Issue History Report
Eastern Michigan University Revenues Refunding General Series A
CUSIP: 276731WU6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2028-Jun-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 1.349% |
Average price: 112.202 |
Total dollar volume: 40000 |
|
Price range paid by investors: 111.764 - 112.641
|
|
Range of yields received by investors: 1.200% - 1.497%
|
|
Range of trade sizes: $5,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 1.744% |
Average price: 110.802 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 110.664 - 110.939
|
|
Range of yields on investor sold trades: 1.684% - 1.805%
|
|
Range of trade sizes: $5,000 - $35,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 1.805% |
Average price: 110.906 |
Total dollar volume: 60000 |
|
Price range paid by investors: 110.506 - 111.112
|
|
Range of yields received by investors: 1.725% - 1.915%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 2.150% |
Average price: 109.638 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 108.693 - 110.112
|
|
Range of yields on investor sold trades: 2.003% - 2.423%
|
|
Range of trade sizes: $10,000 - $25,000
|
October 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.162% |
Average price: 109.713 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 109.713 - 109.713
|
|
Range of yields on investor sold trades: 2.162% - 2.162%
|
|
Range of trade sizes: $15,000 - $15,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 1.566% |
Average price: 112.279 |
Total dollar volume: 70000 |
|
Price range paid by investors: 111.369 - 112.938
|
|
Range of yields received by investors: 1.392% - 1.815%
|
|
Range of trade sizes: $20,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 1.914% |
Average price: 110.935 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 110.731 - 111.138
|
|
Range of yields on investor sold trades: 1.863% - 1.965%
|
|
Range of trade sizes: $25,000 - $25,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 1.773% |
Average price: 111.769 |
Total dollar volume: 175000 |
|
Price range paid by investors: 110.929 - 112.585
|
|
Range of yields received by investors: 1.540% - 2.000%
|
|
Range of trade sizes: $10,000 - $125,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.037% |
Average price: 110.736 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 109.737 - 111.736
|
|
Range of yields on investor sold trades: 1.763% - 2.311%
|
|
Range of trade sizes: $20,000 - $25,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.250% |
Average price: 110.203 |
Total dollar volume: 10000 |
|
Price range paid by investors: 110.203 - 110.203
|
|
Range of yields received by investors: 2.250% - 2.250%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.550% |
Average price: 108.959 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 107.919 - 110.000
|
|
Range of yields on investor sold trades: 2.261% - 2.840%
|
|
Range of trade sizes: $10,000 - $20,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.138% |
Average price: 110.844 |
Total dollar volume: 50000 |
|
Price range paid by investors: 110.844 - 110.844
|
|
Range of yields received by investors: 2.138% - 2.138%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.350% |
Average price: 110.000 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 110.000 - 110.000
|
|
Range of yields on investor sold trades: 2.350% - 2.350%
|
|
Range of trade sizes: $50,000 - $50,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.000% |
Average price: 111.629 |
Total dollar volume: 35000 |
|
Price range paid by investors: 111.629 - 111.629
|
|
Range of yields received by investors: 2.000% - 2.000%
|
|
Range of trade sizes: $35,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.291% |
Average price: 110.452 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 110.452 - 110.452
|
|
Range of yields on investor sold trades: 2.291% - 2.291%
|
|
Range of trade sizes: $35,000 - $35,000
|
April 2009
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.286% |
Average price: 110.592 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 110.161 - 111.022
|
|
Range of yields on investor sold trades: 2.180% - 2.391%
|
|
Range of trade sizes: $10,000 - $45,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.150% |
Average price: 111.428 |
Total dollar volume: 45000 |
|
Price range paid by investors: 111.164 - 111.692
|
|
Range of yields received by investors: 2.100% - 2.200%
|
|
Range of trade sizes: $10,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.699% |
Average price: 109.119 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 108.164 - 110.074
|
|
Range of yields on investor sold trades: 2.481% - 2.918%
|
|
Range of trade sizes: $10,000 - $35,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 1.900% |
Average price: 112.691 |
Total dollar volume: 95000 |
|
Price range paid by investors: 112.691 - 112.691
|
|
Range of yields received by investors: 1.900% - 1.900%
|
|
Range of trade sizes: $95,000 - $95,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.123% |
Average price: 111.812 |
Total dollar volume: 95000 |
|
Range of prices received by investors: 111.812 - 111.812
|
|
Range of yields on investor sold trades: 2.123% - 2.123%
|
|
Range of trade sizes: $95,000 - $95,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.400% |
Average price: 110.741 |
Total dollar volume: 15000 |
|
Price range paid by investors: 110.741 - 110.741
|
|
Range of yields received by investors: 2.400% - 2.400%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.767% |
Average price: 109.179 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 109.179 - 109.179
|
|
Range of yields on investor sold trades: 2.767% - 2.767%
|
|
Range of trade sizes: $15,000 - $15,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 3.404% |
Average price: 106.562 |
Total dollar volume: 325000 |
|
Price range paid by investors: 104.237 - 108.750
|
|
Range of yields received by investors: 2.885% - 3.953%
|
|
Range of trade sizes: $10,000 - $250,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 2.913% |
Average price: 108.677 |
Total dollar volume: 325000 |
|
Range of prices received by investors: 106.137 - 111.455
|
|
Range of yields on investor sold trades: 2.271% - 3.500%
|
|
Range of trade sizes: $10,000 - $175,000
|
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.500% |
Average price: 97.981 |
Total dollar volume: 25000 |
|
Price range paid by investors: 97.981 - 97.981
|
|
Range of yields received by investors: 5.500% - 5.500%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.500% |
Average price: 97.981 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 97.981 - 97.981
|
|
Range of yields on investor sold trades: 5.500% - 5.500%
|
|
Range of trade sizes: $25,000 - $25,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.044% |
Average price: 108.550 |
Total dollar volume: 35000 |
|
Price range paid by investors: 108.550 - 108.550
|
|
Range of yields received by investors: 3.044% - 3.044%
|
|
Range of trade sizes: $35,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.941% |
Average price: 108.980 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 108.219 - 109.741
|
|
Range of yields on investor sold trades: 2.783% - 3.100%
|
|
Range of trade sizes: $10,000 - $25,000
|
August 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 3.640% |
Average price: 105.925 |
Total dollar volume: 45000 |
|
Price range paid by investors: 105.631 - 106.512
|
|
Range of yields received by investors: 3.518% - 3.701%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 3.170% |
Average price: 108.060 |
Total dollar volume: 245000 |
|
Range of prices received by investors: 105.631 - 108.845
|
|
Range of yields on investor sold trades: 3.000% - 3.701%
|
|
Range of trade sizes: $10,000 - $100,000
|
July 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 3.595% |
Average price: 106.192 |
Total dollar volume: 100000 |
|
Price range paid by investors: 105.485 - 107.394
|
|
Range of yields received by investors: 3.337% - 3.748%
|
|
Range of trade sizes: $10,000 - $80,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.257% |
Average price: 107.749 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 107.002 - 108.495
|
|
Range of yields on investor sold trades: 3.100% - 3.413%
|
|
Range of trade sizes: $20,000 - $80,000
|
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.473% |
Average price: 106.911 |
Total dollar volume: 60000 |
|
Price range paid by investors: 106.133 - 107.688
|
|
Range of yields received by investors: 3.312% - 3.634%
|
|
Range of trade sizes: $25,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.250% |
Average price: 107.920 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 107.415 - 108.185
|
|
Range of yields on investor sold trades: 3.180% - 3.360%
|
|
Range of trade sizes: $25,000 - $50,000
|
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.361% |
Average price: 107.574 |
Total dollar volume: 20000 |
|
Price range paid by investors: 107.574 - 107.574
|
|
Range of yields received by investors: 3.361% - 3.361%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.938% |
Average price: 109.617 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 109.617 - 109.617
|
|
Range of yields on investor sold trades: 2.938% - 2.938%
|
|
Range of trade sizes: $20,000 - $20,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.487% |
Average price: 107.002 |
Total dollar volume: 40000 |
|
Price range paid by investors: 107.002 - 107.002
|
|
Range of yields received by investors: 3.487% - 3.487%
|
|
Range of trade sizes: $40,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.150% |
Average price: 108.624 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 108.624 - 108.624
|
|
Range of yields on investor sold trades: 3.150% - 3.150%
|
|
Range of trade sizes: $40,000 - $40,000
|
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.250% |
Average price: 108.269 |
Total dollar volume: 50000 |
|
Price range paid by investors: 108.269 - 108.269
|
|
Range of yields received by investors: 3.250% - 3.250%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.100% |
Average price: 109.031 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 108.997 - 109.064
|
|
Range of yields on investor sold trades: 3.100% - 3.100%
|
|
Range of trade sizes: $10,000 - $50,000
|
February 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.605% |
Average price: 106.618 |
Total dollar volume: 20000 |
|
Price range paid by investors: 106.442 - 106.795
|
|
Range of yields received by investors: 3.571% - 3.638%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.142% |
Average price: 108.973 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 107.450 - 110.497
|
|
Range of yields on investor sold trades: 2.850% - 3.434%
|
|
Range of trade sizes: $10,000 - $50,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.270% |
Average price: 108.433 |
Total dollar volume: 90000 |
|
Price range paid by investors: 107.460 - 109.407
|
|
Range of yields received by investors: 3.086% - 3.453%
|
|
Range of trade sizes: $40,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.000% |
Average price: 109.813 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 109.813 - 109.813
|
|
Range of yields on investor sold trades: 3.000% - 3.000%
|
|
Range of trade sizes: $40,000 - $40,000
|
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.534% |
Average price: 107.223 |
Total dollar volume: 65000 |
|
Price range paid by investors: 107.223 - 107.223
|
|
Range of yields received by investors: 3.534% - 3.534%
|
|
Range of trade sizes: $65,000 - $65,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.420% |
Average price: 107.812 |
Total dollar volume: 65000 |
|
Range of prices received by investors: 107.812 - 107.812
|
|
Range of yields on investor sold trades: 3.420% - 3.420%
|
|
Range of trade sizes: $65,000 - $65,000
|
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.934% |
Average price: 105.330 |
Total dollar volume: 50000 |
|
Price range paid by investors: 105.330 - 105.330
|
|
Range of yields received by investors: 3.934% - 3.934%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.546% |
Average price: 107.330 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 107.330 - 107.330
|
|
Range of yields on investor sold trades: 3.546% - 3.546%
|
|
Range of trade sizes: $50,000 - $50,000
|
September 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.019% |
Average price: 104.937 |
Total dollar volume: 145000 |
|
Price range paid by investors: 103.813 - 106.061
|
|
Range of yields received by investors: 3.802% - 4.236%
|
|
Range of trade sizes: $10,000 - $135,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.150% |
Average price: 104.309 |
Total dollar volume: 20000 |
|
Price range paid by investors: 104.309 - 104.309
|
|
Range of yields received by investors: 4.150% - 4.150%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.010% |
Average price: 105.042 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 105.042 - 105.042
|
|
Range of yields on investor sold trades: 4.010% - 4.010%
|
|
Range of trade sizes: $20,000 - $20,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.833% |
Average price: 106.227 |
Total dollar volume: 1015000 |
|
Price range paid by investors: 105.806 - 106.648
|
|
Range of yields received by investors: 3.757% - 3.909%
|
|
Range of trade sizes: $15,000 - $1,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.766% |
Average price: 106.596 |
Total dollar volume: 1015000 |
|
Range of prices received by investors: 106.506 - 106.686
|
|
Range of yields on investor sold trades: 3.750% - 3.782%
|
|
Range of trade sizes: $15,000 - $1,000,000+
|
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.699% |
Average price: 107.118 |
Total dollar volume: 1000000 |
|
Price range paid by investors: 107.118 - 107.118
|
|
Range of yields received by investors: 3.699% - 3.699%
|
|
Range of trade sizes: $1,000,000+ - $1,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.690% |
Average price: 107.169 |
Total dollar volume: 1130000 |
|
Range of prices received by investors: 107.169 - 107.169
|
|
Range of yields on investor sold trades: 3.690% - 3.690%
|
|
Range of trade sizes: $130,000 - $1,000,000+
|
November 2006
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.834% |
Average price: 106.660 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 106.660 - 106.660
|
|
Range of yields on investor sold trades: 3.834% - 3.834%
|
|
Range of trade sizes: $5,000 - $5,000
|
October 2006
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.640% |
Average price: 107.955 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 107.955 - 107.955
|
|
Range of yields on investor sold trades: 3.640% - 3.640%
|
|
Range of trade sizes: $5,000 - $5,000
|
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.164% |
Average price: 104.839 |
Total dollar volume: 5000 |
|
Price range paid by investors: 104.839 - 104.839
|
|
Range of yields received by investors: 4.164% - 4.164%
|
|
Range of trade sizes: $5,000 - $5,000
|
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.828% |
Average price: 106.915 |
Total dollar volume: 200000 |
|
Price range paid by investors: 106.915 - 106.915
|
|
Range of yields received by investors: 3.828% - 3.828%
|
|
Range of trade sizes: $200,000 - $200,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 3.582% |
Average price: 108.435 |
Total dollar volume: 195000 |
|
Range of prices received by investors: 107.415 - 109.065
|
|
Range of yields on investor sold trades: 3.481% - 3.746%
|
|
Range of trade sizes: $10,000 - $100,000
|
July 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.345% |
Average price: 103.855 |
Total dollar volume: 40000 |
|
Price range paid by investors: 103.854 - 103.856
|
|
Range of yields received by investors: 4.345% - 4.345%
|
|
Range of trade sizes: $10,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.059% |
Average price: 105.587 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 104.631 - 106.544
|
|
Range of yields on investor sold trades: 3.900% - 4.217%
|
|
Range of trade sizes: $10,000 - $30,000
|
May 2006
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.000% |
Average price: 106.089 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 106.082 - 106.096
|
|
Range of yields on investor sold trades: 4.000% - 4.000%
|
|
Range of trade sizes: $10,000 - $10,000
|
April 2006
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.900% |
Average price: 106.794 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 106.794 - 106.794
|
|
Range of yields on investor sold trades: 3.900% - 3.900%
|
|
Range of trade sizes: $10,000 - $10,000
|
March 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.268% |
Average price: 104.471 |
Total dollar volume: 40000 |
|
Price range paid by investors: 103.700 - 105.243
|
|
Range of yields received by investors: 4.146% - 4.391%
|
|
Range of trade sizes: $10,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.853% |
Average price: 107.118 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 107.118 - 107.118
|
|
Range of yields on investor sold trades: 3.853% - 3.853%
|
|
Range of trade sizes: $10,000 - $10,000
|
December 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.914% |
Average price: 100.530 |
Total dollar volume: 25000 |
|
Price range paid by investors: 100.530 - 100.530
|
|
Range of yields received by investors: 4.914% - 4.914%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.444% |
Average price: 103.500 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 103.500 - 103.500
|
|
Range of yields on investor sold trades: 4.444% - 4.444%
|
|
Range of trade sizes: $25,000 - $25,000
|
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.448% |
Average price: 103.614 |
Total dollar volume: 50000 |
|
Price range paid by investors: 103.614 - 103.614
|
|
Range of yields received by investors: 4.448% - 4.448%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.153% |
Average price: 105.611 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 105.611 - 105.611
|
|
Range of yields on investor sold trades: 4.153% - 4.153%
|
|
Range of trade sizes: $50,000 - $50,000
|
June 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.477% |
Average price: 103.448 |
Total dollar volume: 10000 |
|
Price range paid by investors: 103.448 - 103.448
|
|
Range of yields received by investors: 4.477% - 4.477%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.217% |
Average price: 105.214 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 105.214 - 105.214
|
|
Range of yields on investor sold trades: 4.217% - 4.217%
|
|
Range of trade sizes: $10,000 - $10,000
|
May 2005
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.036% |
Average price: 106.581 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 106.410 - 106.752
|
|
Range of yields on investor sold trades: 4.012% - 4.060%
|
|
Range of trade sizes: $25,000 - $30,000
|
April 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.582% |
Average price: 102.806 |
Total dollar volume: 100000 |
|
Price range paid by investors: 102.806 - 102.806
|
|
Range of yields received by investors: 4.582% - 4.582%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.215% |
Average price: 105.339 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 104.817 - 105.861
|
|
Range of yields on investor sold trades: 4.140% - 4.290%
|
|
Range of trade sizes: $20,000 - $25,000
|
March 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.910% |
Average price: 100.608 |
Total dollar volume: 25000 |
|
Price range paid by investors: 100.608 - 100.608
|
|
Range of yields received by investors: 4.910% - 4.910%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.520% |
Average price: 103.233 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 103.233 - 103.233
|
|
Range of yields on investor sold trades: 4.520% - 4.520%
|
|
Range of trade sizes: $25,000 - $25,000
|
October 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.800% |
Average price: 101.361 |
Total dollar volume: 50000 |
|
Price range paid by investors: 101.361 - 101.361
|
|
Range of yields received by investors: 4.800% - 4.800%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.520% |
Average price: 103.361 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 103.361 - 103.361
|
|
Range of yields on investor sold trades: 4.520% - 4.520%
|
|
Range of trade sizes: $50,000 - $50,000
|
July 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.150% |
Average price: 98.000 |
Total dollar volume: 10000 |
|
Price range paid by investors: 98.000 - 98.000
|
|
Range of yields received by investors: 5.150% - 5.150%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.000% |
Average price: 100.000 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 5.000% - 5.000%
|
|
Range of trade sizes: $10,000 - $10,000
|
March 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.580% |
Average price: 103.091 |
Total dollar volume: 25000 |
|
Price range paid by investors: 103.091 - 103.091
|
|
Range of yields received by investors: 4.580% - 4.580%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.320% |
Average price: 105.091 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 105.091 - 105.091
|
|
Range of yields on investor sold trades: 4.320% - 4.320%
|
|
Range of trade sizes: $25,000 - $25,000
|
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