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 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 1.832% | Average price: 110.838 | Total dollar volume: 50000 |
| Price range paid by investors: 110.506 - 111.096 | ||
| Range of yields received by investors: 1.750% - 1.915% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.223% | Average price: 109.401 | Total dollar volume: 35000 |
| Range of prices received by investors: 108.693 - 110.109 | ||
| Range of yields on investor sold trades: 2.023% - 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 | ||
