Issue History Report

 

Michigan St Hospital Finance Authority Revenue Refunding Trinity Health Credit-c

CUSIP: 59465E2X0
Coupon/Interest Rate: 5.375% Maturity Date: 2030-Dec-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: 11
Average yield: 5.104% Average price: 100.726 Total dollar volume: 185000
Price range paid by investors: 99.625 - 101.625
Range of yields received by investors: 4.790% - 5.405%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 5.561% Average price: 97.707 Total dollar volume: 185000
Range of prices received by investors: 95.750 - 98.125
Range of yields on investor sold trades: 5.526% - 5.725%
Range of trade sizes: $5,000 - $100,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.299% Average price: 99.869 Total dollar volume: 145000
Price range paid by investors: 97.300 - 101.062
Range of yields received by investors: 5.000% - 5.594%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.661% Average price: 96.499 Total dollar volume: 160000
Range of prices received by investors: 94.036 - 97.707
Range of yields on investor sold trades: 5.560% - 5.871%
Range of trade sizes: $5,000 - $50,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 4.910% Average price: 101.347 Total dollar volume: 205000
Price range paid by investors: 100.000 - 101.810
Range of yields received by investors: 4.749% - 5.372%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 5.521% Average price: 98.186 Total dollar volume: 205000
Range of prices received by investors: 96.500 - 99.310
Range of yields on investor sold trades: 5.429% - 5.660%
Range of trade sizes: $10,000 - $50,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 25
Average yield: 5.309% Average price: 100.027 Total dollar volume: 490000
Price range paid by investors: 99.250 - 100.564
Range of yields received by investors: 5.183% - 5.434%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.650% Average price: 96.610 Total dollar volume: 5000
Range of prices received by investors: 96.610 - 96.610
Range of yields on investor sold trades: 5.650% - 5.650%
Range of trade sizes: $5,000 - $5,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 280
Average yield: 5.313% Average price: 100.120 Total dollar volume: 6455000
Price range paid by investors: 96.607 - 101.196
Range of yields received by investors: 4.984% - 5.650%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 5.645% Average price: 96.684 Total dollar volume: 3895000
Range of prices received by investors: 90.650 - 98.125
Range of yields on investor sold trades: 5.525% - 6.168%
Range of trade sizes: $5,000 - $1,000,000+
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June 2009

Investor Purchases
# of investor purchases of this issue: 96
Average yield: 5.314% Average price: 100.119 Total dollar volume: 2755000
Price range paid by investors: 95.875 - 102.375
Range of yields received by investors: 4.627% - 5.711%
Range of trade sizes: $5,000 - $960,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.639% Average price: 96.764 Total dollar volume: 6905000
Range of prices received by investors: 91.780 - 99.777
Range of yields on investor sold trades: 5.393% - 6.065%
Range of trade sizes: $5,000 - $3,000,000+
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May 2009

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 5.037% Average price: 100.843 Total dollar volume: 635000
Price range paid by investors: 98.430 - 102.870
Range of yields received by investors: 4.482% - 5.500%
Range of trade sizes: $5,000 - $275,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 5.518% Average price: 98.112 Total dollar volume: 635000
Range of prices received by investors: 95.265 - 100.215
Range of yields on investor sold trades: 5.307% - 5.761%
Range of trade sizes: $5,000 - $390,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 38
Average yield: 5.709% Average price: 95.859 Total dollar volume: 1670000
Price range paid by investors: 91.650 - 100.401
Range of yields received by investors: 5.250% - 6.073%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 5.801% Average price: 94.785 Total dollar volume: 1620000
Range of prices received by investors: 90.783 - 100.243
Range of yields on investor sold trades: 5.298% - 6.151%
Range of trade sizes: $5,000 - $500,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.712% Average price: 95.835 Total dollar volume: 170000
Price range paid by investors: 95.370 - 97.401
Range of yields received by investors: 5.583% - 5.750%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 6.046% Average price: 91.946 Total dollar volume: 220000
Range of prices received by investors: 91.520 - 92.372
Range of yields on investor sold trades: 6.008% - 6.083%
Range of trade sizes: $45,000 - $175,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 115
Average yield: 5.549% Average price: 97.812 Total dollar volume: 2675000
Price range paid by investors: 94.525 - 99.041
Range of yields received by investors: 5.450% - 5.821%
Range of trade sizes: $5,000 - $250,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.868% Average price: 93.980 Total dollar volume: 2670000
Range of prices received by investors: 92.700 - 95.010
Range of yields on investor sold trades: 5.780% - 5.978%
Range of trade sizes: $5,000 - $2,540,000+
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January 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.705% Average price: 95.932 Total dollar volume: 160000
Price range paid by investors: 92.440 - 98.750
Range of yields received by investors: 5.473% - 6.000%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 6.125% Average price: 91.081 Total dollar volume: 165000
Range of prices received by investors: 87.639 - 96.500
Range of yields on investor sold trades: 5.655% - 6.436%
Range of trade sizes: $5,000 - $60,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 7.071% Average price: 81.265 Total dollar volume: 70000
Price range paid by investors: 77.270 - 83.640
Range of yields received by investors: 6.822% - 7.502%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 6.763% Average price: 84.263 Total dollar volume: 70000
Range of prices received by investors: 81.907 - 85.893
Range of yields on investor sold trades: 6.600% - 7.000%
Range of trade sizes: $5,000 - $20,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 6.491% Average price: 87.084 Total dollar volume: 130000
Price range paid by investors: 83.030 - 93.665
Range of yields received by investors: 5.891% - 6.884%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 6.224% Average price: 89.957 Total dollar volume: 130000
Range of prices received by investors: 86.363 - 97.167
Range of yields on investor sold trades: 5.601% - 6.554%
Range of trade sizes: $5,000 - $15,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 6.175% Average price: 90.611 Total dollar volume: 60000
Price range paid by investors: 83.600 - 95.921
Range of yields received by investors: 5.701% - 6.822%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 6.022% Average price: 92.299 Total dollar volume: 60000
Range of prices received by investors: 85.850 - 99.034
Range of yields on investor sold trades: 5.450% - 6.600%
Range of trade sizes: $5,000 - $25,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.504% Average price: 98.358 Total dollar volume: 215000
Price range paid by investors: 97.080 - 99.550
Range of yields received by investors: 5.409% - 5.606%
Range of trade sizes: $5,000 - $145,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 5.090% Average price: 101.026 Total dollar volume: 235000
Range of prices received by investors: 99.320 - 102.930
Range of yields on investor sold trades: 4.602% - 5.427%
Range of trade sizes: $5,000 - $50,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.527% Average price: 98.058 Total dollar volume: 115000
Price range paid by investors: 97.000 - 99.413
Range of yields received by investors: 5.420% - 5.612%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.112% Average price: 100.987 Total dollar volume: 95000
Range of prices received by investors: 99.991 - 101.409
Range of yields on investor sold trades: 5.000% - 5.375%
Range of trade sizes: $5,000 - $30,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.535% Average price: 97.959 Total dollar volume: 45000
Price range paid by investors: 96.850 - 99.098
Range of yields received by investors: 5.445% - 5.624%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.169% Average price: 100.513 Total dollar volume: 45000
Range of prices received by investors: 98.450 - 101.850
Range of yields on investor sold trades: 4.901% - 5.496%
Range of trade sizes: $5,000 - $10,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.418% Average price: 99.412 Total dollar volume: 125000
Price range paid by investors: 98.880 - 100.060
Range of yields received by investors: 5.359% - 5.462%
Range of trade sizes: $5,000 - $90,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.885% Average price: 101.931 Total dollar volume: 125000
Range of prices received by investors: 101.460 - 102.075
Range of yields on investor sold trades: 4.848% - 5.002%
Range of trade sizes: $5,000 - $25,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.477% Average price: 98.696 Total dollar volume: 55000
Price range paid by investors: 98.000 - 99.772
Range of yields received by investors: 5.393% - 5.531%
Range of trade sizes: $10,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 5.044% Average price: 101.288 Total dollar volume: 125000
Range of prices received by investors: 99.469 - 104.554
Range of yields on investor sold trades: 4.265% - 5.416%
Range of trade sizes: $5,000 - $70,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.378% Average price: 99.359 Total dollar volume: 245000
Price range paid by investors: 96.900 - 102.000
Range of yields received by investors: 4.882% - 5.618%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 5.016% Average price: 101.350 Total dollar volume: 240000
Range of prices received by investors: 98.486 - 104.427
Range of yields on investor sold trades: 4.300% - 5.492%
Range of trade sizes: $5,000 - $50,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.524% Average price: 98.092 Total dollar volume: 205000
Price range paid by investors: 95.423 - 99.330
Range of yields received by investors: 5.426% - 5.738%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.099% Average price: 101.103 Total dollar volume: 260000
Range of prices received by investors: 99.540 - 102.000
Range of yields on investor sold trades: 4.882% - 5.410%
Range of trade sizes: $5,000 - $50,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.294% Average price: 100.007 Total dollar volume: 3665000
Price range paid by investors: 97.590 - 101.160
Range of yields received by investors: 5.097% - 5.562%
Range of trade sizes: $5,000 - $3,000,000+
Investor Sales
# of trades where investor sold this issue: 46
Average yield: 4.660% Average price: 103.026 Total dollar volume: 3600000
Range of prices received by investors: 99.865 - 104.793
Range of yields on investor sold trades: 4.250% - 5.385%
Range of trade sizes: $5,000 - $670,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.840% Average price: 102.277 Total dollar volume: 60000
Price range paid by investors: 101.180 - 103.373
Range of yields received by investors: 4.586% - 5.094%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.589% Average price: 103.383 Total dollar volume: 10000
Range of prices received by investors: 103.180 - 103.587
Range of yields on investor sold trades: 4.547% - 4.630%
Range of trade sizes: $5,000 - $5,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.177% Average price: 100.854 Total dollar volume: 10000
Price range paid by investors: 100.854 - 100.854
Range of yields received by investors: 5.177% - 5.177%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.635% Average price: 103.256 Total dollar volume: 30000
Range of prices received by investors: 102.723 - 103.854
Range of yields on investor sold trades: 4.500% - 4.754%
Range of trade sizes: $10,000 - $10,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.338% Average price: 99.587 Total dollar volume: 30000
Price range paid by investors: 97.250 - 101.204
Range of yields received by investors: 5.100% - 5.589%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.507% Average price: 103.881 Total dollar volume: 50000
Range of prices received by investors: 102.230 - 105.700
Range of yields on investor sold trades: 4.112% - 4.868%
Range of trade sizes: $5,000 - $25,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.969% Average price: 101.815 Total dollar volume: 655000
Price range paid by investors: 100.806 - 103.071
Range of yields received by investors: 4.694% - 5.192%
Range of trade sizes: $5,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.417% Average price: 104.321 Total dollar volume: 610000
Range of prices received by investors: 103.250 - 105.136
Range of yields on investor sold trades: 4.233% - 4.651%
Range of trade sizes: $5,000 - $500,000
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September 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.190% Average price: 100.783 Total dollar volume: 100000
Price range paid by investors: 99.800 - 102.428
Range of yields received by investors: 4.838% - 5.390%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.704% Average price: 103.066 Total dollar volume: 450000
Range of prices received by investors: 101.310 - 105.178
Range of yields on investor sold trades: 4.247% - 5.084%
Range of trade sizes: $5,000 - $235,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.169% Average price: 100.857 Total dollar volume: 815000
Price range paid by investors: 99.000 - 102.299
Range of yields received by investors: 4.877% - 5.451%
Range of trade sizes: $5,000 - $665,000
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 4.810% Average price: 102.605 Total dollar volume: 480000
Range of prices received by investors: 100.000 - 105.119
Range of yields on investor sold trades: 4.280% - 5.373%
Range of trade sizes: $5,000 - $50,000
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July 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.260% Average price: 100.015 Total dollar volume: 80000
Price range paid by investors: 98.000 - 101.625
Range of yields received by investors: 5.024% - 5.528%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.428% Average price: 104.456 Total dollar volume: 85000
Range of prices received by investors: 102.480 - 105.464
Range of yields on investor sold trades: 4.219% - 4.843%
Range of trade sizes: $5,000 - $55,000
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June 2007

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.979% Average price: 101.863 Total dollar volume: 75000
Price range paid by investors: 101.160 - 102.700
Range of yields received by investors: 4.801% - 5.126%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.527% Average price: 104.049 Total dollar volume: 50000
Range of prices received by investors: 103.140 - 105.200
Range of yields on investor sold trades: 4.300% - 4.709%
Range of trade sizes: $5,000 - $15,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.816% Average price: 102.713 Total dollar volume: 130000
Price range paid by investors: 100.050 - 105.125
Range of yields received by investors: 4.325% - 5.364%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.152% Average price: 105.984 Total dollar volume: 145000
Range of prices received by investors: 105.000 - 106.748
Range of yields on investor sold trades: 4.000% - 4.346%
Range of trade sizes: $5,000 - $80,000
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April 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.559% Average price: 103.986 Total dollar volume: 55000
Price range paid by investors: 103.446 - 104.526
Range of yields received by investors: 4.449% - 4.669%
Range of trade sizes: $15,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.266% Average price: 105.483 Total dollar volume: 95000
Range of prices received by investors: 104.655 - 105.875
Range of yields on investor sold trades: 4.189% - 4.427%
Range of trade sizes: $10,000 - $45,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.631% Average price: 103.688 Total dollar volume: 140000
Price range paid by investors: 102.600 - 104.970
Range of yields received by investors: 4.384% - 4.844%
Range of trade sizes: $15,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.059% Average price: 106.605 Total dollar volume: 95000
Range of prices received by investors: 106.120 - 107.112
Range of yields on investor sold trades: 3.960% - 4.150%
Range of trade sizes: $5,000 - $30,000
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February 2007

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.586% Average price: 103.964 Total dollar volume: 125000
Price range paid by investors: 102.950 - 106.847
Range of yields received by investors: 4.026% - 4.782%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 3.989% Average price: 107.080 Total dollar volume: 160000
Range of prices received by investors: 105.950 - 108.847
Range of yields on investor sold trades: 3.651% - 4.200%
Range of trade sizes: $5,000 - $25,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.553% Average price: 104.184 Total dollar volume: 245000
Price range paid by investors: 102.750 - 105.145
Range of yields received by investors: 4.368% - 4.827%
Range of trade sizes: $10,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.897% Average price: 107.656 Total dollar volume: 215000
Range of prices received by investors: 105.750 - 108.608
Range of yields on investor sold trades: 3.716% - 4.250%
Range of trade sizes: $10,000 - $125,000
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December 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.473% Average price: 104.672 Total dollar volume: 25000
Price range paid by investors: 103.370 - 106.277
Range of yields received by investors: 4.176% - 4.716%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.100% Average price: 106.652 Total dollar volume: 35000
Range of prices received by investors: 106.370 - 107.229
Range of yields on investor sold trades: 4.000% - 4.151%
Range of trade sizes: $5,000 - $15,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.654% Average price: 103.764 Total dollar volume: 65000
Price range paid by investors: 102.881 - 105.008
Range of yields received by investors: 4.423% - 4.821%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.085% Average price: 106.857 Total dollar volume: 50000
Range of prices received by investors: 105.587 - 108.127
Range of yields on investor sold trades: 3.855% - 4.315%
Range of trade sizes: $25,000 - $25,000
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.818% Average price: 102.917 Total dollar volume: 85000
Price range paid by investors: 102.220 - 103.530
Range of yields received by investors: 4.701% - 4.951%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.281% Average price: 105.837 Total dollar volume: 80000
Range of prices received by investors: 103.370 - 107.250
Range of yields on investor sold trades: 4.028% - 4.736%
Range of trade sizes: $5,000 - $10,000
See complete October 2006 trades of this issue »
Show all October 2006 trades - Investor Bought »
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September 2006

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.736% Average price: 103.396 Total dollar volume: 60000
Price range paid by investors: 102.020 - 105.594
Range of yields received by investors: 4.332% - 4.991%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.321% Average price: 105.679 Total dollar volume: 55000
Range of prices received by investors: 103.140 - 106.630
Range of yields on investor sold trades: 4.150% - 4.783%
Range of trade sizes: $5,000 - $25,000
See complete September 2006 trades of this issue »
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August 2006

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.786% Average price: 103.157 Total dollar volume: 90000
Price range paid by investors: 102.588 - 104.026
Range of yields received by investors: 4.625% - 4.890%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.250% Average price: 106.135 Total dollar volume: 145000
Range of prices received by investors: 105.551 - 107.378
Range of yields on investor sold trades: 4.033% - 4.350%
Range of trade sizes: $5,000 - $50,000
See complete August 2006 trades of this issue »
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July 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.078% Average price: 101.590 Total dollar volume: 90000
Price range paid by investors: 100.757 - 102.782
Range of yields received by investors: 4.858% - 5.232%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.462% Average price: 104.983 Total dollar volume: 90000
Range of prices received by investors: 104.480 - 105.329
Range of yields on investor sold trades: 4.400% - 4.551%
Range of trade sizes: $5,000 - $50,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.007% Average price: 102.009 Total dollar volume: 225000
Price range paid by investors: 101.050 - 104.000
Range of yields received by investors: 4.645% - 5.181%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.438% Average price: 105.194 Total dollar volume: 220000
Range of prices received by investors: 103.870 - 106.313
Range of yields on investor sold trades: 4.233% - 4.675%
Range of trade sizes: $10,000 - $100,000
See complete June 2006 trades of this issue »
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May 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.211% Average price: 100.899 Total dollar volume: 50000
Price range paid by investors: 100.000 - 101.996
Range of yields received by investors: 5.011% - 5.375%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.552% Average price: 104.604 Total dollar volume: 50000
Range of prices received by investors: 102.757 - 106.179
Range of yields on investor sold trades: 4.281% - 4.875%
Range of trade sizes: $5,000 - $25,000
See complete May 2006 trades of this issue »
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April 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.844% Average price: 102.980 Total dollar volume: 10000
Price range paid by investors: 102.071 - 103.890
Range of yields received by investors: 4.685% - 5.003%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.371% Average price: 105.704 Total dollar volume: 10000
Range of prices received by investors: 105.268 - 106.140
Range of yields on investor sold trades: 4.299% - 4.443%
Range of trade sizes: $5,000 - $5,000
See complete April 2006 trades of this issue »
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March 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.807% Average price: 103.207 Total dollar volume: 70000
Price range paid by investors: 102.900 - 103.620
Range of yields received by investors: 4.735% - 4.859%
Range of trade sizes: $20,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.324% Average price: 106.043 Total dollar volume: 105000
Range of prices received by investors: 105.870 - 106.220
Range of yields on investor sold trades: 4.298% - 4.351%
Range of trade sizes: $5,000 - $25,000
See complete March 2006 trades of this issue »
Show all March 2006 trades - Investor Bought »
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February 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.813% Average price: 103.219 Total dollar volume: 280000
Price range paid by investors: 101.500 - 106.233
Range of yields received by investors: 4.300% - 5.109%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.335% Average price: 106.042 Total dollar volume: 245000
Range of prices received by investors: 104.500 - 107.405
Range of yields on investor sold trades: 4.106% - 4.591%
Range of trade sizes: $5,000 - $55,000
See complete February 2006 trades of this issue »
Show all February 2006 trades - Investor Bought »
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January 2006

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.946% Average price: 102.468 Total dollar volume: 205000
Price range paid by investors: 99.834 - 104.879
Range of yields received by investors: 4.539% - 5.387%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.429% Average price: 105.548 Total dollar volume: 155000
Range of prices received by investors: 102.834 - 108.288
Range of yields on investor sold trades: 3.981% - 4.885%
Range of trade sizes: $5,000 - $50,000
See complete January 2006 trades of this issue »
Show all January 2006 trades - Investor Bought »
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December 2005

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.051% Average price: 101.879 Total dollar volume: 145000
Price range paid by investors: 100.000 - 103.190
Range of yields received by investors: 4.831% - 5.375%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.481% Average price: 105.284 Total dollar volume: 195000
Range of prices received by investors: 105.130 - 106.594
Range of yields on investor sold trades: 4.273% - 4.503%
Range of trade sizes: $5,000 - $40,000
See complete December 2005 trades of this issue »
Show all December 2005 trades - Investor Bought »
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November 2005

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.896% Average price: 102.817 Total dollar volume: 220000
Price range paid by investors: 102.050 - 103.590
Range of yields received by investors: 4.766% - 5.025%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.498% Average price: 105.232 Total dollar volume: 190000
Range of prices received by investors: 103.300 - 106.126
Range of yields on investor sold trades: 4.350% - 4.816%
Range of trade sizes: $5,000 - $100,000
See complete November 2005 trades of this issue »
Show all November 2005 trades - Investor Bought »
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October 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.884% Average price: 102.921 Total dollar volume: 3330000
Price range paid by investors: 101.440 - 104.725
Range of yields received by investors: 4.590% - 5.129%
Range of trade sizes: $5,000 - $2,900,000+
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.409% Average price: 105.835 Total dollar volume: 5870000
Range of prices received by investors: 104.327 - 107.582
Range of yields on investor sold trades: 4.130% - 4.650%
Range of trade sizes: $5,000 - $2,900,000+
See complete October 2005 trades of this issue »
Show all October 2005 trades - Investor Bought »
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September 2005

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.836% Average price: 103.232 Total dollar volume: 90000
Price range paid by investors: 102.924 - 104.300
Range of yields received by investors: 4.661% - 4.888%
Range of trade sizes: $10,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.332% Average price: 106.379 Total dollar volume: 130000
Range of prices received by investors: 105.500 - 107.320
Range of yields on investor sold trades: 4.182% - 4.475%
Range of trade sizes: $5,000 - $40,000
See complete September 2005 trades of this issue »
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August 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.852% Average price: 103.162 Total dollar volume: 135000
Price range paid by investors: 102.520 - 104.050
Range of yields received by investors: 4.708% - 4.956%
Range of trade sizes: $10,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.258% Average price: 106.906 Total dollar volume: 95000
Range of prices received by investors: 106.300 - 108.229
Range of yields on investor sold trades: 4.052% - 4.351%
Range of trade sizes: $10,000 - $25,000
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.967% Average price: 102.491 Total dollar volume: 95000
Price range paid by investors: 101.744 - 103.790
Range of yields received by investors: 4.758% - 5.086%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.457% Average price: 105.695 Total dollar volume: 95000
Range of prices received by investors: 104.774 - 107.790
Range of yields on investor sold trades: 4.136% - 4.600%
Range of trade sizes: $5,000 - $45,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.908% Average price: 102.879 Total dollar volume: 105000
Price range paid by investors: 101.970 - 104.500
Range of yields received by investors: 4.650% - 5.053%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.360% Average price: 106.390 Total dollar volume: 160000
Range of prices received by investors: 104.450 - 108.000
Range of yields on investor sold trades: 4.113% - 4.657%
Range of trade sizes: $5,000 - $50,000
See complete June 2005 trades of this issue »
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May 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.064% Average price: 101.851 Total dollar volume: 245000
Price range paid by investors: 99.136 - 103.330
Range of yields received by investors: 4.841% - 5.438%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.493% Average price: 105.578 Total dollar volume: 265000
Range of prices received by investors: 104.886 - 106.830
Range of yields on investor sold trades: 4.301% - 4.600%
Range of trade sizes: $5,000 - $40,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.056% Average price: 101.997 Total dollar volume: 125000
Price range paid by investors: 100.120 - 102.740
Range of yields received by investors: 4.937% - 5.355%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.670% Average price: 104.464 Total dollar volume: 130000
Range of prices received by investors: 102.250 - 105.243
Range of yields on investor sold trades: 4.549% - 5.016%
Range of trade sizes: $5,000 - $35,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.015% Average price: 102.292 Total dollar volume: 75000
Price range paid by investors: 100.010 - 104.382
Range of yields received by investors: 4.691% - 5.372%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.437% Average price: 106.063 Total dollar volume: 90000
Range of prices received by investors: 104.626 - 106.655
Range of yields on investor sold trades: 4.348% - 4.650%
Range of trade sizes: $10,000 - $50,000
See complete March 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.978% Average price: 102.713 Total dollar volume: 185000
Price range paid by investors: 101.859 - 103.718
Range of yields received by investors: 4.798% - 5.215%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.454% Average price: 105.999 Total dollar volume: 225000
Range of prices received by investors: 104.700 - 107.272
Range of yields on investor sold trades: 4.265% - 4.649%
Range of trade sizes: $5,000 - $100,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.988% Average price: 102.486 Total dollar volume: 745000
Price range paid by investors: 101.379 - 103.608
Range of yields received by investors: 4.817% - 5.160%
Range of trade sizes: $5,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 4.451% Average price: 106.221 Total dollar volume: 645000
Range of prices received by investors: 105.000 - 107.000
Range of yields on investor sold trades: 4.313% - 4.904%
Range of trade sizes: $5,000 - $100,000
See complete January 2005 trades of this issue »
Show all January 2005 trades - Investor Bought »
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December 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.017% Average price: 102.328 Total dollar volume: 85000
Price range paid by investors: 101.355 - 103.300
Range of yields received by investors: 4.870% - 5.164%
Range of trade sizes: $35,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.583% Average price: 105.218 Total dollar volume: 85000
Range of prices received by investors: 105.102 - 105.800
Range of yields on investor sold trades: 4.500% - 4.600%
Range of trade sizes: $5,000 - $50,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.114% Average price: 101.702 Total dollar volume: 315000
Price range paid by investors: 101.001 - 102.095
Range of yields received by investors: 5.054% - 5.220%
Range of trade sizes: $20,000 - $265,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.592% Average price: 105.208 Total dollar volume: 335000
Range of prices received by investors: 104.275 - 106.375
Range of yields on investor sold trades: 4.419% - 4.728%
Range of trade sizes: $5,000 - $75,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.993% Average price: 102.513 Total dollar volume: 240000
Price range paid by investors: 101.690 - 103.450
Range of yields received by investors: 4.850% - 5.117%
Range of trade sizes: $5,000 - $155,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.576% Average price: 105.368 Total dollar volume: 220000
Range of prices received by investors: 105.190 - 106.250
Range of yields on investor sold trades: 4.446% - 4.600%
Range of trade sizes: $5,000 - $55,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.201% Average price: 101.143 Total dollar volume: 165000
Price range paid by investors: 100.125 - 102.250
Range of yields received by investors: 5.036% - 5.355%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.784% Average price: 103.970 Total dollar volume: 190000
Range of prices received by investors: 102.486 - 105.250
Range of yields on investor sold trades: 4.599% - 5.000%
Range of trade sizes: $5,000 - $40,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.342% Average price: 100.205 Total dollar volume: 15000
Price range paid by investors: 100.030 - 100.380
Range of yields received by investors: 5.316% - 5.369%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.999% Average price: 102.521 Total dollar volume: 25000
Range of prices received by investors: 101.530 - 103.380
Range of yields on investor sold trades: 4.873% - 5.144%
Range of trade sizes: $5,000 - $10,000
See complete August 2004 trades of this issue »
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July 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.566% Average price: 97.365 Total dollar volume: 15000
Price range paid by investors: 96.730 - 98.000
Range of yields received by investors: 5.519% - 5.614%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.875% Average price: 103.395 Total dollar volume: 140000
Range of prices received by investors: 102.523 - 104.266
Range of yields on investor sold trades: 4.750% - 5.000%
Range of trade sizes: $5,000 - $135,000
See complete July 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.514% Average price: 98.075 Total dollar volume: 5220000
Price range paid by investors: 97.120 - 100.000
Range of yields received by investors: 5.375% - 5.584%
Range of trade sizes: $5,000 - $5,000,000+
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 5.297% Average price: 100.524 Total dollar volume: 5085000
Range of prices received by investors: 100.000 - 101.170
Range of yields on investor sold trades: 5.201% - 5.374%
Range of trade sizes: $5,000 - $5,000,000+
See complete June 2004 trades of this issue »
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May 2004

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.483% Average price: 98.499 Total dollar volume: 115000
Price range paid by investors: 97.500 - 99.573
Range of yields received by investors: 5.405% - 5.556%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.141% Average price: 101.602 Total dollar volume: 135000
Range of prices received by investors: 100.000 - 103.000
Range of yields on investor sold trades: 4.940% - 5.375%
Range of trade sizes: $5,000 - $50,000
See complete May 2004 trades of this issue »
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April 2004

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.455% Average price: 98.882 Total dollar volume: 100000
Price range paid by investors: 97.302 - 100.050
Range of yields received by investors: 5.367% - 5.570%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.052% Average price: 102.233 Total dollar volume: 125000
Range of prices received by investors: 100.580 - 103.011
Range of yields on investor sold trades: 4.941% - 5.289%
Range of trade sizes: $5,000 - $25,000
See complete April 2004 trades of this issue »
Show all April 2004 trades - Investor Bought »
Show all April 2004 trades - Investor Sold »
 

March 2004

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.102% Average price: 101.899 Total dollar volume: 165000
Price range paid by investors: 100.640 - 103.480
Range of yields received by investors: 4.878% - 5.281%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.644% Average price: 105.164 Total dollar volume: 165000
Range of prices received by investors: 104.240 - 106.230
Range of yields on investor sold trades: 4.501% - 4.774%
Range of trade sizes: $5,000 - $40,000
See complete March 2004 trades of this issue »
Show all March 2004 trades - Investor Bought »
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February 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.148% Average price: 101.580 Total dollar volume: 90000
Price range paid by investors: 101.160 - 102.000
Range of yields received by investors: 5.089% - 5.207%
Range of trade sizes: $40,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.643% Average price: 105.222 Total dollar volume: 90000
Range of prices received by investors: 105.160 - 105.283
Range of yields on investor sold trades: 4.635% - 4.650%
Range of trade sizes: $15,000 - $25,000
See complete February 2004 trades of this issue »
Show all February 2004 trades - Investor Bought »
Show all February 2004 trades - Investor Sold »
 

January 2004

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.051% Average price: 102.290 Total dollar volume: 3790000
Price range paid by investors: 101.200 - 103.416
Range of yields received by investors: 4.894% - 5.204%
Range of trade sizes: $20,000 - $3,705,000+
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.139% Average price: 105.873 Total dollar volume: 3855000
Range of prices received by investors: 103.663 - 107.009
Range of yields on investor sold trades: N/R - 4.860%
Range of trade sizes: $5,000 - $3,705,000+
See complete January 2004 trades of this issue »
Show all January 2004 trades - Investor Bought »
Show all January 2004 trades - Investor Sold »

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