Issue History Report

 

Maryland St Economic Development Corporation Maryland Aviation Administration Facilities

CUSIP: 57420PDS2
Coupon/Interest Rate: 4.900% Maturity Date: 2030-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: 13
Average yield: 5.258% Average price: 95.573 Total dollar volume: 100000
Price range paid by investors: 87.407 - 97.083
Range of yields received by investors: 5.131% - 5.971%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 5.493% Average price: 92.750 Total dollar volume: 95000
Range of prices received by investors: 91.250 - 93.775
Range of yields on investor sold trades: 5.405% - 5.623%
Range of trade sizes: $5,000 - $30,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.133% Average price: 97.051 Total dollar volume: 125000
Price range paid by investors: 96.150 - 99.960
Range of yields received by investors: 4.903% - 5.206%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 5.433% Average price: 93.494 Total dollar volume: 135000
Range of prices received by investors: 84.000 - 96.030
Range of yields on investor sold trades: 5.217% - 6.298%
Range of trade sizes: $5,000 - $30,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.194% Average price: 96.301 Total dollar volume: 50000
Price range paid by investors: 95.000 - 98.000
Range of yields received by investors: 5.056% - 5.300%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 5.427% Average price: 93.494 Total dollar volume: 55000
Range of prices received by investors: 92.250 - 95.607
Range of yields on investor sold trades: 5.250% - 5.532%
Range of trade sizes: $5,000 - $20,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.467% Average price: 92.999 Total dollar volume: 95000
Price range paid by investors: 92.600 - 95.000
Range of yields received by investors: 5.299% - 5.501%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 5.712% Average price: 90.197 Total dollar volume: 105000
Range of prices received by investors: 89.010 - 91.860
Range of yields on investor sold trades: 5.566% - 5.817%
Range of trade sizes: $5,000 - $20,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.577% Average price: 91.720 Total dollar volume: 130000
Price range paid by investors: 89.170 - 94.000
Range of yields received by investors: 5.382% - 5.801%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 5.966% Average price: 87.438 Total dollar volume: 125000
Range of prices received by investors: 79.950 - 89.900
Range of yields on investor sold trades: 5.737% - 6.697%
Range of trade sizes: $5,000 - $30,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.828% Average price: 88.878 Total dollar volume: 80000
Price range paid by investors: 86.016 - 90.285
Range of yields received by investors: 5.700% - 6.091%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 6.050% Average price: 86.446 Total dollar volume: 75000
Range of prices received by investors: 85.399 - 87.585
Range of yields on investor sold trades: 5.944% - 6.149%
Range of trade sizes: $10,000 - $30,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.551% Average price: 91.996 Total dollar volume: 285000
Price range paid by investors: 90.500 - 94.250
Range of yields received by investors: 5.359% - 5.680%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 5.839% Average price: 88.724 Total dollar volume: 290000
Range of prices received by investors: 85.500 - 90.585
Range of yields on investor sold trades: 5.673% - 6.137%
Range of trade sizes: $5,000 - $75,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.962% Average price: 87.343 Total dollar volume: 100000
Price range paid by investors: 86.000 - 89.705
Range of yields received by investors: 5.748% - 6.087%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 6.282% Average price: 83.964 Total dollar volume: 100000
Range of prices received by investors: 83.000 - 85.413
Range of yields on investor sold trades: 6.142% - 6.377%
Range of trade sizes: $5,000 - $50,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 5.957% Average price: 87.410 Total dollar volume: 310000
Price range paid by investors: 85.125 - 98.054
Range of yields received by investors: 5.050% - 6.166%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 6.205% Average price: 84.802 Total dollar volume: 325000
Range of prices received by investors: 81.750 - 95.170
Range of yields on investor sold trades: 5.281% - 6.496%
Range of trade sizes: $5,000 - $100,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 6.175% Average price: 84.991 Total dollar volume: 30000
Price range paid by investors: 84.731 - 85.250
Range of yields received by investors: 6.151% - 6.200%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 6.497% Average price: 81.706 Total dollar volume: 30000
Range of prices received by investors: 81.411 - 82.000
Range of yields on investor sold trades: 6.467% - 6.527%
Range of trade sizes: $10,000 - $20,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 6.467% Average price: 81.995 Total dollar volume: 210000
Price range paid by investors: 80.237 - 83.158
Range of yields received by investors: 6.350% - 6.644%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 6.832% Average price: 78.456 Total dollar volume: 180000
Range of prices received by investors: 76.817 - 79.640
Range of yields on investor sold trades: 6.706% - 7.010%
Range of trade sizes: $5,000 - $55,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 7.621% Average price: 71.477 Total dollar volume: 180000
Price range paid by investors: 69.620 - 72.454
Range of yields received by investors: 7.501% - 7.850%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 7.318% Average price: 74.031 Total dollar volume: 140000
Range of prices received by investors: 72.454 - 75.090
Range of yields on investor sold trades: 7.199% - 7.501%
Range of trade sizes: $5,000 - $20,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 7.181% Average price: 75.316 Total dollar volume: 120000
Price range paid by investors: 72.484 - 84.618
Range of yields received by investors: 6.203% - 7.494%
Range of trade sizes: $10,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 6.809% Average price: 78.757 Total dollar volume: 120000
Range of prices received by investors: 75.464 - 87.618
Range of yields on investor sold trades: 5.924% - 7.150%
Range of trade sizes: $5,000 - $25,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 6.825% Average price: 78.506 Total dollar volume: 95000
Price range paid by investors: 73.020 - 83.409
Range of yields received by investors: 6.316% - 7.426%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 6.575% Average price: 80.936 Total dollar volume: 95000
Range of prices received by investors: 75.020 - 86.751
Range of yields on investor sold trades: 6.000% - 7.195%
Range of trade sizes: $5,000 - $35,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.853% Average price: 88.393 Total dollar volume: 130000
Price range paid by investors: 85.410 - 90.540
Range of yields received by investors: 5.662% - 6.123%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 5.612% Average price: 91.150 Total dollar volume: 135000
Range of prices received by investors: 87.001 - 93.040
Range of yields on investor sold trades: 5.450% - 5.977%
Range of trade sizes: $5,000 - $25,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.661% Average price: 90.553 Total dollar volume: 90000
Price range paid by investors: 88.790 - 91.740
Range of yields received by investors: 5.558% - 5.814%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.425% Average price: 93.335 Total dollar volume: 85000
Range of prices received by investors: 92.430 - 94.240
Range of yields on investor sold trades: 5.350% - 5.500%
Range of trade sizes: $5,000 - $30,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.365% Average price: 94.058 Total dollar volume: 80000
Price range paid by investors: 92.980 - 95.520
Range of yields received by investors: 5.246% - 5.453%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 5.125% Average price: 97.058 Total dollar volume: 80000
Range of prices received by investors: 96.100 - 98.670
Range of yields on investor sold trades: 5.000% - 5.200%
Range of trade sizes: $5,000 - $35,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.360% Average price: 94.113 Total dollar volume: 75000
Price range paid by investors: 91.720 - 95.920
Range of yields received by investors: 5.214% - 5.558%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.104% Average price: 97.340 Total dollar volume: 75000
Range of prices received by investors: 95.094 - 98.670
Range of yields on investor sold trades: 5.000% - 5.280%
Range of trade sizes: $5,000 - $20,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.334% Average price: 94.417 Total dollar volume: 65000
Price range paid by investors: 92.580 - 94.920
Range of yields received by investors: 5.294% - 5.484%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.090% Average price: 97.494 Total dollar volume: 65000
Range of prices received by investors: 96.080 - 98.670
Range of yields on investor sold trades: 5.000% - 5.201%
Range of trade sizes: $5,000 - $10,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.484% Average price: 92.581 Total dollar volume: 140000
Price range paid by investors: 89.466 - 96.000
Range of yields received by investors: 5.206% - 5.746%
Range of trade sizes: $5,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.238% Average price: 95.609 Total dollar volume: 145000
Range of prices received by investors: 93.581 - 97.350
Range of yields on investor sold trades: 5.101% - 5.400%
Range of trade sizes: $5,000 - $50,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.499% Average price: 92.382 Total dollar volume: 275000
Price range paid by investors: 87.900 - 94.850
Range of yields received by investors: 5.297% - 5.881%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 5.239% Average price: 95.588 Total dollar volume: 275000
Range of prices received by investors: 91.070 - 98.000
Range of yields on investor sold trades: 5.050% - 5.606%
Range of trade sizes: $5,000 - $50,000
See complete March 2008 trades of this issue »
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February 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.063% Average price: 97.832 Total dollar volume: 70000
Price range paid by investors: 97.420 - 98.420
Range of yields received by investors: 5.018% - 5.094%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.686% Average price: 100.987 Total dollar volume: 70000
Range of prices received by investors: 100.450 - 101.390
Range of yields on investor sold trades: 4.600% - 4.801%
Range of trade sizes: $5,000 - $25,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.094% Average price: 97.430 Total dollar volume: 125000
Price range paid by investors: 96.247 - 98.440
Range of yields received by investors: 5.016% - 5.185%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 4.656% Average price: 101.151 Total dollar volume: 235000
Range of prices received by investors: 99.995 - 102.806
Range of yields on investor sold trades: 4.311% - 4.900%
Range of trade sizes: $5,000 - $40,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.071% Average price: 97.724 Total dollar volume: 190000
Price range paid by investors: 95.900 - 99.717
Range of yields received by investors: 4.921% - 5.212%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.782% Average price: 100.527 Total dollar volume: 120000
Range of prices received by investors: 99.400 - 101.180
Range of yields on investor sold trades: 4.651% - 4.944%
Range of trade sizes: $5,000 - $30,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.155% Average price: 96.631 Total dollar volume: 125000
Price range paid by investors: 94.190 - 99.940
Range of yields received by investors: 4.904% - 5.347%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.886% Average price: 99.963 Total dollar volume: 95000
Range of prices received by investors: 98.658 - 100.720
Range of yields on investor sold trades: 4.750% - 5.000%
Range of trade sizes: $5,000 - $15,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.033% Average price: 98.223 Total dollar volume: 295000
Price range paid by investors: 96.417 - 99.700
Range of yields received by investors: 4.922% - 5.170%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.636% Average price: 101.235 Total dollar volume: 310000
Range of prices received by investors: 98.574 - 102.200
Range of yields on investor sold trades: 4.450% - 5.006%
Range of trade sizes: $5,000 - $45,000
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September 2007

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.076% Average price: 97.639 Total dollar volume: 235000
Price range paid by investors: 96.210 - 98.895
Range of yields received by investors: 4.981% - 5.185%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.794% Average price: 100.484 Total dollar volume: 300000
Range of prices received by investors: 99.210 - 101.470
Range of yields on investor sold trades: 4.602% - 4.958%
Range of trade sizes: $5,000 - $55,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.050% Average price: 97.983 Total dollar volume: 210000
Price range paid by investors: 97.665 - 99.010
Range of yields received by investors: 4.973% - 5.073%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.803% Average price: 100.417 Total dollar volume: 470000
Range of prices received by investors: 99.000 - 102.242
Range of yields on investor sold trades: 4.457% - 4.973%
Range of trade sizes: $5,000 - $50,000
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July 2007

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.049% Average price: 97.993 Total dollar volume: 275000
Price range paid by investors: 97.500 - 99.157
Range of yields received by investors: 4.962% - 5.086%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 4.712% Average price: 100.885 Total dollar volume: 260000
Range of prices received by investors: 98.625 - 102.500
Range of yields on investor sold trades: 4.413% - 5.001%
Range of trade sizes: $5,000 - $35,000
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June 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.011% Average price: 98.476 Total dollar volume: 145000
Price range paid by investors: 97.770 - 100.090
Range of yields received by investors: 4.882% - 5.065%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.703% Average price: 101.015 Total dollar volume: 115000
Range of prices received by investors: 100.000 - 102.870
Range of yields on investor sold trades: 4.350% - 4.899%
Range of trade sizes: $5,000 - $20,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.841% Average price: 100.135 Total dollar volume: 580000
Price range paid by investors: 99.000 - 101.430
Range of yields received by investors: 4.625% - 4.973%
Range of trade sizes: $5,000 - $115,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.405% Average price: 102.597 Total dollar volume: 365000
Range of prices received by investors: 100.000 - 103.680
Range of yields on investor sold trades: 4.202% - 4.900%
Range of trade sizes: $5,000 - $100,000
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April 2007

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.849% Average price: 100.141 Total dollar volume: 275000
Price range paid by investors: 99.000 - 101.780
Range of yields received by investors: 4.564% - 4.973%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.341% Average price: 102.976 Total dollar volume: 195000
Range of prices received by investors: 99.950 - 104.403
Range of yields on investor sold trades: 4.079% - 4.903%
Range of trade sizes: $5,000 - $50,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.606% Average price: 101.566 Total dollar volume: 155000
Price range paid by investors: 99.957 - 102.380
Range of yields received by investors: 4.454% - 4.903%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.149% Average price: 104.062 Total dollar volume: 165000
Range of prices received by investors: 102.694 - 104.910
Range of yields on investor sold trades: 3.999% - 4.400%
Range of trade sizes: $5,000 - $30,000
See complete March 2007 trades of this issue »
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February 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.849% Average price: 100.197 Total dollar volume: 130000
Price range paid by investors: 99.495 - 101.030
Range of yields received by investors: 4.707% - 4.936%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.294% Average price: 103.304 Total dollar volume: 230000
Range of prices received by investors: 102.000 - 105.094
Range of yields on investor sold trades: 3.977% - 4.529%
Range of trade sizes: $5,000 - $100,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.837% Average price: 100.311 Total dollar volume: 165000
Price range paid by investors: 99.633 - 101.070
Range of yields received by investors: 4.702% - 4.926%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.321% Average price: 103.188 Total dollar volume: 80000
Range of prices received by investors: 101.649 - 104.000
Range of yields on investor sold trades: 4.174% - 4.597%
Range of trade sizes: $5,000 - $10,000
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December 2006

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.725% Average price: 100.960 Total dollar volume: 175000
Price range paid by investors: 100.500 - 101.215
Range of yields received by investors: 4.679% - 4.809%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.283% Average price: 103.437 Total dollar volume: 150000
Range of prices received by investors: 103.330 - 103.650
Range of yields on investor sold trades: 4.250% - 4.300%
Range of trade sizes: $10,000 - $50,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.808% Average price: 100.371 Total dollar volume: 80000
Price range paid by investors: 98.345 - 101.150
Range of yields received by investors: 4.693% - 5.020%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.302% Average price: 103.368 Total dollar volume: 80000
Range of prices received by investors: 101.150 - 104.250
Range of yields on investor sold trades: 4.151% - 4.693%
Range of trade sizes: $5,000 - $20,000
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 4.905% Average price: 99.760 Total dollar volume: 355000
Price range paid by investors: 99.005 - 100.512
Range of yields received by investors: 4.808% - 4.972%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.352% Average price: 103.115 Total dollar volume: 360000
Range of prices received by investors: 100.500 - 104.145
Range of yields on investor sold trades: 4.178% - 4.810%
Range of trade sizes: $5,000 - $50,000
See complete October 2006 trades of this issue »
Show all October 2006 trades - Investor Bought »
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September 2006

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.944% Average price: 99.291 Total dollar volume: 50000
Price range paid by investors: 97.325 - 100.400
Range of yields received by investors: 4.828% - 5.095%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.392% Average price: 102.915 Total dollar volume: 55000
Range of prices received by investors: 101.750 - 103.750
Range of yields on investor sold trades: 4.249% - 4.593%
Range of trade sizes: $5,000 - $15,000
See complete September 2006 trades of this issue »
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August 2006

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.982% Average price: 98.823 Total dollar volume: 170000
Price range paid by investors: 96.750 - 100.400
Range of yields received by investors: 4.828% - 5.138%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.516% Average price: 102.222 Total dollar volume: 160000
Range of prices received by investors: 100.000 - 103.047
Range of yields on investor sold trades: 4.375% - 4.899%
Range of trade sizes: $5,000 - $25,000
See complete August 2006 trades of this issue »
Show all August 2006 trades - Investor Bought »
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July 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.067% Average price: 97.694 Total dollar volume: 190000
Price range paid by investors: 96.860 - 98.150
Range of yields received by investors: 5.034% - 5.129%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.645% Average price: 101.477 Total dollar volume: 190000
Range of prices received by investors: 100.360 - 102.030
Range of yields on investor sold trades: 4.550% - 4.837%
Range of trade sizes: $5,000 - $30,000
See complete July 2006 trades of this issue »
Show all July 2006 trades - Investor Bought »
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June 2006

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.970% Average price: 99.021 Total dollar volume: 90000
Price range paid by investors: 98.710 - 99.870
Range of yields received by investors: 4.909% - 4.993%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.691% Average price: 101.057 Total dollar volume: 150000
Range of prices received by investors: 96.550 - 102.370
Range of yields on investor sold trades: 4.500% - 5.152%
Range of trade sizes: $5,000 - $25,000
See complete June 2006 trades of this issue »
Show all June 2006 trades - Investor Bought »
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May 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.036% Average price: 98.117 Total dollar volume: 120000
Price range paid by investors: 96.066 - 98.680
Range of yields received by investors: 4.995% - 5.188%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.756% Average price: 100.813 Total dollar volume: 200000
Range of prices received by investors: 99.555 - 101.770
Range of yields on investor sold trades: 4.601% - 4.932%
Range of trade sizes: $5,000 - $50,000
See complete May 2006 trades of this issue »
Show all May 2006 trades - Investor Bought »
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April 2006

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.019% Average price: 98.345 Total dollar volume: 335000
Price range paid by investors: 94.812 - 99.765
Range of yields received by investors: 4.916% - 5.282%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 4.606% Average price: 101.749 Total dollar volume: 330000
Range of prices received by investors: 99.600 - 102.500
Range of yields on investor sold trades: 4.486% - 4.928%
Range of trade sizes: $5,000 - $60,000
See complete April 2006 trades of this issue »
Show all April 2006 trades - Investor Bought »
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March 2006

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.892% Average price: 99.700 Total dollar volume: 250000
Price range paid by investors: 97.460 - 100.860
Range of yields received by investors: 4.756% - 5.083%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.497% Average price: 102.459 Total dollar volume: 165000
Range of prices received by investors: 100.000 - 103.453
Range of yields on investor sold trades: 4.337% - 4.899%
Range of trade sizes: $5,000 - $50,000
See complete March 2006 trades of this issue »
Show all March 2006 trades - Investor Bought »
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February 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.865% Average price: 100.116 Total dollar volume: 115000
Price range paid by investors: 99.260 - 100.880
Range of yields received by investors: 4.754% - 4.952%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.448% Average price: 102.774 Total dollar volume: 115000
Range of prices received by investors: 101.260 - 103.500
Range of yields on investor sold trades: 4.329% - 4.692%
Range of trade sizes: $5,000 - $50,000
See complete February 2006 trades of this issue »
Show all February 2006 trades - Investor Bought »
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January 2006

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.944% Average price: 99.293 Total dollar volume: 215000
Price range paid by investors: 98.350 - 100.900
Range of yields received by investors: 4.754% - 5.018%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 4.527% Average price: 102.310 Total dollar volume: 220000
Range of prices received by investors: 100.399 - 103.250
Range of yields on investor sold trades: 4.380% - 4.834%
Range of trade sizes: $5,000 - $50,000
See complete January 2006 trades of this issue »
Show all January 2006 trades - Investor Bought »
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December 2005

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.989% Average price: 98.748 Total dollar volume: 145000
Price range paid by investors: 97.310 - 99.370
Range of yields received by investors: 4.944% - 5.093%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.674% Average price: 101.409 Total dollar volume: 175000
Range of prices received by investors: 100.000 - 101.870
Range of yields on investor sold trades: 4.600% - 4.899%
Range of trade sizes: $5,000 - $40,000
See complete December 2005 trades of this issue »
Show all December 2005 trades - Investor Bought »
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November 2005

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.957% Average price: 99.200 Total dollar volume: 80000
Price range paid by investors: 98.380 - 99.710
Range of yields received by investors: 4.920% - 5.015%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.683% Average price: 101.363 Total dollar volume: 90000
Range of prices received by investors: 100.000 - 102.210
Range of yields on investor sold trades: 4.550% - 4.899%
Range of trade sizes: $5,000 - $80,000
See complete November 2005 trades of this issue »
Show all November 2005 trades - Investor Bought »
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October 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.981% Average price: 98.736 Total dollar volume: 170000
Price range paid by investors: 96.327 - 100.700
Range of yields received by investors: 4.789% - 5.165%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.531% Average price: 102.353 Total dollar volume: 200000
Range of prices received by investors: 100.500 - 103.277
Range of yields on investor sold trades: 4.389% - 4.820%
Range of trade sizes: $5,000 - $25,000
See complete October 2005 trades of this issue »
Show all October 2005 trades - Investor Bought »
Show all October 2005 trades - Investor Sold »
 

September 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.752% Average price: 100.926 Total dollar volume: 205000
Price range paid by investors: 99.800 - 101.700
Range of yields received by investors: 4.633% - 4.914%
Range of trade sizes: $5,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.288% Average price: 103.968 Total dollar volume: 180000
Range of prices received by investors: 103.570 - 105.000
Range of yields on investor sold trades: 4.132% - 4.350%
Range of trade sizes: $5,000 - $50,000
See complete September 2005 trades of this issue »
Show all September 2005 trades - Investor Bought »
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August 2005

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.850% Average price: 100.130 Total dollar volume: 255000
Price range paid by investors: 96.290 - 101.070
Range of yields received by investors: 4.732% - 5.166%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.422% Average price: 103.115 Total dollar volume: 320000
Range of prices received by investors: 101.000 - 104.500
Range of yields on investor sold trades: 4.212% - 4.744%
Range of trade sizes: $5,000 - $50,000
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.851% Average price: 100.208 Total dollar volume: 190000
Price range paid by investors: 98.767 - 101.130
Range of yields received by investors: 4.726% - 4.987%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.422% Average price: 103.137 Total dollar volume: 140000
Range of prices received by investors: 101.875 - 104.427
Range of yields on investor sold trades: 4.232% - 4.611%
Range of trade sizes: $5,000 - $25,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 4.743% Average price: 101.029 Total dollar volume: 345000
Price range paid by investors: 100.150 - 102.277
Range of yields received by investors: 4.555% - 4.877%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 4.303% Average price: 103.981 Total dollar volume: 355000
Range of prices received by investors: 103.324 - 105.220
Range of yields on investor sold trades: 4.120% - 4.400%
Range of trade sizes: $5,000 - $100,000
See complete June 2005 trades of this issue »
Show all June 2005 trades - Investor Bought »
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May 2005

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.903% Average price: 99.708 Total dollar volume: 165000
Price range paid by investors: 96.500 - 101.180
Range of yields received by investors: 4.721% - 5.150%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.451% Average price: 103.004 Total dollar volume: 195000
Range of prices received by investors: 100.899 - 104.950
Range of yields on investor sold trades: 4.168% - 4.764%
Range of trade sizes: $5,000 - $25,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.964% Average price: 99.072 Total dollar volume: 185000
Price range paid by investors: 97.000 - 100.180
Range of yields received by investors: 4.872% - 5.113%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.624% Average price: 101.855 Total dollar volume: 155000
Range of prices received by investors: 100.000 - 102.350
Range of yields on investor sold trades: 4.550% - 4.899%
Range of trade sizes: $5,000 - $40,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 4.948% Average price: 99.202 Total dollar volume: 210000
Price range paid by investors: 95.500 - 100.210
Range of yields received by investors: 4.868% - 5.223%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.573% Average price: 102.213 Total dollar volume: 200000
Range of prices received by investors: 100.000 - 103.334
Range of yields on investor sold trades: 4.412% - 4.899%
Range of trade sizes: $5,000 - $25,000
See complete March 2005 trades of this issue »
Show all March 2005 trades - Investor Bought »
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February 2005

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.848% Average price: 100.346 Total dollar volume: 140000
Price range paid by investors: 100.260 - 100.640
Range of yields received by investors: 4.805% - 4.860%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.311% Average price: 104.057 Total dollar volume: 140000
Range of prices received by investors: 103.439 - 104.500
Range of yields on investor sold trades: 4.248% - 4.400%
Range of trade sizes: $5,000 - $40,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 4.958% Average price: 99.094 Total dollar volume: 205000
Price range paid by investors: 97.515 - 100.950
Range of yields received by investors: 4.760% - 5.075%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 4.544% Average price: 102.452 Total dollar volume: 225000
Range of prices received by investors: 101.049 - 104.384
Range of yields on investor sold trades: 4.270% - 4.746%
Range of trade sizes: $5,000 - $25,000
See complete January 2005 trades of this issue »
Show all January 2005 trades - Investor Bought »
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December 2004

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.008% Average price: 98.452 Total dollar volume: 250000
Price range paid by investors: 98.069 - 99.080
Range of yields received by investors: 4.964% - 5.035%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.637% Average price: 101.817 Total dollar volume: 230000
Range of prices received by investors: 101.000 - 102.080
Range of yields on investor sold trades: 4.600% - 4.754%
Range of trade sizes: $5,000 - $35,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.007% Average price: 98.474 Total dollar volume: 110000
Price range paid by investors: 97.740 - 99.350
Range of yields received by investors: 4.945% - 5.058%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.663% Average price: 101.652 Total dollar volume: 110000
Range of prices received by investors: 101.000 - 102.100
Range of yields on investor sold trades: 4.600% - 4.756%
Range of trade sizes: $5,000 - $40,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.953% Average price: 99.215 Total dollar volume: 145000
Price range paid by investors: 98.610 - 100.190
Range of yields received by investors: 4.872% - 4.996%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.593% Average price: 102.161 Total dollar volume: 155000
Range of prices received by investors: 100.610 - 103.000
Range of yields on investor sold trades: 4.477% - 4.812%
Range of trade sizes: $5,000 - $40,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.995% Average price: 98.624 Total dollar volume: 75000
Price range paid by investors: 97.524 - 99.610
Range of yields received by investors: 4.926% - 5.073%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.662% Average price: 101.681 Total dollar volume: 115000
Range of prices received by investors: 99.992 - 102.120
Range of yields on investor sold trades: 4.600% - 4.900%
Range of trade sizes: $5,000 - $45,000
See complete September 2004 trades of this issue »
Show all September 2004 trades - Investor Bought »
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August 2004

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.091% Average price: 97.271 Total dollar volume: 195000
Price range paid by investors: 96.455 - 98.250
Range of yields received by investors: 5.021% - 5.149%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.832% Average price: 100.478 Total dollar volume: 145000
Range of prices received by investors: 100.000 - 101.060
Range of yields on investor sold trades: 4.750% - 4.899%
Range of trade sizes: $5,000 - $35,000
See complete August 2004 trades of this issue »
Show all August 2004 trades - Investor Bought »
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July 2004

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 3.899% Average price: 95.251 Total dollar volume: 75000
Price range paid by investors: 93.700 - 96.000
Range of yields received by investors: N/R - 5.215%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.995% Average price: 98.629 Total dollar volume: 75000
Range of prices received by investors: 97.996 - 99.500
Range of yields on investor sold trades: 4.934% - 5.039%
Range of trade sizes: $5,000 - $30,000
See complete July 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.300% Average price: 94.395 Total dollar volume: 140000
Price range paid by investors: 93.840 - 95.550
Range of yields received by investors: 5.215% - 5.341%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.684% Average price: 97.864 Total dollar volume: 170000
Range of prices received by investors: 96.750 - 99.625
Range of yields on investor sold trades: N/R - 5.128%
Range of trade sizes: $5,000 - $30,000
See complete June 2004 trades of this issue »
Show all June 2004 trades - Investor Bought »
Show all June 2004 trades - Investor Sold »
 

May 2004

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.306% Average price: 94.381 Total dollar volume: 185000
Price range paid by investors: 87.541 - 97.090
Range of yields received by investors: 5.103% - 5.842%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.575% Average price: 98.756 Total dollar volume: 205000
Range of prices received by investors: 93.048 - 101.500
Range of yields on investor sold trades: N/R - 5.400%
Range of trade sizes: $5,000 - $60,000
See complete May 2004 trades of this issue »
Show all May 2004 trades - Investor Bought »
Show all May 2004 trades - Investor Sold »
 

April 2004

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.105% Average price: 97.065 Total dollar volume: 265000
Price range paid by investors: 94.128 - 98.460
Range of yields received by investors: 5.006% - 5.318%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.813% Average price: 100.486 Total dollar volume: 215000
Range of prices received by investors: 97.128 - 102.000
Range of yields on investor sold trades: 4.628% - 5.100%
Range of trade sizes: $5,000 - $30,000
See complete April 2004 trades of this issue »
Show all April 2004 trades - Investor Bought »
Show all April 2004 trades - Investor Sold »
 

March 2004

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.855% Average price: 100.108 Total dollar volume: 175000
Price range paid by investors: 98.000 - 102.500
Range of yields received by investors: 4.564% - 5.040%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.427% Average price: 103.544 Total dollar volume: 175000
Range of prices received by investors: 100.000 - 106.000
Range of yields on investor sold trades: 4.110% - 4.900%
Range of trade sizes: $5,000 - $55,000
See complete March 2004 trades of this issue »
Show all March 2004 trades - Investor Bought »
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February 2004

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.918% Average price: 99.602 Total dollar volume: 225000
Price range paid by investors: 98.630 - 100.731
Range of yields received by investors: 4.800% - 4.994%
Range of trade sizes: $20,000 - $90,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 4.477% Average price: 103.178 Total dollar volume: 255000
Range of prices received by investors: 102.250 - 103.950
Range of yields on investor sold trades: 4.375% - 4.600%
Range of trade sizes: $5,000 - $30,000
See complete February 2004 trades of this issue »
Show all February 2004 trades - Investor Bought »
Show all February 2004 trades - Investor Sold »
 

January 2004

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.887% Average price: 99.895 Total dollar volume: 120000
Price range paid by investors: 98.375 - 101.280
Range of yields received by investors: 4.728% - 5.011%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.509% Average price: 102.924 Total dollar volume: 120000
Range of prices received by investors: 99.000 - 103.790
Range of yields on investor sold trades: 4.400% - 4.968%
Range of trade sizes: $5,000 - $20,000
See complete January 2004 trades of this issue »
Show all January 2004 trades - Investor Bought »
Show all January 2004 trades - Investor Sold »

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