Total dollar volume: 20000 |
| Range of prices received by investors: 105.627 - 107.602 | ||
| Range of yields on investor sold trades: 1.149% - 2.908% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.769% | Average price: 104.517 | Total dollar volume: 60000 |
| Price range paid by investors: 101.380 - 106.744 | ||
| Range of yields received by investors: 2.190% - 5.716% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 1.805% | Average price: 107.142 | Total dollar volume: 65000 |
| Range of prices received by investors: 106.924 - 107.624 | ||
| Range of yields on investor sold trades: 1.520% - 2.080% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.854% | Average price: 104.812 | Total dollar volume: 20000 |
| Price range paid by investors: 103.000 - 106.623 | ||
| Range of yields received by investors: 2.510% - 5.197% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.650% | Average price: 106.417 | Total dollar volume: 30000 |
| Range of prices received by investors: 105.637 - 107.196 | ||
| Range of yields on investor sold trades: 2.050% - 3.250% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
January 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.000% | Average price: 107.701 | Total dollar volume: 20000 |
| Range of prices received by investors: 107.701 - 107.701 | ||
| Range of yields on investor sold trades: 2.000% - 2.000% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
