Issue History Report
Baltimore Maryland Project Revenue Auction Rate Certificates Water Projects Series B
CUSIP: 05922KHH5
| Coupon/Interest Rate: N/R | Maturity Date: 2034-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 75000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $75,000 - $75,000 | ||
October 2009
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 400000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $100,000 - $200,000 | ||
September 2009
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 800000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $300,000 - $500,000 | ||
August 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 250000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $250,000 - $250,000 | ||
July 2009
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 375000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $325,000 | ||
May 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $25,000 | ||
April 2009
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 275000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $200,000 | ||
March 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 100000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $100,000 - $100,000 | ||
February 2009
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 500000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $200,000 | ||
January 2009
Investor Sales
| # of trades where investor sold this issue: 134 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 23175000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 275000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $250,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 43 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 3075000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $400,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 29 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1625000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $325,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 6000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $6,000 - $6,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 200000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 425000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $200,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 63 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 5000000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $950,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 5025000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $5,000,000+ | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 38 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 13425000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 69 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 15025000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $3,000,000+ | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 31 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 10800000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $4,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 8475000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $5,000,000+ | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 17 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 5281000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $6,000 - $1,300,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 32 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 6587000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $6,000 - $1,000,000+ | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 25 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 3760000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $1,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2222000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 5250000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 5250000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $2,000,000+ | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1875000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,150,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1875000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $500,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2150000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,050,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2200000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 5075000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 7575000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,025,000+ | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 21 | ||
| Average yield: 0.174% | Average price: 100.000 | Total dollar volume: 3925000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - 3.650% | ||
| Range of trade sizes: $25,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 0.159% | Average price: 100.000 | Total dollar volume: 5875000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - 3.650% | ||
| Range of trade sizes: $25,000 - $2,000,000+ | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 18 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 4450000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $3,575,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1100000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $250,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1200000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $725,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2675000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 17 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2125000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 600000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $250,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2225000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 3900000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $3,575,000+ | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1000000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1275000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $400,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2775000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,525,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2275000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $2,000,000+ | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1000000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2725000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,400,000+ | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1300000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $400,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 225000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $50,000 - $125,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 17 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 3425000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,650,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1375000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $550,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1875000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 17 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1875000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $325,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 18 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1700000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1650000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $550,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 18 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1525000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $425,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1525000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $575,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1975000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $625,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2050000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $750,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 22 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 3050000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 3350000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,275,000+ | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 19 | ||
| Average yield: N/R | Average price: 99.996 | Total dollar volume: 3125000 |
| Price range paid by investors: 99.916 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2825000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $725,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2400000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $750,000 | ||
Investor Sales
| # of trades where investor sold this issue: 21 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2400000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $400,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 22 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 5700000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,250,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 30 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 5700000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 19 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2125000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2200000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $650,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2200000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $50,000 - $550,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2650000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $925,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 3575000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $2,225,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 4700000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,650,000+ | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 42 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 5750000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $600,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 4725000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $2,225,000+ | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 23 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 6525000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $3,250,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 41 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 7250000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,500,000+ | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 22 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 5475000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 36 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 7550000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 28 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 11100000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 44 | ||
| Average yield: N/R | Average price: 100.002 | Total dollar volume: 10150000 |
| Range of prices received by investors: 100.000 - 100.084 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $3,250,000+ | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 19 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 10100000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $4,950,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 45 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 9200000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,200,000+ | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 27400000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $10,300,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 55 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 36575000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $10,300,000+ | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 22075000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $21,075,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 22 | ||
| Average yield: N/R | Average price: 100.001 | Total dollar volume: 12075000 |
| Range of prices received by investors: 100.000 - 100.014 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $50,000 - $6,000,000+ | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 900000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 900000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $350,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 100000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 100000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $100,000 - $100,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 550000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 750000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $150,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2350000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 2350000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $400,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 75000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 75000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $50,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 150000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1100000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $400,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1675000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $75,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 725000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $250,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 175000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 175000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $100,000 | ||
June 2004
Investor Sales
| # of trades where investor sold this issue: 60 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 47500000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $21,100,000+ | ||
