Issue History Report
Minnesota St Refunding
CUSIP: 6041285H7
| Coupon/Interest Rate: 4.000% | Maturity Date: 2011-Aug-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.000% | Average price: 105.043 | Total dollar volume: 25000 |
| Price range paid by investors: 105.043 - 105.043 | ||
| Range of yields received by investors: 1.000% - 1.000% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.173% | Average price: 104.743 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.743 - 104.743 | ||
| Range of yields on investor sold trades: 1.173% - 1.173% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.052% | Average price: 105.345 | Total dollar volume: 35000 |
| Price range paid by investors: 105.345 - 105.345 | ||
| Range of yields received by investors: 1.052% - 1.052% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.343% | Average price: 104.809 | Total dollar volume: 35000 |
| Range of prices received by investors: 104.809 - 104.809 | ||
| Range of yields on investor sold trades: 1.343% - 1.343% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.072% | Average price: 105.706 | Total dollar volume: 35000 |
| Price range paid by investors: 105.706 - 105.706 | ||
| Range of yields received by investors: 1.072% - 1.072% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.608% | Average price: 104.631 | Total dollar volume: 35000 |
| Range of prices received by investors: 104.631 - 104.631 | ||
| Range of yields on investor sold trades: 1.608% - 1.608% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 1.001% | Average price: 106.083 | Total dollar volume: 610000 |
| Price range paid by investors: 106.071 - 106.106 | ||
| Range of yields received by investors: 1.000% - 1.003% | ||
| Range of trade sizes: $10,000 - $550,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.461% | Average price: 105.150 | Total dollar volume: 600000 |
| Range of prices received by investors: 105.150 - 105.150 | ||
| Range of yields on investor sold trades: 1.461% - 1.461% | ||
| Range of trade sizes: $600,000 - $600,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 1.366% | Average price: 105.395 | Total dollar volume: 135000 |
| Price range paid by investors: 104.454 - 106.162 | ||
| Range of yields received by investors: 1.003% - 1.808% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 1.532% | Average price: 105.068 | Total dollar volume: 145000 |
| Range of prices received by investors: 104.054 - 106.000 | ||
| Range of yields on investor sold trades: 1.109% - 2.000% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.250% | Average price: 106.155 | Total dollar volume: 25000 |
| Price range paid by investors: 106.155 - 106.155 | ||
| Range of yields received by investors: 1.250% - 1.250% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.405% | Average price: 105.803 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.803 - 105.803 | ||
| Range of yields on investor sold trades: 1.405% - 1.405% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.445% | Average price: 105.923 | Total dollar volume: 525000 |
| Price range paid by investors: 105.234 - 106.611 | ||
| Range of yields received by investors: 1.140% - 1.750% | ||
| Range of trade sizes: $25,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 1.905% | Average price: 104.825 | Total dollar volume: 525000 |
| Range of prices received by investors: 103.650 - 106.000 | ||
| Range of yields on investor sold trades: 1.395% - 2.416% | ||
| Range of trade sizes: $25,000 - $500,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 1.582% | Average price: 105.815 | Total dollar volume: 220000 |
| Price range paid by investors: 104.671 - 106.457 | ||
| Range of yields received by investors: 1.310% - 2.050% | ||
| Range of trade sizes: $25,000 - $110,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 1.955% | Average price: 104.905 | Total dollar volume: 220000 |
| Range of prices received by investors: 103.073 - 106.048 | ||
| Range of yields on investor sold trades: 1.477% - 2.705% | ||
| Range of trade sizes: $25,000 - $110,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.708% | Average price: 103.227 | Total dollar volume: 110000 |
| Price range paid by investors: 102.048 - 104.406 | ||
| Range of yields received by investors: 2.247% - 3.169% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.510% | Average price: 103.724 | Total dollar volume: 110000 |
| Range of prices received by investors: 102.673 - 104.776 | ||
| Range of yields on investor sold trades: 2.100% - 2.920% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.807% | Average price: 103.065 | Total dollar volume: 75000 |
| Price range paid by investors: 102.266 - 103.865 | ||
| Range of yields received by investors: 2.502% - 3.112% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.520% | Average price: 103.814 | Total dollar volume: 75000 |
| Range of prices received by investors: 103.366 - 104.263 | ||
| Range of yields on investor sold trades: 2.350% - 2.690% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.079% | Average price: 102.446 | Total dollar volume: 200000 |
| Price range paid by investors: 102.446 - 102.446 | ||
| Range of yields received by investors: 3.079% - 3.079% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.854% | Average price: 103.070 | Total dollar volume: 420000 |
| Range of prices received by investors: 101.757 - 104.522 | ||
| Range of yields on investor sold trades: 2.333% - 3.330% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.623% | Average price: 101.000 | Total dollar volume: 20000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 3.623% - 3.623% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.601% | Average price: 103.923 | Total dollar volume: 200000 |
| Price range paid by investors: 103.623 - 104.222 | ||
| Range of yields received by investors: 2.505% - 2.696% | ||
| Range of trade sizes: $50,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.332% | Average price: 104.681 | Total dollar volume: 200000 |
| Range of prices received by investors: 104.360 - 105.001 | ||
| Range of yields on investor sold trades: 2.214% - 2.450% | ||
| Range of trade sizes: $50,000 - $150,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.736% | Average price: 103.775 | Total dollar volume: 100000 |
| Price range paid by investors: 103.775 - 103.775 | ||
| Range of yields received by investors: 2.736% - 2.736% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.680% | Average price: 103.939 | Total dollar volume: 100000 |
| Range of prices received by investors: 103.939 - 103.939 | ||
| Range of yields on investor sold trades: 2.680% - 2.680% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.291% | Average price: 102.366 | Total dollar volume: 50000 |
| Price range paid by investors: 101.812 - 102.920 | ||
| Range of yields received by investors: 3.126% - 3.457% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.865% | Average price: 103.787 | Total dollar volume: 50000 |
| Range of prices received by investors: 103.335 - 104.239 | ||
| Range of yields on investor sold trades: 2.729% - 3.000% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.650% | Average price: 101.206 | Total dollar volume: 25000 |
| Price range paid by investors: 101.206 - 101.206 | ||
| Range of yields received by investors: 3.650% - 3.650% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.450% | Average price: 101.905 | Total dollar volume: 25000 |
| Range of prices received by investors: 101.905 - 101.905 | ||
| Range of yields on investor sold trades: 3.450% - 3.450% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.635% | Average price: 101.271 | Total dollar volume: 50000 |
| Price range paid by investors: 101.182 - 101.360 | ||
| Range of yields received by investors: 3.607% - 3.662% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.420% | Average price: 102.026 | Total dollar volume: 50000 |
| Range of prices received by investors: 101.577 - 102.474 | ||
| Range of yields on investor sold trades: 3.290% - 3.550% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.820% | Average price: 100.645 | Total dollar volume: 350000 |
| Price range paid by investors: 100.237 - 101.052 | ||
| Range of yields received by investors: 3.706% - 3.933% | ||
| Range of trade sizes: $50,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.489% | Average price: 101.835 | Total dollar volume: 350000 |
| Range of prices received by investors: 101.782 - 101.925 | ||
| Range of yields on investor sold trades: 3.465% - 3.503% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.904% | Average price: 100.346 | Total dollar volume: 100000 |
| Price range paid by investors: 100.346 - 100.346 | ||
| Range of yields received by investors: 3.904% - 3.904% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.721% | Average price: 101.005 | Total dollar volume: 100000 |
| Range of prices received by investors: 101.005 - 101.005 | ||
| Range of yields on investor sold trades: 3.721% - 3.721% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
July 2007
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.807% | Average price: 100.718 | Total dollar volume: 165000 |
| Range of prices received by investors: 100.482 - 101.114 | ||
| Range of yields on investor sold trades: 3.700% - 3.870% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.222% | Average price: 99.167 | Total dollar volume: 110000 |
| Price range paid by investors: 98.200 - 100.181 | ||
| Range of yields received by investors: 3.951% - 4.485% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.844% | Average price: 100.587 | Total dollar volume: 145000 |
| Range of prices received by investors: 99.996 - 101.280 | ||
| Range of yields on investor sold trades: 3.660% - 4.000% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.850% | Average price: 100.576 | Total dollar volume: 125000 |
| Price range paid by investors: 99.708 - 101.062 | ||
| Range of yields received by investors: 3.726% - 4.075% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.634% | Average price: 101.412 | Total dollar volume: 125000 |
| Range of prices received by investors: 101.033 - 101.725 | ||
| Range of yields on investor sold trades: 3.554% - 3.730% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.658% | Average price: 101.349 | Total dollar volume: 100000 |
| Price range paid by investors: 101.349 - 101.349 | ||
| Range of yields received by investors: 3.658% - 3.658% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.620% | Average price: 101.500 | Total dollar volume: 100000 |
| Range of prices received by investors: 101.500 - 101.500 | ||
| Range of yields on investor sold trades: 3.620% - 3.620% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
March 2007
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.454% | Average price: 102.197 | Total dollar volume: 610000 |
| Range of prices received by investors: 101.766 - 102.996 | ||
| Range of yields on investor sold trades: 3.260% - 3.560% | ||
| Range of trade sizes: $15,000 - $200,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.670% | Average price: 101.343 | Total dollar volume: 2175000 |
| Price range paid by investors: 101.228 - 101.481 | ||
| Range of yields received by investors: 3.635% - 3.700% | ||
| Range of trade sizes: $100,000 - $1,175,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 3.452% | Average price: 102.252 | Total dollar volume: 1615000 |
| Range of prices received by investors: 101.625 - 103.165 | ||
| Range of yields on investor sold trades: 3.235% - 3.600% | ||
| Range of trade sizes: $15,000 - $200,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.835% | Average price: 100.695 | Total dollar volume: 135000 |
| Price range paid by investors: 99.655 - 101.736 | ||
| Range of yields received by investors: 3.584% - 4.085% | ||
| Range of trade sizes: $10,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 22 | ||
| Average yield: 3.555% | Average price: 101.849 | Total dollar volume: 2100000 |
| Range of prices received by investors: 101.534 - 103.098 | ||
| Range of yields on investor sold trades: 3.262% - 3.630% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.678% | Average price: 101.357 | Total dollar volume: 150000 |
| Price range paid by investors: 101.264 - 101.450 | ||
| Range of yields received by investors: 3.655% - 3.700% | ||
| Range of trade sizes: $25,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.394% | Average price: 102.565 | Total dollar volume: 1305000 |
| Range of prices received by investors: 101.934 - 103.195 | ||
| Range of yields on investor sold trades: 3.250% - 3.541% | ||
| Range of trade sizes: $25,000 - $400,000 | ||
November 2006
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.382% | Average price: 102.656 | Total dollar volume: 465000 |
| Range of prices received by investors: 101.934 - 103.519 | ||
| Range of yields on investor sold trades: 3.180% - 3.550% | ||
| Range of trade sizes: $40,000 - $325,000 | ||
October 2006
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.480% | Average price: 102.268 | Total dollar volume: 1270000 |
| Range of prices received by investors: 101.961 - 102.614 | ||
| Range of yields on investor sold trades: 3.400% - 3.550% | ||
| Range of trade sizes: $25,000 - $645,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.599% | Average price: 101.764 | Total dollar volume: 50000 |
| Price range paid by investors: 101.764 - 101.764 | ||
| Range of yields received by investors: 3.599% - 3.599% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.698% | Average price: 101.348 | Total dollar volume: 150000 |
| Price range paid by investors: 101.101 - 101.595 | ||
| Range of yields received by investors: 3.642% - 3.754% | ||
| Range of trade sizes: $25,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.582% | Average price: 101.872 | Total dollar volume: 225000 |
| Range of prices received by investors: 101.657 - 102.280 | ||
| Range of yields on investor sold trades: 3.489% - 3.630% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.856% | Average price: 100.650 | Total dollar volume: 1325000 |
| Price range paid by investors: 100.496 - 100.745 | ||
| Range of yields received by investors: 3.836% - 3.890% | ||
| Range of trade sizes: $75,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.805% | Average price: 100.885 | Total dollar volume: 1250000 |
| Range of prices received by investors: 100.678 - 101.300 | ||
| Range of yields on investor sold trades: 3.714% - 3.850% | ||
| Range of trade sizes: $100,000 - $900,000 | ||
June 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.578% | Average price: 101.961 | Total dollar volume: 25000 |
| Range of prices received by investors: 101.961 - 101.961 | ||
| Range of yields on investor sold trades: 3.578% - 3.578% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.890% | Average price: 100.507 | Total dollar volume: 25000 |
| Price range paid by investors: 100.507 - 100.507 | ||
| Range of yields received by investors: 3.890% - 3.890% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.892% | Average price: 100.505 | Total dollar volume: 50000 |
| Price range paid by investors: 100.505 - 100.505 | ||
| Range of yields received by investors: 3.892% - 3.892% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.800% | Average price: 100.942 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.942 - 100.942 | ||
| Range of yields on investor sold trades: 3.800% - 3.800% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.632% | Average price: 101.775 | Total dollar volume: 250000 |
| Price range paid by investors: 101.248 - 102.165 | ||
| Range of yields received by investors: 3.550% - 3.742% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.595% | Average price: 101.953 | Total dollar volume: 250000 |
| Range of prices received by investors: 101.742 - 102.165 | ||
| Range of yields on investor sold trades: 3.550% - 3.640% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.789% | Average price: 101.032 | Total dollar volume: 10000 |
| Price range paid by investors: 101.032 - 101.032 | ||
| Range of yields received by investors: 3.789% - 3.789% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.440% | Average price: 102.792 | Total dollar volume: 90000 |
| Range of prices received by investors: 101.332 - 104.251 | ||
| Range of yields on investor sold trades: 3.150% - 3.729% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.485% | Average price: 102.567 | Total dollar volume: 1430000 |
| Price range paid by investors: 102.100 - 102.876 | ||
| Range of yields received by investors: 3.425% - 3.576% | ||
| Range of trade sizes: $80,000 - $850,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 3.268% | Average price: 103.661 | Total dollar volume: 1375000 |
| Range of prices received by investors: 102.380 - 105.211 | ||
| Range of yields on investor sold trades: 2.966% - 3.520% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.041% | Average price: 99.786 | Total dollar volume: 15000 |
| Price range paid by investors: 99.786 - 99.786 | ||
| Range of yields received by investors: 4.041% - 4.041% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.708% | Average price: 101.486 | Total dollar volume: 15000 |
| Range of prices received by investors: 101.486 - 101.486 | ||
| Range of yields on investor sold trades: 3.708% - 3.708% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.559% | Average price: 102.274 | Total dollar volume: 145000 |
| Price range paid by investors: 102.274 - 102.274 | ||
| Range of yields received by investors: 3.559% - 3.559% | ||
| Range of trade sizes: $145,000 - $145,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.499% | Average price: 102.587 | Total dollar volume: 145000 |
| Range of prices received by investors: 102.587 - 102.587 | ||
| Range of yields on investor sold trades: 3.499% - 3.499% | ||
| Range of trade sizes: $145,000 - $145,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.345% | Average price: 103.463 | Total dollar volume: 5100000 |
| Price range paid by investors: 102.900 - 104.026 | ||
| Range of yields received by investors: 3.240% - 3.450% | ||
| Range of trade sizes: $100,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.250% | Average price: 103.957 | Total dollar volume: 100000 |
| Range of prices received by investors: 103.957 - 103.957 | ||
| Range of yields on investor sold trades: 3.250% - 3.250% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.420% | Average price: 103.112 | Total dollar volume: 4000000 |
| Price range paid by investors: 103.112 - 103.112 | ||
| Range of yields received by investors: 3.420% - 3.420% | ||
| Range of trade sizes: $4,000,000+ - $4,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 3.353% | Average price: 103.471 | Total dollar volume: 4000000 |
| Range of prices received by investors: 102.888 - 104.320 | ||
| Range of yields on investor sold trades: 3.193% - 3.460% | ||
| Range of trade sizes: $10,000 - $1,300,000+ | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.654% | Average price: 101.855 | Total dollar volume: 25000 |
| Price range paid by investors: 101.855 - 101.855 | ||
| Range of yields received by investors: 3.654% - 3.654% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.497% | Average price: 102.705 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.705 - 102.705 | ||
| Range of yields on investor sold trades: 3.497% - 3.497% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.594% | Average price: 102.230 | Total dollar volume: 25000 |
| Price range paid by investors: 102.230 - 102.230 | ||
| Range of yields received by investors: 3.594% - 3.594% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.364% | Average price: 103.518 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.705 - 104.330 | ||
| Range of yields on investor sold trades: 3.221% - 3.508% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
February 2005
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.996% | Average price: 105.825 | Total dollar volume: 100000 |
| Range of prices received by investors: 105.377 - 106.503 | ||
| Range of yields on investor sold trades: 2.884% - 3.070% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.520% | Average price: 102.824 | Total dollar volume: 25000 |
| Price range paid by investors: 102.824 - 102.824 | ||
| Range of yields received by investors: 3.520% - 3.520% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.370% | Average price: 103.699 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.699 - 103.699 | ||
| Range of yields on investor sold trades: 3.370% - 3.370% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.410% | Average price: 103.573 | Total dollar volume: 20000 |
| Price range paid by investors: 103.573 - 103.573 | ||
| Range of yields received by investors: 3.410% - 3.410% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.270% | Average price: 104.448 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.448 - 104.448 | ||
| Range of yields on investor sold trades: 3.270% - 3.270% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.640% | Average price: 102.203 | Total dollar volume: 50000 |
| Price range paid by investors: 102.203 - 102.203 | ||
| Range of yields received by investors: 3.640% - 3.640% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.368% | Average price: 103.907 | Total dollar volume: 1075000 |
| Range of prices received by investors: 103.702 - 104.336 | ||
| Range of yields on investor sold trades: 3.300% - 3.400% | ||
| Range of trade sizes: $20,000 - $1,000,000+ | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.518% | Average price: 102.961 | Total dollar volume: 1075000 |
| Price range paid by investors: 102.728 - 103.195 | ||
| Range of yields received by investors: 3.480% - 3.556% | ||
| Range of trade sizes: $75,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.350% | Average price: 104.021 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.021 - 104.021 | ||
| Range of yields on investor sold trades: 3.350% - 3.350% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.651% | Average price: 102.170 | Total dollar volume: 1150000 |
| Price range paid by investors: 102.170 - 102.170 | ||
| Range of yields received by investors: 3.651% - 3.651% | ||
| Range of trade sizes: $1,150,000+ - $1,150,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.606% | Average price: 102.450 | Total dollar volume: 1070000 |
| Range of prices received by investors: 102.358 - 102.489 | ||
| Range of yields on investor sold trades: 3.600% - 3.620% | ||
| Range of trade sizes: $35,000 - $700,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.322% | Average price: 104.500 | Total dollar volume: 100000 |
| Price range paid by investors: 104.500 - 104.500 | ||
| Range of yields received by investors: 3.322% - 3.322% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.957% | Average price: 107.016 | Total dollar volume: 200000 |
| Range of prices received by investors: 106.709 - 107.630 | ||
| Range of yields on investor sold trades: 2.870% - 3.000% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
