Issue History Report
Wayne County Michigan Airport Authority Revenue Detroit Metropolitan Wayne County Airport
CUSIP: 944514CC0
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2034-Dec-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: 13 |
| Average yield: 5.951% |
Average price: 84.504 |
Total dollar volume: 175000 |
|
Price range paid by investors: 80.100 - 86.196
|
|
Range of yields received by investors: 5.804% - 6.349%
|
|
Range of trade sizes: $5,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 7 |
| Average yield: 6.139% |
Average price: 82.378 |
Total dollar volume: 80000 |
|
Range of prices received by investors: 81.748 - 82.866
|
|
Range of yields on investor sold trades: 6.095% - 6.196%
|
|
Range of trade sizes: $5,000 - $30,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.178% |
Average price: 81.920 |
Total dollar volume: 10000 |
|
Price range paid by investors: 81.920 - 81.920
|
|
Range of yields received by investors: 6.178% - 6.178%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.511% |
Average price: 78.415 |
Total dollar volume: 105000 |
|
Range of prices received by investors: 77.220 - 80.300
|
|
Range of yields on investor sold trades: 6.329% - 6.628%
|
|
Range of trade sizes: $10,000 - $75,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 6.000% |
Average price: 83.886 |
Total dollar volume: 50000 |
|
Price range paid by investors: 83.870 - 83.889
|
|
Range of yields received by investors: 5.999% - 6.000%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.243% |
Average price: 81.179 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 80.679 - 81.489
|
|
Range of yields on investor sold trades: 6.216% - 6.290%
|
|
Range of trade sizes: $5,000 - $25,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 6.499% |
Average price: 78.450 |
Total dollar volume: 45000 |
|
Price range paid by investors: 78.430 - 78.530
|
|
Range of yields received by investors: 6.491% - 6.501%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.726% |
Average price: 76.163 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 75.420 - 76.890
|
|
Range of yields on investor sold trades: 6.652% - 6.801%
|
|
Range of trade sizes: $10,000 - $25,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 6.859% |
Average price: 74.864 |
Total dollar volume: 50000 |
|
Price range paid by investors: 73.480 - 77.972
|
|
Range of yields received by investors: 6.543% - 7.001%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 7.181% |
Average price: 71.874 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 69.500 - 75.625
|
|
Range of yields on investor sold trades: 6.778% - 7.444%
|
|
Range of trade sizes: $5,000 - $10,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 7.003% |
Average price: 73.430 |
Total dollar volume: 45000 |
|
Price range paid by investors: 73.430 - 73.430
|
|
Range of yields received by investors: 7.002% - 7.003%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 7.338% |
Average price: 70.390 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 70.320 - 70.530
|
|
Range of yields on investor sold trades: 7.321% - 7.346%
|
|
Range of trade sizes: $10,000 - $20,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 6.797% |
Average price: 75.418 |
Total dollar volume: 65000 |
|
Price range paid by investors: 72.508 - 78.350
|
|
Range of yields received by investors: 6.500% - 7.100%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 7.288% |
Average price: 70.813 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 69.072 - 72.840
|
|
Range of yields on investor sold trades: 7.062% - 7.487%
|
|
Range of trade sizes: $5,000 - $10,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 6.709% |
Average price: 76.245 |
Total dollar volume: 30000 |
|
Price range paid by investors: 74.840 - 77.650
|
|
Range of yields received by investors: 6.568% - 6.850%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.938% |
Average price: 74.013 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 72.600 - 74.719
|
|
Range of yields on investor sold trades: 6.863% - 7.087%
|
|
Range of trade sizes: $5,000 - $45,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 7.183% |
Average price: 71.681 |
Total dollar volume: 60000 |
|
Price range paid by investors: 71.510 - 71.750
|
|
Range of yields received by investors: 7.175% - 7.202%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 7.463% |
Average price: 69.208 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 68.820 - 69.750
|
|
Range of yields on investor sold trades: 7.401% - 7.507%
|
|
Range of trade sizes: $10,000 - $25,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 7.251% |
Average price: 71.036 |
Total dollar volume: 30000 |
|
Price range paid by investors: 71.030 - 71.040
|
|
Range of yields received by investors: 7.251% - 7.251%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 7.518% |
Average price: 68.703 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 68.540 - 69.030
|
|
Range of yields on investor sold trades: 7.479% - 7.537%
|
|
Range of trade sizes: $10,000 - $10,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 7.101% |
Average price: 72.335 |
Total dollar volume: 10000 |
|
Price range paid by investors: 71.410 - 73.260
|
|
Range of yields received by investors: 7.001% - 7.201%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 7.378% |
Average price: 69.834 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 69.270 - 70.399
|
|
Range of yields on investor sold trades: 7.314% - 7.443%
|
|
Range of trade sizes: $5,000 - $5,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 8.077% |
Average price: 64.087 |
Total dollar volume: 75000 |
|
Price range paid by investors: 62.735 - 65.340
|
|
Range of yields received by investors: 7.914% - 8.255%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 7.760% |
Average price: 66.592 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 64.675 - 67.900
|
|
Range of yields on investor sold trades: 7.600% - 8.000%
|
|
Range of trade sizes: $5,000 - $25,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 7.540% |
Average price: 68.420 |
Total dollar volume: 45000 |
|
Price range paid by investors: 66.070 - 70.000
|
|
Range of yields received by investors: 7.351% - 7.821%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 7.246% |
Average price: 70.977 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 68.730 - 72.100
|
|
Range of yields on investor sold trades: 7.118% - 7.501%
|
|
Range of trade sizes: $5,000 - $10,000
|
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 7.487% |
Average price: 68.990 |
Total dollar volume: 10000 |
|
Price range paid by investors: 64.820 - 73.160
|
|
Range of yields received by investors: 7.001% - 7.973%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 7.212% |
Average price: 71.390 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 67.420 - 75.360
|
|
Range of yields on investor sold trades: 6.773% - 7.651%
|
|
Range of trade sizes: $5,000 - $5,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 6.589% |
Average price: 77.210 |
Total dollar volume: 10000 |
|
Price range paid by investors: 76.570 - 77.850
|
|
Range of yields received by investors: 6.526% - 6.651%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 6.456% |
Average price: 78.585 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 78.350 - 78.820
|
|
Range of yields on investor sold trades: 6.433% - 6.478%
|
|
Range of trade sizes: $5,000 - $5,000
|
August 2008
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.572% |
Average price: 88.712 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 88.712 - 88.712
|
|
Range of yields on investor sold trades: 5.572% - 5.572%
|
|
Range of trade sizes: $30,000 - $30,000
|
July 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.786% |
Average price: 86.071 |
Total dollar volume: 60000 |
|
Price range paid by investors: 85.570 - 86.430
|
|
Range of yields received by investors: 5.756% - 5.827%
|
|
Range of trade sizes: $10,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 5.570% |
Average price: 88.752 |
Total dollar volume: 90000 |
|
Range of prices received by investors: 86.212 - 90.916
|
|
Range of yields on investor sold trades: 5.400% - 5.774%
|
|
Range of trade sizes: $5,000 - $40,000
|
June 2008
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.615% |
Average price: 88.201 |
Total dollar volume: 120000 |
|
Price range paid by investors: 84.410 - 89.520
|
|
Range of yields received by investors: 5.507% - 5.925%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 5.237% |
Average price: 93.078 |
Total dollar volume: 95000 |
|
Range of prices received by investors: 92.220 - 95.875
|
|
Range of yields on investor sold trades: 5.034% - 5.300%
|
|
Range of trade sizes: $5,000 - $25,000
|
May 2008
Investor Purchases
| # of investor purchases of this issue: 8 |
| Average yield: 5.602% |
Average price: 88.347 |
Total dollar volume: 175000 |
|
Price range paid by investors: 83.447 - 91.500
|
|
Range of yields received by investors: 5.354% - 6.005%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 10 |
| Average yield: 5.187% |
Average price: 93.752 |
Total dollar volume: 140000 |
|
Range of prices received by investors: 90.500 - 95.700
|
|
Range of yields on investor sold trades: 5.046% - 5.430%
|
|
Range of trade sizes: $10,000 - $30,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.790% |
Average price: 85.973 |
Total dollar volume: 45000 |
|
Price range paid by investors: 84.840 - 87.349
|
|
Range of yields received by investors: 5.677% - 5.883%
|
|
Range of trade sizes: $5,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.426% |
Average price: 90.557 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 88.290 - 92.097
|
|
Range of yields on investor sold trades: 5.307% - 5.601%
|
|
Range of trade sizes: $5,000 - $30,000
|
March 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.563% |
Average price: 88.755 |
Total dollar volume: 90000 |
|
Price range paid by investors: 88.536 - 88.960
|
|
Range of yields received by investors: 5.546% - 5.581%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 7 |
| Average yield: 5.305% |
Average price: 92.119 |
Total dollar volume: 90000 |
|
Range of prices received by investors: 89.730 - 92.850
|
|
Range of yields on investor sold trades: 5.250% - 5.487%
|
|
Range of trade sizes: $5,000 - $30,000
|
February 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.382% |
Average price: 91.280 |
Total dollar volume: 15000 |
|
Price range paid by investors: 86.320 - 96.240
|
|
Range of yields received by investors: 5.006% - 5.758%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.126% |
Average price: 94.715 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 90.190 - 99.240
|
|
Range of yields on investor sold trades: 4.800% - 5.451%
|
|
Range of trade sizes: $5,000 - $10,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.076% |
Average price: 95.240 |
Total dollar volume: 5000 |
|
Price range paid by investors: 95.240 - 95.240
|
|
Range of yields received by investors: 5.076% - 5.076%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.800% |
Average price: 99.240 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 99.240 - 99.240
|
|
Range of yields on investor sold trades: 4.800% - 4.800%
|
|
Range of trade sizes: $5,000 - $5,000
|
December 2007
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 5.055% |
Average price: 95.533 |
Total dollar volume: 90000 |
|
Price range paid by investors: 94.500 - 96.200
|
|
Range of yields received by investors: 5.008% - 5.129%
|
|
Range of trade sizes: $5,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 12 |
| Average yield: 4.845% |
Average price: 98.579 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 97.470 - 100.000
|
|
Range of yields on investor sold trades: 4.750% - 4.920%
|
|
Range of trade sizes: $5,000 - $25,000
|
November 2007
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 5.081% |
Average price: 95.170 |
Total dollar volume: 155000 |
|
Price range paid by investors: 93.470 - 96.240
|
|
Range of yields received by investors: 5.005% - 5.203%
|
|
Range of trade sizes: $5,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 14 |
| Average yield: 4.872% |
Average price: 98.177 |
Total dollar volume: 145000 |
|
Range of prices received by investors: 97.470 - 100.000
|
|
Range of yields on investor sold trades: 4.750% - 4.920%
|
|
Range of trade sizes: $5,000 - $25,000
|
October 2007
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 4.903% |
Average price: 97.719 |
Total dollar volume: 125000 |
|
Price range paid by investors: 97.000 - 98.875
|
|
Range of yields received by investors: 4.825% - 4.952%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 11 |
| Average yield: 4.683% |
Average price: 100.358 |
Total dollar volume: 130000 |
|
Range of prices received by investors: 98.300 - 101.340
|
|
Range of yields on investor sold trades: 4.550% - 4.863%
|
|
Range of trade sizes: $5,000 - $25,000
|
September 2007
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.972% |
Average price: 96.714 |
Total dollar volume: 55000 |
|
Price range paid by investors: 93.900 - 98.350
|
|
Range of yields received by investors: 4.859% - 5.169%
|
|
Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.692% |
Average price: 99.975 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 97.750 - 101.350
|
|
Range of yields on investor sold trades: 4.550% - 4.900%
|
|
Range of trade sizes: $5,000 - $10,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.206% |
Average price: 93.388 |
Total dollar volume: 40000 |
|
Price range paid by investors: 92.773 - 93.750
|
|
Range of yields received by investors: 5.180% - 5.251%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.991% |
Average price: 96.425 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 95.505 - 97.750
|
|
Range of yields on investor sold trades: 4.900% - 5.055%
|
|
Range of trade sizes: $5,000 - $10,000
|
June 2007
Investor Purchases
| # of investor purchases of this issue: 8 |
| Average yield: 4.895% |
Average price: 97.822 |
Total dollar volume: 100000 |
|
Price range paid by investors: 96.340 - 98.990
|
|
Range of yields received by investors: 4.817% - 4.996%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 11 |
| Average yield: 4.605% |
Average price: 100.910 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 97.940 - 101.997
|
|
Range of yields on investor sold trades: 4.464% - 4.887%
|
|
Range of trade sizes: $5,000 - $25,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.805% |
Average price: 99.166 |
Total dollar volume: 135000 |
|
Price range paid by investors: 98.470 - 99.460
|
|
Range of yields received by investors: 4.785% - 4.851%
|
|
Range of trade sizes: $5,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 8 |
| Average yield: 4.511% |
Average price: 101.679 |
Total dollar volume: 150000 |
|
Range of prices received by investors: 100.000 - 103.275
|
|
Range of yields on investor sold trades: 4.287% - 4.750%
|
|
Range of trade sizes: $5,000 - $50,000
|
April 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.822% |
Average price: 98.900 |
Total dollar volume: 75000 |
|
Price range paid by investors: 98.110 - 99.480
|
|
Range of yields received by investors: 4.784% - 4.875%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.521% |
Average price: 101.616 |
Total dollar volume: 120000 |
|
Range of prices received by investors: 100.500 - 102.480
|
|
Range of yields on investor sold trades: 4.400% - 4.678%
|
|
Range of trade sizes: $5,000 - $50,000
|
March 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.590% |
Average price: 101.138 |
Total dollar volume: 85000 |
|
Price range paid by investors: 100.500 - 102.163
|
|
Range of yields received by investors: 4.447% - 4.679%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.485% |
Average price: 101.875 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 101.875 - 101.875
|
|
Range of yields on investor sold trades: 4.485% - 4.485%
|
|
Range of trade sizes: $15,000 - $15,000
|
February 2007
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.855% |
Average price: 98.400 |
Total dollar volume: 40000 |
|
Price range paid by investors: 98.150 - 99.150
|
|
Range of yields received by investors: 4.805% - 4.872%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.437% |
Average price: 102.252 |
Total dollar volume: 80000 |
|
Range of prices received by investors: 101.150 - 103.660
|
|
Range of yields on investor sold trades: 4.247% - 4.588%
|
|
Range of trade sizes: $5,000 - $40,000
|
January 2007
Investor Purchases
| # of investor purchases of this issue: 8 |
| Average yield: 4.803% |
Average price: 99.182 |
Total dollar volume: 140000 |
|
Price range paid by investors: 98.530 - 99.790
|
|
Range of yields received by investors: 4.763% - 4.846%
|
|
Range of trade sizes: $5,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 13 |
| Average yield: 4.445% |
Average price: 102.208 |
Total dollar volume: 130000 |
|
Range of prices received by investors: 100.000 - 102.550
|
|
Range of yields on investor sold trades: 4.400% - 4.749%
|
|
Range of trade sizes: $5,000 - $20,000
|
December 2006
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 4.785% |
Average price: 99.430 |
Total dollar volume: 140000 |
|
Price range paid by investors: 98.800 - 100.190
|
|
Range of yields received by investors: 4.724% - 4.828%
|
|
Range of trade sizes: $5,000 - $70,000
|
Investor Sales
| # of trades where investor sold this issue: 8 |
| Average yield: 4.385% |
Average price: 102.676 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 102.000 - 102.940
|
|
Range of yields on investor sold trades: 4.351% - 4.475%
|
|
Range of trade sizes: $5,000 - $40,000
|
November 2006
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 4.806% |
Average price: 99.137 |
Total dollar volume: 230000 |
|
Price range paid by investors: 98.590 - 99.750
|
|
Range of yields received by investors: 4.766% - 4.842%
|
|
Range of trade sizes: $5,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 14 |
| Average yield: 4.398% |
Average price: 102.600 |
Total dollar volume: 225000 |
|
Range of prices received by investors: 102.210 - 102.750
|
|
Range of yields on investor sold trades: 4.377% - 4.450%
|
|
Range of trade sizes: $5,000 - $40,000
|
October 2006
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.839% |
Average price: 98.633 |
Total dollar volume: 20000 |
|
Price range paid by investors: 98.220 - 98.840
|
|
Range of yields received by investors: 4.826% - 4.866%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.476% |
Average price: 102.030 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 101.840 - 102.220
|
|
Range of yields on investor sold trades: 4.451% - 4.501%
|
|
Range of trade sizes: $5,000 - $5,000
|
September 2006
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.840% |
Average price: 98.616 |
Total dollar volume: 145000 |
|
Price range paid by investors: 97.750 - 98.860
|
|
Range of yields received by investors: 4.824% - 4.897%
|
|
Range of trade sizes: $5,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 4.508% |
Average price: 101.799 |
Total dollar volume: 145000 |
|
Range of prices received by investors: 101.750 - 101.860
|
|
Range of yields on investor sold trades: 4.500% - 4.515%
|
|
Range of trade sizes: $5,000 - $35,000
|
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.016% |
Average price: 96.000 |
Total dollar volume: 5000 |
|
Price range paid by investors: 96.000 - 96.000
|
|
Range of yields received by investors: 5.016% - 5.016%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.749% |
Average price: 100.000 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 4.749% - 4.749%
|
|
Range of trade sizes: $5,000 - $5,000
|
July 2006
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.971% |
Average price: 96.656 |
Total dollar volume: 105000 |
|
Price range paid by investors: 96.000 - 97.360
|
|
Range of yields received by investors: 4.923% - 5.016%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 4.725% |
Average price: 100.177 |
Total dollar volume: 105000 |
|
Range of prices received by investors: 99.950 - 100.360
|
|
Range of yields on investor sold trades: 4.701% - 4.753%
|
|
Range of trade sizes: $5,000 - $25,000
|
June 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.002% |
Average price: 96.190 |
Total dollar volume: 30000 |
|
Price range paid by investors: 96.000 - 96.380
|
|
Range of yields received by investors: 4.989% - 5.015%
|
|
Range of trade sizes: $10,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.724% |
Average price: 100.189 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 99.995 - 100.380
|
|
Range of yields on investor sold trades: 4.699% - 4.750%
|
|
Range of trade sizes: $5,000 - $10,000
|
May 2006
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.989% |
Average price: 96.390 |
Total dollar volume: 40000 |
|
Price range paid by investors: 96.350 - 96.450
|
|
Range of yields received by investors: 4.985% - 4.991%
|
|
Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.726% |
Average price: 100.180 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 100.000 - 100.370
|
|
Range of yields on investor sold trades: 4.701% - 4.750%
|
|
Range of trade sizes: $5,000 - $15,000
|
April 2006
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.911% |
Average price: 97.534 |
Total dollar volume: 80000 |
|
Price range paid by investors: 96.370 - 98.150
|
|
Range of yields received by investors: 4.870% - 4.989%
|
|
Range of trade sizes: $10,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 8 |
| Average yield: 4.638% |
Average price: 100.855 |
Total dollar volume: 80000 |
|
Range of prices received by investors: 100.350 - 101.150
|
|
Range of yields on investor sold trades: 4.600% - 4.704%
|
|
Range of trade sizes: $5,000 - $15,000
|
March 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.920% |
Average price: 97.429 |
Total dollar volume: 25000 |
|
Price range paid by investors: 95.527 - 99.330
|
|
Range of yields received by investors: 4.793% - 5.046%
|
|
Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.500% |
Average price: 101.939 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 101.547 - 102.330
|
|
Range of yields on investor sold trades: 4.450% - 4.550%
|
|
Range of trade sizes: $5,000 - $20,000
|
February 2006
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.883% |
Average price: 97.955 |
Total dollar volume: 220000 |
|
Price range paid by investors: 97.940 - 98.000
|
|
Range of yields received by investors: 4.880% - 4.884%
|
|
Range of trade sizes: $5,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 4.567% |
Average price: 101.422 |
Total dollar volume: 210000 |
|
Range of prices received by investors: 100.440 - 101.940
|
|
Range of yields on investor sold trades: 4.501% - 4.692%
|
|
Range of trade sizes: $5,000 - $45,000
|
January 2006
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 4.899% |
Average price: 97.707 |
Total dollar volume: 85000 |
|
Price range paid by investors: 97.170 - 98.210
|
|
Range of yields received by investors: 4.866% - 4.935%
|
|
Range of trade sizes: $5,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 11 |
| Average yield: 4.650% |
Average price: 100.785 |
Total dollar volume: 85000 |
|
Range of prices received by investors: 100.000 - 101.560
|
|
Range of yields on investor sold trades: 4.551% - 4.749%
|
|
Range of trade sizes: $5,000 - $10,000
|
December 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.963% |
Average price: 96.750 |
Total dollar volume: 70000 |
|
Price range paid by investors: 96.110 - 97.390
|
|
Range of yields received by investors: 4.920% - 5.006%
|
|
Range of trade sizes: $20,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 8 |
| Average yield: 4.712% |
Average price: 100.297 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 100.000 - 100.430
|
|
Range of yields on investor sold trades: 4.695% - 4.750%
|
|
Range of trade sizes: $5,000 - $20,000
|
November 2005
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.147% |
Average price: 94.180 |
Total dollar volume: 50000 |
|
Price range paid by investors: 88.400 - 97.390
|
|
Range of yields received by investors: 4.920% - 5.560%
|
|
Range of trade sizes: $5,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 4.753% |
Average price: 99.856 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 98.800 - 100.510
|
|
Range of yields on investor sold trades: 4.685% - 4.827%
|
|
Range of trade sizes: $5,000 - $25,000
|
October 2005
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.851% |
Average price: 98.430 |
Total dollar volume: 45000 |
|
Price range paid by investors: 97.680 - 99.420
|
|
Range of yields received by investors: 4.787% - 4.900%
|
|
Range of trade sizes: $10,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.531% |
Average price: 101.757 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 101.000 - 102.420
|
|
Range of yields on investor sold trades: 4.450% - 4.624%
|
|
Range of trade sizes: $5,000 - $15,000
|
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.753% |
Average price: 99.940 |
Total dollar volume: 5000 |
|
Price range paid by investors: 99.940 - 99.940
|
|
Range of yields received by investors: 4.753% - 4.753%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 7 |
| Average yield: 4.450% |
Average price: 102.440 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 102.440 - 102.440
|
|
Range of yields on investor sold trades: 4.449% - 4.450%
|
|
Range of trade sizes: $5,000 - $10,000
|
August 2005
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.835% |
Average price: 98.663 |
Total dollar volume: 125000 |
|
Price range paid by investors: 98.040 - 99.391
|
|
Range of yields received by investors: 4.788% - 4.876%
|
|
Range of trade sizes: $5,000 - $65,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.460% |
Average price: 102.363 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 102.030 - 102.940
|
|
Range of yields on investor sold trades: 4.390% - 4.500%
|
|
Range of trade sizes: $5,000 - $10,000
|
May 2005
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.557% |
Average price: 101.600 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 101.600 - 101.600
|
|
Range of yields on investor sold trades: 4.557% - 4.557%
|
|
Range of trade sizes: $10,000 - $10,000
|
April 2005
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 3.924% |
Average price: 97.474 |
Total dollar volume: 380000 |
|
Price range paid by investors: 96.701 - 98.910
|
|
Range of yields received by investors: N/R - 4.963%
|
|
Range of trade sizes: $5,000 - $250,000
|
Investor Sales
| # of trades where investor sold this issue: 738 |
| Average yield: 2.598% |
Average price: 100.083 |
Total dollar volume: 16625000 |
|
Range of prices received by investors: 96.601 - 101.600
|
|
Range of yields on investor sold trades: N/R - 4.970%
|
|
Range of trade sizes: $5,000 - $1,000,000+
|
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