Issue History Report
Oklahoma University Board Regts Expansion Series A
CUSIP: 679204CC9
| Coupon/Interest Rate: 5.250% | Maturity Date: 2031-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: 1.140% | Average price: 106.259 | Total dollar volume: 55000 |
| Price range paid by investors: 105.750 - 106.554 | ||
| Range of yields received by investors: 1.000% - 1.411% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 2.012% | Average price: 104.891 | Total dollar volume: 80000 |
| Range of prices received by investors: 104.000 - 105.613 | ||
| Range of yields on investor sold trades: 1.550% - 2.553% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.751% | Average price: 105.502 | Total dollar volume: 10000 |
| Price range paid by investors: 105.133 - 105.870 | ||
| Range of yields received by investors: 1.502% - 2.001% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.817% | Average price: 103.783 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.945 - 104.620 | ||
| Range of yields on investor sold trades: 2.276% - 3.358% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.500% | Average price: 106.278 | Total dollar volume: 10000 |
| Price range paid by investors: 106.278 - 106.278 | ||
| Range of yields received by investors: 1.500% - 1.500% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.932% | Average price: 105.528 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.528 - 105.528 | ||
| Range of yields on investor sold trades: 1.932% - 1.932% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 1.208% | Average price: 107.040 | Total dollar volume: 130000 |
| Price range paid by investors: 106.403 - 107.330 | ||
| Range of yields received by investors: 1.032% - 1.560% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 1.787% | Average price: 106.035 | Total dollar volume: 130000 |
| Range of prices received by investors: 105.097 - 106.580 | ||
| Range of yields on investor sold trades: 1.468% - 2.305% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 14 | ||
| Average yield: 1.190% | Average price: 107.470 | Total dollar volume: 3645000 |
| Price range paid by investors: 105.491 - 108.074 | ||
| Range of yields received by investors: 0.804% - 2.246% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 1.683% | Average price: 106.562 | Total dollar volume: 325000 |
| Range of prices received by investors: 104.741 - 107.501 | ||
| Range of yields on investor sold trades: 1.123% - 2.647% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 1.393% | Average price: 107.383 | Total dollar volume: 2745000 |
| Price range paid by investors: 104.149 - 108.866 | ||
| Range of yields received by investors: 0.750% - 3.020% | ||
| Range of trade sizes: $5,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 22 | ||
| Average yield: 2.105% | Average price: 105.981 | Total dollar volume: 690000 |
| Range of prices received by investors: 103.509 - 107.000 | ||
| Range of yields on investor sold trades: 1.560% - 3.356% | ||
| Range of trade sizes: $5,000 - $130,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 1.488% | Average price: 107.420 | Total dollar volume: 160000 |
| Price range paid by investors: 106.964 - 107.708 | ||
| Range of yields received by investors: 1.352% - 1.712% | ||
| Range of trade sizes: $5,000 - $130,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 1.807% | Average price: 106.811 | Total dollar volume: 5175000 |
| Range of prices received by investors: 105.764 - 108.570 | ||
| Range of yields on investor sold trades: 0.982% - 2.319% | ||
| Range of trade sizes: $5,000 - $5,000,000+ | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 1.726% | Average price: 107.306 | Total dollar volume: 115000 |
| Price range paid by investors: 106.250 - 108.307 | ||
| Range of yields received by investors: 1.200% - 2.229% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.031% | Average price: 106.580 | Total dollar volume: 115000 |
| Range of prices received by investors: 105.750 - 108.007 | ||
| Range of yields on investor sold trades: 1.339% - 2.462% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 2.028% | Average price: 106.875 | Total dollar volume: 115000 |
| Price range paid by investors: 105.746 - 107.460 | ||
| Range of yields received by investors: 1.748% - 2.500% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 2.914% | Average price: 104.909 | Total dollar volume: 110000 |
| Range of prices received by investors: 104.000 - 105.763 | ||
| Range of yields on investor sold trades: 2.502% - 3.319% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.025% | Average price: 107.150 | Total dollar volume: 25000 |
| Price range paid by investors: 107.150 - 107.150 | ||
| Range of yields received by investors: 2.025% - 2.025% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.241% | Average price: 106.597 | Total dollar volume: 35000 |
| Range of prices received by investors: 106.289 - 106.905 | ||
| Range of yields on investor sold trades: 2.130% - 2.352% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 2.064% | Average price: 107.278 | Total dollar volume: 805000 |
| Price range paid by investors: 103.901 - 108.645 | ||
| Range of yields received by investors: 1.500% - 3.500% | ||
| Range of trade sizes: $10,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 2.660% | Average price: 105.873 | Total dollar volume: 795000 |
| Range of prices received by investors: 101.301 - 108.196 | ||
| Range of yields on investor sold trades: 1.693% - 4.655% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 2.912% | Average price: 105.498 | Total dollar volume: 370000 |
| Price range paid by investors: 103.997 - 107.086 | ||
| Range of yields received by investors: 2.282% - 3.526% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 2.357% | Average price: 106.845 | Total dollar volume: 330000 |
| Range of prices received by investors: 105.856 - 107.766 | ||
| Range of yields on investor sold trades: 2.000% - 2.750% | ||
| Range of trade sizes: $10,000 - $175,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 3.410% | Average price: 104.457 | Total dollar volume: 170000 |
| Price range paid by investors: 102.243 - 105.944 | ||
| Range of yields received by investors: 2.798% - 4.312% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.128% | Average price: 105.140 | Total dollar volume: 170000 |
| Range of prices received by investors: 103.493 - 106.294 | ||
| Range of yields on investor sold trades: 2.640% - 3.799% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 3.960% | Average price: 103.145 | Total dollar volume: 150000 |
| Price range paid by investors: 101.680 - 104.784 | ||
| Range of yields received by investors: 3.298% - 4.554% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.432% | Average price: 104.459 | Total dollar volume: 150000 |
| Range of prices received by investors: 103.190 - 105.561 | ||
| Range of yields on investor sold trades: 2.997% - 3.949% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.158% | Average price: 105.397 | Total dollar volume: 115000 |
| Price range paid by investors: 104.225 - 106.570 | ||
| Range of yields received by investors: 2.735% - 3.581% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.650% | Average price: 106.742 | Total dollar volume: 115000 |
| Range of prices received by investors: 105.732 - 107.752 | ||
| Range of yields on investor sold trades: 2.300% - 3.000% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.188% | Average price: 105.432 | Total dollar volume: 80000 |
| Price range paid by investors: 104.320 - 106.545 | ||
| Range of yields received by investors: 2.765% - 3.610% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 2.708% | Average price: 106.777 | Total dollar volume: 185000 |
| Range of prices received by investors: 105.570 - 107.584 | ||
| Range of yields on investor sold trades: 2.380% - 3.152% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 3.152% | Average price: 105.681 | Total dollar volume: 305000 |
| Price range paid by investors: 104.370 - 106.385 | ||
| Range of yields received by investors: 2.900% - 3.613% | ||
| Range of trade sizes: $10,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 2.901% | Average price: 106.403 | Total dollar volume: 245000 |
| Range of prices received by investors: 105.370 - 107.005 | ||
| Range of yields on investor sold trades: 2.700% - 3.251% | ||
| Range of trade sizes: $10,000 - $65,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.762% | Average price: 104.087 | Total dollar volume: 120000 |
| Price range paid by investors: 101.964 - 105.162 | ||
| Range of yields received by investors: 3.372% - 4.525% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.317% | Average price: 105.343 | Total dollar volume: 60000 |
| Range of prices received by investors: 104.830 - 105.683 | ||
| Range of yields on investor sold trades: 3.200% - 3.501% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.502% | Average price: 105.013 | Total dollar volume: 80000 |
| Price range paid by investors: 104.943 - 105.082 | ||
| Range of yields received by investors: 3.484% - 3.521% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 2.809% | Average price: 107.055 | Total dollar volume: 90000 |
| Range of prices received by investors: 106.687 - 107.694 | ||
| Range of yields on investor sold trades: 2.611% - 2.900% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.654% | Average price: 104.665 | Total dollar volume: 100000 |
| Price range paid by investors: 104.000 - 105.744 | ||
| Range of yields received by investors: 3.277% - 3.886% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.162% | Average price: 106.173 | Total dollar volume: 90000 |
| Range of prices received by investors: 105.630 - 106.729 | ||
| Range of yields on investor sold trades: 2.954% - 3.349% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.826% | Average price: 107.369 | Total dollar volume: 20000 |
| Price range paid by investors: 107.369 - 107.369 | ||
| Range of yields received by investors: 2.826% - 2.826% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.000% | Average price: 106.783 | Total dollar volume: 20000 |
| Range of prices received by investors: 106.783 - 106.783 | ||
| Range of yields on investor sold trades: 3.000% - 3.000% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.598% | Average price: 108.284 | Total dollar volume: 125000 |
| Price range paid by investors: 108.284 - 108.284 | ||
| Range of yields received by investors: 2.598% - 2.598% | ||
| Range of trade sizes: $125,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.750% | Average price: 107.748 | Total dollar volume: 125000 |
| Range of prices received by investors: 107.748 - 107.748 | ||
| Range of yields on investor sold trades: 2.750% - 2.750% | ||
| Range of trade sizes: $125,000 - $125,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.944% | Average price: 104.097 | Total dollar volume: 95000 |
| Price range paid by investors: 102.659 - 105.611 | ||
| Range of yields received by investors: 3.471% - 4.398% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.366% | Average price: 105.967 | Total dollar volume: 95000 |
| Range of prices received by investors: 105.224 - 107.156 | ||
| Range of yields on investor sold trades: 3.000% - 3.600% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.021% | Average price: 103.917 | Total dollar volume: 40000 |
| Price range paid by investors: 103.710 - 104.125 | ||
| Range of yields received by investors: 3.958% - 4.084% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.204% | Average price: 106.623 | Total dollar volume: 55000 |
| Range of prices received by investors: 105.960 - 107.176 | ||
| Range of yields on investor sold trades: 3.046% - 3.401% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.073% | Average price: 103.823 | Total dollar volume: 95000 |
| Price range paid by investors: 103.160 - 104.380 | ||
| Range of yields received by investors: 3.896% - 4.275% | ||
| Range of trade sizes: $10,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.485% | Average price: 105.809 | Total dollar volume: 130000 |
| Range of prices received by investors: 105.410 - 105.989 | ||
| Range of yields on investor sold trades: 3.433% - 3.601% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.839% | Average price: 104.696 | Total dollar volume: 135000 |
| Price range paid by investors: 104.638 - 104.820 | ||
| Range of yields received by investors: 3.816% - 3.850% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.475% | Average price: 105.958 | Total dollar volume: 85000 |
| Range of prices received by investors: 105.808 - 106.259 | ||
| Range of yields on investor sold trades: 3.400% - 3.512% | ||
| Range of trade sizes: $25,000 - $35,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.730% | Average price: 105.209 | Total dollar volume: 15000 |
| Price range paid by investors: 105.209 - 105.209 | ||
| Range of yields received by investors: 3.730% - 3.730% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.500% | Average price: 105.968 | Total dollar volume: 15000 |
| Range of prices received by investors: 105.968 - 105.968 | ||
| Range of yields on investor sold trades: 3.500% - 3.500% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.394% | Average price: 103.011 | Total dollar volume: 90000 |
| Price range paid by investors: 102.570 - 103.304 | ||
| Range of yields received by investors: 4.308% - 4.521% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.912% | Average price: 104.767 | Total dollar volume: 135000 |
| Range of prices received by investors: 104.276 - 105.049 | ||
| Range of yields on investor sold trades: 3.820% - 4.050% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.369% | Average price: 103.158 | Total dollar volume: 50000 |
| Price range paid by investors: 102.870 - 103.445 | ||
| Range of yields received by investors: 4.283% - 4.455% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.847% | Average price: 105.120 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.120 - 105.120 | ||
| Range of yields on investor sold trades: 3.847% - 3.847% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.961% | Average price: 104.767 | Total dollar volume: 20000 |
| Price range paid by investors: 104.767 - 104.767 | ||
| Range of yields received by investors: 3.961% - 3.961% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.465% | Average price: 106.668 | Total dollar volume: 20000 |
| Range of prices received by investors: 106.668 - 106.668 | ||
| Range of yields on investor sold trades: 3.465% - 3.465% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.219% | Average price: 103.861 | Total dollar volume: 210000 |
| Price range paid by investors: 102.676 - 105.278 | ||
| Range of yields received by investors: 3.856% - 4.529% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.625% | Average price: 106.160 | Total dollar volume: 210000 |
| Range of prices received by investors: 104.410 - 107.078 | ||
| Range of yields on investor sold trades: 3.393% - 4.074% | ||
| Range of trade sizes: $10,000 - $90,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.981% | Average price: 104.840 | Total dollar volume: 200000 |
| Price range paid by investors: 104.330 - 105.364 | ||
| Range of yields received by investors: 3.853% - 4.108% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.647% | Average price: 106.159 | Total dollar volume: 200000 |
| Range of prices received by investors: 105.830 - 106.468 | ||
| Range of yields on investor sold trades: 3.575% - 3.726% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
January 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.437% | Average price: 107.336 | Total dollar volume: 20000 |
| Range of prices received by investors: 107.336 - 107.336 | ||
| Range of yields on investor sold trades: 3.437% - 3.437% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 3.959% | Average price: 105.233 | Total dollar volume: 305000 |
| Price range paid by investors: 104.300 - 106.000 | ||
| Range of yields received by investors: 3.776% - 4.187% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.426% | Average price: 107.455 | Total dollar volume: 285000 |
| Range of prices received by investors: 106.650 - 108.119 | ||
| Range of yields on investor sold trades: 3.257% - 3.628% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.152% | Average price: 104.500 | Total dollar volume: 5000 |
| Price range paid by investors: 104.500 - 104.500 | ||
| Range of yields received by investors: 4.152% - 4.152% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.750% | Average price: 106.160 | Total dollar volume: 5000 |
| Range of prices received by investors: 106.160 - 106.160 | ||
| Range of yields on investor sold trades: 3.750% - 3.750% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.185% | Average price: 104.436 | Total dollar volume: 80000 |
| Price range paid by investors: 103.811 - 105.667 | ||
| Range of yields received by investors: 3.897% - 4.330% | ||
| Range of trade sizes: $10,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.798% | Average price: 106.111 | Total dollar volume: 100000 |
| Range of prices received by investors: 103.789 - 107.467 | ||
| Range of yields on investor sold trades: 3.485% - 4.338% | ||
| Range of trade sizes: $10,000 - $45,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.860% | Average price: 101.600 | Total dollar volume: 20000 |
| Price range paid by investors: 101.600 - 101.600 | ||
| Range of yields received by investors: 4.860% - 4.860% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.581% | Average price: 102.843 | Total dollar volume: 15000 |
| Price range paid by investors: 102.736 - 102.950 | ||
| Range of yields received by investors: 4.556% - 4.606% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.021% | Average price: 105.300 | Total dollar volume: 15000 |
| Range of prices received by investors: 104.950 - 105.650 | ||
| Range of yields on investor sold trades: 3.943% - 4.100% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.882% | Average price: 101.571 | Total dollar volume: 45000 |
| Price range paid by investors: 101.280 - 101.862 | ||
| Range of yields received by investors: 4.815% - 4.949% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.044% | Average price: 105.269 | Total dollar volume: 45000 |
| Range of prices received by investors: 104.780 - 105.757 | ||
| Range of yields on investor sold trades: 3.937% - 4.151% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
June 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.101% | Average price: 105.130 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.130 - 105.130 | ||
| Range of yields on investor sold trades: 4.101% - 4.101% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.725% | Average price: 102.320 | Total dollar volume: 30000 |
| Price range paid by investors: 101.760 - 103.050 | ||
| Range of yields received by investors: 4.561% - 4.852% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.193% | Average price: 104.703 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.760 - 106.300 | ||
| Range of yields on investor sold trades: 3.830% - 4.629% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.886% | Average price: 101.635 | Total dollar volume: 30000 |
| Price range paid by investors: 101.000 - 102.270 | ||
| Range of yields received by investors: 4.747% - 5.024% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.200% | Average price: 104.787 | Total dollar volume: 30000 |
| Range of prices received by investors: 104.535 - 105.038 | ||
| Range of yields on investor sold trades: 4.150% - 4.250% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.447% | Average price: 103.730 | Total dollar volume: 50000 |
| Price range paid by investors: 102.883 - 104.577 | ||
| Range of yields received by investors: 4.270% - 4.623% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.792% | Average price: 106.895 | Total dollar volume: 50000 |
| Range of prices received by investors: 105.383 - 108.407 | ||
| Range of yields on investor sold trades: 3.486% - 4.097% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.512% | Average price: 103.500 | Total dollar volume: 10000 |
| Price range paid by investors: 103.500 - 103.500 | ||
| Range of yields received by investors: 4.512% - 4.512% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.831% | Average price: 106.850 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.850 - 106.850 | ||
| Range of yields on investor sold trades: 3.831% - 3.831% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.651% | Average price: 102.850 | Total dollar volume: 50000 |
| Price range paid by investors: 102.850 - 102.850 | ||
| Range of yields received by investors: 4.651% - 4.651% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.999% | Average price: 106.052 | Total dollar volume: 50000 |
| Range of prices received by investors: 106.041 - 106.058 | ||
| Range of yields on investor sold trades: 3.997% - 4.000% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.010% | Average price: 101.150 | Total dollar volume: 15000 |
| Price range paid by investors: 101.150 - 101.150 | ||
| Range of yields received by investors: 5.010% - 5.010% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.400% | Average price: 104.150 | Total dollar volume: 15000 |
| Range of prices received by investors: 103.650 - 104.650 | ||
| Range of yields on investor sold trades: 4.300% - 4.500% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.469% | Average price: 103.854 | Total dollar volume: 20000 |
| Price range paid by investors: 103.854 - 103.854 | ||
| Range of yields received by investors: 4.469% - 4.469% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.097% | Average price: 105.729 | Total dollar volume: 20000 |
| Range of prices received by investors: 105.729 - 105.729 | ||
| Range of yields on investor sold trades: 4.097% - 4.097% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.367% | Average price: 104.421 | Total dollar volume: 30000 |
| Price range paid by investors: 103.280 - 106.500 | ||
| Range of yields received by investors: 3.969% - 4.586% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.831% | Average price: 107.208 | Total dollar volume: 30000 |
| Range of prices received by investors: 105.280 - 109.532 | ||
| Range of yields on investor sold trades: 3.400% - 4.194% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.151% | Average price: 105.650 | Total dollar volume: 45000 |
| Price range paid by investors: 105.650 - 105.650 | ||
| Range of yields received by investors: 4.151% - 4.151% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.504% | Average price: 109.177 | Total dollar volume: 60000 |
| Range of prices received by investors: 108.498 - 109.856 | ||
| Range of yields on investor sold trades: 3.389% - 3.619% | ||
| Range of trade sizes: $15,000 - $45,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.064% | Average price: 106.234 | Total dollar volume: 75000 |
| Price range paid by investors: 105.500 - 106.968 | ||
| Range of yields received by investors: 3.931% - 4.198% | ||
| Range of trade sizes: $15,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.600% | Average price: 108.779 | Total dollar volume: 60000 |
| Range of prices received by investors: 108.779 - 108.779 | ||
| Range of yields on investor sold trades: 3.600% - 3.600% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.555% | Average price: 103.620 | Total dollar volume: 10000 |
| Price range paid by investors: 103.620 - 103.620 | ||
| Range of yields received by investors: 4.555% - 4.555% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.999% | Average price: 106.625 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.625 - 106.625 | ||
| Range of yields on investor sold trades: 3.999% - 3.999% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.935% | Average price: 101.584 | Total dollar volume: 405000 |
| Price range paid by investors: 99.580 - 102.853 | ||
| Range of yields received by investors: 4.708% - 5.279% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.232% | Average price: 105.441 | Total dollar volume: 335000 |
| Range of prices received by investors: 103.618 - 106.250 | ||
| Range of yields on investor sold trades: 4.084% - 4.566% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.970% | Average price: 101.459 | Total dollar volume: 25000 |
| Price range paid by investors: 101.459 - 101.459 | ||
| Range of yields received by investors: 4.970% - 4.970% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.670% | Average price: 103.060 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.060 - 103.060 | ||
| Range of yields on investor sold trades: 4.670% - 4.670% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.682% | Average price: 103.095 | Total dollar volume: 55000 |
| Price range paid by investors: 102.250 - 103.939 | ||
| Range of yields received by investors: 4.528% - 4.836% | ||
| Range of trade sizes: $10,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.258% | Average price: 105.490 | Total dollar volume: 55000 |
| Range of prices received by investors: 105.000 - 106.939 | ||
| Range of yields on investor sold trades: 4.001% - 4.344% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.854% | Average price: 102.166 | Total dollar volume: 230000 |
| Price range paid by investors: 100.495 - 103.500 | ||
| Range of yields received by investors: 4.617% - 5.185% | ||
| Range of trade sizes: $15,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.287% | Average price: 105.363 | Total dollar volume: 255000 |
| Range of prices received by investors: 104.548 - 105.850 | ||
| Range of yields on investor sold trades: 4.198% - 4.430% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.700% | Average price: 103.048 | Total dollar volume: 25000 |
| Price range paid by investors: 103.048 - 103.048 | ||
| Range of yields received by investors: 4.700% - 4.700% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.350% | Average price: 105.047 | Total dollar volume: 50000 |
| Range of prices received by investors: 105.044 - 105.050 | ||
| Range of yields on investor sold trades: 4.350% - 4.350% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.907% | Average price: 101.910 | Total dollar volume: 5000 |
| Price range paid by investors: 101.910 - 101.910 | ||
| Range of yields received by investors: 4.907% - 4.907% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.300% | Average price: 105.410 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.410 - 105.410 | ||
| Range of yields on investor sold trades: 4.300% - 4.300% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.818% | Average price: 102.431 | Total dollar volume: 30000 |
| Price range paid by investors: 102.422 - 102.440 | ||
| Range of yields received by investors: 4.816% - 4.820% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.335% | Average price: 105.243 | Total dollar volume: 30000 |
| Range of prices received by investors: 105.047 - 105.440 | ||
| Range of yields on investor sold trades: 4.300% - 4.370% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.860% | Average price: 102.219 | Total dollar volume: 5000 |
| Price range paid by investors: 102.219 - 102.219 | ||
| Range of yields received by investors: 4.860% - 4.860% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.662% | Average price: 103.388 | Total dollar volume: 55000 |
| Range of prices received by investors: 101.499 - 105.219 | ||
| Range of yields on investor sold trades: 4.350% - 4.986% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.526% | Average price: 99.486 | Total dollar volume: 145000 |
| Price range paid by investors: 98.540 - 100.550 | ||
| Range of yields received by investors: N/R - 5.353% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.997% | Average price: 101.459 | Total dollar volume: 95000 |
| Range of prices received by investors: 100.040 - 102.610 | ||
| Range of yields on investor sold trades: 4.800% - 5.242% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.368% | Average price: 98.330 | Total dollar volume: 10000 |
| Price range paid by investors: 98.330 - 98.330 | ||
| Range of yields received by investors: 5.368% - 5.368% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.851% | Average price: 102.330 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.330 - 102.330 | ||
| Range of yields on investor sold trades: 4.851% - 4.851% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.309% | Average price: 99.150 | Total dollar volume: 15000 |
| Price range paid by investors: 98.650 - 99.650 | ||
| Range of yields received by investors: 5.274% - 5.345% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.809% | Average price: 102.611 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.650 - 104.493 | ||
| Range of yields on investor sold trades: 4.500% - 4.968% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.975% | Average price: 101.638 | Total dollar volume: 75000 |
| Price range paid by investors: 100.000 - 103.400 | ||
| Range of yields received by investors: 4.683% - 5.250% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.552% | Average price: 104.215 | Total dollar volume: 65000 |
| Range of prices received by investors: 101.569 - 105.790 | ||
| Range of yields on investor sold trades: 4.300% - 4.983% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.383% | Average price: 105.297 | Total dollar volume: 50000 |
| Price range paid by investors: 104.400 - 105.750 | ||
| Range of yields received by investors: 4.310% - 4.528% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.987% | Average price: 107.824 | Total dollar volume: 45000 |
| Range of prices received by investors: 107.736 - 108.000 | ||
| Range of yields on investor sold trades: 3.960% - 4.000% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.463% | Average price: 104.843 | Total dollar volume: 95000 |
| Price range paid by investors: 104.002 - 105.436 | ||
| Range of yields received by investors: 4.368% - 4.595% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.145% | Average price: 106.884 | Total dollar volume: 95000 |
| Range of prices received by investors: 105.002 - 107.840 | ||
| Range of yields on investor sold trades: 4.000% - 4.436% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.885% | Average price: 102.237 | Total dollar volume: 10000 |
| Price range paid by investors: 102.237 - 102.237 | ||
| Range of yields received by investors: 4.885% - 4.885% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.500% | Average price: 104.660 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.660 - 104.660 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
